| 5/21/2025 | Geneos Wealth Management Inc. | 46,851 | $175K | 0.0% | +25.1% | 0.024% | |
| 5/20/2025 | Focus Partners Wealth | 1,236,449 | $4.61M | 0.0% | +16.0% | 0.622% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 990,414 | $3.69M | 0.0% | -9.4% | 0.498% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 11,555 | $43K | 0.0% | -63.7% | 0.006% | |
| 5/16/2025 | NewEdge Advisors LLC | 57,876 | $216K | 0.0% | +67.7% | 0.029% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,670,863 | $46.93M | 0.1% | +10.8% | 6.377% | |
| 5/16/2025 | AQR Capital Management LLC | 233,564 | $871K | 0.0% | N/A | 0.118% | |
| 5/16/2025 | Amundi | 45,313 | $164K | 0.0% | -11.7% | 0.023% | |
| 5/15/2025 | Federation des caisses Desjardins du Quebec | 299,592 | $1.10M | 0.0% | +4.7% | 0.151% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 467,735 | $1.75M | 0.0% | N/A | 0.235% | |
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| 5/15/2025 | Royal Bank of Canada | 114,775 | $429K | 0.0% | -24.1% | 0.058% | |
| 5/15/2025 | Vident Advisory LLC | 2,068,860 | $7.72M | 0.1% | +22.8% | 1.041% | |
| 5/15/2025 | Clough Capital Partners L P | 132,160 | $493K | 0.1% | +60.2% | 0.067% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 62,500 | $233K | 0.0% | N/A | 0.031% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 327,600 | $1.22M | 0.0% | N/A | 0.165% | |
| 5/14/2025 | MetLife Investment Management LLC | 95,832 | $357K | 0.0% | -15.0% | 0.048% | |
| 5/14/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,071 | $411K | 0.0% | +26.0% | 0.056% | |
| 5/14/2025 | Sprott Inc. | 105,840 | $395K | 0.0% | +24.9% | 0.053% | |
| 5/14/2025 | CW Advisors LLC | 53,300 | $214K | 0.0% | N/A | 0.027% | |
| 5/14/2025 | Summit Financial LLC | 963,563 | $3.59M | 0.1% | +2.1% | 0.485% | |
| 5/14/2025 | Hsbc Holdings PLC | 40,915 | $149K | 0.0% | -16.6% | 0.021% | |
| 5/14/2025 | Wellington Management Group LLP | 39,723 | $148K | 0.0% | +151.5% | 0.020% | |
| 5/13/2025 | CacheTech Inc. | 10,000 | $37K | 0.0% | N/A | 0.005% | |
| 5/13/2025 | Northwest & Ethical Investments L.P. | 16,536 | $61K | 0.0% | +21.5% | 0.008% | |
| 5/13/2025 | Adams Wealth Management | 10,000 | $37K | 0.0% | N/A | 0.005% | |
| 5/13/2025 | Cresset Asset Management LLC | 19,063 | $71K | 0.0% | N/A | 0.010% | |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 15,905 | $59K | 0.0% | N/A | 0.008% | |
| 5/13/2025 | Russell Investments Group Ltd. | 12,140 | $45K | 0.0% | -42.6% | 0.006% | |
| 5/13/2025 | Rathbones Group PLC | 47,420 | $177K | 0.0% | +22.8% | 0.024% | |
| 5/13/2025 | Bulltick Wealth Management LLC | 235,600 | $879K | 0.2% | +2.0% | 0.119% | |
| 5/12/2025 | Nuveen LLC | 599,902 | $2.23M | 0.0% | N/A | 0.302% | |
| 5/12/2025 | MMCAP International Inc. SPC | 2,220,525 | $8.28M | 1.4% | +47.7% | 1.118% | |
| 5/12/2025 | Invesco Ltd. | 70,407 | $263K | 0.0% | -6.1% | 0.035% | |
