| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 1,112,104 | $1.51M | 0.0% | +21.3% | 0.280% | |
| 6/18/2026 | Pacer Advisors Inc. | 1,220,144 | $1.82M | 0.0% | +2.0% | 0.307% | |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 21,126 | $31K | 0.1% | N/A | 0.005% | |
| 5/19/2026 | Bank of America Corp DE | 662,248 | $987K | 0.0% | +80.2% | 0.167% | |
| 5/18/2026 | Royal Bank of Canada | 295,428 | $440K | 0.0% | +130.4% | 0.074% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 16,516,010 | $24.28M | 0.0% | +5.1% | 4.157% | |
| 5/16/2026 | SummitTX Capital L.P. | 56,600 | $84K | 0.0% | N/A | 0.014% | |
| 5/15/2026 | Weiss Asset Management LP | 276,144 | $411K | 0.0% | N/A | 0.069% | |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 150,100 | $224K | 0.0% | -52.8% | 0.038% | |
| 5/15/2026 | Themes Management Co LLC | 537,427 | $796K | 0.5% | +29.5% | 0.135% | |
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| 5/14/2026 | Gabelli Funds LLC | 110,491 | $165K | 0.0% | -7.9% | 0.028% | |
| 5/14/2026 | Sei Investments Co. | 1,636,947 | $2.44M | 0.0% | N/A | 0.412% | |
| 5/8/2026 | Segra Capital Management LLC | 1,599,286 | $2.38M | 1.0% | +159,828.6% | 0.403% | |
| 5/7/2026 | Earned Wealth Advisors LLC | 25,000 | $37K | 0.0% | N/A | 0.006% | |
| 5/5/2026 | Goehring & Rozencwajg Associates LLC | 4,253,094 | $6.34M | 0.3% | +22.6% | 1.070% | |
| 4/27/2026 | Private Advisor Group LLC | 410,000 | $611K | 0.0% | +135.0% | 0.103% | |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 410,349 | $611K | 0.0% | N/A | 0.103% | |
| 4/20/2026 | Banque Cantonale Vaudoise | 471,828 | $703K | 0.0% | +59.0% | 0.119% | |
| 4/18/2026 | Brave Asset Management Inc. | 18,000 | $27K | 0.0% | -50.0% | 0.005% | |
| 4/16/2026 | SG Americas Securities LLC | 336,501 | $501K | 0.0% | +12.5% | 0.085% | |
| 4/16/2026 | Azarias Capital Management L.P. | 13,604,304 | $20.27M | 9.1% | -2.5% | 3.424% | |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 247,275 | $344K | 0.1% | +324.2% | 0.064% | |
| 2/24/2026 | Pacer Advisors Inc. | 1,195,758 | $1.66M | 0.0% | N/A | 0.311% | |
| 2/18/2026 | Vident Advisory LLC | 5,758,216 | $8.00M | 0.1% | -8.4% | 1.496% | |
| 2/18/2026 | XTX Topco Ltd | 129,707 | $180K | 0.0% | -72.3% | 0.034% | |
| 2/18/2026 | OLD Mission Capital LLC | 255,220 | $355K | 0.0% | -3.6% | 0.066% | |
| 2/18/2026 | Old West Investment Management LLC | 55,110 | $77K | 0.0% | +100.0% | 0.014% | |
| 2/18/2026 | Millennium Management LLC | 203,634 | $283K | 0.0% | -78.3% | 0.053% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 37,077 | $52K | 0.0% | N/A | 0.010% | |
| 2/17/2026 | AQR Capital Management LLC | 19,701 | $27K | 0.0% | -25.8% | 0.005% | |
| 2/17/2026 | Cetera Investment Advisers | 236,531 | $329K | 0.0% | -8.6% | 0.061% | |
| 2/17/2026 | Jain Global LLC | 69,150 | $96K | 0.0% | N/A | 0.018% | |
| 2/17/2026 | Captrust Financial Advisors | 34,272 | $48K | 0.0% | N/A | 0.009% | |
