| 5/19/2025 | Jane Street Group LLC | 102,296 | $396K | 0.0% | +91.4% | 0.047% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 845,675 | $3.27M | 0.0% | +3.5% | 0.388% | |
| 5/16/2025 | NewEdge Advisors LLC | 25,045 | $97K | 0.0% | N/A | 0.012% | |
| 5/16/2025 | Millennium Management LLC | 1,093,442 | $4.23M | 0.0% | -43.9% | 0.502% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,498,383 | $21.20M | 0.0% | +11.7% | 2.525% | |
| 5/16/2025 | 683 Capital Management LLC | 450,000 | $1.74M | 0.1% | -21.7% | 0.207% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 79,266 | $306K | 0.0% | +156.9% | 0.036% | |
| 5/15/2025 | Royal Bank of Canada | 444,453 | $1.72M | 0.0% | +31.6% | 0.204% | |
| 5/15/2025 | Quarry LP | 21,124 | $82K | 0.0% | N/A | 0.010% | |
| 5/15/2025 | Vident Advisory LLC | 259,431 | $1.00M | 0.0% | +10.1% | 0.119% | |
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| 5/14/2025 | Jump Financial LLC | 145,387 | $563K | 0.0% | -12.5% | 0.067% | |
| 5/14/2025 | Sprott Inc. | 1,354,657 | $5.23M | 0.3% | +39.1% | 0.622% | |
| 5/14/2025 | Quantbot Technologies LP | 141,877 | $549K | 0.0% | -22.6% | 0.065% | |
| 5/12/2025 | Nuveen LLC | 162,896 | $628K | 0.0% | N/A | 0.075% | |
| 5/12/2025 | Virtu Financial LLC | 62,688 | $243K | 0.0% | N/A | 0.029% | |
| 5/12/2025 | Invesco Ltd. | 38,242 | $148K | 0.0% | -22.4% | 0.018% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 5,086,282 | $19.62M | 0.1% | -1.7% | 2.336% | |
| 5/12/2025 | National Bank of Canada FI | 368,519 | $1.43M | 0.0% | -1.0% | 0.169% | |
| 5/12/2025 | Citigroup Inc. | 3,573,536 | $13.78M | 0.0% | +8,416.5% | 1.641% | |
| 5/12/2025 | Swiss National Bank | 424,100 | $1.64M | 0.0% | -1.0% | 0.195% | |
| 5/9/2025 | Atria Wealth Solutions Inc. | 50,000 | $194K | 0.0% | +143.9% | 0.023% | |
| 5/9/2025 | Blair William & Co. IL | 50,000 | $194K | 0.0% | N/A | 0.023% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 10,000 | $39K | 0.0% | N/A | 0.005% | |
| 5/9/2025 | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 33,300 | $129K | 0.6% | -40.9% | 0.015% | |
| 5/8/2025 | Harbour Investments Inc. | 21,141 | $82K | 0.0% | +5,094.3% | 0.010% | |
| 5/8/2025 | Baader Bank Aktiengesellschaft | 11,915 | $46K | 0.0% | N/A | 0.005% | |
| 5/8/2025 | XTX Topco Ltd | 57,667 | $223K | 0.0% | +241.9% | 0.026% | |
| 5/7/2025 | Mackenzie Financial Corp | 102,825 | $397K | 0.0% | +9.0% | 0.047% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 57,571 | $222K | 0.0% | -18.1% | 0.026% | |
| 5/7/2025 | TD Asset Management Inc | 228,334 | $880K | 0.0% | +1.9% | 0.105% | |
| 5/2/2025 | Apollon Wealth Management LLC | 29,136 | $113K | 0.0% | N/A | 0.013% | |
| 4/30/2025 | Alps Advisors Inc. | 627,376 | $2.43M | 0.0% | +536.0% | 0.288% | |
| 4/24/2025 | U S Global Investors Inc. | 320,000 | $1.24M | 0.2% | +28.0% | 0.147% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 43,822 | $170K | 0.0% | N/A | 0.020% | |
