| 5/16/2025 | Goldman Sachs Group Inc. | 441,314 | $530K | 0.0% | -56.0% | 0.241% | |
| 5/16/2025 | Millennium Management LLC | 3,934,285 | $4.72M | 0.0% | N/A | 2.148% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,552 | $85K | 0.0% | +23.8% | 0.039% | |
| 5/14/2025 | Corebridge Financial Inc. | 58,876 | $71K | 0.0% | +18.2% | 0.032% | |
| 5/14/2025 | MetLife Investment Management LLC | 76,015 | $91K | 0.0% | N/A | 0.042% | |
| 5/13/2025 | Russell Investments Group Ltd. | 38,257 | $46K | 0.0% | +322.6% | 0.021% | |
| 5/12/2025 | Nuveen LLC | 319,100 | $383K | 0.0% | N/A | 0.174% | |
| 5/12/2025 | Virtu Financial LLC | 34,830 | $42K | 0.0% | N/A | 0.019% | |
| 5/12/2025 | Invesco Ltd. | 103,657 | $124K | 0.0% | +177.7% | 0.057% | |
| 5/9/2025 | Deutsche Bank AG | 67,522 | $81K | 0.0% | +107.4% | 0.037% | |
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| 5/9/2025 | Charles Schwab Investment Management Inc. | 367,444 | $441K | 0.0% | +19.3% | 0.201% | |
| 5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 69,944 | $84K | 0.0% | +106.3% | 0.038% | |
| 5/8/2025 | XTX Topco Ltd | 368,968 | $443K | 0.0% | +50.2% | 0.201% | |
| 5/7/2025 | ARK Investment Management LLC | 8,713,501 | $10.46M | 0.1% | -1.5% | 4.758% | |
| 5/7/2025 | Nikko Asset Management Americas Inc. | 5,811,430 | $6.92M | 0.1% | -2.6% | 3.173% | |
| 4/29/2025 | Bank of New York Mellon Corp | 294,906 | $354K | 0.0% | +9.3% | 0.161% | |
| 4/25/2025 | Sumitomo Mitsui Trust Group Inc. | 5,811,430 | $6.97M | 0.0% | -2.6% | 3.173% | |
| 4/22/2025 | EWA LLC | 78,688 | $94K | 0.0% | N/A | 0.043% | |
| 4/21/2025 | WestHill Financial Advisors Inc. | 21,727 | $26K | 0.0% | N/A | 0.012% | |
| 4/9/2025 | HBW Advisory Services LLC | 24,243 | $29K | 0.0% | N/A | 0.013% | |
| 4/9/2025 | Green Alpha Advisors LLC | 244,067 | $293K | 0.3% | +53.6% | 0.133% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 13,384 | $36K | 0.0% | N/A | 0.007% | |
| 2/18/2025 | Alpine Global Management LLC | 13,785 | $37K | 0.0% | N/A | 0.010% | |
| 2/17/2025 | Two Sigma Investments LP | 152,683 | $412K | 0.0% | N/A | 0.107% | |
| 2/17/2025 | Shay Capital LLC | 216,546 | $585K | 0.1% | +56.7% | 0.152% | |
| 2/17/2025 | ProShare Advisors LLC | 28,204 | $76K | 0.0% | +49.0% | 0.020% | |
| 2/17/2025 | Nuveen Asset Management LLC | 319,100 | $862K | 0.0% | -43.5% | 0.224% | |
| 2/17/2025 | Cetera Investment Advisers | 13,380 | $36K | 0.0% | N/A | 0.009% | |
| 2/17/2025 | Centiva Capital LP | 143,176 | $387K | 0.0% | N/A | 0.100% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 296,100 | $799K | 0.0% | -27.2% | 0.207% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 13,488 | $36K | 0.0% | N/A | 0.009% | |
| 2/17/2025 | Bank of America Corp DE | 111,871 | $302K | 0.0% | +13.4% | 0.078% | |
| 2/17/2025 | BNP Paribas Financial Markets | 19,025 | $51K | 0.0% | N/A | 0.013% | |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 30,959 | $84K | 0.0% | N/A | 0.022% | |
