| 5/7/2026 | Dimensional Fund Advisors LP | 12,208 | $51K | 0.0% | -49.4% | 0.007% | |
| 4/24/2026 | Equinox Partners Investment Management LLC | 6,700,045 | $27.78M | 11.3% | +18.5% | 3.627% | |
| 2/23/2026 | Virtu Financial LLC | 59,640 | $209K | 0.0% | +224.0% | 0.035% | |
| 2/18/2026 | XTX Topco Ltd | 88,809 | $312K | 0.0% | N/A | 0.052% | |
| 2/18/2026 | Quadrature Capital Ltd | 73,853 | $259K | 0.0% | N/A | 0.043% | |
| 2/18/2026 | Millennium Management LLC | 725,335 | $2.54M | 0.0% | +107.4% | 0.422% | |
| 2/18/2026 | Equinox Partners Investment Management LLC | 5,656,045 | $19.78M | 10.3% | +100.1% | 3.293% | |
| 2/17/2026 | Royal Bank of Canada | 50,152 | $176K | 0.0% | -89.5% | 0.029% | |
| 2/16/2026 | Barclays PLC | 7,799 | $27K | 0.0% | N/A | 0.005% | |
| 2/12/2026 | Hollencrest Capital Management | 18,000 | $63K | 0.0% | N/A | 0.010% | |
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| 2/12/2026 | Jane Street Group LLC | 136,424 | $479K | 0.0% | +177.5% | 0.079% | |
| 2/12/2026 | Sprott Inc. | 234,361 | $823K | 0.0% | -81.9% | 0.136% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 24,108 | $85K | 0.0% | +106.9% | 0.014% | |
| 2/12/2026 | Alps Advisors Inc. | 2,878,543 | $10.10M | 0.1% | +42.1% | 1.676% | |
| 2/11/2026 | LPL Financial LLC | 18,157 | $64K | 0.0% | N/A | 0.011% | |
| 2/11/2026 | J.W. Cole Advisors Inc. | 15,000 | $53K | 0.0% | N/A | 0.009% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 483,665 | $1.70M | 0.0% | +46.5% | 0.282% | |
| 2/10/2026 | Jupiter Asset Management Ltd. | 13,176,710 | $46.14M | 0.4% | +5.8% | 7.672% | |
| 2/5/2026 | Helikon Investments Ltd | 2,293,539 | $8.05M | 0.4% | N/A | 1.335% | |
| 2/5/2026 | Mesirow Financial Investment Management Inc. | 20,000 | $70K | 0.0% | N/A | 0.012% | |
| 2/4/2026 | Trek Financial LLC | 227,704 | $799K | 0.0% | N/A | 0.133% | |
| 1/23/2026 | LOM Asset Management Ltd | 38,000 | $133K | 0.0% | N/A | 0.022% | |
| 1/22/2026 | Brookwood Investment Group LLC | 66,545 | $234K | 0.0% | N/A | 0.039% | |
| 1/15/2026 | Brookstone Capital Management | 18,840 | $66K | 0.0% | N/A | 0.011% | |
| 11/17/2025 | Susquehanna International Group LLP | 176,106 | $477K | 0.0% | +1,261.6% | 0.103% | |
| 11/17/2025 | Prelude Capital Management LLC | 20,020 | $54K | 0.0% | -62.9% | 0.012% | |
| 11/17/2025 | Millennium Management LLC | 349,704 | $948K | 0.0% | -14.2% | 0.204% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,992,253 | $10.79M | 0.0% | +42.0% | 2.324% | |
| 11/17/2025 | Bank of America Corp DE | 107,828 | $292K | 0.0% | +68.4% | 0.063% | |
| 11/14/2025 | Raymond James Financial Inc. | 218,264 | $591K | 0.0% | -7.2% | 0.127% | |
| 11/14/2025 | Virtu Financial LLC | 18,405 | $50K | 0.0% | N/A | 0.011% | |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 108,230 | $292K | 0.0% | N/A | 0.063% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 11,653 | $32K | 0.0% | N/A | 0.007% | |