| 5/12/2025 | National Bank of Canada FI | 71,560 | $262K | 0.0% | -4.1% | 0.036% | |
| 5/9/2025 | Deutsche Bank AG | 159,268 | $594K | 0.0% | -3.8% | 0.080% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 459,326 | $1.71M | 0.0% | +1.7% | 0.231% | |
| 5/9/2025 | Vanguard Group Inc. | 7,456,057 | $27.81M | 0.0% | -0.2% | 3.753% | |
| 5/7/2025 | Mackenzie Financial Corp | 117,836 | $437K | 0.0% | +8.1% | 0.059% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 103,773 | $384K | 0.0% | +13.0% | 0.052% | |
| 5/7/2025 | TD Asset Management Inc | 561,592 | $2.08M | 0.0% | +3.7% | 0.283% | |
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| 5/6/2025 | Cetera Investment Advisers | 132,527 | $494K | 0.0% | +23.5% | 0.067% | |
| 5/6/2025 | Brookwood Investment Group LLC | 18,641 | $70K | 0.0% | N/A | 0.009% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 40,172 | $149K | 0.0% | +24.5% | 0.020% | |
| 5/2/2025 | Kingsview Wealth Management LLC | 14,181 | $53K | 0.0% | -16.0% | 0.007% | |
| 5/2/2025 | Bailard Inc. | 22,875 | $85K | 0.0% | +25.9% | 0.012% | |
| 5/1/2025 | CWM LLC | 17,501 | $65K | 0.0% | +505.4% | 0.009% | |
| 4/30/2025 | Cerity Partners LLC | 22,437 | $84K | 0.0% | N/A | 0.011% | |
| 4/30/2025 | Alps Advisors Inc. | 15,933,699 | $59.43M | 0.3% | +29.0% | 8.019% | |
| 4/29/2025 | Bank of New York Mellon Corp | 492,344 | $1.84M | 0.0% | -0.8% | 0.248% | |
| 4/29/2025 | Goehring & Rozencwajg Associates LLC | 1,171,222 | $4.37M | 0.8% | +2.3% | 0.589% | |
| 4/28/2025 | D.A. Davidson & CO. | 49,097 | $183K | 0.0% | +120.4% | 0.025% | |
| 4/28/2025 | Strategic Financial Concepts LLC | 20,200 | $75K | 0.0% | N/A | 0.010% | |
| 4/25/2025 | Joel Isaacson & Co. LLC | 10,121 | $38K | 0.0% | N/A | 0.005% | |
| 4/23/2025 | GHP Investment Advisors Inc. | 272,819 | $1.02M | 0.0% | +7.5% | 0.137% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 99,620 | $372K | 0.0% | +16.2% | 0.050% | |
| 4/21/2025 | Wealthspan Partners LLC | 13,000 | $48K | 0.0% | +30.0% | 0.007% | |
| 4/17/2025 | Robertson Stephens Wealth Management LLC | 1,736,441 | $6.48M | 0.2% | +9.9% | 0.874% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 124,394 | $464K | 0.0% | +23.5% | 0.063% | |
| 4/16/2025 | Byrne Asset Management LLC | 7,727 | $29K | 0.0% | +114.6% | 0.004% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 27,319 | $102K | 0.0% | +48.9% | 0.014% | |
| 4/16/2025 | Stanley Laman Group Ltd. | 702,960 | $2.62M | 0.4% | +1.9% | 0.354% | |
| 4/8/2025 | Rhumbline Advisers | 290,344 | $1.08M | 0.0% | -4.7% | 0.146% | |
| 3/24/2025 | Wellington Management Group LLP | 15,794 | $81K | 0.0% | N/A | 0.008% | |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 32,275 | $166K | 0.0% | N/A | 0.016% | |
| 2/20/2025 | Mackenzie Financial Corp | 109,035 | $560K | 0.0% | +20.3% | 0.055% | |
| 2/18/2025 | GTS Securities LLC | 16,852 | $86K | 0.0% | -64.3% | 0.008% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 286,156 | $1.47M | 0.0% | +99.5% | 0.144% | |
