| 5/16/2025 | Goldman Sachs Group Inc. | 1,864,483 | $2.20M | 0.0% | -61.1% | 0.621% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 689,526 | $814K | 0.0% | -2.1% | 0.230% | |
| 5/16/2025 | Edmond DE Rothschild Holding S.A. | 21,855,180 | $25.79M | 0.5% | +2.4% | 7.283% | |
| 5/14/2025 | Freedom Investment Management Inc. | 24,606 | $29K | 0.0% | -49.6% | 0.008% | |
| 5/14/2025 | Jump Financial LLC | 21,413 | $25K | 0.0% | N/A | 0.007% | |
| 5/13/2025 | Vestmark Advisory Solutions Inc. | 681,426 | $804K | 0.0% | -24.0% | 0.227% | |
| 5/12/2025 | Nuveen LLC | 270,184 | $319K | 0.0% | N/A | 0.090% | |
| 5/12/2025 | Invesco Ltd. | 524,643 | $619K | 0.0% | +100.6% | 0.175% | |
| 5/12/2025 | Koss Olinger Consulting LLC | 3,000,000 | $3.54M | 0.3% | +50.0% | 1.000% | |
| 5/12/2025 | Jackson Square Partners LLC | 3,320,361 | $3.92M | 0.5% | -35.0% | 1.107% | |
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| 5/9/2025 | Charles Schwab Investment Management Inc. | 2,121,524 | $2.50M | 0.0% | -2.5% | 0.707% | |
| 5/9/2025 | Vanguard Group Inc. | 16,263,464 | $19.19M | 0.0% | +6.8% | 5.420% | |
| 5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 318,170 | $375K | 0.0% | +94.6% | 0.106% | |
| 5/8/2025 | Baader Bank Aktiengesellschaft | 61,962 | $73K | 0.0% | N/A | 0.021% | |
| 5/8/2025 | XTX Topco Ltd | 488,237 | $576K | 0.0% | N/A | 0.163% | |
| 5/8/2025 | Federated Hermes Inc. | 465,258 | $549K | 0.0% | +3.8% | 0.155% | |
| 5/7/2025 | ARK Investment Management LLC | 36,478,441 | $43.05M | 0.4% | +1.2% | 12.158% | |
| 5/7/2025 | Nikko Asset Management Americas Inc. | 9,565,331 | $11.19M | 0.1% | -6.0% | 3.188% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 408,700 | $482K | 0.0% | N/A | 0.136% | |
| 5/2/2025 | Wealthfront Advisers LLC | 89,576 | $106K | 0.0% | +137.3% | 0.030% | |
| 4/29/2025 | Bank of New York Mellon Corp | 863,639 | $1.02M | 0.0% | -83.4% | 0.290% | |
| 4/29/2025 | Hartline Investment Corp | 31,000 | $37K | 0.0% | N/A | 0.010% | |
| 4/28/2025 | Teacher Retirement System of Texas | 36,528 | $43K | 0.0% | N/A | 0.012% | |
| 4/25/2025 | Sumitomo Mitsui Trust Group Inc. | 9,565,331 | $11.29M | 0.0% | -6.0% | 3.211% | |
| 4/14/2025 | Bourne Lent Asset Management Inc. | 972,255 | $1.15M | 0.5% | +3.0% | 0.326% | |
| 4/11/2025 | Sandbox Financial Partners LLC | 27,517 | $32K | 0.0% | N/A | 0.009% | |
| 4/9/2025 | Green Alpha Advisors LLC | 216,794 | $256K | 0.3% | +111.7% | 0.073% | |
| 4/9/2025 | Mirador Capital Partners LP | 515,734 | $609K | 0.1% | +127.6% | 0.173% | |
| 4/8/2025 | Rhumbline Advisers | 438,775 | $518K | 0.0% | +4.8% | 0.147% | |
| 4/7/2025 | AdvisorNet Financial Inc | 76,664 | $90K | 0.0% | +18.4% | 0.026% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 22,973 | $42K | 0.0% | -62.2% | 0.008% | |
| 2/19/2025 | Toronto Dominion Bank | 850,000 | $1.56M | 0.0% | N/A | 0.310% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 551,904 | $1.01M | 0.0% | +7.4% | 0.202% | |
