| 5/16/2025 | Woodline Partners LP | 1,391,245 | $3.49M | 0.0% | +32.9% | 1.091% | |
| 5/16/2025 | Fred Alger Management LLC | 4,294,032 | $10.78M | 0.1% | -34.0% | 3.367% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 314,858 | $790K | 0.0% | +17.5% | 0.247% | |
| 5/16/2025 | Banque Transatlantique SA | 12,100 | $28K | 0.0% | N/A | 0.009% | |
| 5/16/2025 | AQR Capital Management LLC | 55,538 | $139K | 0.0% | +279.4% | 0.044% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 288,460 | $724K | 0.0% | N/A | 0.226% | |
| 5/15/2025 | Royal Bank of Canada | 109,523 | $275K | 0.0% | -30.9% | 0.086% | |
| 5/14/2025 | MetLife Investment Management LLC | 33,106 | $83K | 0.0% | -16.9% | 0.026% | |
| 5/14/2025 | Walleye Capital LLC | 76,226 | $191K | 0.0% | +20.6% | 0.060% | |
| 5/14/2025 | Hsbc Holdings PLC | 24,808 | $62K | 0.0% | -18.4% | 0.019% | |
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| 5/14/2025 | Wellington Management Group LLP | 323,119 | $811K | 0.0% | -8.4% | 0.253% | |
| 5/13/2025 | Cresset Asset Management LLC | 12,500 | $31K | 0.0% | N/A | 0.010% | |
| 5/13/2025 | American Century Companies Inc. | 165,178 | $415K | 0.0% | +9.5% | 0.130% | |
| 5/13/2025 | Neuberger Berman Group LLC | 10,529 | $26K | 0.0% | N/A | 0.008% | |
| 5/12/2025 | Independent Advisor Alliance | 68,714 | $172K | 0.0% | N/A | 0.054% | |
| 5/12/2025 | Nuveen LLC | 498,504 | $1.25M | 0.0% | N/A | 0.391% | |
| 5/12/2025 | Virtu Financial LLC | 47,083 | $118K | 0.0% | N/A | 0.037% | |
| 5/9/2025 | Deutsche Bank AG | 54,158 | $136K | 0.0% | -27.0% | 0.042% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 695,895 | $1.75M | 0.0% | -4.5% | 0.546% | |
| 5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 88,404 | $222K | 0.0% | +187.7% | 0.069% | |
| 5/8/2025 | Momentous Wealth Management Inc. | 32,655 | $82K | 0.1% | N/A | 0.026% | |
| 5/8/2025 | Delap Wealth Advisory LLC | 19,470 | $49K | 0.0% | N/A | 0.015% | |
| 5/7/2025 | ARK Investment Management LLC | 10,955,089 | $27.50M | 0.3% | +32.5% | 8.589% | |
| 5/7/2025 | Nikko Asset Management Americas Inc. | 1,493,865 | $3.74M | 0.0% | +30.6% | 1.171% | |
| 5/6/2025 | Royce & Associates LP | 1,218,799 | $3.06M | 0.0% | +38.2% | 0.956% | |
| 5/6/2025 | Pier 88 Investment Partners LLC | 303,670 | $762K | 0.1% | +43.8% | 0.238% | |
| 5/6/2025 | Vista Capital Partners Inc. | 43,317 | $109K | 0.0% | -21.7% | 0.034% | |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 2,307,698 | $5.79M | 0.0% | N/A | 1.812% | |
| 5/1/2025 | Ballentine Partners LLC | 14,153 | $36K | 0.0% | +35.8% | 0.011% | |
| 4/30/2025 | Alpha Cubed Investments LLC | 20,000 | $50K | 0.0% | +100.0% | 0.016% | |
| 4/25/2025 | Sumitomo Mitsui Trust Group Inc. | 1,493,865 | $3.75M | 0.0% | +30.6% | 1.173% | |
| 4/23/2025 | AssuredPartners Investment Advisors LLC | 11,598 | $29K | 0.0% | N/A | 0.009% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 10,330 | $26K | 0.0% | N/A | 0.008% | |
