| 8/8/2025 | Creative Planning | 111,490 | $758K | 0.0% | +11.0% | 0.081% | |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 69,322 | $471K | 0.0% | +6.6% | 0.050% | |
| 8/8/2025 | Old West Investment Management LLC | 726,430 | $4.94M | 1.6% | +13.3% | 0.525% | |
| 8/8/2025 | Geode Capital Management LLC | 3,095,587 | $21.05M | 0.0% | +4.1% | 2.238% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 9,721 | $66K | 0.0% | -39.2% | 0.007% | |
| 8/8/2025 | Jupiter Asset Management Ltd. | 23,874 | $162K | 0.0% | N/A | 0.017% | |
| 8/6/2025 | Fox Run Management L.L.C. | 29,275 | $199K | 0.0% | -41.7% | 0.021% | |
| 8/5/2025 | Bank of New York Mellon Corp | 942,038 | $6.41M | 0.0% | -4.4% | 0.681% | |
| 8/5/2025 | Bank of Montreal Can | 20,071 | $136K | 0.0% | -30.3% | 0.015% | |
| 8/4/2025 | Atria Investments Inc | 79,141 | $538K | 0.0% | +21.7% | 0.057% | |
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| 8/1/2025 | Jennison Associates LLC | 118,510 | $806K | 0.0% | +2.6% | 0.086% | |
| 8/1/2025 | Delta Investment Management LLC | 31,071 | $211K | 0.0% | +93.3% | 0.022% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 101,567 | $691K | 0.0% | -7.6% | 0.073% | |
| 7/31/2025 | MQS Management LLC | 22,911 | $156K | 0.1% | N/A | 0.017% | |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 309,777 | $2.11M | 0.0% | +44.1% | 0.224% | |
| 7/31/2025 | AlphaQuest LLC | 41,504 | $282K | 0.0% | -37.5% | 0.030% | |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 35,900 | $244K | 0.0% | N/A | 0.026% | |
| 7/29/2025 | Mutual of America Capital Management LLC | 15,278 | $104K | 0.0% | -11.2% | 0.011% | |
| 7/28/2025 | New York State Teachers Retirement System | 33,900 | $231K | 0.0% | +12.6% | 0.025% | |
| 7/24/2025 | Aberdeen Group plc | 32,432 | $221K | 0.0% | +9.4% | 0.023% | |
| 7/22/2025 | Belpointe Asset Management LLC | 14,416 | $98K | 0.0% | -14.1% | 0.010% | |
| 7/16/2025 | Signaturefd LLC | 15,092 | $103K | 0.0% | -23.3% | 0.011% | |
| 7/16/2025 | State of Alaska Department of Revenue | 70,848 | $481K | 0.0% | +8.2% | 0.051% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 175,068 | $1.19M | 0.0% | +2.1% | 0.127% | |
| 7/14/2025 | GAMMA Investing LLC | 5,329 | $36K | 0.0% | +35.2% | 0.004% | |
| 7/11/2025 | IFM Investors Pty Ltd | 19,399 | $132K | 0.0% | -15.1% | 0.014% | |
| 6/18/2025 | Voya Investment Management LLC | 32,291 | $280K | 0.0% | -7.9% | 0.023% | |
| 5/29/2025 | Rhumbline Advisers | 330,546 | $2.87M | 0.0% | -4.7% | 0.239% | |
| 5/28/2025 | Anson Funds Management LP | 54,912 | $477K | 0.1% | N/A | 0.040% | |
| 5/28/2025 | Strs Ohio | 21,400 | $186K | 0.0% | N/A | 0.015% | |
| 5/21/2025 | IFM Investors Pty Ltd | 22,841 | $198K | 0.0% | -13.4% | 0.017% | |
| 5/20/2025 | Belpointe Asset Management LLC | 16,792 | $146K | 0.0% | -52.1% | 0.012% | |
| 5/19/2025 | Jane Street Group LLC | 209,553 | $1.82M | 0.0% | +756.4% | 0.152% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 879,644 | $7.64M | 0.0% | +3.6% | 0.636% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,162,846 | $10.09M | 0.0% | -8.6% | 0.841% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 10,582 | $92K | 0.0% | N/A | 0.008% | |
| 5/16/2025 | Teza Capital Management LLC | 31,411 | $273K | 0.1% | +26.2% | 0.023% | |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 1,291,042 | $11.21M | 0.7% | +2.6% | 0.934% | |
| 5/16/2025 | Millennium Management LLC | 682,354 | $5.92M | 0.0% | -19.0% | 0.493% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,577 | $587K | 0.0% | +4.6% | 0.049% | |
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| 5/16/2025 | Jacobs Levy Equity Management Inc. | 184,344 | $1.60M | 0.0% | N/A | 0.133% | |
