| 12/13/2024 | Lord Abbett & CO. LLC | 414,284 | $4.21M | 0.0% | -8.0% | 0.065% | |
| 12/10/2024 | DGS Capital Management LLC | 13,715 | $139K | 0.0% | N/A | 0.002% | |
| 11/25/2024 | Tidal Investments LLC | 7,890,016 | $80.24M | 0.8% | -0.7% | 1.243% | |
| 11/25/2024 | Sanctuary Advisors LLC | 158,481 | $1.53M | 0.0% | N/A | 0.025% | |
| 11/15/2024 | Barclays PLC | 296,346 | $3.01M | 0.0% | -1.0% | 0.047% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 138,791 | $1.41M | 0.0% | N/A | 0.022% | |
|
| 11/15/2024 | MML Investors Services LLC | 31,405 | $319K | 0.0% | +212.5% | 0.005% | |
| 11/15/2024 | Dorsey Wright & Associates | 378,630 | $3.85M | 0.9% | +12.0% | 0.060% | |
| 11/15/2024 | National Bank of Canada FI | 1,170,110 | $11.90M | 0.0% | -3.7% | 0.184% | |
| 11/15/2024 | Wellington Management Group LLP | 2,676,433 | $27.22M | 0.0% | +76.8% | 0.422% | |
| 11/15/2024 | Stifel Financial Corp | 54,030 | $549K | 0.0% | -8.5% | 0.009% | |
| 11/15/2024 | HighTower Advisors LLC | 52,383 | $525K | 0.0% | +298.5% | 0.008% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,945 | $528K | 0.0% | N/A | 0.008% | |
| 11/13/2024 | Bridgewater Associates LP | 403,178 | $4.10M | 0.0% | +34.6% | 0.064% | |
| 11/13/2024 | Freedom Investment Management Inc. | 57,295 | $583K | 0.0% | -11.8% | 0.009% | |
| 11/13/2024 | BNP Paribas Financial Markets | 21,970 | $223K | 0.0% | -26.9% | 0.003% | |
| 11/13/2024 | FMR LLC | 38,620 | $393K | 0.0% | +522.6% | 0.006% | |
| 11/13/2024 | Bank of Montreal Can | 228,288 | $2.47M | 0.0% | +4.0% | 0.036% | |
| 11/12/2024 | Eagle Asset Management Inc. | 43,359 | $448K | 0.0% | +10.8% | 0.007% | |
| 11/8/2024 | Advisors Asset Management Inc. | 23,670 | $241K | 0.0% | N/A | 0.004% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 792,263 | $8.06M | 0.0% | +27.4% | 0.125% | |
| 11/8/2024 | B. Metzler seel. Sohn & Co. Holding AG | 18,850 | $192K | 0.0% | N/A | 0.003% | |
| 11/8/2024 | Wrapmanager Inc. | 20,461 | $208K | 0.1% | -17.5% | 0.003% | |
| 11/7/2024 | Thrivent Financial for Lutherans | 117,803 | $1.20M | 0.0% | -5.4% | 0.019% | |
| 11/5/2024 | Sumitomo Mitsui Trust Group Inc. | 20,668 | $210K | 0.0% | N/A | 0.003% | |
| 11/1/2024 | Atria Investments Inc | 63,770 | $649K | 0.0% | -6.0% | 0.010% | |
| 11/1/2024 | Assetmark Inc. | 49,225 | $501K | 0.0% | N/A | 0.008% | |
| 10/31/2024 | Hara Capital LLC | 3,753 | $38K | 0.0% | N/A | 0.001% | |
| 10/29/2024 | Ground Swell Capital LLC | 11,337 | $115K | 0.1% | N/A | 0.002% | |
| 10/29/2024 | Van ECK Associates Corp | 68,895,088 | $700.66M | 0.8% | +3.3% | 10.890% | |
| 10/25/2024 | Diversify Wealth Management LLC | 86,962 | $884K | 0.1% | +13.9% | 0.014% | |
| 10/25/2024 | Diversify Advisory Services LLC | 23,685 | $241K | 0.0% | -25.5% | 0.004% | |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 35,400 | $360K | 0.0% | N/A | 0.006% | |
| 10/24/2024 | Kercheville Advisors LLC | 182,300 | $1.85M | 0.8% | -8.8% | 0.029% | |