| 2/17/2025 | Vident Advisory LLC | 1,684,603 | $8.64M | 0.2% | -13.3% | 0.848% | |
| 2/17/2025 | ProShare Advisors LLC | 52,814 | $271K | 0.0% | +51.1% | 0.027% | |
| 2/17/2025 | Quantinno Capital Management LP | 14,156 | $73K | 0.0% | N/A | 0.007% | |
| 2/17/2025 | Millennium Management LLC | 155,400 | $797K | 0.0% | +682.4% | 0.078% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,439,379 | $58.78M | 0.1% | +1.4% | 5.757% | |
| 2/17/2025 | Lionstone Capital Management LLC | 6,760 | $35K | 0.0% | N/A | 0.003% | |
| 2/17/2025 | Focus Partners Wealth | 1,065,750 | $5.47M | 0.0% | N/A | 0.536% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 117,051 | $601K | 0.0% | +124.8% | 0.059% | |
| 2/17/2025 | Deutsche Bank AG | 165,599 | $850K | 0.0% | +53.7% | 0.083% | |
| 2/17/2025 | Cetera Investment Advisers | 107,346 | $552K | 0.0% | +2.5% | 0.054% | |
| 2/17/2025 | Bulltick Wealth Management LLC | 231,000 | $1.19M | 0.3% | -32.6% | 0.116% | |
| 2/17/2025 | Bank of America Corp DE | 575,388 | $2.95M | 0.0% | -58.2% | 0.290% | |
| 2/17/2025 | Ameriprise Financial Inc. | 8,023,303 | $41.16M | 0.0% | +0.4% | 4.038% | |
| 2/14/2025 | Orion Resource Partners LP | 42,196 | $216K | 0.0% | +30.7% | 0.021% | |
| 2/14/2025 | Northern Trust Corp | 1,155,495 | $5.93M | 0.0% | +6.1% | 0.582% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 908,550 | $4.67M | 0.0% | +0.5% | 0.457% | |
| 2/14/2025 | Nebula Research & Development LLC | 15,133 | $78K | 0.0% | +44.5% | 0.008% | |
| 2/14/2025 | Voya Investment Management LLC | 56,063 | $288K | 0.0% | -7.9% | 0.028% | |
| 2/14/2025 | Integrated Wealth Concepts LLC | 16,214 | $83K | 0.0% | -21.0% | 0.008% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 73,178 | $376K | 0.0% | +19.7% | 0.037% | |
| 2/14/2025 | Hsbc Holdings PLC | 49,063 | $250K | 0.0% | -4.2% | 0.025% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 17,699 | $91K | 0.0% | -17.3% | 0.009% | |
| 2/14/2025 | MetLife Investment Management LLC | 112,732 | $578K | 0.0% | +21.3% | 0.057% | |
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| 2/14/2025 | Natixis | 106,819 | $548K | 0.0% | +8.4% | 0.054% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 527,869 | $2.71M | 0.0% | N/A | 0.266% | |
| 2/13/2025 | Marshall Wace LLP | 91,859 | $471K | 0.0% | N/A | 0.046% | |
| 2/13/2025 | Zacks Investment Management | 388,735 | $1.99M | 0.0% | -2.1% | 0.196% | |
| 2/13/2025 | NewEdge Advisors LLC | 34,520 | $177K | 0.0% | +19.6% | 0.017% | |
| 2/13/2025 | Bridgewater Associates LP | 928,544 | $4.76M | 0.0% | -43.9% | 0.467% | |
| 2/13/2025 | Rossby Financial LCC | 35,000 | $180K | 0.1% | N/A | 0.018% | |
| 2/13/2025 | Mariner LLC | 14,735 | $76K | 0.0% | +27.5% | 0.007% | |
| 2/13/2025 | Barclays PLC | 432,976 | $2.22M | 0.0% | +5.1% | 0.218% | |
| 2/13/2025 | Sterling Capital Management LLC | 5,923 | $30K | 0.0% | +793.4% | 0.003% | |
