| 9/9/2026 | Integrated Wealth Concepts LLC | 3,484 | $31K | 0.0% | N/A | 0.009% | |
| 9/9/2026 | Squarepoint Ops LLC | 17,755 | $156K | 0.0% | N/A | 0.047% | |
| 8/20/2026 | Benjamin Edwards Inc. | 33,263 | $292K | 0.0% | N/A | 0.089% | |
| 8/19/2026 | Wellington Management Group LLP | 15,462 | $136K | 0.0% | +13.1% | 0.041% | |
| 8/17/2026 | Bank of America Corp DE | 43,505 | $382K | 0.0% | N/A | 0.116% | |
| 8/14/2026 | Legal & General Group Plc | 3,318 | $29K | 0.0% | N/A | 0.009% | |
| 8/7/2026 | Tortoise Investment Management LLC | 215,937 | $1.90M | 0.1% | N/A | 0.614% | |
| 8/7/2026 | BlackRock Inc. | 2,568,869 | $22.58M | 0.0% | N/A | 7.308% | |
| 8/7/2026 | Deutsche Bank AG | 33,554 | $295K | 0.0% | N/A | 0.095% | |
| 8/6/2026 | Bank of New York Mellon Corp | 85,502 | $752K | 0.0% | N/A | 0.243% | |
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| 6/18/2026 | Pacer Advisors Inc. | 164,452 | $1.75M | 0.0% | +17.8% | 0.468% | |
| 6/9/2026 | Rathbones Group PLC | 28,861 | $308K | 0.0% | +50.1% | 0.082% | |
| 5/19/2026 | Bank of America Corp DE | 30,056 | $320K | 0.0% | -44.9% | 0.086% | |
| 5/15/2026 | Themes Management Co LLC | 65,648 | $700K | 0.4% | +96.9% | 0.187% | |
| 5/14/2026 | Renaissance Technologies LLC | 653,900 | $6.97M | 0.0% | +21.4% | 1.860% | |
| 5/14/2026 | Sei Investments Co. | 10,041 | $107K | 0.0% | N/A | 0.029% | |
| 5/13/2026 | Cetera Investment Advisers | 26,009 | $277K | 0.0% | -56.7% | 0.074% | |
| 5/7/2026 | Meeder Asset Management Inc. | 5,167 | $55K | 0.0% | -77.2% | 0.015% | |
| 5/5/2026 | Bank of New York Mellon Corp | 63,790 | $680K | 0.0% | +5.0% | 0.184% | |
| 5/5/2026 | Geneos Wealth Management Inc. | 72,233 | $770K | 0.0% | +5.9% | 0.208% | |
| 5/4/2026 | Chicago Partners Investment Group LLC | 16,124 | $172K | 0.0% | +16.0% | 0.047% | |
| 4/23/2026 | Inspire Investing LLC | 49,341 | $526K | 0.0% | +31.9% | 0.142% | |
| 3/17/2026 | Rockefeller Capital Management L.P. | 21,666 | $274K | 0.0% | +1,200.5% | 0.063% | |
| 2/25/2026 | Tempo Wealth LLC | 63,325 | $800K | 0.1% | N/A | 0.194% | |
| 2/24/2026 | Pacer Advisors Inc. | 139,589 | $1.76M | 0.0% | N/A | 0.428% | |
| 2/23/2026 | Virtu Financial LLC | 47,398 | $599K | 0.0% | -5.6% | 0.145% | |
| 2/19/2026 | Invesco Ltd. | 17,284 | $218K | 0.0% | +48.2% | 0.053% | |
| 2/19/2026 | CrossGen Wealth LLC | 2,034 | $26K | 0.0% | N/A | 0.006% | |
| 2/18/2026 | XTX Topco Ltd | 21,155 | $267K | 0.0% | -18.2% | 0.065% | |
| 2/18/2026 | Wellington Management Group LLP | 11,868 | $150K | 0.0% | N/A | 0.036% | |
| 2/18/2026 | Millennium Management LLC | 236,449 | $2.99M | 0.0% | -37.0% | 0.725% | |
| 2/18/2026 | Inspire Investing LLC | 37,417 | $473K | 0.0% | N/A | 0.115% | |
| 2/18/2026 | Boothbay Fund Management LLC | 47,690 | $603K | 0.0% | N/A | 0.146% | |
| 2/17/2026 | AQR Capital Management LLC | 11,997 | $152K | 0.0% | N/A | 0.037% | |