| 2/14/2025 | Northern Trust Corp | 841,146 | $2.27M | 0.0% | +5.0% | 0.589% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 34,850 | $94K | 0.0% | N/A | 0.024% | |
| 2/14/2025 | Voya Investment Management LLC | 30,863 | $83K | 0.0% | -15.4% | 0.022% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 109,114 | $295K | 0.0% | +12.1% | 0.076% | |
| 2/14/2025 | Alpine Global Management LLC | 13,785 | $37K | 0.0% | N/A | 0.010% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 23,347 | $63K | 0.0% | +139.3% | 0.016% | |
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| 2/13/2025 | Jump Financial LLC | 12,385 | $33K | 0.0% | N/A | 0.009% | |
| 2/13/2025 | Guggenheim Capital LLC | 199,999 | $540K | 0.0% | -17.5% | 0.140% | |
| 2/13/2025 | XTX Topco Ltd | 245,585 | $663K | 0.1% | +460.5% | 0.172% | |
| 2/13/2025 | Mariner LLC | 33,439 | $90K | 0.0% | +29.1% | 0.023% | |
| 2/13/2025 | Barclays PLC | 150,616 | $406K | 0.0% | -23.5% | 0.106% | |
| 2/13/2025 | Renaissance Technologies LLC | 544,956 | $1.47M | 0.0% | +1,211.4% | 0.382% | |
| 2/13/2025 | Wells Fargo & Company MN | 71,980 | $194K | 0.0% | +13.9% | 0.050% | |
| 2/12/2025 | Thoroughbred Financial Services LLC | 33,000 | $89K | 0.0% | N/A | 0.023% | |
| 2/12/2025 | Geode Capital Management LLC | 2,368,376 | $6.40M | 0.0% | +2.2% | 1.660% | |
| 2/12/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 33,902 | $92K | 0.0% | +29.4% | 0.024% | |
| 2/12/2025 | WINTON GROUP Ltd | 34,610 | $93K | 0.0% | N/A | 0.024% | |
| 2/11/2025 | Dudley Capital Management LLC | 11,000 | $30K | 0.0% | N/A | 0.008% | |
| 2/11/2025 | AXQ Capital LP | 34,067 | $92K | 0.0% | N/A | 0.024% | |
| 2/10/2025 | Nikko Asset Management Americas Inc. | 5,965,208 | $16.05M | 0.2% | -20.8% | 4.180% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 31,013 | $84K | 0.0% | +46.7% | 0.022% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 308,021 | $832K | 0.0% | +32.6% | 0.216% | |
| 2/6/2025 | Bravias Capital Group LLC | 20,250 | $55K | 0.0% | N/A | 0.014% | |
| 2/6/2025 | SBI Securities Co. Ltd. | 22,261 | $60K | 0.0% | N/A | 0.016% | |
| 2/4/2025 | ARK Investment Management LLC | 8,848,650 | $23.89M | 0.2% | -25.3% | 6.200% | |
| 2/4/2025 | Bank of New York Mellon Corp | 269,807 | $728K | 0.0% | +21.3% | 0.189% | |
| 2/3/2025 | Wolverine Asset Management LLC | 9,632 | $26K | 0.0% | N/A | 0.007% | |
| 1/31/2025 | Sanctuary Advisors LLC | 35,243 | $95K | 0.0% | N/A | 0.025% | |
| 1/30/2025 | Rhumbline Advisers | 148,946 | $402K | 0.0% | +3.7% | 0.104% | |
| 1/28/2025 | Sumitomo Mitsui Trust Group Inc. | 5,965,208 | $16.11M | 0.0% | -21.0% | 4.180% | |
| 1/23/2025 | Abel Hall LLC | 10,432 | $28K | 0.0% | N/A | 0.007% | |
| 1/17/2025 | SG Americas Securities LLC | 67,588 | $182K | 0.0% | +12.4% | 0.047% | |
| 1/13/2025 | Green Alpha Advisors LLC | 158,858 | $429K | 0.3% | -9.3% | 0.111% | |
