| 5/20/2025 | Focus Partners Wealth | 27,567 | $37K | 0.0% | N/A | 0.003% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,607,153 | $3.52M | 0.0% | +12.9% | 0.242% | |
| 5/16/2025 | Arete Wealth Advisors LLC | 18,667 | $25K | 0.0% | -68.2% | 0.002% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,505,733 | $7.43M | 0.0% | -3.3% | 0.538% | |
| 5/16/2025 | Advisors Asset Management Inc. | 258,801 | $349K | 0.0% | +27.1% | 0.025% | |
| 5/16/2025 | Amundi | 3,378,109 | $4.56M | 0.0% | +1.7% | 0.330% | |
| 5/15/2025 | Royal Bank of Canada | 245,388 | $332K | 0.0% | -14.5% | 0.024% | |
| 5/15/2025 | Heights Capital Management Inc. | 23,091,715 | $31.17M | 15.6% | N/A | 2.257% | |
| 5/15/2025 | Itau Unibanco Holding S.A. | 93,431 | $126K | 0.0% | +96.6% | 0.009% | |
| 5/14/2025 | Gabelli Funds LLC | 325,000 | $439K | 0.0% | -15.6% | 0.032% | |
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| 5/14/2025 | MetLife Investment Management LLC | 445,782 | $602K | 0.0% | -7.2% | 0.044% | |
| 5/14/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 1,289,252 | $1.72M | 0.0% | +4.9% | 0.126% | |
| 5/14/2025 | HC Advisors LLC | 105,000 | $142K | 0.1% | N/A | 0.010% | |
| 5/14/2025 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 341,606 | $461K | 0.0% | -13.5% | 0.033% | |
| 5/13/2025 | Northern Trust Corp | 7,838,061 | $10.58M | 0.0% | -0.9% | 0.766% | |
| 5/13/2025 | Ethos Financial Group LLC | 33,240 | $45K | 0.0% | N/A | 0.003% | |
| 5/13/2025 | Cresset Asset Management LLC | 121,329 | $164K | 0.0% | -29.9% | 0.012% | |
| 5/13/2025 | American Century Companies Inc. | 1,219,596 | $1.65M | 0.0% | +38.7% | 0.119% | |
| 5/13/2025 | Resona Asset Management Co. Ltd. | 70,445 | $94K | 0.0% | +33.1% | 0.007% | |
| 5/13/2025 | Rathbones Group PLC | 28,886 | $39K | 0.0% | -34.7% | 0.003% | |
| 5/12/2025 | Nuveen LLC | 365,537 | $493K | 0.0% | N/A | 0.036% | |
| 5/12/2025 | Virtu Financial LLC | 869,883 | $1.17M | 0.1% | +979.4% | 0.085% | |
| 5/12/2025 | Invesco Ltd. | 5,236,446 | $7.07M | 0.0% | +32.2% | 0.512% | |
| 5/12/2025 | Swiss National Bank | 1,500,488 | $2.03M | 0.0% | +2.0% | 0.147% | |
| 5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 770,080 | $1.04M | 0.0% | -1.5% | 0.075% | |
| 5/9/2025 | Deutsche Bank AG | 956,307 | $1.29M | 0.0% | -2.2% | 0.093% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 6,972,199 | $9.41M | 0.0% | +6.4% | 0.682% | |
| 5/9/2025 | Citizens Financial Group Inc. RI | 28,186 | $38K | 0.0% | N/A | 0.003% | |
| 5/9/2025 | Vanguard Group Inc. | 91,368,845 | $123.35M | 0.0% | +4.5% | 8.932% | |
| 5/9/2025 | Bank of Nova Scotia | 171,527 | $232K | 0.0% | -56.3% | 0.017% | |
| 5/8/2025 | Baader Bank Aktiengesellschaft | 20,833 | $28K | 0.0% | N/A | 0.002% | |
| 5/8/2025 | XTX Topco Ltd | 356,260 | $481K | 0.0% | +270.9% | 0.035% | |
| 5/8/2025 | Banque Cantonale Vaudoise | 84,996 | $115K | 0.0% | N/A | 0.008% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 1,330,417 | $1.80M | 0.0% | -5.5% | 0.130% | |