| 2/17/2026 | Cetera Investment Advisers | 60,129 | $760K | 0.0% | +2.0% | 0.184% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 19,682 | $249K | 0.0% | +60.8% | 0.060% | |
| 2/17/2026 | &PARTNERS | 19,154 | $242K | 0.0% | N/A | 0.059% | |
| 2/17/2026 | Royal Bank of Canada | 54,195 | $685K | 0.0% | -10.8% | 0.166% | |
| 2/16/2026 | Verition Fund Management LLC | 156,023 | $1.97M | 0.0% | +205.6% | 0.478% | |
| 2/16/2026 | Mariner LLC | 34,779 | $440K | 0.0% | N/A | 0.107% | |
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| 2/16/2026 | Barclays PLC | 41,791 | $528K | 0.0% | +38.2% | 0.128% | |
| 2/13/2026 | Kestra Advisory Services LLC | 10,740 | $136K | 0.0% | +8.0% | 0.033% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 87,614 | $1.11M | 0.0% | +36.4% | 0.269% | |
| 2/13/2026 | State Street Corp | 1,847,661 | $23.35M | 0.0% | +318.0% | 5.666% | |
| 2/13/2026 | Wells Fargo & Company MN | 53,542 | $677K | 0.0% | +185.2% | 0.164% | |
| 2/12/2026 | MetLife Investment Management LLC | 15,489 | $196K | 0.0% | +30.1% | 0.047% | |
| 2/12/2026 | Renaissance Technologies LLC | 538,505 | $6.81M | 0.0% | +584.3% | 1.651% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 11,391 | $144K | 0.0% | -33.1% | 0.035% | |
| 2/12/2026 | Federated Hermes Inc. | 2,086 | $26K | 0.0% | +266.6% | 0.006% | |
| 2/12/2026 | Nuveen LLC | 325,277 | $4.11M | 0.0% | -19.0% | 0.997% | |
| 2/11/2026 | Meeder Asset Management Inc. | 22,660 | $286K | 0.0% | N/A | 0.069% | |
| 2/11/2026 | Deutsche Bank AG | 19,113 | $242K | 0.0% | +29.4% | 0.059% | |
| 2/11/2026 | Fox Run Management L.L.C. | 42,238 | $534K | 0.1% | N/A | 0.130% | |
| 2/11/2026 | LPL Financial LLC | 61,437 | $777K | 0.0% | +46.9% | 0.188% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 79,229 | $1.00M | 0.0% | +33.2% | 0.243% | |
| 2/10/2026 | Foundations Investment Advisors LLC | 70,384 | $890K | 0.0% | N/A | 0.216% | |
| 2/9/2026 | Geode Capital Management LLC | 670,661 | $8.48M | 0.0% | +27.4% | 2.057% | |
| 2/9/2026 | Themes Management Co LLC | 33,340 | $421K | 0.3% | N/A | 0.102% | |
| 2/6/2026 | Leonteq Securities AG | 4,000 | $51K | 0.0% | N/A | 0.012% | |
| 2/6/2026 | Rathbones Group PLC | 19,232 | $243K | 0.0% | +4.6% | 0.059% | |
| 2/6/2026 | Tortoise Investment Management LLC | 215,937 | $2.73M | 0.2% | +32.1% | 0.662% | |
| 2/2/2026 | Dudley Capital Management LLC | 30,000 | $379K | 0.2% | -12.2% | 0.092% | |
| 1/29/2026 | UBS Group AG | 681,667 | $8.62M | 0.0% | +17.7% | 2.090% | |
| 1/28/2026 | Geneos Wealth Management Inc. | 68,199 | $862K | 0.0% | +7.0% | 0.209% | |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 32,000 | $408K | 0.0% | -15.8% | 0.098% | |
| 1/28/2026 | Eagle Global Advisors LLC | 12,900 | $163K | 0.0% | +26.5% | 0.040% | |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 4,681 | $59K | 0.0% | N/A | 0.014% | |