| 4/22/2025 | Synergy Asset Management LLC | 15,000 | $38K | 0.0% | N/A | 0.012% | |
| 4/21/2025 | Institute for Wealth Management LLC. | 145,792 | $366K | 0.0% | -68.7% | 0.114% | |
| 4/16/2025 | Griffin Asset Management Inc. | 97,628 | $245K | 0.0% | +53.1% | 0.077% | |
| 3/24/2025 | Wellington Management Group LLP | 352,805 | $924K | 0.0% | +1.1% | 0.277% | |
| 2/17/2025 | Woodline Partners LP | 1,046,975 | $2.74M | 0.0% | -49.9% | 0.912% | |
| 2/17/2025 | Squarepoint Ops LLC | 82,831 | $217K | 0.0% | -17.0% | 0.072% | |
| 2/17/2025 | Two Sigma Advisers LP | 676,400 | $1.77M | 0.0% | +191.9% | 0.589% | |
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| 2/17/2025 | Two Sigma Investments LP | 899,648 | $2.36M | 0.0% | +97.2% | 0.783% | |
| 2/17/2025 | Millennium Management LLC | 25,226 | $66K | 0.0% | -97.9% | 0.022% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,800 | $120K | 0.0% | +4.5% | 0.040% | |
| 2/17/2025 | Fred Alger Management LLC | 6,505,423 | $17.04M | 0.1% | -14.0% | 5.664% | |
| 2/17/2025 | Deutsche Bank AG | 74,170 | $194K | 0.0% | +60.9% | 0.065% | |
| 2/17/2025 | Bank of America Corp DE | 88,197 | $231K | 0.0% | +18.0% | 0.077% | |
| 2/17/2025 | BNP Paribas Financial Markets | 10,810 | $28K | 0.0% | N/A | 0.009% | |
| 2/17/2025 | Ameriprise Financial Inc. | 2,596,154 | $6.80M | 0.0% | -0.9% | 2.260% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 54,900 | $144K | 0.0% | -82.3% | 0.048% | |
| 2/14/2025 | Northern Trust Corp | 655,659 | $1.72M | 0.0% | +3.5% | 0.571% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 29,333 | $77K | 0.0% | +14.6% | 0.026% | |
| 2/14/2025 | Eversept Partners LP | 199,464 | $523K | 0.0% | -26.9% | 0.174% | |
| 2/14/2025 | Stifel Financial Corp | 14,278 | $37K | 0.0% | -25.4% | 0.012% | |
| 2/14/2025 | MetLife Investment Management LLC | 39,857 | $104K | 0.0% | -17.9% | 0.035% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 750,719 | $1.97M | 0.0% | +47.5% | 0.654% | |
| 2/13/2025 | Marshall Wace LLP | 1,151,846 | $3.02M | 0.0% | -11.7% | 1.003% | |
| 2/13/2025 | Jump Financial LLC | 128,400 | $336K | 0.0% | N/A | 0.112% | |
| 2/13/2025 | Walleye Capital LLC | 63,188 | $166K | 0.0% | +146.6% | 0.055% | |
| 2/13/2025 | XTX Topco Ltd | 62,897 | $165K | 0.0% | N/A | 0.055% | |
| 2/13/2025 | Mariner LLC | 23,763 | $62K | 0.0% | N/A | 0.021% | |
| 2/13/2025 | Kennedy Capital Management LLC | 102,995 | $270K | 0.0% | +16.2% | 0.090% | |
| 2/13/2025 | Raymond James Financial Inc. | 193,926 | $508K | 0.0% | N/A | 0.169% | |
| 2/13/2025 | Invesco Ltd. | 43,535 | $114K | 0.0% | +15.1% | 0.038% | |
| 2/13/2025 | ADAR1 Capital Management LLC | 157,665 | $413K | 0.1% | -84.3% | 0.137% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 79,549 | $208K | 0.0% | -15.4% | 0.069% | |
| 2/13/2025 | Wells Fargo & Company MN | 44,027 | $115K | 0.0% | +42.1% | 0.038% | |
| 2/12/2025 | Geode Capital Management LLC | 1,949,810 | $5.11M | 0.0% | +0.8% | 1.698% | |
