| 8/1/2025 | Bank of Jackson Hole Trust | 8,828 | $621K | 0.4% | +2.0% | 0.002% | |
| 8/1/2025 | Motco | 197,855 | $13.37M | 1.3% | +5.4% | 0.037% | |
| 8/1/2025 | Mizuho Markets Cayman LP | 1,528,839 | $107.58M | 7.7% | N/A | 0.283% | |
| 8/1/2025 | Mizuho Markets Americas LLC | 157,515 | $11.08M | 0.3% | -91.1% | 0.029% | |
| 8/1/2025 | New York Life Investment Management LLC | 73,009 | $5.14M | 0.0% | +1.7% | 0.014% | |
| 8/1/2025 | Howard Capital Management Inc. | 14,447 | $1.02M | 0.0% | +8.2% | 0.003% | |
| 8/1/2025 | GPM Growth Investors Inc. | 73,131 | $5.15M | 2.0% | -2.0% | 0.014% | |
| 8/1/2025 | Logan Capital Management Inc. | 62,966 | $4.43M | 0.2% | -4.8% | 0.012% | |
| 8/1/2025 | Taylor Financial Group Inc. | 22,968 | $1.62M | 1.0% | -2.2% | 0.004% | |
| 8/1/2025 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 81,053 | $5.70M | 0.1% | +37.0% | 0.015% | |
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| 8/1/2025 | AustralianSuper Pty Ltd | 16,708 | $1.18M | 0.0% | -36.2% | 0.003% | |
| 8/1/2025 | Teacher Retirement System of Texas | 81,670 | $5.75M | 0.0% | +4.0% | 0.015% | |
| 8/1/2025 | Transcend Capital Advisors LLC | 3,691 | $260K | 0.0% | -38.3% | 0.001% | |
| 8/1/2025 | Aequim Alternative Investments LP | 171,000 | $12.03M | 0.4% | N/A | 0.032% | |
| 8/1/2025 | Bessemer Group Inc. | 26,748 | $1.88M | 0.0% | +20.6% | 0.005% | |
| 8/1/2025 | Brookwood Investment Group LLC | 27,360 | $1.93M | 0.3% | -37.1% | 0.005% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 1,296,015 | $91.20M | 0.0% | -3.0% | 0.240% | |
| 8/1/2025 | Green Alpha Advisors LLC | 7,782 | $548K | 0.5% | -4.3% | 0.001% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 205,793 | $14.48M | 0.1% | +6.6% | 0.038% | |
| 7/31/2025 | Resonant Capital Advisors LLC | 11,271 | $793K | 0.1% | +19.6% | 0.002% | |
| 7/31/2025 | Wealthfront Advisers LLC | 88,755 | $6.25M | 0.0% | +340.1% | 0.016% | |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 302,026 | $21.25M | 0.2% | +800.1% | 0.056% | |
| 7/31/2025 | Whipplewood Advisors LLC | 1,369 | $96K | 0.1% | +57.0% | 0.000% | |
| 7/31/2025 | Brighton Jones LLC | 4,028 | $283K | 0.0% | N/A | 0.001% | |
| 7/31/2025 | Shaker Investments LLC OH | 56,678 | $3.99M | 1.6% | +317.4% | 0.011% | |
| 7/31/2025 | CVA Family Office LLC | 2,866 | $202K | 0.0% | -11.2% | 0.001% | |
| 7/31/2025 | AG2R LA Mondiale Gestion D Actifs | 22,000 | $1.55M | 0.1% | -2.2% | 0.004% | |
| 7/31/2025 | Focus Partners Advisor Solutions LLC | 5,814 | $409K | 0.0% | N/A | 0.001% | |
| 7/31/2025 | Sage Mountain Advisors LLC | 4,055 | $285K | 0.0% | N/A | 0.001% | |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 1,323,319 | $93.12M | 0.1% | +0.7% | 0.245% | |
| 7/31/2025 | First Business Financial Services Inc. | 3,362 | $237K | 0.0% | N/A | 0.001% | |
| 7/31/2025 | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 45,400 | $3.20M | 1.7% | -13.4% | 0.008% | |
| 7/31/2025 | Asset Management One Co. Ltd. | 222,929 | $15.69M | 0.0% | -0.6% | 0.041% | |
