| 5/17/2024 | Tidal Investments LLC | 181,450 | $806K | 0.0% | N/A | 0.062% | |
| 5/16/2024 | Levin Capital Strategies L.P. | 884,104 | $3.93M | 0.4% | +238.1% | 0.304% | |
| 5/16/2024 | Bayesian Capital Management LP | 13,700 | $61K | 0.0% | N/A | 0.005% | |
| 5/15/2024 | Bamco Inc. NY | 612,218 | $2.72M | 0.0% | -10.9% | 0.211% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 61,024 | $271K | 0.0% | N/A | 0.021% | |
| 5/15/2024 | Quadrature Capital Ltd | 75,306 | $335K | 0.0% | N/A | 0.026% | |
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| 5/10/2024 | Acadian Asset Management LLC | 671,712 | $2.98M | 0.0% | +558.2% | 0.228% | |
| 5/10/2024 | Vanguard Group Inc. | 660,112 | $2.93M | 0.0% | +2.7% | 0.224% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 43,897 | $195K | 0.0% | N/A | 0.015% | |
| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 47,304 | $210K | 0.0% | -19.6% | 0.016% | |
| 5/7/2024 | River Global Investors LLP | 204,318 | $908K | 0.2% | N/A | 0.069% | |
| 5/7/2024 | Yarra Square Partners LP | 1,049,485 | $4.66M | 4.0% | +6.6% | 0.356% | |
| 5/6/2024 | Quantbot Technologies LP | 54,759 | $243K | 0.0% | -36.2% | 0.019% | |
| 5/3/2024 | AlpInvest Partners B.V. | 61,024 | $271K | 0.1% | N/A | 0.021% | |
| 5/3/2024 | GSA Capital Partners LLP | 518,402 | $2.30M | 0.2% | -21.2% | 0.176% | |
| 4/30/2024 | Commonwealth Equity Services LLC | 258,500 | $1.15M | 0.0% | +20.5% | 0.088% | |
| 4/26/2024 | Checchi Capital Advisers LLC | 1,069,944 | $4.75M | 0.4% | +38.5% | 0.362% | |
| 4/25/2024 | Schnieders Capital Management LLC | 36,798 | $163K | 0.0% | N/A | 0.012% | |
| 4/18/2024 | Saxon Interests Inc. | 40,418 | $179K | 0.1% | N/A | 0.014% | |
| 4/17/2024 | Hennion & Walsh Asset Management Inc. | 60,701 | $270K | 0.0% | +8.0% | 0.021% | |
| 4/15/2024 | Counterpoint Mutual Funds LLC | 30,798 | $137K | 0.0% | +35.6% | 0.010% | |
| 3/5/2024 | Wellington Management Group LLP | 15,767,681 | $68.27M | 0.0% | +22.2% | 5.337% | |
| 2/16/2024 | GSA Capital Partners LLP | 657,758 | $2.85M | 0.2% | +292.4% | 0.219% | |
| 2/15/2024 | G2 Investment Partners Management LLC | 2,618,599 | $11.34M | 3.3% | -44.2% | 0.871% | |
| 2/9/2024 | Yarra Square Partners LP | 984,485 | $4.26M | 4.1% | +12.1% | 0.327% | |
| 2/7/2024 | Checchi Capital Advisers LLC | 772,533 | $3.35M | 0.3% | +5.1% | 0.257% | |
| 2/7/2024 | Counterpoint Mutual Funds LLC | 22,719 | $98K | 0.0% | N/A | 0.008% | |
| 2/6/2024 | Levin Capital Strategies L.P. | 261,490 | $1.13M | 0.1% | -9.4% | 0.087% | |
| 2/6/2024 | Swiss National Bank | 268,100 | $1.16M | 0.0% | -9.0% | 0.089% | |
| 2/5/2024 | Van ECK Associates Corp | 62,568 | $271K | 0.0% | -10.3% | 0.021% | |
| 2/5/2024 | Intellectus Partners LLC | 356,668 | $1.54M | 0.4% | +19.7% | 0.119% | |
| 1/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 4,043,235 | $17.51M | 0.4% | +20.9% | 1.345% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 32,008 | $139K | 0.0% | -23.8% | 0.011% | |
| 1/29/2024 | Meitav Investment House Ltd. | 56,000 | $242K | 0.0% | N/A | 0.019% | |
| 1/24/2024 | Arizona State Retirement System | 37,871 | $164K | 0.0% | N/A | 0.013% | |