| 11/12/2025 | Sprott Inc. | 1,296,531 | $3.51M | 0.1% | +1.1% | 0.755% | |
| 11/7/2025 | Synovus Financial Corp | 84,000 | $228K | 0.0% | -5.9% | 0.049% | |
| 11/5/2025 | Alps Advisors Inc. | 2,026,168 | $5.49M | 0.0% | +115.9% | 1.180% | |
| 8/15/2025 | Bank of America Corp DE | 64,041 | $86K | 0.0% | +33.9% | 0.037% | |
| 8/14/2025 | Jane Street Group LLC | 32,306 | $44K | 0.0% | N/A | 0.019% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,811,587 | $3.79M | 0.0% | +18.1% | 1.637% | |
| 8/13/2025 | Diametric Capital LP | 137,888 | $185K | 0.1% | -61.4% | 0.080% | |
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| 6/27/2025 | Goldman Sachs Group Inc. | 270,081 | $298K | 0.0% | +28.6% | 0.157% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 270,081 | $298K | 0.0% | +28.6% | 0.157% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,381,595 | $2.62M | 0.0% | +10.5% | 1.387% | |
| 5/14/2025 | Pale Fire Capital SE | 73,430 | $81K | 0.0% | +74.3% | 0.043% | |
| 5/14/2025 | Sprott Inc. | 1,220,816 | $1.34M | 0.1% | +20.6% | 0.711% | |
| 5/12/2025 | Virtu Financial LLC | 58,509 | $65K | 0.0% | +175.3% | 0.034% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 60,100 | $66K | 0.0% | -53.5% | 0.035% | |
| 4/30/2025 | Alps Advisors Inc. | 546,324 | $604K | 0.0% | +1,658.6% | 0.318% | |
| 2/17/2025 | Millennium Management LLC | 426,506 | $504K | 0.0% | -8.2% | 0.248% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,155,664 | $2.55M | 0.0% | -13.5% | 1.256% | |
| 2/14/2025 | Jane Street Group LLC | 33,848 | $40K | 0.0% | +112.5% | 0.020% | |
| 2/14/2025 | Gilder Gagnon Howe & Co. LLC | 230,660 | $272K | 0.0% | -24.2% | 0.134% | |
| 2/14/2025 | Susquehanna Advisors Group Inc. | 38,000 | $45K | 0.0% | N/A | 0.022% | |
| 2/13/2025 | XTX Topco Ltd | 30,879 | $36K | 0.0% | +47.2% | 0.018% | |
| 2/13/2025 | Raymond James Financial Inc. | 250,464 | $296K | 0.0% | N/A | 0.146% | |
| 2/13/2025 | Renaissance Technologies LLC | 346,300 | $409K | 0.0% | +7.3% | 0.202% | |
| 2/12/2025 | Diametric Capital LP | 279,275 | $330K | 0.2% | +5.7% | 0.163% | |
| 2/11/2025 | Virtu Financial LLC | 21,254 | $25K | 0.0% | -47.1% | 0.012% | |
| 2/10/2025 | Jupiter Asset Management Ltd. | 12,454,010 | $14.72M | 0.1% | +14.8% | 7.256% | |
| 2/6/2025 | Raymond James Financial Inc. | 250,464 | $296K | 0.0% | N/A | 0.146% | |
| 2/4/2025 | Sprott Inc. | 1,012,631 | $1.20M | 0.1% | +2.6% | 0.590% | |
| 1/29/2025 | Savant Capital LLC | 40,300 | $48K | 0.0% | -28.2% | 0.023% | |
| 11/25/2024 | Synovus Financial Corp | 100,254 | $149K | 0.0% | N/A | 0.058% | |
| 11/20/2024 | Virtu Financial LLC | 40,147 | $60K | 0.0% | -52.5% | 0.023% | |
| 11/15/2024 | XTX Topco Ltd | 20,974 | $31K | 0.0% | N/A | 0.012% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 83,200 | $123K | 0.0% | +27.4% | 0.049% | |
| 8/14/2024 | Marshall Wace LLP | 26,037 | $39K | 0.0% | N/A | 0.015% | |
