| 7/16/2025 | Plancorp LLC | 2,371 | $233K | 0.0% | N/A | 0.002% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 35,130 | $3.46M | 0.0% | +2.1% | 0.025% | |
| 7/15/2025 | Yarbrough Capital LLC | 11,118 | $1.09M | 0.0% | N/A | 0.008% | |
| 7/15/2025 | Fortitude Family Office LLC | 491 | $48K | 0.0% | N/A | 0.000% | |
| 7/14/2025 | GAMMA Investing LLC | 589 | $58K | 0.0% | +39.2% | 0.000% | |
| 7/11/2025 | UMB Bank n.a. | 2,017 | $198K | 0.0% | -17.2% | 0.001% | |
| 7/11/2025 | Assenagon Asset Management S.A. | 2,416,317 | $237.72M | 0.4% | -25.3% | 1.686% | |
| 7/10/2025 | Contravisory Investment Management Inc. | 109,747 | $10.80M | 2.1% | +0.5% | 0.077% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 11,389 | $1.15M | 0.0% | -16.9% | 0.008% | |
| 7/9/2025 | Balefire LLC | 12,942 | $1.27M | 0.3% | -9.7% | 0.009% | |
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| 7/9/2025 | Fiduciary Alliance LLC | 5,894 | $580K | 0.0% | +16.0% | 0.004% | |
| 7/9/2025 | MassMutual Private Wealth & Trust FSB | 370 | $36K | 0.0% | -65.5% | 0.000% | |
| 7/8/2025 | Chemistry Wealth Management LLC | 13,586 | $1.34M | 0.3% | -3.8% | 0.009% | |
| 6/18/2025 | Voya Investment Management LLC | 21,993 | $1.87M | 0.0% | -0.6% | 0.015% | |
| 6/6/2025 | eCIO Inc. | 1,160 | $99K | 0.0% | N/A | 0.001% | |
| 5/29/2025 | Rhumbline Advisers | 125,747 | $10.70M | 0.0% | -3.9% | 0.088% | |
| 5/28/2025 | Strs Ohio | 20,481 | $1.74M | 0.0% | N/A | 0.014% | |
| 5/20/2025 | Focus Partners Wealth | 5,930 | $504K | 0.0% | +74.5% | 0.004% | |
| 5/19/2025 | Jane Street Group LLC | 396,532 | $33.73M | 0.0% | +283.7% | 0.277% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 343,260 | $29.19M | 0.0% | +3.5% | 0.240% | |
| 5/17/2025 | Slotnik Capital LLC | 123,700 | $10.52M | 5.1% | +32.0% | 0.086% | |
| 5/16/2025 | Empowered Funds LLC | 6,366 | $541K | 0.0% | +12.2% | 0.004% | |
| 5/16/2025 | Aristeia Capital L.L.C. | 6,455,196 | $549.01M | 14.0% | -0.3% | 4.505% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 778,238 | $66.19M | 0.0% | +94.3% | 0.543% | |
| 5/16/2025 | Jones Financial Companies Lllp | 2,943 | $250K | 0.0% | +503.1% | 0.002% | |
| 5/16/2025 | Ruane Cunniff & Goldfarb L.P. | 2,383,453 | $202.71M | 3.7% | -1.2% | 1.663% | |
| 5/16/2025 | Permanens Capital L.P. | 6,550 | $557K | 0.1% | +39.4% | 0.005% | |
| 5/16/2025 | Millennium Management LLC | 657,866 | $55.95M | 0.0% | +33.4% | 0.459% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,773 | $2.62M | 0.0% | +38.3% | 0.021% | |
| 5/16/2025 | Integrated Wealth Concepts LLC | 4,092 | $348K | 0.0% | +4.4% | 0.003% | |
| 5/16/2025 | AQR Arbitrage LLC | 83,145 | $7.05M | 0.2% | N/A | 0.058% | |
| 5/16/2025 | AQR Capital Management LLC | 20,132 | $1.71M | 0.0% | +3.7% | 0.014% | |
| 5/16/2025 | Amundi | 292,004 | $24.68M | 0.0% | +188.0% | 0.204% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 1,491,606 | $126.86M | 0.2% | +21.2% | 1.041% | |
