| 12/13/2024 | B. Riley Wealth Advisors Inc. | 135,110 | $2.17M | 0.1% | -3.4% | 0.308% | |
| 11/19/2024 | Barclays PLC | 62,132 | $1.01M | 0.0% | +323.4% | 0.141% | |
| 11/16/2024 | Geode Capital Management LLC | 1,098,176 | $17.84M | 0.0% | +3.2% | 2.500% | |
| 11/15/2024 | Barclays PLC | 62,132 | $1.01M | 0.0% | +323.4% | 0.141% | |
| 11/15/2024 | Jane Street Group LLC | 20,328 | $330K | 0.0% | -56.1% | 0.046% | |
| 11/15/2024 | State Street Corp | 1,051,383 | $17.07M | 0.0% | +3.6% | 2.394% | |
|
| 11/15/2024 | Stifel Financial Corp | 83,409 | $1.36M | 0.0% | -2.2% | 0.190% | |
| 11/15/2024 | ClearAlpha Technologies LP | 23,077 | $375K | 0.1% | N/A | 0.053% | |
| 11/14/2024 | Martingale Asset Management L P | 58,290 | $947K | 0.0% | N/A | 0.133% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,675 | $742K | 0.0% | +33.0% | 0.104% | |
| 11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,116 | $116K | 0.0% | +68.2% | 0.016% | |
| 11/13/2024 | BNP Paribas Financial Markets | 8,488 | $138K | 0.0% | -26.4% | 0.019% | |
| 11/13/2024 | Quantbot Technologies LP | 3,819 | $62K | 0.0% | -40.3% | 0.009% | |
| 11/13/2024 | D.A. Davidson & CO. | 30,445 | $494K | 0.0% | +11.3% | 0.069% | |
| 11/13/2024 | Daiwa Securities Group Inc. | 21,304 | $346K | 0.0% | +11.6% | 0.049% | |
| 11/12/2024 | Penserra Capital Management LLC | 69,008 | $1.12M | 0.0% | +22.9% | 0.157% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 441,364 | $7.17M | 0.0% | +36.5% | 1.005% | |
| 11/7/2024 | Quest Partners LLC | 37,676 | $612K | 0.1% | N/A | 0.089% | |
| 11/5/2024 | Sumitomo Mitsui Trust Group Inc. | 41,515 | $674K | 0.0% | -2.9% | 0.098% | |
| 11/4/2024 | Los Angeles Capital Management LLC | 141,996 | $2.31M | 0.0% | N/A | 0.334% | |
| 11/4/2024 | State of New Jersey Common Pension Fund D | 131,712 | $2.14M | 0.0% | -1.3% | 0.310% | |
| 11/2/2024 | XML Financial LLC | 407,668 | $6.62M | 0.6% | -3.2% | 0.959% | |
| 10/30/2024 | Asset Management One Co. Ltd. | 58,177 | $945K | 0.0% | +3.9% | 0.145% | |
| 10/28/2024 | EMC Capital Management | 34,840 | $566K | 0.2% | +374.8% | 0.087% | |
| 10/24/2024 | Nisa Investment Advisors LLC | 21,311 | $346K | 0.0% | -27.1% | 0.053% | |
| 10/23/2024 | Ballentine Partners LLC | 15,838 | $257K | 0.0% | +11.4% | 0.040% | |
| 10/22/2024 | International Assets Investment Management LLC | 37,644 | $611K | 0.0% | +1,524.0% | 0.094% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 138,588 | $2.25M | 0.1% | -2.8% | 0.346% | |
| 10/10/2024 | Valeo Financial Advisors LLC | 11,698 | $190K | 0.0% | -50.0% | 0.029% | |
| 10/3/2024 | SG Americas Securities LLC | 13,942 | $226K | 0.0% | N/A | 0.035% | |
| 8/19/2024 | B. Riley Wealth Advisors Inc. | 139,867 | $2.00M | 0.1% | -12.7% | 0.349% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 16,039 | $229K | 0.0% | +12.6% | 0.040% | |
| 8/15/2024 | AQR Capital Management LLC | 31,715 | $453K | 0.0% | -17.9% | 0.079% | |
| 8/12/2024 | MQS Management LLC | 17,664 | $252K | 0.2% | N/A | 0.044% | |