| 2/17/2025 | Two Sigma Advisers LP | 167,900 | $307K | 0.0% | +19.8% | 0.061% | |
| 2/17/2025 | Two Sigma Investments LP | 1,113,577 | $2.04M | 0.0% | +139.4% | 0.407% | |
| 2/17/2025 | Toronto Dominion Bank | 850,000 | $1.56M | 0.0% | N/A | 0.310% | |
| 2/17/2025 | Softbank Group CORP. | 20,451,570 | $37.43M | 0.2% | N/A | 7.468% | |
| 2/17/2025 | ProShare Advisors LLC | 90,008 | $165K | 0.0% | +32.8% | 0.033% | |
| 2/17/2025 | Millennium Management LLC | 17,065,331 | $31.23M | 0.0% | +66.9% | 6.231% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 703,961 | $1.29M | 0.0% | -3.9% | 0.257% | |
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| 2/17/2025 | Deutsche Bank AG | 249,841 | $457K | 0.0% | +47.6% | 0.091% | |
| 2/17/2025 | Cresset Asset Management LLC | 25,883 | $47K | 0.0% | -61.2% | 0.009% | |
| 2/17/2025 | Cetera Investment Advisers | 28,332 | $52K | 0.0% | -76.3% | 0.010% | |
| 2/17/2025 | Caxton Associates LP | 315,348 | $577K | 0.0% | N/A | 0.115% | |
| 2/17/2025 | Bank of America Corp DE | 2,214,513 | $4.05M | 0.0% | -5.9% | 0.809% | |
| 2/17/2025 | Benjamin Edwards Inc. | 165,431 | $303K | 0.0% | +33.9% | 0.060% | |
| 2/17/2025 | BNP Paribas Financial Markets | 370,868 | $679K | 0.0% | -44.0% | 0.135% | |
| 2/17/2025 | Algert Global LLC | 273,557 | $501K | 0.0% | +8.9% | 0.100% | |
| 2/14/2025 | Oracle Investment Management Inc. | 279,638 | $512K | 0.3% | -61.6% | 0.102% | |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 23,826 | $44K | 0.0% | N/A | 0.009% | |
| 2/14/2025 | Soros Fund Management LLC | 2,372,265 | $4.34M | 0.1% | +13.1% | 0.866% | |
| 2/14/2025 | Northern Trust Corp | 2,514,824 | $4.60M | 0.0% | +6.7% | 0.918% | |
| 2/14/2025 | Boothbay Fund Management LLC | 23,608 | $43K | 0.0% | N/A | 0.009% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 192,884 | $353K | 0.0% | N/A | 0.070% | |
| 2/14/2025 | Voya Investment Management LLC | 81,344 | $149K | 0.0% | -10.0% | 0.030% | |
| 2/14/2025 | T. Rowe Price Investment Management Inc. | 4,896,844 | $8.96M | 0.0% | N/A | 1.788% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 1,771,653 | $3.24M | 0.0% | -3.6% | 0.647% | |
| 2/14/2025 | Hsbc Holdings PLC | 86,809 | $154K | 0.0% | +10.3% | 0.032% | |
| 2/14/2025 | Stifel Financial Corp | 67,531 | $124K | 0.0% | +33.2% | 0.025% | |
| 2/14/2025 | MetLife Investment Management LLC | 145,379 | $266K | 0.0% | +21.0% | 0.053% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 496,816 | $909K | 0.0% | -9.6% | 0.181% | |
| 2/14/2025 | First Trust Advisors LP | 22,896 | $42K | 0.0% | N/A | 0.008% | |
| 2/13/2025 | Marshall Wace LLP | 50,900 | $93K | 0.0% | -97.6% | 0.019% | |
| 2/13/2025 | Guggenheim Capital LLC | 54,460 | $100K | 0.0% | -24.5% | 0.020% | |
| 2/13/2025 | Barclays PLC | 1,660,059 | $3.04M | 0.0% | +178.9% | 0.606% | |
| 2/13/2025 | Raymond James Financial Inc. | 138,116 | $253K | 0.0% | N/A | 0.050% | |
| 2/13/2025 | Legal & General Group Plc | 234,635 | $429K | 0.0% | -6.7% | 0.086% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 140,123 | $256K | 0.0% | -11.4% | 0.051% | |