| 5/15/2025 | First Manhattan CO. LLC. | 102,241 | $8.70M | 0.0% | -20.2% | 0.071% | |
| 5/15/2025 | Maverick Capital Ltd. | 7,886 | $671K | 0.0% | +124.4% | 0.006% | |
| 5/15/2025 | Royal Bank of Canada | 836,162 | $71.12M | 0.0% | -8.0% | 0.584% | |
| 5/15/2025 | Benchstone Capital Management LP | 548,556 | $46.66M | 5.0% | -0.5% | 0.383% | |
| 5/15/2025 | Sculptor Capital LP | 257,000 | $21.86M | 0.4% | -14.9% | 0.179% | |
| 5/15/2025 | Baird Financial Group Inc. | 27,506 | $2.34M | 0.0% | +1.3% | 0.019% | |
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| 5/15/2025 | Evergreen Capital Management LLC | 9,134 | $777K | 0.0% | +6.9% | 0.006% | |
| 5/15/2025 | Magnetar Financial LLC | 704,444 | $59.91M | 0.8% | +12.3% | 0.492% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 3,594 | $306K | 0.0% | -14.2% | 0.003% | |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 44,908 | $3.82M | 0.6% | -45.3% | 0.031% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 140,253 | $11.93M | 0.1% | -2.3% | 0.098% | |
| 5/14/2025 | Gabelli Funds LLC | 233,733 | $19.88M | 0.2% | -2.2% | 0.163% | |
| 5/14/2025 | Jane Street Group LLC | 396,532 | $33.73M | 0.0% | +283.7% | 0.277% | |
| 5/14/2025 | Long Path Partners LP | 49,284 | $4.19M | 1.6% | -1.3% | 0.034% | |
| 5/14/2025 | Comerica Bank | 25,666 | $2.18M | 0.0% | +13.1% | 0.018% | |
| 5/14/2025 | Walleye Capital LLC | 168,885 | $14.36M | 0.1% | -7.6% | 0.118% | |
| 5/14/2025 | Compound Planning Inc. | 3,796 | $323K | 0.0% | +34.9% | 0.003% | |
| 5/14/2025 | FPR Partners LLC | 711,827 | $60.54M | 10.4% | -43.4% | 0.497% | |
| 5/14/2025 | Price T Rowe Associates Inc. MD | 659,330 | $56.08M | 0.0% | +33.1% | 0.460% | |
| 5/14/2025 | Hsbc Holdings PLC | 878,124 | $73.92M | 0.0% | +6,649.1% | 0.613% | |
| 5/13/2025 | Northern Trust Corp | 785,490 | $66.81M | 0.0% | +3.2% | 0.548% | |
| 5/13/2025 | Brooklyn Investment Group | 1,361 | $116K | 0.0% | +28.6% | 0.001% | |
| 5/13/2025 | Algert Global LLC | 109,578 | $9.32M | 0.2% | +151.6% | 0.076% | |
| 5/13/2025 | Tocqueville Asset Management L.P. | 17,136 | $1.46M | 0.0% | -1.6% | 0.012% | |
| 5/13/2025 | State of New Jersey Common Pension Fund D | 46,796 | $3.98M | 0.0% | -7.9% | 0.033% | |
| 5/13/2025 | American Century Companies Inc. | 37,106 | $3.16M | 0.0% | +7.5% | 0.026% | |
| 5/13/2025 | Dimensional Fund Advisors LP | 2,310,698 | $196.52M | 0.0% | +13.5% | 1.613% | |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 4,630 | $394K | 0.0% | +35.5% | 0.003% | |
| 5/13/2025 | Boston Partners | 40,563 | $3.45M | 0.0% | N/A | 0.028% | |
| 5/13/2025 | Russell Investments Group Ltd. | 23,290 | $1.98M | 0.0% | +80.3% | 0.016% | |
| 5/13/2025 | HighTower Advisors LLC | 7,830 | $666K | 0.0% | -18.8% | 0.005% | |
| 5/12/2025 | SouthState Corp | 289 | $25K | 0.0% | N/A | 0.000% | |
| 5/12/2025 | Nuveen LLC | 214,005 | $18.20M | 0.0% | N/A | 0.149% | |
