2/3/2023 | Guild Investment Management Inc. | 70,200 | $0.12M | 0.2% | -50.2% | 0.004% |  |
2/2/2023 | SG Americas Securities LLC | 41,089 | $69K | 0.0% | +263.9% | 0.002% |  |
2/2/2023 | Nisa Investment Advisors LLC | 20,800 | $35K | 0.0% | -93.1% | 0.001% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 134,934 | $0.23M | 0.0% | +94.6% | 0.007% |  |
2/1/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 19,350 | $33K | 0.0% | -22.6% | 0.001% |  |
2/1/2023 | Redwood Wealth Management Group LLC | 60,560 | $0.10M | 0.1% | N/A | 0.003% |  |
2/1/2023 | Kestra Private Wealth Services LLC | 15,012 | $25K | 0.0% | N/A | 0.001% |  |
1/31/2023 | New World Advisors LLC | 34,500 | $58K | 0.0% | N/A | 0.002% |  |
1/31/2023 | AE Wealth Management LLC | 22,710 | $38K | 0.0% | +47.0% | 0.001% |  |
1/31/2023 | Equitec Proprietary Markets LLC | 4,081,452 | $6.90M | 2.2% | +78.5% | 0.210% |  |
1/30/2023 | Moloney Securities Asset Management LLC | 98,626 | $0.17M | 0.0% | +48.3% | 0.005% |  |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 37,514,318 | $63.40M | 0.1% | +21.1% | 1.934% |  |
1/30/2023 | International Assets Investment Management LLC | 21,622 | $37K | 0.0% | N/A | 0.001% |  |
1/27/2023 | Ballentine Partners LLC | 22,596 | $38K | 0.0% | N/A | 0.001% |  |
1/27/2023 | Joel Isaacson & Co. LLC | 115,816 | $0.20M | 0.0% | N/A | 0.006% |  |
1/25/2023 | Clarius Group LLC | 17,761 | $30K | 0.0% | N/A | 0.001% |  |
1/24/2023 | Phillips Financial Management LLC | 14,670 | $25K | 0.0% | N/A | 0.001% |  |
1/24/2023 | ARK Investment Management LLC | 144,384,067 | $244.01M | 2.1% | +13.9% | 7.443% |  |
1/24/2023 | Baillie Gifford & Co. | 244,176,643 | $412.66M | 0.4% | +19.6% | 12.587% |  |
1/24/2023 | Centerpoint Advisors LLC | 40,000 | $68K | 0.0% | N/A | 0.002% |  |
1/24/2023 | Xponance Inc. | 50,367 | $85K | 0.0% | +48.6% | 0.003% |  |
1/20/2023 | Bourgeon Capital Management LLC | 427,500 | $0.72M | 0.2% | N/A | 0.022% |  |
1/19/2023 | Rothschild Investment Corp IL | 61,900 | $0.11M | 0.0% | N/A | 0.003% |  |
1/18/2023 | Private Advisor Group LLC | 14,605 | $25K | 0.0% | N/A | 0.001% |  |
1/18/2023 | Maryland State Retirement & Pension System | 63,157 | $0.11M | 0.0% | N/A | 0.003% |  |
1/17/2023 | Wealth Alliance Advisory Group LLC | 18,084 | $31K | 0.0% | N/A | 0.001% |  |
1/12/2023 | KMG Fiduciary Partners LLC | 26,000 | $44K | 0.0% | N/A | 0.001% |  |
1/11/2023 | Foundations Investment Advisors LLC | 124,001 | $0.21M | 0.0% | -9.7% | 0.006% |  |
1/10/2023 | Polianta Ltd | 351,700 | $0.59M | 0.4% | N/A | 0.018% |  |
12/8/2022 | Bank of New York Mellon Corp | 3,241,701 | $10.11M | 0.0% | +9.9% | 0.167% |  |
11/22/2022 | IHT Wealth Management LLC | 51,745 | $0.16M | 0.0% | +11.4% | 0.003% |  |
11/22/2022 | Teachers Retirement System of The State of Kentucky | 915,457 | $2.86M | 0.0% | N/A | 0.047% |  |
11/22/2022 | Capital Impact Advisors LLC | 54,960 | $0.12M | 0.1% | N/A | 0.003% |  |
