| 2/13/2025 | XTX Topco Ltd | 129,934 | $140K | 0.0% | -36.3% | 0.119% | |
| 12/26/2024 | JPMorgan Chase & Co. | 237,483 | $570K | 0.0% | -267.1% | 0.217% | |
| 11/21/2024 | SkyView Investment Advisors LLC | 179,604 | $431K | 0.1% | +23.1% | 0.164% | |
| 11/15/2024 | XTX Topco Ltd | 204,119 | $490K | 0.0% | +826.8% | 0.186% | |
| 11/15/2024 | Centiva Capital LP | 70,023 | $168K | 0.0% | N/A | 0.064% | |
| 11/14/2024 | Arete Wealth Advisors LLC | 33,262 | $79K | 0.0% | +52.4% | 0.030% | |
| 11/14/2024 | MetLife Investment Management LLC | 32,925 | $79K | 0.0% | -47.9% | 0.030% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 931,241 | $2.24M | 0.0% | +8.7% | 0.850% | |
| 11/9/2024 | Intech Investment Management LLC | 34,939 | $84K | 0.0% | N/A | 0.032% | |
| 11/7/2024 | Baron Wealth Management LLC | 20,904 | $50K | 0.0% | +39.3% | 0.019% | |
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| 11/6/2024 | OneDigital Investment Advisors LLC | 178,426 | $428K | 0.0% | +11.2% | 0.163% | |
| 10/29/2024 | Roman Butler Fullerton & Co. | 264,429 | $635K | 0.2% | +48.5% | 0.241% | |
| 10/29/2024 | Harbor Capital Advisors Inc. | 51,852 | $124K | 0.0% | +17.1% | 0.047% | |
| 10/29/2024 | Farther Finance Advisors LLC | 10,990 | $26K | 0.0% | -35.3% | 0.010% | |
| 10/24/2024 | Wealth Enhancement Advisory Services LLC | 18,821 | $45K | 0.0% | +38.8% | 0.017% | |
| 10/23/2024 | Bank of Stockton | 25,000 | $60K | 0.0% | N/A | 0.023% | |
| 10/23/2024 | Ballentine Partners LLC | 39,918 | $96K | 0.0% | N/A | 0.036% | |
| 10/21/2024 | U S Global Investors Inc. | 12,006,873 | $28.82M | 2.8% | N/A | 10.963% | |
| 10/11/2024 | Creative Planning | 23,859 | $57K | 0.0% | -36.7% | 0.022% | |
| 10/9/2024 | High Note Wealth LLC | 15,028 | $36K | 0.0% | N/A | 0.014% | |
| 8/21/2024 | Truist Financial Corp | 30,718 | $112K | 0.0% | +52.5% | 0.028% | |
| 8/16/2024 | SkyView Investment Advisors LLC | 145,844 | $534K | 0.1% | +51.2% | 0.133% | |
| 8/16/2024 | Cim Investment Management Inc. | 20,955 | $77K | 0.0% | -19.2% | 0.019% | |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 101,059 | $370K | 0.0% | +39.1% | 0.092% | |
| 8/15/2024 | Scientech Research LLC | 22,223 | $81K | 0.0% | N/A | 0.020% | |
| 8/15/2024 | AQR Capital Management LLC | 83,468 | $305K | 0.0% | N/A | 0.076% | |
| 8/14/2024 | Squarepoint Ops LLC | 88,863 | $325K | 0.0% | -89.9% | 0.081% | |
| 8/14/2024 | ProShare Advisors LLC | 14,705 | $54K | 0.0% | -25.4% | 0.013% | |
| 8/12/2024 | XTX Topco Ltd | 22,025 | $81K | 0.0% | -55.6% | 0.020% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,249,762 | $4.57M | 0.0% | -33.4% | 1.141% | |
| 8/8/2024 | Federated Hermes Inc. | 432,494 | $1.58M | 0.0% | +331.2% | 0.395% | |
| 8/8/2024 | American Century Companies Inc. | 179,934 | $659K | 0.0% | +11.8% | 0.164% | |
| 7/30/2024 | Signaturefd LLC | 7,926 | $29K | 0.0% | +127.6% | 0.007% | |
| 7/26/2024 | Bank of New York Mellon Corp | 1,079,962 | $3.95M | 0.0% | -4.6% | 0.986% | |
