| 8/15/2025 | BNP Paribas Financial Markets | 51,902 | $449K | 0.0% | +3.4% | 0.139% | |
| 8/13/2025 | Invesco Ltd. | 10,723 | $93K | 0.0% | -36.4% | 0.029% | |
| 8/11/2025 | Bulltick Wealth Management LLC | 10,000 | $86K | 0.0% | N/A | 0.027% | |
| 7/29/2025 | Commons Capital LLC | 54,468 | $471K | 0.4% | +41.6% | 0.146% | |
| 7/21/2025 | Quattro Financial Advisors LLC | 35,000 | $303K | 0.1% | +250.0% | 0.094% | |
| 7/11/2025 | Kingstone Capital Partners Texas LLC | 1,353,534 | $11.71M | 0.0% | N/A | 3.627% | |
| 5/15/2025 | Vident Advisory LLC | 26,226 | $298K | 0.0% | +88.9% | 0.070% | |
| 5/12/2025 | Invesco Ltd. | 16,854 | $192K | 0.0% | -21.0% | 0.045% | |
| 5/8/2025 | Banque Cantonale Vaudoise | 12,223 | $139K | 0.0% | N/A | 0.033% | |
| 4/29/2025 | Quattro Financial Advisors LLC | 10,000 | $114K | 0.0% | N/A | 0.027% | |
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| 4/25/2025 | Mmbg Investment Advisors CO. | 4,145,782 | $47.14M | 5.3% | +1.3% | 11.110% | |
| 4/21/2025 | CWA Asset Management Group LLC | 76,140 | $866K | 0.0% | +49.5% | 0.204% | |
| 2/17/2025 | Vident Advisory LLC | 13,880 | $155K | 0.0% | +18.1% | 0.037% | |
| 2/17/2025 | Sandia Investment Management LP | 15,671 | $175K | 0.4% | +34.3% | 0.042% | |
| 2/17/2025 | Millennium Management LLC | 51,738 | $578K | 0.0% | +11.4% | 0.139% | |
| 2/17/2025 | Mmbg Investment Advisors CO. | 4,090,782 | $45.74M | 4.9% | +0.7% | 10.961% | |
| 2/17/2025 | Lazard Asset Management LLC | 9,343 | $104K | 0.0% | -67.5% | 0.025% | |
| 2/17/2025 | BNP Paribas Financial Markets | 49,600 | $555K | 0.0% | N/A | 0.133% | |
| 2/13/2025 | Renaissance Technologies LLC | 40,600 | $454K | 0.0% | -5.6% | 0.109% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 11,295 | $126K | 0.0% | -54.3% | 0.030% | |
| 2/6/2025 | Proficio Capital Partners LLC | 15,671 | $175K | 0.0% | +34.3% | 0.042% | |
| 2/5/2025 | Proficio Capital Partners LLC | 15,671 | $175K | 0.0% | +34.3% | 0.042% | |
| 1/22/2025 | Blue Trust Inc. | 5,394 | $60K | 0.0% | +112.4% | 0.014% | |
| 1/17/2025 | Commons Capital LLC | 38,468 | $430K | 0.4% | N/A | 0.103% | |
| 1/6/2025 | CWA Asset Management Group LLC | 50,919 | $569K | 0.0% | -36.7% | 0.136% | |
| 11/15/2024 | State Street Corp | 76,701 | $973K | 0.0% | +1.9% | 0.000% | |
| 11/15/2024 | Stifel Financial Corp | 15,944 | $202K | 0.0% | +6.6% | 0.000% | |
| 11/8/2024 | Banque Cantonale Vaudoise | 12,223 | $155K | 0.0% | N/A | 0.000% | |
| 11/1/2024 | Proficio Capital Partners LLC | 11,671 | $148K | 0.0% | N/A | 0.000% | |
| 11/1/2024 | CWA Asset Management Group LLC | 80,424 | $1.02M | 0.1% | N/A | 0.000% | |
| 10/18/2024 | Blue Trust Inc. | 2,540 | $32K | 0.0% | +64.1% | 0.007% | |