| 4/17/2025 | Sowell Financial Services LLC | 20,000 | $77K | 0.0% | N/A | 0.009% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 18,525 | $72K | 0.0% | N/A | 0.009% | |
| 4/8/2025 | Welch Group LLC | 11,225 | $44K | 0.0% | N/A | 0.005% | |
| 2/20/2025 | Mackenzie Financial Corp | 94,306 | $283K | 0.0% | +23.6% | 0.043% | |
| 2/20/2025 | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 56,300 | $169K | 0.5% | N/A | 0.026% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 349,272 | $1.05M | 0.0% | +245.3% | 0.160% | |
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| 2/18/2025 | First Heartland Consultants Inc. | 10,000 | $30K | 0.0% | N/A | 0.005% | |
| 2/17/2025 | Vident Advisory LLC | 235,615 | $707K | 0.0% | +16.6% | 0.108% | |
| 2/17/2025 | Two Sigma Advisers LP | 741,200 | $2.22M | 0.0% | -19.3% | 0.340% | |
| 2/17/2025 | Two Sigma Investments LP | 2,444,427 | $7.33M | 0.0% | +37.4% | 1.123% | |
| 2/17/2025 | Tidal Investments LLC | 7,556,081 | $22.67M | 0.2% | +17.8% | 3.471% | |
| 2/17/2025 | Toronto Dominion Bank | 83,203 | $250K | 0.0% | N/A | 0.038% | |
| 2/17/2025 | Man Group plc | 703,947 | $2.11M | 0.0% | +39.5% | 0.323% | |
| 2/17/2025 | Millennium Management LLC | 1,948,174 | $5.85M | 0.0% | +40.0% | 0.895% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,921,616 | $14.78M | 0.0% | +5.6% | 2.261% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 318,000 | $955K | 0.0% | -27.8% | 0.146% | |
| 2/17/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 2,300,000 | $6.90M | 0.0% | -8.0% | 1.056% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 30,853 | $93K | 0.0% | -38.0% | 0.014% | |
| 2/17/2025 | Bank of America Corp DE | 1,258,083 | $3.77M | 0.0% | +206.4% | 0.578% | |
| 2/17/2025 | 683 Capital Management LLC | 575,000 | $1.73M | 0.1% | -4.2% | 0.264% | |
| 2/14/2025 | Jane Street Group LLC | 53,442 | $160K | 0.0% | -78.2% | 0.025% | |
| 2/14/2025 | Parvin Asset Management LLC | 252,200 | $757K | 0.8% | N/A | 0.116% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 21,141 | $63K | 0.0% | N/A | 0.010% | |
| 2/14/2025 | Aquatic Capital Management LLC | 160,638 | $482K | 0.0% | N/A | 0.074% | |
| 2/14/2025 | Oxford Asset Management LLP | 18,078 | $54K | 0.0% | N/A | 0.008% | |
| 2/14/2025 | Tradition Wealth Management LLC | 15,196 | $46K | 0.0% | N/A | 0.007% | |
| 2/13/2025 | CANADA LIFE ASSURANCE Co | 28,827 | $85K | 0.0% | +147.2% | 0.013% | |
| 2/13/2025 | Marshall Wace LLP | 929,307 | $2.79M | 0.0% | N/A | 0.427% | |
| 2/13/2025 | Jump Financial LLC | 166,213 | $499K | 0.0% | -52.6% | 0.076% | |
| 2/13/2025 | Guggenheim Capital LLC | 252,327 | $757K | 0.0% | -26.2% | 0.116% | |
| 2/13/2025 | Walleye Capital LLC | 298,409 | $895K | 0.0% | N/A | 0.137% | |
| 2/13/2025 | XTX Topco Ltd | 16,869 | $51K | 0.0% | -92.2% | 0.008% | |
| 2/13/2025 | Raymond James Financial Inc. | 34,373 | $103K | 0.0% | N/A | 0.016% | |
| 2/13/2025 | Renaissance Technologies LLC | 5,778,796 | $17.34M | 0.0% | +21.6% | 2.654% | |