| 7/22/2024 | SeaCrest Wealth Management LLC | 17,204 | $63K | 0.0% | N/A | 0.016% | |
| 7/20/2024 | Nisa Investment Advisors LLC | 18,663 | $68K | 0.0% | +950.3% | 0.017% | |
| 7/16/2024 | Roman Butler Fullerton & Co. | 178,033 | $652K | 0.2% | +6.3% | 0.163% | |
| 7/16/2024 | Advisor Resource Council | 19,022 | $69.62M | 0.3% | N/A | 0.017% | |
| 7/12/2024 | SG Americas Securities LLC | 23,665 | $87K | 0.0% | -38.3% | 0.022% | |
| 5/20/2024 | Virtu Financial LLC | 102,478 | $496K | 0.0% | N/A | 0.094% | |
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| 5/16/2024 | California State Teachers Retirement System | 35,577 | $172K | 0.0% | -16.0% | 0.032% | |
| 5/16/2024 | Bayesian Capital Management LP | 171,191 | $829K | 0.1% | N/A | 0.156% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 73,622 | $357K | 0.0% | +5.7% | 0.067% | |
| 5/14/2024 | Wellington Wealth Strategies LLC. | 14,004 | $68K | 0.0% | N/A | 0.013% | |
| 5/14/2024 | Natixis | 12,480 | $60K | 0.0% | +29.1% | 0.011% | |
| 5/11/2024 | Edgestream Partners L.P. | 52,002 | $252K | 0.0% | +16.3% | 0.047% | |
| 5/11/2024 | Patten & Patten Inc. TN | 50,501 | $244K | 0.0% | N/A | 0.046% | |
| 5/10/2024 | Vanguard Group Inc. | 10,491,947 | $50.78M | 0.0% | +0.7% | 9.582% | |
| 5/9/2024 | Angeles Wealth Management LLC | 29,689 | $144K | 0.0% | N/A | 0.027% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 34,351 | $166K | 0.0% | +9.6% | 0.031% | |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 72,638 | $352K | 0.0% | N/A | 0.066% | |
| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 265,586 | $1.29M | 0.0% | -7.9% | 0.243% | |
| 5/7/2024 | SG Americas Securities LLC | 38,332 | $186K | 0.0% | -95.4% | 0.035% | |
| 5/6/2024 | Quantbot Technologies LP | 74,489 | $361K | 0.0% | +30.4% | 0.068% | |
| 5/2/2024 | High Note Wealth LLC | 15,028 | $73K | 0.0% | N/A | 0.014% | |
| 5/1/2024 | BNP Paribas Financial Markets | 733,846 | $3.55M | 0.0% | +2,369.9% | 0.670% | |
| 4/27/2024 | Capital Performance Advisors LLP | 30,522 | $148K | 0.1% | N/A | 0.028% | |
| 4/17/2024 | First Bank & Trust | 14,544 | $70K | 0.0% | N/A | 0.013% | |
| 4/15/2024 | Counterpoint Mutual Funds LLC | 29,379 | $142K | 0.0% | N/A | 0.027% | |
| 3/11/2024 | Vanguard Group Inc. | 10,418,903 | $170.77M | 0.0% | +0.7% | 9.517% | |
| 2/20/2024 | Readystate Asset Management LP | 187,420 | $3.07M | 0.1% | N/A | 0.171% | |
| 2/16/2024 | Cim Investment Management Inc. | 25,937 | $425K | 0.1% | +121.7% | 0.024% | |
| 2/14/2024 | Sonic GP LLC | 700,000 | $11.47M | 13.3% | +40.0% | 0.639% | |
| 2/14/2024 | CenterBook Partners LP | 92,362 | $1.51M | 0.2% | N/A | 0.085% | |
| 2/12/2024 | Global Endowment Management LP | 39,414 | $646K | 0.1% | -22.9% | 0.036% | |
| 2/12/2024 | TFO Wealth Partners LLC | 3,532 | $58K | 0.0% | +21,975.0% | 0.003% | |
| 2/12/2024 | IPG Investment Advisors LLC | 980,655 | $16.07M | 3.2% | +41.1% | 0.898% | |
| 2/9/2024 | Primecap Management Co. CA | 23,100 | $379K | 0.0% | -89.1% | 0.021% | |