| 7/30/2025 | First Citizens Bank & Trust Co. | 51,951 | $3.66M | 0.1% | -29.5% | 0.010% | |
| 7/30/2025 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,202 | $85K | 0.0% | -37.1% | 0.000% | |
| 7/30/2025 | Bleakley Financial Group LLC | 14,499 | $1.02M | 0.0% | +21.5% | 0.003% | |
| 7/30/2025 | RNC Capital Management LLC | 914,784 | $64.37M | 3.1% | +10,527.1% | 0.170% | |
| 7/30/2025 | Tributary Capital Management LLC | 6,920 | $487K | 0.0% | +21.0% | 0.001% | |
| 7/30/2025 | Freedom Investment Management Inc. | 3,006 | $212K | 0.0% | N/A | 0.001% | |
| 7/30/2025 | Ethic Inc. | 91,040 | $6.42M | 0.1% | +63.3% | 0.017% | |
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| 7/30/2025 | Stephens Investment Management Group LLC | 768,232 | $54.06M | 0.7% | -0.9% | 0.142% | |
| 7/30/2025 | Exencial Wealth Advisors LLC | 42,270 | $2.98M | 0.1% | +42.7% | 0.008% | |
| 7/30/2025 | Brookstone Capital Management | 4,657 | $328K | 0.0% | -6.7% | 0.001% | |
| 7/30/2025 | Studio Investment Management LLC | 9,753 | $686K | 0.1% | -15.3% | 0.002% | |
| 7/30/2025 | D.A. Davidson & CO. | 8,037 | $566K | 0.0% | -11.9% | 0.001% | |
| 7/30/2025 | Cullen Frost Bankers Inc. | 2,255 | $159K | 0.0% | +53.8% | 0.000% | |
| 7/30/2025 | Argonautica Private Wealth Management Inc. | 5,617 | $395K | 0.1% | -36.5% | 0.001% | |
| 7/30/2025 | Fiduciary Family Office LLC | 6,297 | $443K | 0.1% | +45.2% | 0.001% | |
| 7/30/2025 | Whittier Trust Co. of Nevada Inc. | 19,540 | $1.38M | 0.0% | -1.6% | 0.004% | |
| 7/30/2025 | Probity Advisors Inc. | 31,194 | $2.20M | 0.4% | -4.4% | 0.006% | |
| 7/30/2025 | Securian Asset Management Inc. | 28,049 | $1.97M | 0.1% | -1.5% | 0.005% | |
| 7/30/2025 | Phoenix Financial Ltd. | 6,786 | $477K | 0.0% | +8.9% | 0.001% | |
| 7/30/2025 | DekaBank Deutsche Girozentrale | 269,062 | $19.10M | 0.0% | -2.6% | 0.050% | |
| 7/30/2025 | Evermay Wealth Management LLC | 2,916 | $205K | 0.0% | -7.9% | 0.001% | |
| 7/29/2025 | Stephens Inc. AR | 27,027 | $1.90M | 0.0% | +2.3% | 0.005% | |
| 7/29/2025 | Beverly Hills Private Wealth LLC | 3,975 | $280K | 0.1% | N/A | 0.001% | |
| 7/29/2025 | Uhlmann Price Securities LLC | 11,286 | $794K | 0.6% | -13.8% | 0.002% | |
| 7/29/2025 | Cidel Asset Management Inc. | 2,867 | $202K | 0.0% | N/A | 0.001% | |
| 7/29/2025 | Forvis Mazars Wealth Advisors LLC | 37,659 | $2.65M | 0.1% | -2.3% | 0.007% | |
| 7/29/2025 | Violich Capital Management Inc. | 3,500 | $246K | 0.0% | N/A | 0.001% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 61,668 | $4.34M | 0.0% | -9.8% | 0.011% | |
| 7/29/2025 | United Bank | 4,214 | $297K | 0.1% | -11.2% | 0.001% | |
| 7/29/2025 | Novare Capital Management LLC | 135,044 | $9.50M | 0.8% | +2.8% | 0.025% | |
| 7/29/2025 | Foster & Motley Inc. | 20,483 | $1.44M | 0.1% | -42.7% | 0.004% | |
| 7/29/2025 | Ariston Services Group | 6,172 | $434K | 0.3% | +4.2% | 0.001% | |
| 7/29/2025 | Hartline Investment Corp | 25,350 | $1.78M | 0.2% | -10.9% | 0.005% | |
