| 5/19/2026 | Bank of America Corp DE | 202,445 | $243K | 0.0% | +12,110.2% | 0.125% | |
| 5/14/2026 | Renaissance Technologies LLC | 145,693 | $175K | 0.0% | -91.0% | 0.090% | |
| 5/14/2026 | Sei Investments Co. | 617,738 | $741K | 0.0% | N/A | 0.382% | |
| 5/6/2026 | Fiscal Wisdom Wealth Management LLC | 35,576,766 | $42.69M | 41.0% | -25.2% | 21.980% | |
| 2/18/2026 | XTX Topco Ltd | 138,592 | $115K | 0.0% | +47.5% | 0.086% | |
| 2/13/2026 | Marshall Wace LLP | 873,384 | $725K | 0.0% | -17.8% | 0.540% | |
| 2/13/2026 | State Street Corp | 559,416 | $463K | 0.0% | +16.8% | 0.346% | |
| 2/12/2026 | Renaissance Technologies LLC | 1,618,415 | $1.34M | 0.0% | -16.6% | 1.000% | |
| 2/12/2026 | Alps Advisors Inc. | 126,738 | $105K | 0.0% | N/A | 0.078% | |
| 1/27/2026 | Fiscal Wisdom Wealth Management LLC | 47,565,078 | $39.38M | 37.1% | -2.3% | 29.404% | |
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| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,071,771 | $3.40M | 0.0% | +48.1% | 2.517% | |
| 11/14/2025 | Virtu Financial LLC | 132,471 | $111K | 0.0% | +123.1% | 0.082% | |
| 11/14/2025 | Two Sigma Investments LP | 985,739 | $824K | 0.0% | +1,268.0% | 0.609% | |
| 11/14/2025 | Squarepoint Ops LLC | 429,149 | $359K | 0.0% | N/A | 0.265% | |
| 11/7/2025 | Fiscal Wisdom Wealth Management LLC | 48,688,650 | $39.78M | 37.8% | N/A | 35.707% | |
| 11/7/2025 | Vanguard Group Inc. | 6,148,795 | $5.14M | 0.0% | +1.5% | 4.509% | |
| 8/15/2025 | Captrust Financial Advisors | 91,339 | $56K | 0.0% | N/A | 0.067% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,748,481 | $1.68M | 0.0% | +18.2% | 2.014% | |
| 8/8/2025 | Geode Capital Management LLC | 1,381,916 | $843K | 0.0% | +39.9% | 1.013% | |
| 6/2/2025 | Modern Wealth Management LLC | 80,000 | $41K | 0.0% | -42.9% | 0.059% | |
| 5/19/2025 | Jane Street Group LLC | 474,468 | $242K | 0.0% | +165.2% | 0.348% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,325,501 | $1.19M | 0.0% | +61.1% | 1.912% | |
| 5/12/2025 | Virtu Financial LLC | 83,392 | $43K | 0.0% | N/A | 0.069% | |
| 5/8/2025 | XTX Topco Ltd | 109,984 | $56K | 0.0% | +36.7% | 0.090% | |
| 2/17/2025 | Squarepoint Ops LLC | 515,741 | $119K | 0.0% | N/A | 0.541% | |
| 2/17/2025 | Shay Capital LLC | 251,550 | $58K | 0.0% | +114.1% | 0.264% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,443,800 | $332K | 0.0% | -39.1% | 1.515% | |
| 2/14/2025 | Jane Street Group LLC | 178,903 | $41K | 0.0% | +669.8% | 0.188% | |
| 2/13/2025 | Renaissance Technologies LLC | 1,664,890 | $383K | 0.0% | -1.9% | 1.747% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 315,978 | $110K | 0.0% | N/A | 0.331% | |
| 8/9/2024 | Renaissance Technologies LLC | 1,496,390 | $559K | 0.0% | +6.8% | 1.648% | |
| 5/20/2024 | Virtu Financial LLC | 85,241 | $37K | 0.0% | N/A | 0.094% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 2,441,384 | $1.05M | 0.0% | +14.7% | 2.751% | |
| 1/25/2024 | Financial & Tax Architects LLC | 74,023 | $28K | 0.0% | N/A | 0.084% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 2,128,619 | $800K | 0.0% | -3.4% | 2.406% | |
| 11/14/2023 | Perritt Capital Management Inc. | 300,000 | $128K | 0.1% | +200.0% | 0.339% | |
| 11/14/2023 | PEAK6 Investments LLC | 307,003 | $131K | 0.0% | +22.8% | 0.347% | |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 2,204,294 | $943K | 0.0% | +1.3% | 2.492% | |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 2,176,691 | $1.37M | 0.0% | -10.9% | 2.460% | |
| 8/2/2023 | Bank of Montreal Can | 94,854 | $81K | 0.0% | N/A | 0.107% | |
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| 7/27/2023 | Virtu Financial LLC | 69,685 | $44K | 0.0% | N/A | 0.079% | |