| 2/9/2024 | Cambridge Investment Research Advisors Inc. | 144,977 | $2.38M | 0.0% | +1.1% | 0.133% | |
| 2/8/2024 | Wealth Group Ltd | 84,685 | $1.39M | 0.5% | N/A | 0.078% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 3,143,384 | $51.52M | 0.0% | +13.1% | 2.879% | |
| 2/7/2024 | BNP Paribas Financial Markets | 29,712 | $487K | 0.0% | -98.0% | 0.027% | |
| 2/7/2024 | Thompson Siegel & Walmsley LLC | 334,855 | $5.49M | 0.1% | N/A | 0.307% | |
| 2/7/2024 | Alpine Associates Management Inc. | 642,691 | $10.53M | 0.5% | -66.3% | 0.589% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 1,057,224 | $17.33M | 0.0% | +3.2% | 0.968% | |
| 2/6/2024 | Private Advisor Group LLC | 10,945 | $179K | 0.0% | N/A | 0.010% | |
| 2/6/2024 | Levin Capital Strategies L.P. | 15,000 | $246K | 0.0% | N/A | 0.014% | |
| 2/6/2024 | First Horizon Advisors Inc. | 2,000 | $33K | 0.0% | N/A | 0.002% | |
| 2/6/2024 | Swiss National Bank | 53,800 | $882K | 0.0% | -10.3% | 0.049% | |
| 2/5/2024 | Victory Capital Management Inc. | 14,579 | $239K | 0.0% | +22.8% | 0.013% | |
| 2/5/2024 | Russell Investments Group Ltd. | 3,283 | $54K | 0.0% | -99.6% | 0.003% | |
| 2/2/2024 | Total Investment Management Inc. | 41,337 | $678K | 0.1% | +95.9% | 0.038% | |
| 2/1/2024 | New York State Common Retirement Fund | 44,911 | $736K | 0.0% | -99.2% | 0.041% | |
| 2/1/2024 | Handelsbanken Fonder AB | 32,600 | $534K | 0.0% | +107.6% | 0.030% | |
| 1/31/2024 | Roman Butler Fullerton & Co. | 139,876 | $2.29M | 0.9% | N/A | 0.128% | |
| 1/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 3,466 | $57K | 0.0% | +862.8% | 0.003% | |
| 1/30/2024 | CTC Alternative Strategies Ltd. | 30,000 | $492K | 1.0% | +50.0% | 0.027% | |
| 1/29/2024 | Capital Advisors Inc. OK | 50,000 | $820K | 0.0% | N/A | 0.046% | |
| 1/29/2024 | Byrne Asset Management LLC | 4,200 | $69K | 0.1% | +81.0% | 0.004% | |
| 1/26/2024 | LB Partners LLC | 192,069 | $3.15M | 3.5% | N/A | 0.176% | |
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| 1/25/2024 | Nisa Investment Advisors LLC | 7,867 | $129K | 0.0% | -19.5% | 0.007% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 49,391 | $810K | 0.0% | +5.6% | 0.045% | |
| 1/24/2024 | Venture Visionary Partners LLC | 14,218 | $233K | 0.0% | +11.3% | 0.013% | |
| 1/24/2024 | International Assets Investment Management LLC | 1,970 | $32K | 0.0% | +467.7% | 0.002% | |
| 1/24/2024 | Chevy Chase Trust Holdings LLC | 26,000 | $426K | 0.0% | N/A | 0.024% | |
| 1/19/2024 | Patriot Financial Group Insurance Agency LLC | 34,459 | $565K | 0.1% | +39.0% | 0.032% | |
| 1/16/2024 | Wealthsource Partners LLC | 33,946 | $556K | 0.0% | +6.9% | 0.031% | |
| 1/12/2024 | SG Americas Securities LLC | 824,426 | $13.51M | 0.1% | -0.3% | 0.755% | |
| 12/18/2023 | Vanguard Group Inc. | 10,350,193 | $170.78M | 0.0% | +0.3% | 9.481% | |
| 11/30/2023 | American Century Companies Inc. | 626,269 | $10.33M | 0.0% | +88.2% | 0.574% | |
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