11/21/2022 | California State Teachers Retirement System | 843,561 | $2.63M | 0.0% | -2.0% | 0.043% |  |
11/16/2022 | Captrust Financial Advisors | 38,885 | $0.12M | 0.0% | +113.1% | 0.002% |  |
11/16/2022 | Advisory Research Inc. | 229,158 | $0.72M | 0.1% | +21.3% | 0.013% |  |
11/16/2022 | Claraphi Advisory Network LLC | 10,837 | $34K | 0.0% | N/A | 0.001% |  |
11/15/2022 | Neuberger Berman Group LLC | 1,757,421 | $5.48M | 0.0% | +2.8% | 0.098% |  |
11/15/2022 | State Street Corp | 13,190,686 | $41.16M | 0.0% | +6.3% | 0.739% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 902,701 | $2.82M | 0.0% | -18.1% | 0.051% |  |
11/15/2022 | Vanguard Group Inc. | 85,875,027 | $267.93M | 0.0% | -1.0% | 4.811% |  |
11/15/2022 | Pathstone Family Office LLC | 55,504 | $0.17M | 0.0% | +173.3% | 0.003% |  |
11/15/2022 | Plustick Management LLC | 2,357,470 | $7.36M | 5.6% | +12.3% | 0.132% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 4,215,910 | $13.16M | 0.0% | +0.6% | 0.236% |  |
11/15/2022 | Putnam Investments LLC | 1,753,843 | $5.47M | 0.0% | +155.6% | 0.098% |  |
11/15/2022 | Ethic Inc. | 37,238 | $0.12M | 0.0% | N/A | 0.002% |  |
11/15/2022 | First Manhattan Co. | 63,100 | $0.20M | 0.0% | N/A | 0.004% |  |
11/15/2022 | Bank of New York Mellon Corp | 3,241,701 | $10.11M | 0.0% | +9.9% | 0.182% |  |
11/15/2022 | BlackRock Inc. | 31,092,806 | $97.01M | 0.0% | -3.9% | 1.742% |  |
11/15/2022 | Commonwealth Equity Services LLC | 176,963 | $0.55M | 0.0% | +26.7% | 0.010% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 342,624 | $1.07M | 0.0% | +682.1% | 0.019% |  |
11/14/2022 | Penserra Capital Management LLC | 22,604 | $69K | 0.0% | -64.5% | 0.001% |  |
11/14/2022 | Nuveen Asset Management LLC | 2,835,412 | $8.85M | 0.0% | +77.6% | 0.159% |  |
11/14/2022 | Canada Pension Plan Investment Board | 335,700 | $1.05M | 0.0% | +307.4% | 0.019% |  |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 427,111 | $1.33M | 0.0% | N/A | 0.024% |  |
11/14/2022 | Itau Unibanco Holding S.A. | 9,642 | $30K | 0.0% | N/A | 0.001% |  |
11/14/2022 | Shell Asset Management Co. | 45,896 | $0.14M | 0.0% | -20.9% | 0.003% |  |
11/14/2022 | Hsbc Holdings PLC | 103,470 | $0.33M | 0.0% | +89.8% | 0.006% |  |
11/14/2022 | Brown Advisory Inc. | 143,239 | $0.45M | 0.0% | +7.4% | 0.008% |  |
11/10/2022 | Envestnet Asset Management Inc. | 132,821 | $0.41M | 0.0% | +59.8% | 0.007% |  |
11/10/2022 | MYDA Advisors LLC | 240,000 | $0.75M | 0.4% | +14.3% | 0.013% |  |
11/10/2022 | Biechele Royce Advisors | 70,399 | $0.22M | 0.1% | N/A | 0.004% |  |
11/10/2022 | Tower Research Capital LLC TRC | 213,737 | $0.67M | 0.0% | +136.6% | 0.012% |  |
11/10/2022 | Mitsubishi UFJ Trust & Banking Corp | 3,787,100 | $11.82M | 0.0% | -0.9% | 0.212% |  |
11/9/2022 | SVB Wealth LLC | 699,347 | $2.18M | 0.0% | -6.6% | 0.039% |  |
11/9/2022 | Salem Investment Counselors Inc. | 958,455 | $2.99M | 0.1% | +867.3% | 0.054% |  |
11/8/2022 | Allianz Asset Management GmbH | 676,242 | $2.11M | 0.0% | N/A | 0.038% |  |