| 10/24/2024 | Consolidated Portfolio Review Corp | 116,738 | $1.19M | 0.3% | N/A | 0.018% | |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 12,254 | $125K | 0.0% | -13.3% | 0.002% | |
| 10/22/2024 | International Assets Investment Management LLC | 10,529 | $1.04M | 0.0% | N/A | 0.002% | |
| 10/22/2024 | Private Advisor Group LLC | 11,050 | $112K | 0.0% | -15.8% | 0.002% | |
| 10/21/2024 | U S Global Investors Inc. | 544,254 | $5.54M | 0.5% | -3.3% | 0.086% | |
| 10/18/2024 | Veracity Capital LLC | 13,747 | $140K | 0.1% | +7.9% | 0.002% | |
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| 10/18/2024 | Blue Trust Inc. | 40,022 | $407K | 0.0% | +159.4% | 0.006% | |
| 10/17/2024 | Claro Advisors LLC | 9,298 | $95K | 0.0% | -66.4% | 0.001% | |
| 10/16/2024 | Vontobel Holding Ltd. | 495,830 | $5.04M | 0.0% | -2.6% | 0.078% | |
| 10/11/2024 | Creative Planning | 59,686 | $607K | 0.0% | +3.6% | 0.009% | |
| 10/10/2024 | Burns Matteson Capital Management LLC | 10,232 | $104K | 0.1% | -15.0% | 0.002% | |
| 10/10/2024 | Ritholtz Wealth Management | 173,879 | $1.77M | 0.1% | +44.1% | 0.027% | |
| 10/8/2024 | Atomi Financial Group Inc. | 21,902 | $223K | 0.0% | +22.6% | 0.003% | |
| 10/8/2024 | Aprio Wealth Management LLC | 18,824 | $191K | 0.0% | N/A | 0.003% | |
| 10/3/2024 | SG Americas Securities LLC | 50,605 | $515K | 0.0% | -51.9% | 0.008% | |
| 8/22/2024 | Cetera Investment Advisers | 340,954 | $3.13M | 0.0% | +32.8% | 0.054% | |
| 8/21/2024 | Truist Financial Corp | 20,337 | $186K | 0.0% | -24.5% | 0.003% | |
| 8/16/2024 | Wallace Advisory Group LLC | 10,248 | $94K | 0.1% | N/A | 0.002% | |
| 8/16/2024 | Creative Planning | 57,625 | $528K | 0.0% | +20.6% | 0.009% | |
| 8/15/2024 | Dorsey Wright & Associates | 338,038 | $3.10M | 0.8% | -1.6% | 0.053% | |
| 8/15/2024 | Mackenzie Financial Corp | 762,773 | $7.00M | 0.0% | -56.2% | 0.121% | |
| 8/15/2024 | Employees Retirement System of Texas | 32,139 | $295K | 0.0% | N/A | 0.005% | |
| 8/15/2024 | AQR Capital Management LLC | 1,567,543 | $14.37M | 0.0% | +63.7% | 0.248% | |
| 8/14/2024 | Marshall Wace LLP | 39,000 | $358K | 0.0% | N/A | 0.006% | |
| 8/14/2024 | Bank of Montreal Can | 219,426 | $2.02M | 0.0% | +49.0% | 0.035% | |
| 8/14/2024 | Profund Advisors LLC | 42,079 | $386K | 0.0% | -10.7% | 0.007% | |
| 8/13/2024 | Thrivent Financial for Lutherans | 124,468 | $1.14M | 0.0% | N/A | 0.020% | |
| 8/13/2024 | Sei Investments Co. | 255,143 | $2.34M | 0.0% | +60.9% | 0.040% | |
| 8/12/2024 | XTX Topco Ltd | 29,858 | $274K | 0.0% | N/A | 0.005% | |
| 8/12/2024 | Hsbc Holdings PLC | 21,400 | $196K | 0.0% | N/A | 0.003% | |
| 8/12/2024 | Vanguard Personalized Indexing Management LLC | 19,366 | $178K | 0.0% | +15.6% | 0.003% | |
| 8/12/2024 | Lingotto Investment Management LLP | 21,981,611 | $201.57M | 6.8% | -5.1% | 3.475% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 7,920,128 | $72.63M | 0.0% | -1.8% | 1.252% | |
