| 5/16/2024 | California State Teachers Retirement System | 241,821 | $907K | 0.0% | -4.6% | 0.089% | |
| 5/16/2024 | Kennedy Capital Management LLC | 17,131 | $64K | 0.0% | N/A | 0.006% | |
| 5/15/2024 | Bellevue Group AG | 4,592,251 | $17.22M | 0.3% | -37.2% | 1.686% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 1,955,382 | $7.33M | 0.0% | -45.7% | 0.718% | |
| 5/14/2024 | Axxcess Wealth Management LLC | 35,175 | $132K | 0.0% | +61.4% | 0.013% | |
| 5/13/2024 | Seven Eight Capital LP | 19,538 | $73K | 0.0% | -92.8% | 0.007% | |
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| 5/10/2024 | Vanguard Group Inc. | 26,606,485 | $99.77M | 0.0% | -0.7% | 9.770% | |
| 5/9/2024 | Jackson Square Partners LLC | 7,184,313 | $26.94M | 1.1% | -26.0% | 2.638% | |
| 5/9/2024 | Interchange Capital Partners LLC | 28,641 | $114K | 0.1% | +53.1% | 0.011% | |
| 5/8/2024 | Edmond DE Rothschild Holding S.A. | 10,507,287 | $39.40M | 0.7% | +955.5% | 3.858% | |
| 5/8/2024 | Headlands Technologies LLC | 8,555 | $32K | 0.0% | N/A | 0.003% | |
| 5/7/2024 | Sei Investments Co. | 1,557,714 | $5.84M | 0.0% | -15.3% | 0.572% | |
| 5/7/2024 | Swiss National Bank | 475,246 | $1.78M | 0.0% | +1.3% | 0.175% | |
| 5/7/2024 | SG Americas Securities LLC | 21,401 | $80K | 0.0% | N/A | 0.008% | |
| 5/6/2024 | Quantbot Technologies LP | 88,834 | $333K | 0.0% | +330.4% | 0.033% | |
| 5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 10,088 | $38K | 0.0% | N/A | 0.004% | |
| 5/3/2024 | Nikko Asset Management Americas Inc. | 12,824,385 | $47.96M | 0.5% | -2.8% | 4.709% | |
| 5/2/2024 | Daiwa Securities Group Inc. | 225,792 | $846K | 0.0% | +24,739.6% | 0.083% | |
| 5/2/2024 | Nordea Investment Management AB | 214,155 | $815K | 0.0% | +50.0% | 0.079% | |
| 5/2/2024 | Moloney Securities Asset Management LLC | 164,700 | $618K | 0.1% | N/A | 0.061% | |
| 5/1/2024 | Capstone Investment Advisors LLC | 61,790 | $232K | 0.0% | +228.0% | 0.023% | |
| 5/1/2024 | BNP Paribas Financial Markets | 1,167,708 | $4.38M | 0.0% | +100.3% | 0.436% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,335,862 | $5.01M | 0.0% | +44.1% | 0.499% | |
| 4/30/2024 | SpiderRock Advisors LLC | 201,534 | $740K | 0.0% | N/A | 0.075% | |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 53,448 | $200K | 0.0% | +62.7% | 0.020% | |
| 4/24/2024 | Archford Capital Strategies LLC | 70,758 | $265K | 0.0% | +253.4% | 0.026% | |
| 4/19/2024 | First Trust Direct Indexing L.P. | 26,252 | $98K | 0.0% | N/A | 0.010% | |
| 4/19/2024 | Carret Asset Management LLC | 32,000 | $120K | 0.0% | +52.4% | 0.012% | |
| 4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 12,824,385 | $48.09M | 0.0% | -2.8% | 4.786% | |
| 4/18/2024 | Mirador Capital Partners LP | 318,373 | $1.19M | 0.2% | +506.0% | 0.119% | |
| 4/18/2024 | SteelPeak Wealth LLC | 94,589 | $355K | 0.0% | N/A | 0.035% | |
| 4/12/2024 | Bourne Lent Asset Management Inc. | 654,415 | $2.45M | 1.0% | +10.5% | 0.244% | |
| 4/10/2024 | Green Alpha Advisors LLC | 49,947 | $187K | 0.1% | +20.5% | 0.019% | |