| 2/13/2025 | Legal & General Group Plc | 195,613 | $588K | 0.0% | +3.0% | 0.090% | |
| 2/13/2025 | Russell Investments Group Ltd. | 10,900 | $33K | 0.0% | -83.1% | 0.005% | |
| 2/12/2025 | Geode Capital Management LLC | 104,899 | $315K | 0.0% | +4.1% | 0.048% | |
| 2/12/2025 | National Bank of Canada FI | 372,266 | $1.12M | 0.0% | -6.9% | 0.171% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 3,092,843 | $9.28M | 0.0% | -17.7% | 1.421% | |
| 2/12/2025 | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 56,300 | $169K | 0.2% | N/A | 0.026% | |
| 2/12/2025 | Pictet Asset Management Holding SA | 36,327 | $109K | 0.0% | +9.9% | 0.017% | |
| 2/12/2025 | JPMorgan Chase & Co. | 670,916 | $2.01M | 0.0% | +8.6% | 0.308% | |
| 2/11/2025 | Prudential Financial Inc. | 15,200 | $46K | 0.0% | N/A | 0.007% | |
| 2/11/2025 | LPL Financial LLC | 115,251 | $346K | 0.0% | +23.7% | 0.053% | |
| 2/11/2025 | American Century Companies Inc. | 110,387 | $332K | 0.0% | -90.2% | 0.051% | |
| 2/11/2025 | Quantbot Technologies LP | 183,293 | $550K | 0.0% | +17.4% | 0.084% | |
| 2/10/2025 | Swiss National Bank | 428,500 | $1.29M | 0.0% | +5.6% | 0.197% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 5,171,882 | $15.52M | 0.1% | -3.6% | 2.375% | |
| 2/6/2025 | Raymond James Financial Inc. | 34,373 | $103K | 0.0% | N/A | 0.016% | |
| 2/6/2025 | Aigen Investment Management LP | 31,635 | $95K | 0.0% | +21.4% | 0.015% | |
| 2/4/2025 | Sprott Inc. | 973,711 | $2.92M | 0.2% | -7.5% | 0.447% | |
| 2/4/2025 | Pine Valley Investments Ltd Liability Co | 37,150 | $111K | 0.0% | N/A | 0.017% | |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 62,246 | $187K | 0.0% | N/A | 0.029% | |
| 1/31/2025 | Atria Wealth Solutions Inc. | 20,500 | $62K | 0.0% | N/A | 0.009% | |
| 1/29/2025 | Van ECK Associates Corp | 17,178,405 | $51.54M | 0.1% | -22.3% | 7.890% | |
| 1/22/2025 | Stonehage Fleming Financial Services Holdings Ltd | 81,730 | $245K | 0.0% | +79.6% | 0.038% | |
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| 1/21/2025 | DGS Capital Management LLC | 18,127 | $54K | 0.0% | -53.5% | 0.008% | |
| 12/26/2024 | JPMorgan Chase & Co. | 618,015 | $2.70M | 0.0% | +75.3% | 0.284% | |
| 12/10/2024 | DGS Capital Management LLC | 38,980 | $170K | 0.0% | +123.2% | 0.018% | |
| 11/27/2024 | Franklin Resources Inc. | 196,866 | $860K | 0.0% | N/A | 0.090% | |
| 11/25/2024 | Tidal Investments LLC | 6,412,871 | $28.02M | 0.3% | +2.1% | 2.948% | |
| 11/20/2024 | Virtu Financial LLC | 54,233 | $237K | 0.0% | +21.1% | 0.025% | |
| 11/19/2024 | Barclays PLC | 44,997 | $197K | 0.0% | +2,712.3% | 0.021% | |
| 11/16/2024 | Geode Capital Management LLC | 100,795 | $439K | 0.0% | +11.1% | 0.046% | |
| 11/15/2024 | Barclays PLC | 44,997 | $197K | 0.0% | +2,712.3% | 0.021% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 101,164 | $441K | 0.0% | N/A | 0.047% | |
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