| 2/13/2025 | Wells Fargo & Company MN | 163,154 | $299K | 0.0% | +26.3% | 0.060% | |
| 2/12/2025 | RPO LLC | 31,477 | $58K | 0.1% | N/A | 0.011% | |
| 2/12/2025 | Arete Wealth Advisors LLC | 32,616 | $58K | 0.0% | -50.7% | 0.012% | |
| 2/12/2025 | Geode Capital Management LLC | 6,262,925 | $11.46M | 0.0% | -1.0% | 2.287% | |
| 2/12/2025 | Franklin Resources Inc. | 214,094 | $392K | 0.0% | +20.3% | 0.078% | |
| 2/12/2025 | Alliancebernstein L.P. | 201,480 | $369K | 0.0% | -41.2% | 0.074% | |
| 2/12/2025 | Edmond DE Rothschild Holding S.A. | 21,346,480 | $39.06M | 0.7% | +5.1% | 7.795% | |
| 2/12/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 163,482 | $299K | 0.0% | +142.7% | 0.060% | |
| 2/12/2025 | JPMorgan Chase & Co. | 514,505 | $942K | 0.0% | -8.9% | 0.188% | |
| 2/12/2025 | Jackson Square Partners LLC | 5,109,266 | $9.35M | 1.0% | -18.9% | 1.866% | |
| 2/11/2025 | Corebridge Financial Inc. | 135,995 | $249K | 0.0% | -7.0% | 0.050% | |
| 2/11/2025 | Vanguard Group Inc. | 15,226,858 | $27.87M | 0.0% | -13.7% | 5.560% | |
| 2/11/2025 | LPL Financial LLC | 185,222 | $339K | 0.0% | -5.3% | 0.068% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 40,800 | $75K | 0.0% | N/A | 0.015% | |
| 2/11/2025 | Sei Investments Co. | 28,004 | $51K | 0.0% | -76.6% | 0.010% | |
| 2/11/2025 | Koss Olinger Consulting LLC | 2,000,000 | $3.66M | 0.3% | +150.0% | 0.730% | |
| 2/10/2025 | Nikko Asset Management Americas Inc. | 10,178,501 | $18.42M | 0.2% | -14.2% | 3.717% | |
| 2/10/2025 | Cibc World Markets Corp | 25,600 | $47K | 0.0% | N/A | 0.009% | |
| 2/10/2025 | Carret Asset Management LLC | 215,000 | $393K | 0.0% | +31.9% | 0.079% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 76,397 | $140K | 0.0% | -16.3% | 0.028% | |
| 2/7/2025 | Prosperity Wealth Management Inc. | 79,800 | $146K | 0.1% | N/A | 0.029% | |
| 2/7/2025 | Wealthfront Advisers LLC | 62,648 | $115K | 0.0% | +50.8% | 0.023% | |
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| 2/6/2025 | Vestmark Advisory Solutions Inc. | 897,058 | $1.64M | 0.1% | +44.5% | 0.328% | |
| 2/6/2025 | Raymond James Financial Inc. | 138,116 | $253K | 0.0% | N/A | 0.050% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 2,176,252 | $3.98M | 0.0% | +6.7% | 0.795% | |
| 2/4/2025 | ARK Investment Management LLC | 36,044,362 | $65.96M | 0.5% | +7.9% | 13.162% | |
| 2/4/2025 | Bank of New York Mellon Corp | 5,203,967 | $9.52M | 0.0% | -6.6% | 1.900% | |
| 2/4/2025 | IFP Advisors Inc | 201,585 | $369K | 0.0% | +24.0% | 0.074% | |
| 1/31/2025 | New York State Common Retirement Fund | 84,725 | $155K | 0.0% | +299.2% | 0.031% | |
| 1/31/2025 | Sanctuary Advisors LLC | 35,457 | $65K | 0.0% | +218.3% | 0.013% | |
| 1/28/2025 | Moloney Securities Asset Management LLC | 41,000 | $75K | 0.0% | -39.0% | 0.015% | |
| 1/28/2025 | Sumitomo Mitsui Trust Group Inc. | 10,178,501 | $18.63M | 0.0% | -14.2% | 3.717% | |
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