| 1/17/2024 | ARK Investment Management LLC | 523,612 | $2.27M | 0.0% | -22.2% | 0.174% | |
| 1/16/2024 | Compagnie Lombard Odier SCmA | 245,000 | $1.06M | 0.0% | -14.0% | 0.081% | |
| 1/8/2024 | Harbor Capital Advisors Inc. | 28,326 | $123K | 0.0% | +10.6% | 0.009% | |
| 12/6/2023 | Citigroup Inc. | 123,134 | $467K | 0.0% | +8.0% | 0.041% | |
| 12/1/2023 | Wellington Management Group LLP | 12,908,230 | $48.92M | 0.0% | +0.7% | 4.293% | |
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| 11/15/2023 | Ardsley Advisory Partners LP | 1,286,500 | $4.88M | 1.1% | -35.9% | 0.427% | |
| 11/14/2023 | Bamco Inc. NY | 1,158,863 | $4.39M | 0.0% | -3.7% | 0.385% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 419,111 | $1.59M | 0.0% | +655.8% | 0.139% | |
| 11/13/2023 | Acadian Asset Management LLC | 49,423 | $185K | 0.0% | N/A | 0.016% | |
| 11/13/2023 | Checchi Capital Advisers LLC | 734,905 | $2.79M | 0.3% | +33.3% | 0.244% | |
| 11/9/2023 | Citigroup Inc. | 123,134 | $467K | 0.0% | +8.0% | 0.041% | |
| 11/8/2023 | Van ECK Associates Corp | 69,769 | $264K | 0.0% | +6.8% | 0.023% | |
| 11/6/2023 | Clal Insurance Enterprises Holdings Ltd | 500,000 | $1.90M | 0.0% | -42.0% | 0.166% | |
| 10/31/2023 | Levin Capital Strategies L.P. | 288,589 | $1.09M | 0.1% | -32.7% | 0.096% | |
| 10/30/2023 | Y.D. More Investments Ltd | 300,000 | $1.14M | 0.2% | N/A | 0.100% | |
| 10/27/2023 | Hennion & Walsh Asset Management Inc. | 38,127 | $145K | 0.0% | N/A | 0.013% | |
| 10/25/2023 | Intellectus Partners LLC | 298,018 | $1.13M | 0.4% | +3.3% | 0.099% | |
| 10/25/2023 | Migdal Insurance & Financial Holdings Ltd. | 3,343,235 | $12.67M | 0.3% | +9.1% | 1.111% | |
| 10/24/2023 | Bank of New York Mellon Corp | 20,504 | $78K | 0.0% | +24.5% | 0.007% | |
| 10/23/2023 | Commonwealth Equity Services LLC | 211,045 | $800K | 0.0% | +32.1% | 0.070% | |
| 10/18/2023 | ARK Investment Management LLC | 672,718 | $2.55M | 0.0% | -20.7% | 0.223% | |
| 10/11/2023 | AE Wealth Management LLC | 55,526 | $210K | 0.0% | -15.7% | 0.018% | |
| 9/21/2023 | Barclays PLC | 47,800 | $148K | 0.0% | N/A | 0.016% | |
| 8/15/2023 | RBF Capital LLC | 1,027,647 | $3.20M | 0.2% | +94.8% | 0.345% | |
| 8/15/2023 | ION Acquisition Corp GP Ltd. | 1,456,598 | $4.53M | 96.9% | -24.3% | 0.489% | |
| 8/14/2023 | Graham Capital Management L.P. | 32,868 | $102K | 0.0% | N/A | 0.011% | |
| 8/7/2023 | Clal Insurance Enterprises Holdings Ltd | 861,376 | $2.68M | 0.0% | -59.4% | 0.289% | |
| 8/3/2023 | Atria Wealth Solutions Inc. | 20,000 | $62K | 0.0% | N/A | 0.007% | |
| 8/3/2023 | Van ECK Associates Corp | 65,331 | $203K | 0.0% | +10.5% | 0.022% | |
| 7/31/2023 | Levin Capital Strategies L.P. | 428,953 | $1.33M | 0.2% | +2.4% | 0.144% | |
| 7/31/2023 | Intellectus Partners LLC | 288,418 | $897K | 0.3% | +20.7% | 0.097% | |
| 7/27/2023 | Victory Capital Management Inc. | 14,681 | $46K | 0.0% | N/A | 0.005% | |
| 7/11/2023 | Harbor Capital Advisors Inc. | 23,178 | $72K | 0.0% | N/A | 0.008% | |
| 7/10/2023 | ARK Investment Management LLC | 848,715 | $2.64M | 0.0% | +31.3% | 0.285% | |
