| 10/22/2024 | International Assets Investment Management LLC | 6,218 | $44K | 0.0% | +647.4% | 0.166% | |
| 7/10/2024 | Csenge Advisory Group | 17,070 | $116K | 0.0% | +45.3% | 0.464% | |
| 5/8/2024 | Williams Jones Wealth Management LLC. | 58,916 | $373K | 0.0% | +312.3% | 1.601% | |
| 2/7/2024 | Forum Financial Management LP | 17,946 | $126K | 0.0% | N/A | 0.496% | |
| 2/5/2024 | Cannell & Co. | 28,705 | $201K | 0.0% | N/A | 0.793% | |
| 11/9/2023 | BIP Wealth LLC | 110,113 | $28K | 0.0% | +10.2% | 3.076% | |
| 11/1/2023 | Csenge Advisory Group | 235,100 | $60K | 0.0% | +6.2% | 6.563% | |
| 7/27/2023 | BIP Wealth LLC | 99,941 | $46K | 0.0% | N/A | 0.140% | |
| 7/26/2023 | Forum Financial Management LP | 358,939 | $167K | 0.0% | N/A | 0.503% | |
| 7/20/2023 | Csenge Advisory Group | 221,400 | $103K | 0.0% | +47.0% | 0.310% | |
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| 5/3/2023 | Integrated Wealth Concepts LLC | 81,592 | $107K | 0.0% | N/A | 0.114% | |
| 2/9/2023 | HighTower Advisors LLC | 780,494 | $1.02M | 0.0% | +332.4% | 1.093% | |
| 2/3/2023 | Cannell & Co. | 742,930 | $966K | 0.0% | -1.8% | 1.040% | |
| 1/20/2023 | Clear Harbor Asset Management LLC | 80,000 | $104K | 0.0% | -82.8% | 0.112% | |
| 12/2/2022 | EP Wealth Advisors LLC | 40,634 | $48K | 0.0% | N/A | 0.057% | |
| 11/14/2022 | Ergoteles LLC | 279,754 | $327K | 0.0% | -8.5% | 0.392% | |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 136,012 | $159K | 0.0% | +7.1% | 0.190% | |
| 11/2/2022 | Cannell & Co. | 756,930 | $886K | 0.0% | -4.9% | 1.060% | |
| 10/25/2022 | Clear Harbor Asset Management LLC | 465,500 | $545K | 0.1% | -66.6% | 0.652% | |
| 10/4/2022 | Csenge Advisory Group | 182,635 | $214K | 0.0% | +11.3% | 0.256% | |
| 8/8/2022 | Y Intercept Hong Kong Ltd | 24,449 | $29K | 0.0% | N/A | 0.034% | |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 127,046 | $149K | 0.0% | +133.4% | 0.178% | |
| 8/4/2022 | Wealthgate Family Office LLC | 30,000 | $35K | 0.1% | N/A | 0.042% | |
| 7/20/2022 | Clear Harbor Asset Management LLC | 1,392,153 | $1.63M | 0.2% | +40.3% | 1.954% | |
| 6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 974,690 | $1.59M | 0.0% | +16.7% | 1.368% | |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 54,439 | $89K | 0.0% | -28.3% | 0.076% | |
| 5/11/2022 | GSA Capital Partners LLP | 89,520 | $146K | 0.0% | N/A | 0.126% | |
| 5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 974,690 | $1.59M | 0.0% | +16.7% | 1.368% | |
| 5/10/2022 | Clear Harbor Asset Management LLC | 991,982 | $1.62M | 0.2% | +321.9% | 1.393% | |
| 5/9/2022 | Shufro Rose & Co. LLC | 34,600 | $56K | 0.0% | +183.6% | 0.049% | |
| 5/3/2022 | Cutter & CO Brokerage Inc. | 106,600 | $174K | 0.1% | +12.7% | 0.150% | |
| 5/2/2022 | Allspring Global Investments Holdings LLC | 68,357 | $111K | 0.0% | N/A | 0.096% | |
| 5/2/2022 | Migdal Insurance & Financial Holdings Ltd. | 266,948 | $451K | 0.0% | -10.5% | 0.375% | |