| 5/7/2025 | Bearing Point Capital LLC | 40,450 | $55K | 0.0% | N/A | 0.004% | |
| 5/6/2025 | Pinnacle Associates Ltd. | 3,077,956 | $4.16M | 0.1% | -2.5% | 0.333% | |
| 5/6/2025 | Bank Julius Baer & Co. Ltd Zurich | 42,213 | $57K | 0.0% | +352.8% | 0.005% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 25,000 | $34K | 0.0% | N/A | 0.003% | |
| 5/6/2025 | Fagan Associates Inc. | 33,616 | $45K | 0.0% | N/A | 0.004% | |
| 5/5/2025 | Private Advisor Group LLC | 81,453 | $110K | 0.0% | +29.8% | 0.009% | |
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| 5/2/2025 | Wealthfront Advisers LLC | 107,112 | $145K | 0.0% | +48.2% | 0.012% | |
| 5/2/2025 | SBI Securities Co. Ltd. | 183,190 | $247K | 0.0% | +10.1% | 0.020% | |
| 5/1/2025 | Ballentine Partners LLC | 84,188 | $114K | 0.0% | +232.2% | 0.009% | |
| 4/30/2025 | Cerity Partners LLC | 269,156 | $363K | 0.0% | +13.9% | 0.029% | |
| 4/30/2025 | Alps Advisors Inc. | 1,447,796 | $1.96M | 0.0% | +3.5% | 0.156% | |
| 4/29/2025 | Penserra Capital Management LLC | 852,507 | $1.15M | 0.0% | +18.7% | 0.092% | |
| 4/29/2025 | Bank of New York Mellon Corp | 2,470,629 | $3.34M | 0.0% | +0.7% | 0.267% | |
| 4/28/2025 | Teacher Retirement System of Texas | 112,979 | $153K | 0.0% | N/A | 0.012% | |
| 4/28/2025 | Krane Funds Advisors LLC | 450,901 | $609K | 0.0% | +2.3% | 0.049% | |
| 4/28/2025 | Vontobel Holding Ltd. | 3,465,804 | $4.68M | 0.0% | +23.0% | 0.375% | |
| 4/25/2025 | JNBA Financial Advisors | 27,500 | $37K | 0.0% | N/A | 0.003% | |
| 4/25/2025 | Kieckhefer Group LLC | 43,240 | $58K | 0.0% | -33.5% | 0.005% | |
| 4/25/2025 | KBC Group NV | 139,575 | $188K | 0.0% | -60.5% | 0.015% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 202,387 | $273K | 0.0% | +138.4% | 0.022% | |
| 4/22/2025 | Cobblestone Asset Management LLC | 91,500 | $124K | 0.1% | N/A | 0.010% | |
| 4/22/2025 | PFG Investments LLC | 365,886 | $494K | 0.0% | -21.8% | 0.040% | |
| 4/17/2025 | QRG Capital Management Inc. | 18,975 | $26K | 0.0% | -81.1% | 0.002% | |
| 4/17/2025 | Bouvel Investment Partners LLC | 378,634 | $511K | 0.2% | +2,424.2% | 0.041% | |
| 4/16/2025 | Compagnie Lombard Odier SCmA | 139,000 | $188K | 0.0% | +183.7% | 0.015% | |
| 4/16/2025 | Bellecapital International Ltd. | 94,535 | $128K | 0.0% | N/A | 0.010% | |
| 4/15/2025 | SG Americas Securities LLC | 2,615,819 | $3.53M | 0.0% | +110.6% | 0.283% | |
| 4/14/2025 | Miracle Mile Advisors LLC | 19,264 | $26K | 0.0% | N/A | 0.002% | |
| 4/11/2025 | AFG Fiduciary Services Limited Partnership | 39,200 | $53K | 0.0% | N/A | 0.004% | |
| 4/11/2025 | ACT Wealth Management LLC | 38,000 | $51K | 0.0% | +58.3% | 0.004% | |
| 4/8/2025 | Rhumbline Advisers | 1,122,344 | $1.52M | 0.0% | -11.7% | 0.121% | |
| 3/18/2025 | California State Teachers Retirement System | 702,871 | $1.50M | 0.0% | -4.4% | 0.076% | |