11/8/2022 | IFP Advisors Inc | 81,295 | $0.99M | 0.0% | +22.3% | 0.005% |  |
11/8/2022 | Treasurer of the State of North Carolina | 351,677 | $1.10M | 0.0% | +1.3% | 0.020% |  |
11/8/2022 | New York State Common Retirement Fund | 844,500 | $2.64M | 0.0% | -3.8% | 0.047% |  |
11/7/2022 | Virtu Financial LLC | 128,710 | $0.40M | 0.0% | -70.1% | 0.007% |  |
11/7/2022 | Nisa Investment Advisors LLC | 300,000 | $0.94M | 0.0% | N/A | 0.017% |  |
11/7/2022 | Jump Financial LLC | 10,699 | $33K | 0.0% | -64.7% | 0.001% |  |
11/7/2022 | Profund Advisors LLC | 16,006 | $50K | 0.0% | -35.7% | 0.001% |  |
11/7/2022 | ProShare Advisors LLC | 34,752 | $0.11M | 0.0% | -26.5% | 0.002% |  |
11/4/2022 | Russell Investments Group Ltd. | 30,653 | $95K | 0.0% | +54.3% | 0.002% |  |
11/3/2022 | Privium Fund Management B.V. | 177,500 | $0.56M | 0.2% | +136.7% | 0.010% |  |
11/3/2022 | Teacher Retirement System of Texas | 86,818 | $0.27M | 0.0% | -6.1% | 0.005% |  |
11/2/2022 | Daiwa Securities Group Inc. | 27,645 | $86K | 0.0% | N/A | 0.002% |  |
11/2/2022 | Victory Capital Management Inc. | 88,655 | $0.28M | 0.0% | -44.3% | 0.005% |  |
11/2/2022 | Avantax Advisory Services Inc. | 10,000 | $31K | 0.0% | N/A | 0.001% |  |
11/1/2022 | Great West Life Assurance Co. Can | 30,616 | $96K | 0.0% | N/A | 0.002% |  |
10/31/2022 | Moloney Securities Asset Management LLC | 66,500 | $0.21M | 0.1% | N/A | 0.004% |  |
10/31/2022 | SG Americas Securities LLC | 11,291 | $35K | 0.0% | -34.5% | 0.001% |  |
10/28/2022 | State of New Jersey Common Pension Fund D | 834,607 | $2.60M | 0.0% | N/A | 0.047% |  |
10/27/2022 | US Bancorp DE | 358,298 | $1.12M | 0.0% | -20.9% | 0.020% |  |
10/27/2022 | Van ECK Associates Corp | 12,740 | $39K | 0.0% | +104.6% | 0.001% |  |
10/27/2022 | AJ Wealth Strategies LLC | 201,200 | $0.63M | 0.0% | +5.9% | 0.011% |  |
10/27/2022 | Baillie Gifford & Co. | 204,076,843 | $636.72M | 0.7% | -0.6% | 11.434% |  |
10/26/2022 | ML & R Wealth Management LLC | 15,000 | $47K | 0.0% | N/A | 0.001% |  |
10/25/2022 | Raymond James & Associates | 179,141 | $0.56M | 0.0% | +48.7% | 0.010% |  |
10/25/2022 | AE Wealth Management LLC | 15,450 | $48K | 0.0% | N/A | 0.001% |  |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 167,300 | $0.52M | 0.0% | +404.4% | 0.009% |  |
10/21/2022 | Lake Street Financial LLC | 10,000 | $31K | 0.0% | N/A | 0.001% |  |
10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 30,981,948 | $96.66M | 0.1% | +41.7% | 1.736% |  |
10/19/2022 | Foundations Investment Advisors LLC | 137,377 | $0.43M | 0.0% | -14.6% | 0.008% |  |
10/19/2022 | FNY Investment Advisers LLC | 72,678 | $0.23M | 0.2% | -29.2% | 0.004% |  |
10/17/2022 | ARK Investment Management LLC | 126,818,856 | $395.68M | 2.8% | +45.2% | 7.105% |  |
10/17/2022 | Cambridge Investment Research Advisors Inc. | 14,013 | $44K | 0.0% | N/A | 0.001% |  |
10/14/2022 | TB Alternative Assets Ltd. | 321,300 | $1M | 0.4% | N/A | 0.018% |  |