| 8/9/2024 | Renaissance Technologies LLC | 1,410,120 | $20.12M | 0.0% | +2.5% | 3.521% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 567,878 | $8.10M | 0.0% | +2.6% | 1.418% | |
| 8/8/2024 | American Century Companies Inc. | 12,337 | $176K | 0.0% | +21.8% | 0.031% | |
| 8/8/2024 | State of New Jersey Common Pension Fund D | 133,514 | $1.91M | 0.0% | -40.9% | 0.333% | |
| 8/7/2024 | Daiwa Securities Group Inc. | 19,087 | $272K | 0.0% | +4.8% | 0.048% | |
| 8/7/2024 | Ashton Thomas Private Wealth LLC | 8,904 | $127K | 0.0% | N/A | 0.022% | |
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| 8/6/2024 | LSV Asset Management | 327,900 | $4.68M | 0.0% | +1.5% | 0.819% | |
| 8/6/2024 | Ballentine Partners LLC | 14,214 | $203K | 0.0% | +5.3% | 0.035% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 22,912 | $327K | 0.0% | -14.1% | 0.057% | |
| 7/30/2024 | International Assets Investment Management LLC | 2,318 | $33K | 0.0% | N/A | 0.006% | |
| 7/26/2024 | Atomi Financial Group Inc. | 11,074 | $158K | 0.0% | N/A | 0.028% | |
| 7/26/2024 | Bank of New York Mellon Corp | 159,547 | $2.28M | 0.0% | +0.8% | 0.398% | |
| 7/23/2024 | XML Financial LLC | 421,215 | $6.01M | 0.6% | -8.4% | 1.052% | |
| 7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 42,733 | $610K | 0.0% | -10.6% | 0.107% | |
| 7/12/2024 | Register Financial Advisors LLC | 72,653 | $1.04M | 0.5% | -14.8% | 0.181% | |
| 7/9/2024 | Trust Co. of Vermont | 3,940 | $56K | 0.0% | -20.2% | 0.010% | |
| 5/24/2024 | Cetera Advisors LLC | 18,298 | $253K | 0.0% | +14.8% | 0.046% | |
| 5/20/2024 | EMC Capital Management | 7,338 | $102K | 0.1% | -20.9% | 0.018% | |
| 5/17/2024 | XML Financial LLC | 459,797 | $6.36M | 0.7% | -15.8% | 1.148% | |
| 5/16/2024 | California State Teachers Retirement System | 39,910 | $552K | 0.0% | -5.1% | 0.100% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 160,270 | $2.22M | 0.1% | +13.1% | 0.400% | |
| 5/16/2024 | Avenir Corp | 66,988 | $927K | 0.1% | -21.4% | 0.167% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 11,337 | $157K | 0.0% | -12.3% | 0.028% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 23,618 | $327K | 0.0% | +7.3% | 0.059% | |
| 5/14/2024 | Freestone Capital Holdings LLC | 80,000 | $1.11M | 0.0% | N/A | 0.200% | |
| 5/14/2024 | Evermay Wealth Management LLC | 7,690 | $106K | 0.0% | +82.4% | 0.019% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 17,990 | $250K | 0.0% | +7.1% | 0.045% | |
| 5/10/2024 | Vanguard Group Inc. | 4,046,166 | $56.00M | 0.0% | +1.3% | 10.037% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 13,861 | $175K | 0.0% | +20.7% | 0.034% | |
| 5/8/2024 | Russell Investments Group Ltd. | 15,183 | $210K | 0.0% | -57.4% | 0.038% | |
| 5/7/2024 | SG Americas Securities LLC | 11,307 | $156K | 0.0% | -42.4% | 0.028% | |
| 5/3/2024 | GSA Capital Partners LLP | 94,043 | $1.30M | 0.1% | +436.0% | 0.233% | |
| 5/3/2024 | Central Pacific Bank Trust Division | 4,670 | $64K | 0.0% | N/A | 0.012% | |