| 4/28/2022 | Davy Global Fund Management Ltd | 501,289 | $817K | 0.1% | +25.1% | 0.704% | |
| 2/14/2022 | Williams Jones Wealth Management LLC. | 186,861 | $486K | 0.0% | -5.5% | 0.262% | |
| 2/10/2022 | Csenge Advisory Group | 170,585 | $725K | 0.1% | +3.0% | 0.239% | |
| 2/10/2022 | Citigroup Inc. | 582,690 | $1.52M | 0.0% | +6,833.5% | 0.818% | |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 75,948 | $197K | 0.0% | N/A | 0.107% | |
| 2/9/2022 | BNP Paribas Arbitrage SA | 566,912 | $1.47M | 0.0% | +3,098.6% | 0.796% | |
| 2/9/2022 | Cannell & Co. | 795,880 | $2.07M | 0.1% | -0.8% | 1.117% | |
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| 2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 834,991 | $2.17M | 0.0% | +72.6% | 1.172% | |
| 2/8/2022 | ProShare Advisors LLC | 13,864 | $36K | 0.0% | N/A | 0.019% | |
| 2/8/2022 | Northern Trust Corp | 562,781 | $1.46M | 0.0% | -13.5% | 0.790% | |
| 2/7/2022 | SG Americas Securities LLC | 16,663 | $43K | 0.0% | -60.0% | 0.023% | |
| 2/2/2022 | Davy Global Fund Management Ltd | 400,753 | $1.04M | 0.2% | -9.2% | 0.563% | |
| 2/2/2022 | DekaBank Deutsche Girozentrale | 200,000 | $526K | 0.0% | -2.9% | 0.281% | |
| 1/25/2022 | Hennessy Advisors Inc. | 435,700 | $1.13M | 0.1% | -3.5% | 0.612% | |
| 1/21/2022 | Clear Harbor Asset Management LLC | 235,120 | $611K | 0.1% | N/A | 0.330% | |
| 11/16/2021 | EP Wealth Advisors LLC | 17,295 | $159K | 0.0% | -57.4% | 0.024% | |
| 11/16/2021 | Migdal Insurance & Financial Holdings Ltd. | 311,307 | $1.22M | 0.0% | -2.5% | 0.437% | |
| 11/16/2021 | National Asset Management Inc. | 11,000 | $44K | 0.0% | N/A | 0.015% | |
| 11/16/2021 | Metropolitan Life Insurance Co NY | 17,351 | $68K | 0.0% | N/A | 0.024% | |
| 11/12/2021 | Jump Financial LLC | 22,800 | $89K | 0.0% | N/A | 0.032% | |
| 11/12/2021 | Macquarie Group Ltd. | 24,578 | $96K | 0.0% | +174.9% | 0.035% | |
| 11/12/2021 | The Manufacturers Life Insurance Company | 22,178 | $87K | 0.0% | -46.4% | 0.031% | |
| 11/12/2021 | Credit Suisse AG | 40,635 | $158K | 0.0% | +17.0% | 0.057% | |
| 11/12/2021 | Geode Capital Management LLC | 1,029,138 | $4.03M | 0.0% | +1.4% | 1.448% | |
| 11/10/2021 | US Bancorp DE | 33,351 | $131K | 0.0% | +67.9% | 0.047% | |
| 11/10/2021 | IndexIQ Advisors LLC | 80,718 | $316K | 0.0% | +11.1% | 0.114% | |
| 11/10/2021 | Citigroup Inc. | 8,404 | $33K | 0.0% | +98.7% | 0.012% | |
| 11/9/2021 | Teacher Retirement System of Texas | 10,307 | $40K | 0.0% | N/A | 0.015% | |
| 11/9/2021 | BlackRock Inc. | 5,068,538 | $19.87M | 0.0% | +2.2% | 7.133% | |
| 11/8/2021 | Russell Investments Group Ltd. | 322,565 | $1.26M | 0.0% | -32.9% | 0.454% | |
| 11/5/2021 | Advisor Group Holdings Inc. | 256,957 | $1.01M | 0.0% | +1.2% | 0.362% | |
| 11/2/2021 | New York State Common Retirement Fund | 22,390 | $88K | 0.0% | -51.8% | 0.032% | |
| 11/2/2021 | Victory Capital Management Inc. | 147,415 | $578K | 0.0% | +13.0% | 0.207% | |
| 11/2/2021 | Cutter & CO Brokerage Inc. | 95,660 | $375K | 0.1% | -11.7% | 0.135% | |