| 2/17/2026 | Royal Bank of Canada | 128,247 | $178K | 0.0% | -90.0% | 0.033% | |
| 2/16/2026 | Squarepoint Ops LLC | 584,170 | $812K | 0.0% | +282.3% | 0.152% | |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 318,200 | $442K | 0.0% | N/A | 0.083% | |
| 2/16/2026 | Barclays PLC | 276,000 | $384K | 0.0% | +1,167.1% | 0.072% | |
| 2/13/2026 | Marshall Wace LLP | 2,747,167 | $3.82M | 0.0% | N/A | 0.726% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,712,439 | $21.68M | 0.0% | N/A | 4.155% | |
| 2/13/2026 | Hudson Bay Capital Management LP | 159,790 | $222K | 0.0% | N/A | 0.042% | |
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| 2/13/2026 | State Street Corp | 15,467,792 | $21.50M | 0.0% | +9.7% | 4.090% | |
| 2/13/2026 | Van ECK Associates Corp | 20,403,343 | $28.36M | 0.0% | N/A | 5.395% | |
| 2/13/2026 | Goehring & Rozencwajg Associates LLC | 3,467,921 | $4.82M | 0.5% | +5.3% | 0.917% | |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 105,660 | $147K | 0.4% | +81.3% | 0.028% | |
| 2/13/2026 | HITE Hedge Asset Management LLC | 2,065,501 | $2.87M | 0.2% | N/A | 0.546% | |
| 2/12/2026 | Jane Street Group LLC | 50,419 | $70K | 0.0% | -89.3% | 0.013% | |
| 2/12/2026 | Sprott Inc. | 158,938 | $221K | 0.0% | -16.0% | 0.042% | |
| 2/12/2026 | EntryPoint Capital LLC | 210,490 | $293K | 0.1% | N/A | 0.056% | |
| 2/12/2026 | Alps Advisors Inc. | 43,829,022 | $60.92M | 0.4% | +11.8% | 11.590% | |
| 2/11/2026 | Deutsche Bank AG | 1,164,600 | $1.62M | 0.0% | N/A | 0.308% | |
| 2/11/2026 | CenterBook Partners LP | 10,661,242 | $14.82M | 0.7% | +153.7% | 2.819% | |
| 2/11/2026 | WINTON GROUP Ltd | 30,326 | $42K | 0.0% | N/A | 0.008% | |
| 2/11/2026 | J.W. Cole Advisors Inc. | 29,500 | $41K | 0.0% | +96.7% | 0.008% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,263,398 | $3.15M | 0.0% | +111.1% | 0.599% | |
| 2/9/2026 | Geode Capital Management LLC | 3,644,748 | $5.07M | 0.0% | -1.0% | 0.964% | |
| 2/9/2026 | MMCAP International Inc. SPC | 515,776 | $717K | 0.1% | -86.6% | 0.136% | |
| 2/9/2026 | Themes Management Co LLC | 414,965 | $568K | 0.4% | N/A | 0.110% | |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 221,200 | $307K | 0.1% | -10.1% | 0.058% | |
| 2/9/2026 | Jefferies Financial Group Inc. | 73,061 | $102K | 0.0% | +89.3% | 0.019% | |
| 2/6/2026 | Banque Cantonale Vaudoise | 296,828 | $413K | 0.0% | +195.9% | 0.078% | |
| 2/5/2026 | Gabelli Funds LLC | 120,000 | $167K | 0.0% | +500.0% | 0.032% | |
| 2/4/2026 | Simcoe Capital LLC | 1,563,258 | $2.17M | 2.0% | N/A | 0.413% | |
| 2/3/2026 | Pilgrim Partners Asia Pte Ltd | 55,000 | $76K | 0.0% | N/A | 0.015% | |
| 1/30/2026 | Verity Asset Management Inc. | 262,411 | $365K | 0.2% | -4.7% | 0.069% | |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 550,000 | $748K | 0.0% | +48.6% | 0.146% | |
| 1/27/2026 | TD Waterhouse Canada Inc. | 24,900 | $33K | 0.0% | +378.8% | 0.007% | |