| 5/12/2025 | Invesco Ltd. | 484,045 | $41.17M | 0.0% | -14.7% | 0.338% | |
| 5/12/2025 | Townsquare Capital LLC | 17,253 | $1.47M | 0.0% | N/A | 0.012% | |
| 5/12/2025 | Wolverine Asset Management LLC | 21,295 | $1.81M | 0.0% | +124.2% | 0.015% | |
| 5/12/2025 | National Bank of Canada FI | 92,900 | $7.90M | 0.0% | +16.4% | 0.065% | |
| 5/12/2025 | Citigroup Inc. | 119,044 | $10.13M | 0.0% | -18.1% | 0.083% | |
| 5/12/2025 | Swiss National Bank | 225,568 | $19.19M | 0.0% | -1.5% | 0.157% | |
| 5/12/2025 | Wittenberg Investment Management Inc. | 34,460 | $2.93M | 1.3% | -13.8% | 0.024% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 5,157 | $439K | 0.0% | -18.0% | 0.004% | |
| 5/9/2025 | Headlands Technologies LLC | 23,370 | $1.99M | 0.2% | +16.2% | 0.016% | |
| 5/9/2025 | Deutsche Bank AG | 2,209,088 | $187.88M | 0.1% | -27.8% | 1.542% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,019,711 | $86.73M | 0.0% | +4.8% | 0.712% | |
| 5/9/2025 | Vanguard Group Inc. | 11,005,355 | $936.01M | 0.0% | -0.5% | 7.681% | |
| 5/9/2025 | Legacy Capital Group California Inc. | 7,223 | $614K | 0.2% | N/A | 0.005% | |
| 5/9/2025 | Wealthspire Advisors LLC | 4,322 | $368K | 0.0% | -4.9% | 0.003% | |
| 5/9/2025 | Atria Wealth Solutions Inc. | 3,074 | $261K | 0.0% | N/A | 0.002% | |
| 5/9/2025 | ING Groep NV | 204,400 | $17.38M | 0.1% | +185.9% | 0.143% | |
| 5/9/2025 | Blair William & Co. IL | 4,206 | $358K | 0.0% | N/A | 0.003% | |
| 5/9/2025 | Cheviot Value Management LLC | 141,771 | $13.01M | 1.6% | +4.9% | 0.099% | |
| 5/9/2025 | Bank of Nova Scotia | 57,611 | $4.90M | 0.0% | N/A | 0.040% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 68,886 | $5.86M | 0.0% | -3.2% | 0.048% | |
| 5/8/2025 | Commerce Bank | 9,319 | $793K | 0.0% | -2.8% | 0.007% | |
| 5/8/2025 | ProVise Management Group LLC | 3,075 | $262K | 0.0% | -8.2% | 0.002% | |
| 5/8/2025 | Natixis Advisors LLC | 493,168 | $41.94M | 0.1% | +15.9% | 0.344% | |
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| 5/8/2025 | Seizert Capital Partners LLC | 5,144 | $437K | 0.0% | -94.6% | 0.004% | |
| 5/8/2025 | Pacific Capital Partners Ltd | 6,413 | $545K | 0.3% | N/A | 0.004% | |
| 5/8/2025 | Harvest Fund Management Co. Ltd | 4,374 | $372K | 0.0% | N/A | 0.003% | |
| 5/7/2025 | LPL Financial LLC | 18,724 | $1.59M | 0.0% | +225.4% | 0.013% | |
| 5/7/2025 | TD Asset Management Inc | 94,360 | $8.03M | 0.0% | +15.4% | 0.066% | |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 12,000 | $1.02M | 0.0% | N/A | 0.008% | |
| 5/6/2025 | Rothschild & Co Wealth Management UK Ltd | 832,881 | $70.84M | 1.2% | -0.7% | 0.581% | |
| 5/6/2025 | Madison Asset Management LLC | 1,781,745 | $151.54M | 1.7% | +8.5% | 1.244% | |
| 5/6/2025 | Vestor Capital LLC | 512 | $44K | 0.0% | N/A | 0.000% | |
| 5/6/2025 | Venturi Wealth Management LLC | 4,424 | $376K | 0.0% | +4.4% | 0.003% | |
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