| 3/18/2025 | 111 Capital | 41,640 | $89K | 0.0% | N/A | 0.005% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 64,440 | $137K | 0.0% | +35.5% | 0.007% | |
| 2/27/2025 | Pinnacle Wealth Planning Services Inc. | 28,148 | $60K | 0.0% | N/A | 0.003% | |
| 2/21/2025 | WNY Asset Management LLC | 60,702 | $129K | 0.0% | -12.8% | 0.007% | |
| 2/19/2025 | Toronto Dominion Bank | 126,572 | $270K | 0.0% | N/A | 0.014% | |
| 2/19/2025 | Retirement Planning Group LLC NY | 17,970 | $38K | 0.0% | N/A | 0.002% | |
| 2/18/2025 | GTS Securities LLC | 18,750 | $40K | 0.0% | -150.0% | 0.002% | |
| 2/18/2025 | 49 Wealth Management LLC | 29,180 | $62K | 0.0% | +25.0% | 0.003% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,309,399 | $4.92M | 0.0% | +19.7% | 0.253% | |
| 2/17/2025 | Vident Advisory LLC | 74,279 | $158K | 0.0% | N/A | 0.008% | |
| 2/17/2025 | Wexford Capital LP | 41,929 | $89K | 0.0% | N/A | 0.005% | |
| 2/17/2025 | Two Sigma Investments LP | 969,327 | $2.07M | 0.0% | +387.7% | 0.106% | |
| 2/17/2025 | Tidal Investments LLC | 508,889 | $1.08M | 0.0% | +4.9% | 0.056% | |
| 2/17/2025 | Toronto Dominion Bank | 126,572 | $270K | 0.0% | N/A | 0.014% | |
| 2/17/2025 | Raiffeisen Bank International AG | 20,780 | $46K | 0.0% | N/A | 0.002% | |
| 2/17/2025 | Point72 Asset Management L.P. | 4,868,671 | $10.37M | 0.0% | N/A | 0.534% | |
| 2/17/2025 | ProShare Advisors LLC | 282,026 | $601K | 0.0% | +58.0% | 0.031% | |
| 2/17/2025 | Main Management ETF Advisors LLC | 333,928 | $711K | 0.0% | -8.2% | 0.037% | |
| 2/17/2025 | Nuveen Asset Management LLC | 2,771,821 | $5.90M | 0.0% | +0.8% | 0.304% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,691,201 | $12.27M | 0.0% | +0.8% | 0.625% | |
| 2/17/2025 | Ground Swell Capital LLC | 12,561 | $27K | 0.0% | N/A | 0.001% | |
| 2/17/2025 | Deutsche Bank AG | 978,101 | $2.08M | 0.0% | +88.3% | 0.107% | |
| 2/17/2025 | Cresset Asset Management LLC | 173,059 | $369K | 0.0% | -17.6% | 0.019% | |
| 2/17/2025 | Caption Management LLC | 20,995 | $45K | 0.0% | -58.8% | 0.002% | |
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| 2/17/2025 | Cetera Investment Advisers | 42,360 | $90K | 0.0% | -25.7% | 0.005% | |
| 2/17/2025 | Bosun Asset Management LLC | 31,032 | $66K | 0.0% | N/A | 0.003% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 112,168 | $239K | 0.0% | N/A | 0.012% | |
| 2/17/2025 | Captrust Financial Advisors | 19,423 | $41K | 0.0% | -29.6% | 0.002% | |
| 2/17/2025 | Caxton Associates LP | 822,349 | $1.75M | 0.1% | N/A | 0.090% | |
| 2/17/2025 | Baird Financial Group Inc. | 30,667 | $65K | 0.0% | -92.2% | 0.003% | |
| 2/17/2025 | Bayesian Capital Management LP | 63,400 | $135K | 0.0% | N/A | 0.007% | |
| 2/17/2025 | Ameriprise Financial Inc. | 35,482 | $76K | 0.0% | -19.9% | 0.004% | |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 143,788 | $306K | 0.0% | +75.1% | 0.016% | |
| 2/14/2025 | Itau Unibanco Holding S.A. | 47,518 | $101K | 0.0% | +21.0% | 0.005% | |