| 8/14/2024 | Squarepoint Ops LLC | 11,772 | $172K | 0.0% | -43.9% | 0.032% | |
| 8/12/2024 | Sagil Capital LLP | 39,661 | $579K | 0.3% | -46.1% | 0.106% | |
| 8/6/2024 | Caprock Group LLC | 11,570 | $169K | 0.0% | N/A | 0.031% | |
| 8/6/2024 | Acadian Asset Management LLC | 54,269 | $784K | 0.0% | +67.1% | 0.145% | |
| 5/15/2024 | Lazard Asset Management LLC | 14,121 | $282K | 0.0% | +56.6% | 0.000% | |
| 5/15/2024 | Quadrature Capital Ltd | 24,936 | $497K | 0.0% | N/A | 0.000% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 74,906 | $1.50M | 0.0% | +11.3% | 0.000% | |
| 5/10/2024 | Acadian Asset Management LLC | 32,473 | $642K | 0.0% | +195.0% | 0.000% | |
| 4/30/2024 | Commonwealth Equity Services LLC | 33,000 | $659K | 0.0% | -11.8% | 0.000% | |
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| 4/1/2024 | Confluence Investment Management LLC | 11,170 | $223K | 0.0% | N/A | 0.030% | |
| 2/14/2024 | Mmbg Investment Advisors CO. | 4,141,465 | $57.73M | 6.8% | -0.5% | 11.098% | |
| 2/13/2024 | CWA Asset Management Group LLC | 33,485 | $467K | 0.0% | N/A | 0.090% | |
| 2/9/2024 | D.A. Davidson & CO. | 29,120 | $406K | 0.0% | N/A | 0.078% | |
| 2/9/2024 | Sagil Capital LLP | 73,534 | $1.03M | 0.6% | +37.4% | 0.197% | |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 49,613 | $808K | 0.0% | N/A | 0.133% | |
| 11/13/2023 | Acadian Asset Management LLC | 33,889 | $548K | 0.0% | N/A | 0.091% | |
| 11/13/2023 | Sagil Capital LLP | 53,534 | $872K | 0.6% | +39.1% | 0.143% | |
| 5/15/2023 | Sagil Capital LLP | 20,403 | $243K | 0.3% | N/A | 0.055% | |
| 5/12/2023 | Commons Capital LLC | 26,215 | $312K | 0.5% | +61.7% | 0.070% | |
| 5/5/2023 | Cullen Frost Bankers Inc. | 40,077 | $477K | 0.0% | +140.6% | 0.107% | |
| 3/29/2023 | Diametric Capital LP | 32,076 | $206K | 0.1% | +9.6% | 0.086% | |
| 2/7/2023 | Mmbg Investment Advisors CO. | 4,210,151 | $27.03M | 3.6% | +4.4% | 11.281% | |
| 11/15/2022 | Commons Capital LLC | 16,215 | $120K | 0.2% | -53.3% | 0.043% | |
| 11/7/2022 | Cullen Frost Bankers Inc. | 9,505 | $71K | 0.0% | N/A | 0.025% | |
| 8/15/2022 | Compass Group LLC | 166,324 | $1.44M | 0.7% | -63.0% | 0.446% | |
| 8/9/2022 | Graham Capital Wealth Management LLC | 66,184 | $572K | 0.5% | -3.7% | 0.177% | |
| 8/9/2022 | Commons Capital LLC | 34,715 | $300K | 0.5% | +1,634.9% | 0.093% | |
| 8/5/2022 | OLD Mission Capital LLC | 23,519 | $203K | 0.0% | N/A | 0.063% | |
| 8/2/2022 | Mmbg Investment Advisors CO. | 4,865,349 | $42.04M | 5.2% | +1.2% | 13.037% | |
| 8/1/2022 | ProShare Advisors LLC | 434,495 | $3.75M | 0.0% | -27.5% | 1.164% | |
| 7/28/2022 | DGS Capital Management LLC | 10,777 | $93K | 0.1% | N/A | 0.029% | |