| 7/29/2025 | VELA Investment Management LLC | 8,641 | $608K | 0.2% | -35.3% | 0.002% | |
| 7/29/2025 | Chevy Chase Trust Holdings LLC | 285,707 | $20.11M | 0.1% | +0.7% | 0.053% | |
| 7/29/2025 | Stratos Wealth Partners LTD. | 6,972 | $491K | 0.0% | +28.3% | 0.001% | |
| 7/29/2025 | Private Trust Co. NA | 5,563 | $391K | 0.0% | -30.3% | 0.001% | |
| 7/29/2025 | Applied Finance Capital Management LLC | 13,886 | $977K | 0.1% | +5.8% | 0.003% | |
| 7/29/2025 | Coho Partners Ltd. | 742,023 | $52.22M | 3.9% | -15.2% | 0.137% | |
| 7/29/2025 | Values First Advisors Inc. | 37,915 | $2.67M | 1.5% | +88.3% | 0.007% | |
| 7/29/2025 | Nordea Investment Management AB | 46,933 | $3.30M | 0.0% | +6.4% | 0.009% | |
| 7/29/2025 | Praxis Investment Management Inc. | 9,960 | $701K | 0.0% | +38.0% | 0.002% | |
| 7/28/2025 | Mutual Advisors LLC | 3,196 | $221K | 0.0% | N/A | 0.001% | |
| 7/28/2025 | Private Wealth Asset Management LLC | 416 | $29K | 0.0% | -74.5% | 0.000% | |
| 7/28/2025 | Hamilton Point Investment Advisors LLC | 6,694 | $471K | 0.1% | -5.6% | 0.001% | |
| 7/28/2025 | Sagespring Wealth Partners LLC | 5,787 | $407K | 0.0% | +2.7% | 0.001% | |
| 7/28/2025 | TD Asset Management Inc | 1,343,151 | $94.52M | 0.1% | -21.4% | 0.249% | |
| 7/28/2025 | Wilmington Savings Fund Society FSB | 47,683 | $3.36M | 0.1% | -4.5% | 0.009% | |
| 7/28/2025 | Morningstar Investment Management LLC | 3,048 | $214K | 0.0% | N/A | 0.001% | |
| 7/25/2025 | NorthRock Partners LLC | 2,880 | $203K | 0.0% | N/A | 0.001% | |
| 7/25/2025 | Envestnet Portfolio Solutions Inc. | 65,422 | $4.60M | 0.0% | -24.9% | 0.012% | |
| 7/25/2025 | Cascade Investment Advisors Inc. | 27,240 | $1.92M | 1.2% | +2.3% | 0.005% | |
| 7/25/2025 | Westchester Capital Management Inc. | 190,366 | $13.40M | 3.2% | -0.1% | 0.035% | |
| 7/25/2025 | Sequoia Financial Advisors LLC | 20,270 | $1.43M | 0.0% | +7.3% | 0.004% | |
| 7/25/2025 | Vest Financial LLC | 24,471 | $1.72M | 0.0% | +21.8% | 0.005% | |
| 7/25/2025 | Yousif Capital Management LLC | 75,482 | $5.31M | 0.1% | -4.9% | 0.014% | |
| 7/25/2025 | MGO One Seven LLC | 2,951 | $208K | 0.0% | N/A | 0.001% | |
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| 7/25/2025 | Welch Group LLC | 3,653 | $257K | 0.0% | N/A | 0.001% | |
| 7/25/2025 | Cypress Capital Group | 6,263 | $441K | 0.1% | -4.8% | 0.001% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 26,826 | $1.92M | 0.0% | +3.0% | 0.005% | |
| 7/25/2025 | LRI Investments LLC | 2,733 | $192K | 0.0% | -7.7% | 0.001% | |
| 7/25/2025 | CWM LLC | 51,831 | $3.65M | 0.0% | +27.9% | 0.010% | |
| 7/25/2025 | OFI Invest Asset Management | 2,131 | $150K | 0.0% | +72.8% | 0.000% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 76,714 | $5.40M | 0.1% | +20.2% | 0.014% | |
| 7/25/2025 | Concurrent Investment Advisors LLC | 44,642 | $3.14M | 0.1% | -35.6% | 0.008% | |
| 7/25/2025 | Johnson Investment Counsel Inc. | 18,168 | $1.28M | 0.0% | +4.2% | 0.003% | |
| 7/25/2025 | Apollon Wealth Management LLC | 24,765 | $1.74M | 0.0% | -8.6% | 0.005% | |