| 1/23/2026 | Azarias Capital Management L.P. | 13,950,155 | $19.39M | 8.5% | +3.3% | 3.691% | |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 619,031 | $860K | 0.0% | +183.8% | 0.164% | |
| 1/9/2026 | SG Americas Securities LLC | 299,042 | $416K | 0.0% | -9.2% | 0.079% | |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 58,294 | $104K | 0.1% | N/A | 0.016% | |
| 11/17/2025 | XTX Topco Ltd | 467,772 | $837K | 0.0% | +206.1% | 0.124% | |
| 11/17/2025 | Alyeska Investment Group L.P. | 954,894 | $1.71M | 0.0% | -34.4% | 0.254% | |
| 11/17/2025 | Wexford Capital LP | 303,724 | $544K | 0.1% | +21.7% | 0.081% | |
| 11/17/2025 | Verity Asset Management Inc. | 275,393 | $493K | 0.2% | -10.7% | 0.073% | |
| 11/17/2025 | Susquehanna International Group LLP | 1,950,178 | $3.49M | 0.0% | +168.5% | 0.519% | |
| 11/17/2025 | Segra Capital Management LLC | 26,262,623 | $47.01M | 19.0% | -20.2% | 6.988% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,652,834 | $2.96M | 0.0% | +112.7% | 0.440% | |
| 11/17/2025 | Prelude Capital Management LLC | 301,256 | $539K | 0.0% | N/A | 0.080% | |
| 11/17/2025 | Millennium Management LLC | 937,941 | $1.68M | 0.0% | -69.6% | 0.250% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,354,823 | $38.23M | 0.1% | +2.4% | 5.682% | |
| 11/17/2025 | Citadel Advisors LLC | 4,328,546 | $7.75M | 0.0% | +1,111.5% | 1.152% | |
| 11/17/2025 | Centiva Capital LP | 80,433 | $144K | 0.0% | N/A | 0.021% | |
| 11/17/2025 | Bank of America Corp DE | 566,442 | $1.01M | 0.0% | +69.9% | 0.151% | |
| 11/14/2025 | SummitTX Capital L.P. | 1,438,761 | $2.58M | 0.1% | +131.2% | 0.383% | |
| 11/14/2025 | Raymond James Financial Inc. | 42,974 | $77K | 0.0% | +52.3% | 0.011% | |
| 11/14/2025 | Virtu Financial LLC | 106,704 | $191K | 0.0% | +21.3% | 0.028% | |
| 11/14/2025 | Two Sigma Investments LP | 424,899 | $761K | 0.0% | N/A | 0.113% | |
| 11/14/2025 | Vident Advisory LLC | 6,286,428 | $11.25M | 0.1% | +3.6% | 1.673% | |
| 11/14/2025 | Squarepoint Ops LLC | 152,797 | $274K | 0.0% | +654.4% | 0.041% | |
| 11/13/2025 | UBS Group AG | 536,247 | $960K | 0.0% | -19.4% | 0.143% | |
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| 11/13/2025 | Jefferies Financial Group Inc. | 38,600 | $69K | 0.0% | N/A | 0.010% | |
| 11/12/2025 | Gabelli Funds LLC | 20,000 | $36K | 0.0% | N/A | 0.005% | |
| 11/10/2025 | MMCAP International Inc. SPC | 3,849,280 | $6.89M | 0.8% | -57.3% | 1.024% | |
| 11/10/2025 | Goehring & Rozencwajg Associates LLC | 3,292,797 | $5.89M | 0.7% | -0.3% | 0.876% | |
| 11/7/2025 | CenterBook Partners LP | 4,203,129 | $7.52M | 0.4% | -54.3% | 1.118% | |
| 11/7/2025 | Vanguard Group Inc. | 19,933,045 | $35.68M | 0.0% | -0.4% | 5.303% | |
| 11/6/2025 | Stratos Wealth Advisors LLC | 18,000 | $32K | 0.0% | N/A | 0.005% | |
| 11/5/2025 | Alps Advisors Inc. | 39,200,846 | $70.17M | 0.4% | +1.6% | 10.430% | |
| 11/5/2025 | Old West Investment Management LLC | 27,557 | $49K | 0.0% | +63.1% | 0.007% | |
| 11/3/2025 | Acuitas Investments LLC | 113,163 | $203K | 0.1% | -94.9% | 0.030% | |