| 3/11/2024 | Vanguard Group Inc. | 26,789,552 | $262.81M | 0.0% | +15.1% | 9.998% | |
| 2/26/2024 | Virtu Financial LLC | 18,047 | $177K | 0.0% | N/A | 0.007% | |
| 2/14/2024 | Iron Triangle Partners LP | 1,843,278 | $18.08M | 2.3% | +2.4% | 0.689% | |
| 2/14/2024 | Bellevue Group AG | 7,317,128 | $71.78M | 1.1% | +1.0% | 2.736% | |
| 2/14/2024 | Soviero Asset Management LP | 50,000 | $490K | 0.2% | N/A | 0.019% | |
| 2/14/2024 | Seven Eight Capital LP | 270,167 | $2.65M | 0.3% | +12.0% | 0.101% | |
| 2/13/2024 | Campbell & CO Investment Adviser LLC | 39,615 | $389K | 0.0% | -23.0% | 0.015% | |
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| 2/12/2024 | Capstone Investment Advisors LLC | 18,841 | $185K | 0.0% | N/A | 0.007% | |
| 2/12/2024 | Decheng Capital LLC | 2,940,361 | $28.85M | 8.1% | N/A | 1.099% | |
| 2/12/2024 | TD Asset Management Inc | 661,300 | $6.49M | 0.0% | -6.2% | 0.247% | |
| 2/12/2024 | Edmond DE Rothschild Holding S.A. | 995,500 | $9.77M | 0.2% | +23.4% | 0.372% | |
| 2/12/2024 | Hsbc Holdings PLC | 76,980 | $759K | 0.0% | +162.0% | 0.029% | |
| 2/9/2024 | US Bancorp DE | 60,700 | $595K | 0.0% | +221.4% | 0.023% | |
| 2/9/2024 | Quest Partners LLC | 17,109 | $168K | 0.0% | N/A | 0.006% | |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 153,122 | $1.50M | 0.2% | +878.5% | 0.057% | |
| 2/9/2024 | Norges Bank | 1,374,715 | $13.49M | 0.0% | N/A | 0.514% | |
| 2/8/2024 | Jackson Square Partners LLC | 9,704,766 | $95.20M | 3.1% | +40.0% | 3.629% | |
| 2/8/2024 | Nikko Asset Management Americas Inc. | 13,200,375 | $129.63M | 1.2% | -1.8% | 4.936% | |
| 2/8/2024 | Essex Investment Management Co. LLC | 6,059 | $59K | 0.0% | -41.5% | 0.002% | |
| 2/7/2024 | Principal Financial Group Inc. | 61,473 | $603K | 0.0% | -4.3% | 0.023% | |
| 2/7/2024 | Dimensional Fund Advisors LP | 3,057,262 | $30.00M | 0.0% | -3.1% | 1.143% | |
| 2/7/2024 | Jump Financial LLC | 15,092 | $148K | 0.0% | -96.2% | 0.006% | |
| 2/7/2024 | BNP Paribas Financial Markets | 582,974 | $5.72M | 0.0% | +0.5% | 0.218% | |
| 2/7/2024 | Teacher Retirement System of Texas | 10,913 | $107K | 0.0% | -40.5% | 0.004% | |
| 2/7/2024 | Versor Investments LP | 65,191 | $640K | 0.1% | +15.4% | 0.024% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 1,966,837 | $19.30M | 0.0% | +7.0% | 0.735% | |
| 2/6/2024 | Vestmark Advisory Solutions Inc. | 494,790 | $4.85M | 0.2% | N/A | 0.185% | |
| 2/6/2024 | Axxcess Wealth Management LLC | 21,793 | $214K | 0.0% | +19.2% | 0.008% | |
| 2/6/2024 | Amalgamated Bank | 29,224 | $287K | 0.0% | -7.7% | 0.011% | |
| 2/6/2024 | Swiss National Bank | 469,046 | $4.60M | 0.0% | -10.1% | 0.175% | |
| 2/5/2024 | Victory Capital Management Inc. | 1,094,724 | $10.74M | 0.0% | +67.8% | 0.409% | |
| 2/5/2024 | AtonRa Partners | 58,722 | $576K | 1.1% | -9.8% | 0.022% | |
| 2/5/2024 | Russell Investments Group Ltd. | 104,143 | $1.02M | 0.0% | +10.6% | 0.039% | |
| 2/2/2024 | Private Wealth Partners LLC | 10,000 | $98K | 0.0% | N/A | 0.004% | |