| 5/2/2024 | Daiwa Securities Group Inc. | 18,220 | $252K | 0.0% | -10.0% | 0.045% | |
| 5/1/2024 | BNP Paribas Financial Markets | 19,655 | $272K | 0.0% | +31.7% | 0.049% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 18,091 | $250K | 0.0% | -96.6% | 0.045% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 8,188 | $113K | 0.0% | N/A | 0.020% | |
| 4/26/2024 | Tritonpoint Wealth LLC | 15,000 | $220K | 0.0% | -9.6% | 0.037% | |
| 4/24/2024 | Newbridge Financial Services Group Inc. | 4,686 | $65K | 0.0% | -40.6% | 0.012% | |
| 4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 47,793 | $661K | 0.0% | +17.4% | 0.119% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 8,188 | $113K | 0.0% | N/A | 0.020% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 6,948 | $92K | 0.0% | +68.6% | 0.017% | |
| 3/15/2024 | B. Riley Wealth Advisors Inc. | 141,683 | $1.88M | 0.1% | -11.6% | 0.354% | |
| 2/14/2024 | XML Financial LLC | 546,236 | $7.23M | 0.8% | -3.4% | 1.367% | |
| 2/14/2024 | CastleKnight Management LP | 273,062 | $3.62M | 0.2% | -34.8% | 0.684% | |
| 2/12/2024 | Parallel Advisors LLC | 2,470 | $33K | 0.0% | -28.6% | 0.006% | |
| 2/8/2024 | Quadrant Capital Group LLC | 9,167 | $121K | 0.0% | -8.7% | 0.023% | |
| 2/8/2024 | Baader Bank Aktiengesellschaft | 10,571 | $140K | 0.0% | N/A | 0.026% | |
| 2/6/2024 | Private Advisor Group LLC | 11,760 | $156K | 0.0% | -36.1% | 0.029% | |
| 2/6/2024 | LSV Asset Management | 323,100 | $4.28M | 0.0% | -1.3% | 0.809% | |
| 2/6/2024 | Swiss National Bank | 78,700 | $1.04M | 0.0% | -10.6% | 0.197% | |
| 2/5/2024 | Victory Capital Management Inc. | 58,028 | $768K | 0.0% | +1.8% | 0.145% | |
| 2/5/2024 | Intrust Bank NA | 29,279 | $388K | 0.0% | +36.6% | 0.073% | |
| 2/5/2024 | Russell Investments Group Ltd. | 35,677 | $472K | 0.0% | -14.4% | 0.089% | |
| 2/1/2024 | New York State Common Retirement Fund | 13,563 | $180K | 0.0% | +16.6% | 0.034% | |
| 1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 40,705 | $539K | 0.0% | -5.7% | 0.102% | |
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| 1/29/2024 | Valeo Financial Advisors LLC | 23,396 | $310K | 0.0% | N/A | 0.059% | |
| 1/25/2024 | International Assets Investment Management LLC | 30,690 | $406K | 0.0% | N/A | 0.077% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 528,301 | $7.00M | 0.0% | +2,656.2% | 1.322% | |
| 1/24/2024 | Tritonpoint Wealth LLC | 16,587 | $220K | 0.0% | N/A | 0.042% | |
| 1/24/2024 | International Assets Investment Management LLC | 30,690 | $406K | 0.0% | N/A | 0.077% | |
| 1/24/2024 | Asset Management One Co. Ltd. | 64,307 | $863K | 0.0% | -3.3% | 0.161% | |
| 1/22/2024 | First Citizens Bank & Trust Co. | 12,191 | $161K | 0.0% | N/A | 0.031% | |
| 1/12/2024 | SG Americas Securities LLC | 19,616 | $260K | 0.0% | +29.2% | 0.049% | |
| 1/12/2024 | Register Financial Advisors LLC | 85,392 | $1.13M | 0.8% | -6.9% | 0.214% | |
| 1/5/2024 | Exchange Traded Concepts LLC | 193,818 | $2.57M | 0.1% | +28.0% | 0.485% | |
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