| 5/12/2023 | Perritt Capital Management Inc. | 100,000 | $105K | 0.1% | -68.2% | 0.113% | |
| 5/9/2023 | Y Intercept Hong Kong Ltd | 106,862 | $112K | 0.0% | N/A | 0.121% | |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 2,441,696 | $2.56M | 0.0% | -3.2% | 2.760% | |
| 5/1/2023 | Arete Wealth Advisors LLC | 15,212 | $15.97B | 0.0% | N/A | 0.017% | |
| 4/18/2023 | Guild Investment Management Inc. | 379,945 | $399K | 0.6% | -4.5% | 0.430% | |
| 4/18/2023 | ETF Managers Group LLC | 740,607 | $778K | 0.0% | -26.7% | 0.838% | |
| 3/6/2023 | OLD Mission Capital LLC | 24,888 | $38K | 0.0% | -36.1% | 0.028% | |
| 2/10/2023 | O Shaughnessy Asset Management LLC | 53,360 | $82K | 0.0% | -44.5% | 0.060% | |
| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 2,521,316 | $3.86M | 0.0% | +0.3% | 2.852% | |
| 2/8/2023 | Van ECK Associates Corp | 4,455,083 | $6.82M | 0.0% | +2.3% | 5.040% | |
| 2/8/2023 | Russell Investments Group Ltd. | 143,665 | $220K | 0.0% | -55.5% | 0.163% | |
| 2/3/2023 | Guild Investment Management Inc. | 397,705 | $608K | 1.0% | -9.0% | 0.450% | |
| 1/19/2023 | Ritholtz Wealth Management | 20,670 | $32K | 0.0% | -45.8% | 0.023% | |
| 11/15/2022 | U S Global Investors Inc. | 1,000,000 | $1.65M | 0.1% | N/A | 1.131% | |
| 11/15/2022 | Perritt Capital Management Inc. | 395,800 | $653K | 0.4% | -4.8% | 0.448% | |
| 11/15/2022 | ETF Managers Group LLC | 1,016,625 | $1.68M | 0.1% | +22.8% | 1.150% | |
| 11/14/2022 | OLD Mission Capital LLC | 38,930 | $64K | 0.0% | N/A | 0.044% | |
| 11/14/2022 | Hsbc Holdings PLC | 21,681 | $36K | 0.0% | -25.1% | 0.025% | |
| 11/4/2022 | Russell Investments Group Ltd. | 322,672 | $531K | 0.0% | +18.7% | 0.365% | |
| 11/1/2022 | Coulter & Justus Financial Services LLC | 140,000 | $231K | 0.2% | -9.3% | 0.158% | |
| 10/27/2022 | Van ECK Associates Corp | 4,356,298 | $7.19M | 0.0% | -2.1% | 4.929% | |
| 10/7/2022 | Exchange Traded Concepts LLC | 231,393 | $382K | 0.0% | N/A | 0.262% | |
| 8/11/2022 | O Shaughnessy Asset Management LLC | 93,900 | $153K | 0.0% | +195.4% | 0.106% | |
| 8/9/2022 | Lazard Asset Management LLC | 35,002 | $57K | 0.0% | N/A | 0.040% | |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 163,544 | $267K | 0.0% | -3.4% | 0.185% | |
| 8/5/2022 | Ruffer LLP | 1,509,723 | $2.44M | 0.1% | -12.2% | 1.708% | |
| 8/3/2022 | Van ECK Associates Corp | 4,450,238 | $7.25M | 0.0% | -7.3% | 5.038% | |
| 7/29/2022 | Coulter & Justus Financial Services LLC | 154,300 | $252K | 0.2% | N/A | 0.175% | |
| 7/29/2022 | Russell Investments Group Ltd. | 271,900 | $441K | 0.0% | N/A | 0.308% | |
| 7/29/2022 | Guild Investment Management Inc. | 439,505 | $686K | 1.0% | -3.3% | 0.498% | |
| 7/28/2022 | CWM LLC | 25,960 | $42K | 0.0% | +62.7% | 0.029% | |
| 7/15/2022 | Ritholtz Wealth Management | 38,164 | $62K | 0.0% | +197.3% | 0.043% | |
| 6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 1,615,446 | $3.62M | 0.0% | +5.4% | 1.829% | |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 169,233 | $379K | 0.0% | +38.6% | 0.192% | |
| 5/11/2022 | GSA Capital Partners LLP | 61,823 | $138K | 0.0% | -63.9% | 0.070% | |
| 5/10/2022 | Guild Investment Management Inc. | 454,605 | $1.02M | 1.0% | -2.6% | 0.515% | |
| 5/10/2022 | Van ECK Associates Corp | 4,799,640 | $10.75M | 0.0% | +16.9% | 5.433% | |
| 5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 1,615,446 | $3.62M | 0.0% | +5.4% | 1.829% | |
| 4/14/2022 | Ritholtz Wealth Management | 12,835 | $29K | 0.0% | N/A | 0.015% | |
| 4/8/2022 | F&V Capital Management LLC | 20,000 | $45K | 0.0% | +100.0% | 0.023% | |
| 2/15/2022 | Shepherd Kaplan Krochuk LLC | 40,702 | $63K | 0.0% | +35.7% | 0.055% | |