| 2/17/2025 | Vident Advisory LLC | 4,104,379 | $4.72M | 0.1% | -5.8% | 1.127% | |
| 2/17/2025 | Wexford Capital LP | 661,123 | $760K | 0.1% | +297.2% | 0.182% | |
| 2/17/2025 | ProShare Advisors LLC | 99,624 | $115K | 0.0% | +55.4% | 0.027% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,892,457 | $23.04M | 0.0% | +1.2% | 5.463% | |
| 2/17/2025 | Lloyd Harbor Capital Management LLC | 14,480,558 | $16.65M | 10.9% | -30.4% | 3.977% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 74,601 | $86K | 0.0% | N/A | 0.020% | |
| 2/17/2025 | Deutsche Bank AG | 307,076 | $353K | 0.0% | +82.8% | 0.084% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 49,651 | $57K | 0.0% | N/A | 0.014% | |
| 2/17/2025 | Bank of America Corp DE | 283,684 | $326K | 0.0% | +47.4% | 0.078% | |
| 2/17/2025 | BNP Paribas Financial Markets | 48,206 | $55K | 0.0% | -69.6% | 0.013% | |
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| 2/17/2025 | Ameriprise Financial Inc. | 46,817 | $54K | 0.0% | N/A | 0.013% | |
| 2/17/2025 | Alyeska Investment Group L.P. | 6,543,059 | $7.53M | 0.0% | -40.3% | 1.797% | |
| 2/14/2025 | Jane Street Group LLC | 370,318 | $426K | 0.0% | +11.0% | 0.102% | |
| 2/14/2025 | Northern Trust Corp | 2,240,511 | $2.58M | 0.0% | +10.8% | 0.615% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 141,334 | $163K | 0.0% | +24.3% | 0.039% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 34,940 | $40K | 0.0% | +178.5% | 0.010% | |
| 2/14/2025 | MetLife Investment Management LLC | 237,040 | $273K | 0.0% | +18.5% | 0.065% | |
| 2/13/2025 | Bridgewater Associates LP | 147,188 | $169K | 0.0% | -31.1% | 0.040% | |
| 2/13/2025 | Barclays PLC | 579,684 | $666K | 0.0% | +10.4% | 0.159% | |
| 2/13/2025 | Ameritas Investment Partners Inc. | 37,006 | $43K | 0.0% | +37.4% | 0.010% | |
| 2/13/2025 | CenterBook Partners LP | 3,977,369 | $4.57M | 0.3% | N/A | 1.092% | |
| 2/13/2025 | DRW Securities LLC | 114,556 | $132K | 0.0% | N/A | 0.031% | |
| 2/13/2025 | Ibex Investors LLC | 121,747 | $140K | 0.1% | -50.7% | 0.033% | |
| 2/13/2025 | Old West Investment Management LLC | 800,000 | $920K | 0.4% | N/A | 0.220% | |
| 2/13/2025 | Wells Fargo & Company MN | 187,314 | $215K | 0.0% | +40.5% | 0.051% | |
| 2/12/2025 | Geode Capital Management LLC | 4,015,167 | $4.62M | 0.0% | +3.3% | 1.103% | |
| 2/12/2025 | OLD Mission Capital LLC | 224,513 | $258K | 0.0% | +74.5% | 0.062% | |
| 2/12/2025 | Alliancebernstein L.P. | 69,620 | $80K | 0.0% | -33.3% | 0.019% | |
| 2/12/2025 | Wellington Management Group LLP | 50,299 | $58K | 0.0% | N/A | 0.014% | |
| 2/12/2025 | JPMorgan Chase & Co. | 341,669 | $393K | 0.0% | +132.0% | 0.094% | |
| 2/11/2025 | Vanguard Group Inc. | 13,972,880 | $16.07M | 0.0% | +5.8% | 3.838% | |
| 2/11/2025 | Quantbot Technologies LP | 138,265 | $159K | 0.0% | N/A | 0.038% | |
| 2/10/2025 | Cibc World Markets Corp | 33,105 | $38K | 0.0% | N/A | 0.009% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 853,212 | $981K | 0.0% | +5.2% | 0.234% | |