| 7/18/2022 | Veriti Management LLC | 11,687 | $101K | 0.0% | N/A | 0.031% | |
| 6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 482,782 | $8.22M | 0.0% | N/A | 1.294% | |
| 5/17/2022 | Graham Capital Wealth Management LLC | 68,730 | $1.17M | 1.0% | N/A | 0.184% | |
| 5/10/2022 | ProShare Advisors LLC | 599,258 | $10.21M | 0.0% | -3.8% | 1.606% | |
| 5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 482,782 | $8.22M | 0.0% | N/A | 1.294% | |
| 5/6/2022 | Mmbg Investment Advisors CO. | 4,807,161 | $81.87M | 8.5% | +0.6% | 12.881% | |
| 5/4/2022 | Commonwealth Equity Services LLC | 33,000 | $561K | 0.0% | N/A | 0.090% | |
| 2/15/2022 | Steamboat Capital Partners LLC | 211,491 | $4.43M | 1.4% | -44.2% | 0.578% | |
| 2/14/2022 | Diametric Capital LP | 27,283 | $572K | 0.4% | -5.1% | 0.075% | |
| 2/14/2022 | Mmbg Investment Advisors CO. | 4,776,472 | $100.12M | 9.6% | N/A | 13.056% | |
| 2/8/2022 | ProShare Advisors LLC | 622,631 | $13.05M | 0.0% | +32.9% | 1.702% | |
| 11/15/2021 | Penserra Capital Management LLC | 1,859 | $66K | 0.0% | -52.2% | 0.005% | |
| 11/12/2021 | Renaissance Technologies LLC | 49,200 | $1.75M | 0.0% | +1.5% | 0.134% | |
| 11/12/2021 | Apis Capital Advisors LLC | 35,000 | $1.25M | 1.2% | -48.5% | 0.096% | |
| 11/9/2021 | Sterling Investment Advisors Ltd. | 1,000 | $36K | 0.0% | N/A | 0.003% | |
| 11/2/2021 | Victory Capital Management Inc. | 69,976 | $2.49M | 0.0% | -69.1% | 0.191% | |
| 10/19/2021 | Henry James International Management Inc. | 23,533 | $837K | 0.3% | +67.7% | 0.064% | |
| 8/17/2021 | Apis Capital Advisors LLC | 68,000 | $3.40M | 2.9% | +1.5% | 0.186% | |
| 8/17/2021 | Boothbay Fund Management LLC | 33,382 | $1.67M | 0.1% | +42.0% | 0.091% | |
| 8/16/2021 | New York Life Investments Alternatives | 20,693 | $1.04M | 0.7% | +48.5% | 0.057% | |
| 8/16/2021 | Diametric Capital LP | 34,690 | $1.74M | 1.3% | +49.3% | 0.095% | |
| 8/13/2021 | Renaissance Technologies LLC | 48,487 | $2.43M | 0.0% | +11.1% | 0.133% | |
| 8/13/2021 | Alpha Paradigm Partners LLC | 3,385 | $169K | 0.1% | -65.5% | 0.009% | |
| 8/13/2021 | Geode Capital Management LLC | 19,006 | $950K | 0.0% | +3.2% | 0.052% | |
| 8/12/2021 | Penserra Capital Management LLC | 3,892 | $194K | 0.0% | +92.8% | 0.011% | |
| 8/12/2021 | Segall Bryant & Hamill LLC | 23,775 | $1.19M | 0.0% | +56.3% | 0.065% | |
| 8/3/2021 | Victory Capital Management Inc. | 226,419 | $11.33M | 0.0% | N/A | 0.619% | |
| 8/2/2021 | Advisor Group Holdings Inc. | 870 | $44K | 0.0% | N/A | 0.002% | |
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| 5/18/2021 | Morgan Stanley | 90,814 | $3.52M | 0.0% | -44.5% | 0.248% | |
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