| 8/9/2024 | Renaissance Technologies LLC | 199,200 | $299K | 0.0% | -30.8% | 0.116% | |
| 8/8/2024 | Jupiter Asset Management Ltd. | 10,691,443 | $16.10M | 0.2% | +33.6% | 6.241% | |
| 7/31/2024 | WR Wealth Planners LLC | 62,800 | $94K | 0.0% | +57.8% | 0.037% | |
| 5/20/2024 | Virtu Financial LLC | 18,806 | $25K | 0.0% | N/A | 0.011% | |
| 5/10/2024 | Jupiter Asset Management Ltd. | 8,000,338 | $10.88M | 0.1% | +17.6% | 4.672% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 2,298,227 | $3.08M | 0.0% | +7.8% | 1.342% | |
| 4/19/2024 | Advisor Resource Council | 19,654 | $26K | 0.0% | N/A | 0.011% | |
| 2/5/2024 | Savant Capital LLC | 34,137 | $65K | 0.0% | +135.4% | 0.020% | |
| 2/5/2024 | Van ECK Associates Corp | 5,016,920 | $9.51M | 0.0% | +13.5% | 2.933% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 2,132,846 | $4.06M | 0.0% | -1.2% | 1.247% | |
| 1/18/2024 | Everett Harris & Co. CA | 34,650 | $66K | 0.0% | N/A | 0.020% | |
| 1/16/2024 | Raymond James & Associates | 200,556 | $383K | 0.0% | +5.6% | 0.117% | |
| 11/17/2023 | Sprott Inc. | 26,331 | $47K | 0.0% | -36.5% | 0.015% | |
| 11/9/2023 | Jupiter Asset Management Ltd. | 6,805,032 | $11.78M | 0.1% | +1.4% | 3.982% | |
| 11/8/2023 | Van ECK Associates Corp | 4,420,059 | $7.62M | 0.0% | -1.1% | 2.586% | |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 2,158,617 | $3.74M | 0.0% | +2.2% | 1.263% | |
| 10/25/2023 | Advisor Resource Council | 19,654 | $35K | 0.0% | -28.2% | 0.012% | |
| 10/24/2023 | Raymond James & Associates | 189,955 | $336K | 0.0% | +9.3% | 0.111% | |
| 9/21/2023 | Barclays PLC | 15,626 | $34K | 0.0% | N/A | 0.010% | |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 2,112,782 | $4.58M | 0.0% | -8.1% | 1.342% | |
| 8/9/2023 | Banque Cantonale Vaudoise | 34,610 | $75K | 0.0% | -30.3% | 0.022% | |
| 8/3/2023 | Van ECK Associates Corp | 4,469,316 | $9.79M | 0.0% | -10.1% | 2.838% | |
| 8/2/2023 | Bank of Montreal Can | 1,893,758 | $4.15M | 0.0% | N/A | 1.202% | |
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| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 39,478 | $86K | 0.0% | +22.0% | 0.025% | |
| 7/25/2023 | Raymond James & Associates | 173,727 | $379K | 0.0% | +24.7% | 0.110% | |
| 5/10/2023 | Jupiter Asset Management Ltd. | 6,710,133 | $17.90M | 0.2% | +19.6% | 4.269% | |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 2,298,526 | $6.20M | 0.0% | -3.2% | 1.462% | |
| 5/3/2023 | Van ECK Associates Corp | 4,970,358 | $13.42M | 0.0% | +4.8% | 3.162% | |
| 5/3/2023 | Savant Capital LLC | 14,500 | $39K | 0.0% | N/A | 0.009% | |
| 4/27/2023 | Simplicity Solutions LLC | 11,807 | $32K | 0.0% | N/A | 0.008% | |
| 4/25/2023 | Advisor Resource Council | 27,386 | $79K | 0.0% | +53.2% | 0.017% | |
| 4/20/2023 | Banque Cantonale Vaudoise | 49,683 | $134K | 0.0% | -17.9% | 0.032% | |
| 4/14/2023 | Raymond James & Associates | 139,283 | $375K | 0.0% | +2.7% | 0.089% | |