| 2/2/2024 | State of New Jersey Common Pension Fund D | 289,978 | $2.85M | 0.0% | +30.1% | 0.108% | |
| 2/2/2024 | Carret Asset Management LLC | 21,000 | $206K | 0.0% | +23.5% | 0.008% | |
| 2/1/2024 | Handelsbanken Fonder AB | 53,800 | $528K | 0.0% | +49.0% | 0.020% | |
| 1/30/2024 | Prosperity Wealth Management Inc. | 24,100 | $236K | 0.2% | N/A | 0.009% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 66,928 | $657K | 0.0% | +13.7% | 0.025% | |
| 1/30/2024 | Strs Ohio | 51,000 | $500K | 0.0% | -15.7% | 0.019% | |
| 1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 13,200,375 | $129.50M | 0.1% | -1.8% | 4.936% | |
| 1/29/2024 | EMC Capital Management | 12,600 | $124K | 0.1% | -19.2% | 0.005% | |
| 1/26/2024 | Moody Aldrich Partners LLC | 418,262 | $4.10M | 0.7% | N/A | 0.156% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 926,988 | $9.09M | 0.0% | -35.4% | 0.347% | |
| 1/24/2024 | China Universal Asset Management Co. Ltd. | 32,855 | $322K | 0.1% | +62.4% | 0.012% | |
| 1/19/2024 | AdvisorNet Financial Inc | 35,520 | $348K | 0.0% | +22.7% | 0.013% | |
| 1/19/2024 | Mirador Capital Partners LP | 52,538 | $515K | 0.1% | +105.3% | 0.020% | |
| 1/19/2024 | Bourne Lent Asset Management Inc. | 592,215 | $5.81M | 2.4% | +3.1% | 0.221% | |
| 1/18/2024 | Clear Harbor Asset Management LLC | 64,050 | $628K | 0.1% | +13.1% | 0.024% | |
| 1/17/2024 | ARK Investment Management LLC | 34,504,273 | $338.49M | 2.0% | +15.7% | 12.902% | |
| 1/17/2024 | Assenagon Asset Management S.A. | 3,041,624 | $29.84M | 0.1% | +2,201.0% | 1.137% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 20,782 | $204K | 0.0% | +64.8% | 0.008% | |
| 1/16/2024 | Raymond James & Associates | 67,393 | $661K | 0.0% | +22.5% | 0.025% | |
| 1/12/2024 | Archford Capital Strategies LLC | 20,024 | $196K | 0.0% | -72.8% | 0.007% | |
| 1/12/2024 | McGuire Investment Group LLC | 35,484 | $348K | 0.1% | +32.3% | 0.013% | |
| 1/10/2024 | Nordea Investment Management AB | 142,757 | $1.41M | 0.0% | -4.3% | 0.053% | |
| 1/9/2024 | Interchange Capital Partners LLC | 18,709 | $184K | 0.1% | +11.9% | 0.007% | |
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| 1/5/2024 | Green Alpha Advisors LLC | 41,435 | $406K | 0.3% | -44.2% | 0.015% | |
| 12/18/2023 | Vanguard Group Inc. | 23,274,760 | $194.34M | 0.0% | +0.6% | 8.703% | |
| 12/6/2023 | Citigroup Inc. | 121,865 | $1.02M | 0.0% | -10.6% | 0.046% | |
| 11/15/2023 | Schroder Investment Management Group | 653,844 | $5.46M | 0.0% | -8.2% | 0.244% | |
| 11/15/2023 | Seven Eight Capital LP | 241,256 | $2.01M | 0.2% | +1,112.2% | 0.090% | |
| 11/15/2023 | Ardsley Advisory Partners LP | 701,500 | $5.86M | 1.3% | -22.6% | 0.262% | |
| 11/15/2023 | Axxcess Wealth Management LLC | 18,280 | $153K | 0.0% | +23.6% | 0.007% | |
| 11/14/2023 | Schonfeld Strategic Advisors LLC | 280,500 | $2.34M | 0.0% | -25.7% | 0.105% | |
| 11/14/2023 | Avidity Partners Management LP | 1,034,294 | $8.64M | 0.3% | -76.2% | 0.387% | |
| 11/14/2023 | Qube Research & Technologies Ltd | 330,331 | $2.76M | 0.0% | +452.8% | 0.124% | |