| 11/1/2021 | SG Americas Securities LLC | 41,659 | $163K | 0.0% | N/A | 0.059% | |
| 10/27/2021 | Davy Global Fund Management Ltd | 441,288 | $1.73M | 0.3% | +6.9% | 0.621% | |
| 10/26/2021 | Elemental Capital Partners LLC | 292,305 | $1.13M | 0.9% | -3.7% | 0.411% | |
| 10/20/2021 | Csenge Advisory Group | 165,585 | $664K | 0.1% | -2.9% | 0.233% | |
| 10/12/2021 | Hennessy Advisors Inc. | 451,300 | $1.77M | 0.1% | -3.2% | 0.635% | |
| 9/17/2021 | Virtu Financial LLC | 14,279 | $61K | 0.0% | -51.7% | 0.020% | |
| 9/3/2021 | Parametric Portfolio Associates LLC | 17,742 | $76K | 0.0% | -63.1% | 0.025% | |
| 8/17/2021 | Millennium Management LLC | 205,960 | $879K | 0.0% | +329.0% | 0.290% | |
| 8/17/2021 | Price T Rowe Associates Inc. MD | 58,130 | $248K | 0.0% | +24.8% | 0.082% | |
| 8/17/2021 | Boothbay Fund Management LLC | 84,142 | $359K | 0.0% | -16.7% | 0.118% | |
| 8/17/2021 | Bridgeway Capital Management LLC | 265,000 | $1.13M | 0.0% | -32.1% | 0.373% | |
| 8/16/2021 | Squarepoint Ops LLC | 22,659 | $97K | 0.0% | N/A | 0.032% | |
| 8/16/2021 | UBS Asset Management Americas Inc. | 76,338 | $326K | 0.0% | +6.8% | 0.107% | |
| 8/16/2021 | Cubist Systematic Strategies LLC | 19,801 | $85K | 0.0% | -57.9% | 0.028% | |
| 8/16/2021 | California State Teachers Retirement System | 87,364 | $373K | 0.0% | -9.6% | 0.123% | |
| 8/16/2021 | First Trust Advisors LP | 160,567 | $686K | 0.0% | -3.5% | 0.226% | |
| 8/16/2021 | Morgan Stanley | 1,149,095 | $4.91M | 0.0% | +4.4% | 1.617% | |
| 8/16/2021 | Credit Suisse AG | 34,737 | $156K | 0.0% | -12.7% | 0.049% | |
| 8/16/2021 | Charles Schwab Investment Management Inc. | 444,432 | $1.90M | 0.0% | +1.9% | 0.625% | |
| 8/16/2021 | State Street Corp | 1,656,159 | $7.07M | 0.0% | -22.0% | 2.331% | |
| 8/16/2021 | Nuveen Asset Management LLC | 278,067 | $1.19M | 0.0% | +7.3% | 0.391% | |
| 8/16/2021 | Goldman Sachs Group Inc. | 54,713 | $234K | 0.0% | +16.8% | 0.077% | |
| 8/13/2021 | Renaissance Technologies LLC | 203,285 | $868K | 0.0% | +246.9% | 0.286% | |
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| 8/13/2021 | Northern Trust Corp | 635,695 | $2.72M | 0.0% | -6.1% | 0.895% | |
| 8/13/2021 | Qube Research & Technologies Ltd | 48,132 | $206K | 0.0% | +117.6% | 0.068% | |
| 8/13/2021 | Geode Capital Management LLC | 1,014,899 | $4.33M | 0.0% | -0.5% | 1.428% | |
| 8/13/2021 | Vanguard Group Inc. | 3,290,305 | $14.05M | 0.0% | -13.1% | 4.630% | |
| 8/12/2021 | XTX Topco Ltd | 28,509 | $122K | 0.0% | N/A | 0.040% | |
| 8/12/2021 | Dimensional Fund Advisors LP | 24,821 | $106K | 0.0% | N/A | 0.035% | |
| 8/12/2021 | JPMorgan Chase & Co. | 132,923 | $568K | 0.0% | -38.0% | 0.187% | |
| 8/12/2021 | The Manufacturers Life Insurance Company | 41,348 | $177K | 0.0% | +9.9% | 0.058% | |
| 8/12/2021 | Ergoteles LLC | 14,544 | $62K | 0.0% | N/A | 0.020% | |
| 8/11/2021 | Bank of New York Mellon Corp | 242,405 | $1.04M | 0.0% | +1.6% | 0.341% | |
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