| 2/6/2025 | Fourth Sail Capital LP | 11,856,794 | $13.64M | 4.1% | -32.3% | 3.256% | |
| 2/4/2025 | MMCAP International Inc. SPC | 18,104,113 | $20.82M | 3.2% | -13.3% | 4.972% | |
| 2/4/2025 | Sprott Inc. | 171,144 | $197K | 0.0% | +66.8% | 0.047% | |
| 2/4/2025 | Bank of New York Mellon Corp | 749,809 | $862K | 0.0% | +8.9% | 0.206% | |
| 1/31/2025 | Acuitas Investments LLC | 2,035,096 | $2.34M | 2.0% | N/A | 0.559% | |
| 1/30/2025 | Rhumbline Advisers | 855,090 | $983K | 0.0% | +136.5% | 0.235% | |
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| 1/30/2025 | Azarias Capital Management L.P. | 20,949,653 | $24.09M | 10.8% | -1.5% | 5.754% | |
| 1/28/2025 | Goehring & Rozencwajg Associates LLC | 3,148,214 | $3.46M | 0.7% | -0.5% | 0.865% | |
| 1/27/2025 | Verity Asset Management Inc. | 297,896 | $343K | 0.2% | +14.1% | 0.082% | |
| 1/17/2025 | SG Americas Securities LLC | 337,968 | $389K | 0.0% | +111.1% | 0.093% | |
| 1/14/2025 | Brave Asset Management Inc. | 36,000 | $41K | 0.0% | N/A | 0.010% | |
| 12/26/2024 | JPMorgan Chase & Co. | 147,268 | $175K | 0.0% | +22.0% | 0.040% | |
| 11/19/2024 | Barclays PLC | 524,866 | $625K | 0.0% | -67.6% | 0.144% | |
| 11/16/2024 | Geode Capital Management LLC | 3,886,655 | $4.63M | 0.0% | +21.8% | 1.073% | |
| 11/15/2024 | Segra Capital Management LLC | 20,945,798 | $25.07M | 9.8% | +47.2% | 5.782% | |
| 11/15/2024 | Barclays PLC | 524,866 | $625K | 0.0% | -67.6% | 0.145% | |
| 11/15/2024 | Jane Street Group LLC | 333,488 | $397K | 0.0% | +128.4% | 0.092% | |
| 11/15/2024 | Wexford Capital LP | 166,446 | $198K | 0.0% | N/A | 0.046% | |
| 11/15/2024 | State Street Corp | 3,383,899 | $4.03M | 0.0% | +19.1% | 0.934% | |
| 11/14/2024 | MetLife Investment Management LLC | 199,956 | $238K | 0.0% | +179.5% | 0.055% | |
| 11/13/2024 | Bridgewater Associates LP | 213,635 | $254K | 0.0% | +8.0% | 0.059% | |
| 11/13/2024 | BNP Paribas Financial Markets | 158,693 | $189K | 0.0% | +62.9% | 0.044% | |
| 11/13/2024 | FMR LLC | 29,519 | $35K | 0.0% | +1,864.0% | 0.008% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 17,650,333 | $21.00M | 0.0% | +16,425.3% | 4.872% | |
| 11/13/2024 | Mirabella Financial Services LLP | 2,696,755 | $3.21M | 0.2% | N/A | 0.744% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 811,420 | $966K | 0.0% | +21.2% | 0.224% | |
| 11/9/2024 | Intech Investment Management LLC | 60,933 | $73K | 0.0% | N/A | 0.017% | |
| 11/7/2024 | Fourth Sail Capital LP | 17,512,564 | $20.84M | 5.2% | N/A | 4.834% | |
| 11/1/2024 | Verity Asset Management Inc. | 261,074 | $311K | 0.1% | +21.8% | 0.072% | |
| 10/23/2024 | Ballentine Partners LLC | 68,266 | $81K | 0.0% | +235.6% | 0.019% | |
| 10/3/2024 | SG Americas Securities LLC | 160,134 | $191K | 0.0% | N/A | 0.044% | |
| 8/15/2024 | Lloyd Harbor Capital Management LLC | 8,146,858 | $11.41M | 7.0% | +167.4% | 2.760% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 106,808 | $150K | 0.0% | N/A | 0.036% | |