| 8/8/2024 | Wrapmanager Inc. | 24,797 | $227K | 0.1% | -15.6% | 0.004% | |
| 8/8/2024 | HBK Sorce Advisory LLC | 12,663 | $116K | 0.0% | -30.8% | 0.002% | |
| 8/8/2024 | Beverly Hills Private Wealth LLC | 28,916 | $265K | 0.1% | +5.0% | 0.005% | |
| 8/8/2024 | American Century Companies Inc. | 3,291,860 | $30.19M | 0.0% | -7.2% | 0.520% | |
| 8/8/2024 | AdvisorShares Investments LLC | 77,825 | $714K | 0.1% | -2.3% | 0.012% | |
| 8/7/2024 | Wedbush Securities Inc. | 20,527 | $188K | 0.0% | N/A | 0.003% | |
| 8/7/2024 | Ashton Thomas Private Wealth LLC | 4,452 | $41K | 0.0% | N/A | 0.001% | |
| 8/6/2024 | Ballentine Partners LLC | 12,237 | $112K | 0.0% | N/A | 0.002% | |
| 8/6/2024 | Acadian Asset Management LLC | 1,853,606 | $16.98M | 0.1% | +111.5% | 0.293% | |
| 8/3/2024 | National Bank of Canada FI | 1,215,539 | $11.15M | 0.0% | -10.6% | 0.192% | |
| 8/1/2024 | Ritholtz Wealth Management | 120,635 | $1.11M | 0.0% | N/A | 0.019% | |
| 7/31/2024 | Van ECK Associates Corp | 66,688,551 | $611.53M | 0.9% | -11.1% | 10.541% | |
| 7/31/2024 | Banque Cantonale Vaudoise | 6,346 | $58K | 0.0% | -53.4% | 0.001% | |
| 7/30/2024 | Atlas Capital Advisors LLC | 51,296 | $470K | 0.1% | +582.1% | 0.008% | |
| 7/25/2024 | Polunin Capital Partners Ltd | 10,942,069 | $100.34M | 17.0% | -1.3% | 1.730% | |
| 7/24/2024 | U S Global Investors Inc. | 562,701 | $5.14M | 0.5% | -25.4% | 0.089% | |
| 7/22/2024 | Veracity Capital LLC | 12,744 | $117K | 0.0% | -9.6% | 0.002% | |
| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 14,137 | $130K | 0.0% | +20.2% | 0.002% | |
| 7/18/2024 | Blue Trust Inc. | 15,430 | $141K | 0.0% | +1,190.1% | 0.002% | |
| 7/18/2024 | Assenagon Asset Management S.A. | 151,100 | $1.39M | 0.0% | N/A | 0.024% | |
| 7/16/2024 | Diversified Trust Co | 10,125 | $93K | 0.0% | N/A | 0.002% | |
| 7/12/2024 | Diversify Advisory Services LLC | 31,788 | $306K | 0.0% | -63.9% | 0.005% | |
| 7/12/2024 | SG Americas Securities LLC | 105,125 | $964K | 0.0% | -3.5% | 0.017% | |
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| 7/12/2024 | QRG Capital Management Inc. | 14,656 | $134K | 0.0% | +37.8% | 0.002% | |
| 5/24/2024 | Cetera Investment Advisers | 256,696 | $2.10M | 0.0% | N/A | 0.041% | |
| 5/17/2024 | Tidal Investments LLC | 7,225,527 | $59.03M | 1.0% | N/A | 1.142% | |
| 5/15/2024 | Lazard Asset Management LLC | 1,000,184 | $8.17M | 0.0% | N/A | 0.158% | |
| 5/14/2024 | Burns Matteson Capital Management LLC | 11,524 | $94K | 0.1% | N/A | 0.002% | |
| 5/13/2024 | Seven Eight Capital LP | 67,630 | $553K | 0.1% | N/A | 0.011% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 37,960 | $310K | 0.0% | +123.5% | 0.006% | |
| 5/10/2024 | Acadian Asset Management LLC | 876,464 | $7.15M | 0.0% | +234.5% | 0.139% | |
| 5/9/2024 | Lord Abbett & CO. LLC | 93,385 | $763K | 0.0% | -87.9% | 0.015% | |
| 5/8/2024 | Russell Investments Group Ltd. | 1,208,179 | $9.87M | 0.0% | -60.3% | 0.191% | |