| 2/12/2025 | Pier 88 Investment Partners LLC | 211,210 | $553K | 0.1% | +55.2% | 0.184% | |
| 2/12/2025 | Wellington Management Group LLP | 352,805 | $924K | 0.0% | +1.1% | 0.307% | |
| 2/12/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 30,733 | $81K | 0.0% | +119.9% | 0.027% | |
| 2/12/2025 | JPMorgan Chase & Co. | 56,986 | $149K | 0.0% | +15.4% | 0.050% | |
| 2/11/2025 | EntryPoint Capital LLC | 115,656 | $303K | 0.1% | +180.3% | 0.101% | |
| 2/11/2025 | Corebridge Financial Inc. | 39,705 | $104K | 0.0% | -7.0% | 0.035% | |
| 2/11/2025 | LPL Financial LLC | 96,811 | $254K | 0.0% | +28.5% | 0.084% | |
| 2/11/2025 | American Century Companies Inc. | 150,835 | $395K | 0.0% | +9.0% | 0.131% | |
| 2/11/2025 | Platinum Investment Management Ltd. | 551,188 | $1.44M | 0.1% | +20.5% | 0.480% | |
| 2/11/2025 | Intech Investment Management LLC | 35,265 | $92K | 0.0% | +56.7% | 0.031% | |
| 2/10/2025 | Nikko Asset Management Americas Inc. | 1,143,829 | $3.00M | 0.0% | +28.5% | 0.996% | |
| 2/10/2025 | Royce & Associates LP | 882,096 | $2.31M | 0.0% | +472.1% | 0.768% | |
| 2/6/2025 | Raymond James Financial Inc. | 193,926 | $508K | 0.0% | N/A | 0.169% | |
| 2/6/2025 | Verdence Capital Advisors LLC | 14,060 | $37K | 0.0% | N/A | 0.012% | |
| 2/6/2025 | Victory Capital Management Inc. | 147,253 | $386K | 0.0% | -2.2% | 0.128% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 729,049 | $1.91M | 0.0% | +4.5% | 0.635% | |
| 2/4/2025 | ARK Investment Management LLC | 8,265,936 | $21.66M | 0.2% | +30.4% | 7.197% | |
| 2/3/2025 | Vista Capital Partners Inc. | 55,317 | $145K | 0.0% | -5.1% | 0.048% | |
| 1/30/2025 | Rhumbline Advisers | 114,152 | $299K | 0.0% | +4.2% | 0.099% | |
| 1/28/2025 | Sumitomo Mitsui Trust Group Inc. | 1,143,829 | $3.00M | 0.0% | +28.5% | 0.996% | |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 24,354 | $64K | 0.0% | N/A | 0.021% | |
| 1/23/2025 | Institute for Wealth Management LLC. | 465,240 | $1.22M | 0.2% | -5.3% | 0.405% | |
| 1/22/2025 | Griffin Asset Management Inc. | 63,760 | $167K | 0.0% | N/A | 0.056% | |
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| 1/17/2025 | SG Americas Securities LLC | 42,222 | $111K | 0.0% | N/A | 0.037% | |
| 1/17/2025 | Alpha Cubed Investments LLC | 10,000 | $26K | 0.0% | N/A | 0.009% | |
| 1/16/2025 | Ballentine Partners LLC | 10,424 | $27K | 0.0% | N/A | 0.009% | |
| 1/14/2025 | PCA Investment Advisory Services Inc. | 10,000 | $26K | 0.0% | N/A | 0.009% | |
| 12/26/2024 | JPMorgan Chase & Co. | 49,379 | $189K | 0.0% | +14.9% | 0.043% | |
| 11/27/2024 | Franklin Resources Inc. | 46,622 | $191K | 0.0% | N/A | 0.041% | |
| 11/25/2024 | Wilmington Savings Fund Society FSB | 189,522 | $724K | 0.0% | N/A | 0.165% | |
| 11/19/2024 | Barclays PLC | 131,504 | $503K | 0.0% | +379.6% | 0.114% | |
| 11/16/2024 | Geode Capital Management LLC | 1,933,593 | $7.39M | 0.0% | +6.8% | 1.683% | |
| 11/15/2024 | Barclays PLC | 131,504 | $503K | 0.0% | +379.6% | 0.114% | |