| 8/15/2024 | Toronto Dominion Bank | 35,759 | $50K | 0.0% | -92.8% | 0.012% | |
| 8/14/2024 | Xponance Inc. | 17,685 | $25K | 0.0% | N/A | 0.006% | |
| 8/12/2024 | Goehring & Rozencwajg Associates LLC | 2,931,546 | $4.10M | 0.8% | +21.5% | 0.993% | |
| 8/12/2024 | Ibex Investors LLC | 246,747 | $345K | 0.4% | -30.8% | 0.084% | |
| 8/6/2024 | CQS US LLC | 12,223,939 | $17.11M | 4.7% | +0.5% | 4.141% | |
| 8/1/2024 | Rhumbline Advisers | 332,093 | $465K | 0.0% | N/A | 0.113% | |
| 7/29/2024 | Principal Financial Group Inc. | 36,252 | $51K | 0.0% | N/A | 0.012% | |
| 7/26/2024 | Azarias Capital Management L.P. | 16,370,204 | $22.92M | 10.3% | +12.2% | 5.636% | |
| 7/26/2024 | Bank of New York Mellon Corp | 785,112 | $1.10M | 0.0% | N/A | 0.270% | |
| 5/28/2024 | Verity Asset Management Inc. | 241,729 | $387K | 0.2% | +22.0% | 0.086% | |
| 5/24/2024 | Cetera Advisors LLC | 265,436 | $425K | 0.0% | -2.7% | 0.094% | |
| 5/20/2024 | Virtu Financial LLC | 32,679 | $52K | 0.0% | -65.8% | 0.012% | |
| 5/17/2024 | Tidal Investments LLC | 40,745 | $65K | 0.0% | N/A | 0.014% | |
| 5/14/2024 | Toronto Dominion Bank | 500,000 | $800K | 0.0% | +153,746.2% | 0.178% | |
| 5/14/2024 | Vident Advisory LLC | 2,625,640 | $4.20M | 0.1% | +10.1% | 0.932% | |
| 5/14/2024 | Shell Asset Management Co. | 251,384 | $402K | 0.0% | -3.7% | 0.089% | |
| 5/10/2024 | MMCAP International Inc. SPC | 23,027,550 | $36.84M | 4.8% | -3.0% | 8.177% | |
| 5/10/2024 | Anthracite Investment Company Inc. | 217,498 | $348K | 0.1% | N/A | 0.077% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 10,358,269 | $16.57M | 0.0% | -33.2% | 3.678% | |
| 4/20/2024 | Azarias Capital Management L.P. | 14,584,181 | $23.34M | 9.8% | +1.1% | 5.178% | |
| 4/17/2024 | Cannon Global Investment Management LLC | 139,800 | $224K | 0.6% | N/A | 0.050% | |
| 2/15/2024 | Goehring & Rozencwajg Associates LLC | 2,234,763 | $3.44M | 0.8% | +3.6% | 0.825% | |
| 2/12/2024 | MMCAP International Inc. SPC | 23,742,647 | $35.97M | 6.6% | -9.5% | 8.764% | |
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| 2/8/2024 | Verity Asset Management Inc. | 198,137 | $305K | 0.2% | +6.4% | 0.073% | |
| 2/7/2024 | Jump Financial LLC | 70,669 | $109K | 0.0% | N/A | 0.026% | |
| 2/5/2024 | Van ECK Associates Corp | 1,044,167 | $1.61M | 0.0% | +19.1% | 0.385% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 15,514,392 | $23.89M | 0.0% | +8.8% | 5.727% | |
| 1/23/2024 | U S Global Investors Inc. | 150,000 | $231K | 0.0% | N/A | 0.055% | |
| 1/19/2024 | Azarias Capital Management L.P. | 14,419,099 | $22.21M | 9.9% | +13.2% | 5.323% | |
| 12/6/2023 | Citigroup Inc. | 566,077 | $863K | 0.0% | +707,496.3% | 0.213% | |
| 11/22/2023 | Verity Asset Management Inc. | 186,132 | $287K | 0.2% | -18.6% | 0.070% | |
| 11/15/2023 | Alps Advisors Inc. | 18,349,308 | $28.26M | 0.2% | +20.5% | 6.899% | |
| 11/14/2023 | Alpine Global Management LLC | 62,500 | $96K | 0.0% | -92.2% | 0.023% | |