| 11/19/2024 | Barclays PLC | 196,826 | $173K | 0.0% | +210.5% | 0.138% | |
| 11/16/2024 | Geode Capital Management LLC | 2,316,921 | $2.04M | 0.0% | +6.7% | 1.627% | |
| 11/15/2024 | Barclays PLC | 196,826 | $173K | 0.0% | +210.5% | 0.138% | |
| 11/15/2024 | XTX Topco Ltd | 43,812 | $39K | 0.0% | +81.3% | 0.031% | |
| 11/15/2024 | Jane Street Group LLC | 256,689 | $226K | 0.0% | -15.6% | 0.180% | |
| 11/15/2024 | State Street Corp | 2,269,038 | $2.00M | 0.0% | -4.3% | 1.594% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 232,360 | $205K | 0.0% | -10.8% | 0.163% | |
| 11/5/2024 | Sumitomo Mitsui Trust Group Inc. | 7,547,912 | $6.66M | 0.0% | -4.0% | 5.302% | |
| 11/5/2024 | GSA Capital Partners LLP | 112,317 | $99K | 0.0% | -38.4% | 0.079% | |
| 10/31/2024 | ARK Investment Management LLC | 11,842,609 | $10.45M | 0.1% | -4.6% | 8.319% | |
| 10/7/2024 | Green Alpha Advisors LLC | 175,055 | $154K | 0.1% | +35.4% | 0.123% | |
| 10/3/2024 | SG Americas Securities LLC | 60,118 | $53K | 0.0% | N/A | 0.042% | |
| 8/12/2024 | XTX Topco Ltd | 24,161 | $25K | 0.0% | N/A | 0.017% | |
| 7/26/2024 | ARK Investment Management LLC | 12,409,929 | $13.03M | 0.1% | -2.8% | 8.750% | |
| 7/26/2024 | Bank of New York Mellon Corp | 322,460 | $339K | 0.0% | +3.5% | 0.227% | |
| 7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 7,863,161 | $8.26M | 0.0% | -2.4% | 5.544% | |
| 7/10/2024 | Neumann Advisory Hong Kong Ltd | 33,803 | $35K | 0.0% | -79.7% | 0.024% | |
| 5/20/2024 | Virtu Financial LLC | 49,988 | $98K | 0.0% | N/A | 0.035% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 506,697 | $998K | 0.0% | N/A | 0.357% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 13,800 | $27K | 0.0% | N/A | 0.010% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 59,727 | $118K | 0.0% | +11.1% | 0.042% | |
| 5/10/2024 | Vanguard Group Inc. | 5,300,685 | $10.44M | 0.0% | +1.6% | 3.739% | |
| 5/8/2024 | Bleakley Financial Group LLC | 14,090 | $28K | 0.0% | N/A | 0.010% | |
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| 5/3/2024 | Nikko Asset Management Americas Inc. | 8,054,503 | $15.71M | 0.2% | -5.6% | 5.681% | |
| 4/24/2024 | Simplicity Wealth LLC | 14,090 | $28K | 0.0% | N/A | 0.010% | |
| 4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 8,054,503 | $15.87M | 0.0% | -5.6% | 5.681% | |
| 2/14/2024 | TIG Advisors LLC | 82,577 | $166K | 0.0% | N/A | 0.058% | |
| 2/13/2024 | General American Investors Co. Inc. | 294,350 | $592K | 0.0% | +146.8% | 0.208% | |
| 1/30/2024 | Cookson Peirce & Co. Inc. | 50,000 | $101K | 0.0% | N/A | 0.035% | |
| 1/29/2024 | Round Rock Advisors LLC | 13,935 | $28K | 0.0% | -36.3% | 0.010% | |
| 1/17/2024 | ARK Investment Management LLC | 15,519,322 | $31.19M | 0.2% | +7.4% | 10.950% | |
| 1/12/2024 | SG Americas Securities LLC | 17,341 | $35K | 0.0% | -62.8% | 0.012% | |
| 1/5/2024 | Green Alpha Advisors LLC | 131,785 | $265K | 0.2% | +209.2% | 0.093% | |