| 1/21/2026 | Rathbones Group PLC | 19,232 | $243K | 0.0% | +4.6% | 0.059% | |
| 1/15/2026 | LeConte Wealth Management LLC | 12,222 | $154K | 0.1% | +9.6% | 0.037% | |
| 1/14/2026 | Exchange Traded Concepts LLC | 828,550 | $10.47M | 0.1% | +16.1% | 2.541% | |
| 1/1/2026 | JPMorgan Chase & Co. | 11,501 | $244K | 0.0% | +22.2% | 0.035% | |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,322 | $49K | 0.0% | -40.7% | 0.007% | |
| 11/18/2025 | Advisory Services Network LLC | 2,344 | $50K | 0.0% | N/A | 0.007% | |
| 11/17/2025 | XTX Topco Ltd | 25,860 | $548K | 0.0% | -21.1% | 0.080% | |
| 11/17/2025 | Scientech Research LLC | 19,301 | $409K | 0.1% | N/A | 0.060% | |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 13,812 | $293K | 0.0% | N/A | 0.043% | |
| 11/17/2025 | Millennium Management LLC | 375,121 | $7.96M | 0.0% | -42.3% | 1.159% | |
| 11/17/2025 | Flow Traders U.S. LLC | 11,285 | $239K | 0.0% | N/A | 0.035% | |
| 11/17/2025 | Bank of America Corp DE | 42,603 | $904K | 0.0% | +231.1% | 0.132% | |
| 11/17/2025 | Ameriprise Financial Inc. | 563,516 | $11.95M | 0.0% | N/A | 1.741% | |
| 11/14/2025 | Raymond James Financial Inc. | 12,842 | $272K | 0.0% | +226.5% | 0.040% | |
| 11/14/2025 | Virtu Financial LLC | 50,209 | $1.07M | 0.1% | N/A | 0.155% | |
| 11/14/2025 | Two Sigma Investments LP | 592,030 | $12.56M | 0.0% | +93.1% | 1.829% | |
| 11/13/2025 | UBS Group AG | 579,011 | $12.28M | 0.0% | +62.4% | 1.789% | |
| 11/13/2025 | BNP Paribas Financial Markets | 498,415 | $10.57M | 0.0% | +168.2% | 1.540% | |
| 11/13/2025 | Franklin Resources Inc. | 10,916 | $232K | 0.0% | N/A | 0.034% | |
| 11/13/2025 | Russell Investments Group Ltd. | 2,480 | $53K | 0.0% | N/A | 0.008% | |
| 11/12/2025 | Close Asset Management Ltd | 4,200 | $89K | 0.0% | N/A | 0.013% | |
| 11/7/2025 | Vanguard Group Inc. | 1,487,461 | $31.55M | 0.0% | +19.0% | 5.740% | |
| 11/7/2025 | JPMorgan Chase & Co. | 11,501 | $244K | 0.0% | +22.2% | 0.044% | |
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| 11/6/2025 | Rhumbline Advisers | 28,241 | $599K | 0.0% | +4.9% | 0.109% | |
| 11/5/2025 | SBI Securities Co. Ltd. | 1,194 | $25K | 0.0% | -61.1% | 0.005% | |
| 11/4/2025 | Jones Financial Companies Lllp | 36,771 | $788K | 0.0% | +16.9% | 0.142% | |
| 11/3/2025 | New York State Common Retirement Fund | 6,700 | $141K | 0.0% | -9.5% | 0.026% | |
| 11/3/2025 | Pilgrim Partners Asia Pte Ltd | 116,600 | $2.47M | 1.1% | N/A | 0.450% | |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 52,622 | $1.12M | 0.0% | N/A | 0.203% | |
| 10/16/2025 | LeConte Wealth Management LLC | 11,154 | $237K | 0.2% | N/A | 0.043% | |
| 10/14/2025 | Farther Finance Advisors LLC | 3,160 | $67K | 0.0% | N/A | 0.012% | |
| 10/14/2025 | Exchange Traded Concepts LLC | 713,742 | $15.14M | 0.1% | +21.5% | 2.754% | |
| 10/10/2025 | Sara Bay Financial | 9,500 | $201K | 0.1% | N/A | 0.037% | |