| 7/10/2023 | AE Wealth Management LLC | 65,865 | $205K | 0.0% | N/A | 0.022% | |
| 5/16/2023 | G2 Investment Partners Management LLC | 3,025,000 | $8.23M | 2.3% | +0.9% | 1.015% | |
| 5/16/2023 | Ardsley Advisory Partners LP | 1,407,500 | $3.83M | 0.8% | +23.2% | 0.472% | |
| 5/15/2023 | Potrero Capital Research LLC | 1,808,354 | $4.92M | 2.9% | N/A | 0.607% | |
| 5/15/2023 | Whetstone Capital Advisors LLC | 154,194 | $419K | 0.3% | +62.3% | 0.052% | |
| 5/12/2023 | Arena Capital Advisors LLC CA | 51,973 | $141K | 0.2% | -30.1% | 0.017% | |
| 5/12/2023 | Wellington Management Group LLP | 13,553,870 | $36.87M | 0.0% | +45.5% | 4.549% | |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 82,932 | $226K | 0.0% | N/A | 0.028% | |
| 5/9/2023 | Altshuler Shaham Ltd | 564,373 | $1.12M | 0.0% | -64.9% | 0.189% | |
| 5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 41,995 | $114K | 0.0% | +17.0% | 0.014% | |
| 5/8/2023 | Checchi Capital Advisers LLC | 551,179 | $1.50M | 0.1% | +50.0% | 0.185% | |
| 5/4/2023 | Intellectus Partners LLC | 238,993 | $650K | 0.2% | -3.8% | 0.080% | |
| 5/3/2023 | Van ECK Associates Corp | 59,103 | $161K | 0.0% | +14.6% | 0.020% | |
| 5/2/2023 | Vintage Ventures Advisors Ltd. | 115,595 | $314K | 2.1% | N/A | 0.039% | |
| 5/1/2023 | Virtu Financial LLC | 32,998 | $90K | 0.0% | N/A | 0.011% | |
| 5/1/2023 | Grace & White Inc. NY | 13,348 | $36K | 0.0% | N/A | 0.004% | |
| 4/24/2023 | Levin Capital Strategies L.P. | 418,953 | $1.14M | 0.1% | -13.3% | 0.142% | |
| 4/18/2023 | ETF Managers Group LLC | 245,240 | $667K | 0.0% | N/A | 0.083% | |
| 4/17/2023 | ARK Investment Management LLC | 646,158 | $1.76M | 0.0% | -45.4% | 0.219% | |
| 2/21/2023 | DGS Capital Management LLC | 11,395 | $35K | 0.0% | -62.0% | 0.004% | |
| 2/16/2023 | Altshuler Shaham Ltd | 1,607,587 | $4.49M | 0.2% | +213.8% | 0.635% | |
Digitizing the $11T commodities sector with one tiny stock (Ad) One tiny company — trading completely undiscovered around 15-cents per share — has successfully partnered with some of the largest players in the industry to bring a first-of-its-kind digital solution to the global commodities supply chain sector. It’s an opportunity that likely won’t stay at these levels for long |
| 2/15/2023 | G2 Investment Partners Management LLC | 2,998,139 | $9.23M | 2.7% | +173.8% | 1.183% | |
| 2/14/2023 | Alpine Global Management LLC | 33,632 | $104K | 0.0% | N/A | 0.013% | |
| 2/13/2023 | Levin Capital Strategies L.P. | 482,945 | $1.49M | 0.2% | N/A | 0.191% | |
| 2/13/2023 | Phoenix Holdings Ltd. | 4,751,661 | $14.64M | 0.3% | -0.8% | 1.876% | |
| 2/10/2023 | Vanguard Personalized Indexing Management LLC | 23,160 | $71K | 0.0% | -12.1% | 0.009% | |
| 2/9/2023 | Arena Capital Advisors LLC CA | 74,360 | $229K | 0.1% | +232.2% | 0.029% | |
| 2/9/2023 | Citigroup Inc. | 107,716 | $332K | 0.0% | +10.2% | 0.043% | |
| 2/8/2023 | Swiss National Bank | 321,300 | $990K | 0.0% | +133.3% | 0.127% | |
| 2/7/2023 | Commonwealth Equity Services LLC | 106,273 | $327K | 0.0% | +3.1% | 0.042% | |
| 2/6/2023 | Y.D. More Investments Ltd | 300,000 | $861K | 0.2% | N/A | 0.118% | |