| 5/16/2025 | AQR Capital Management LLC | 23,868 | $207K | 0.0% | +19.5% | 0.017% | |
| 5/16/2025 | Amundi | 109,041 | $864K | 0.0% | -7.3% | 0.079% | |
| 5/15/2025 | PDT Partners LLC | 115,926 | $1.01M | 0.1% | -38.3% | 0.068% | |
| 5/15/2025 | Trexquant Investment LP | 96,134 | $834K | 0.0% | N/A | 0.056% | |
| 5/14/2025 | Old West Investment Management LLC | 641,220 | $5.57M | 2.0% | +8.0% | 0.375% | |
| 5/14/2025 | Anson Funds Management LP | 54,912 | $477K | 0.1% | N/A | 0.032% | |
| 5/14/2025 | MetLife Investment Management LLC | 60,890 | $529K | 0.0% | -9.4% | 0.036% | |
| 5/14/2025 | Jump Financial LLC | 85,000 | $738K | 0.0% | +25.9% | 0.050% | |
| 5/14/2025 | Smartleaf Asset Management LLC | 4,183 | $36K | 0.0% | -28.2% | 0.002% | |
| 5/14/2025 | AlphaQuest LLC | 66,416 | $576K | 0.1% | +58.6% | 0.039% | |
| 5/14/2025 | Sprott Inc. | 861,660 | $7.48M | 0.4% | +0.4% | 0.503% | |
| 5/14/2025 | Hsbc Holdings PLC | 102,639 | $891K | 0.0% | -1.8% | 0.060% | |
| 5/13/2025 | Northern Trust Corp | 1,550,434 | $13.46M | 0.0% | -1.4% | 0.906% | |
| 5/13/2025 | Versor Investments LP | 13,200 | $115K | 0.0% | N/A | 0.008% | |
| 5/13/2025 | Algert Global LLC | 40,480 | $351K | 0.0% | N/A | 0.024% | |
| 5/13/2025 | American Century Companies Inc. | 264,419 | $2.30M | 0.0% | +5.6% | 0.154% | |
| 5/13/2025 | Aberdeen Group plc | 29,649 | $257K | 0.0% | -31.1% | 0.017% | |
| 5/13/2025 | Fox Run Management L.L.C. | 50,175 | $436K | 0.1% | +273.7% | 0.029% | |
| 5/13/2025 | Russell Investments Group Ltd. | 287,583 | $2.50M | 0.0% | +47.5% | 0.168% | |
| 5/12/2025 | Public Sector Pension Investment Board | 374,758 | $3.25M | 0.0% | +27.3% | 0.219% | |
| 5/12/2025 | Invesco Ltd. | 576,792 | $5.01M | 0.0% | -32.9% | 0.337% | |
| 5/12/2025 | Swiss National Bank | 212,968 | $1.85M | 0.0% | -0.9% | 0.124% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 34,505 | $300K | 0.0% | -13.5% | 0.020% | |
| 5/9/2025 | CenterBook Partners LP | 82,191 | $713K | 0.0% | -32.1% | 0.048% | |
| 5/9/2025 | Deutsche Bank AG | 140,196 | $1.22M | 0.0% | -6.6% | 0.082% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,987,697 | $17.25M | 0.0% | +0.5% | 1.161% | |
| 5/9/2025 | Vanguard Group Inc. | 17,043,072 | $147.93M | 0.0% | -1.5% | 9.957% | |
| 5/9/2025 | Legacy Capital Group California Inc. | 22,979 | $199K | 0.1% | +18.0% | 0.013% | |
| 5/8/2025 | US Bancorp DE | 83,779 | $727K | 0.0% | +2,052.0% | 0.049% | |
| 5/8/2025 | XTX Topco Ltd | 43,346 | $376K | 0.0% | +186.5% | 0.025% | |
| 5/8/2025 | GSA Capital Partners LLP | 141,261 | $1.23M | 0.1% | +233.1% | 0.083% | |
| 5/7/2025 | Mackenzie Financial Corp | 4,481,631 | $38.90M | 0.1% | -0.5% | 2.618% | |
| 5/6/2025 | Royce & Associates LP | 7,568,459 | $65.69M | 0.7% | -18.6% | 4.422% | |
| 5/6/2025 | ACR Alpine Capital Research LLC | 113,483 | $985K | 0.0% | N/A | 0.066% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 15,095 | $131K | 0.0% | N/A | 0.009% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 62,260 | $540K | 0.0% | +318.7% | 0.036% | |
| 5/5/2025 | Jennison Associates LLC | 115,511 | $1.00M | 0.0% | +15.6% | 0.067% | |
| 5/2/2025 | Signaturefd LLC | 19,667 | $171K | 0.0% | -21.0% | 0.011% | |
| 5/1/2025 | CWM LLC | 9,027 | $78K | 0.0% | -17.7% | 0.005% | |
| 4/30/2025 | Cerity Partners LLC | 33,034 | $287K | 0.0% | -22.0% | 0.024% | |
| 4/30/2025 | Hara Capital LLC | 64,268 | $558K | 0.4% | -31.0% | 0.047% | |
| 4/30/2025 | Rock Point Advisors LLC | 1,059,030 | $9.19M | 2.8% | +1.2% | 0.767% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 109,895 | $954K | 0.0% | +17.0% | 0.080% | |
| 4/29/2025 | Bank of New York Mellon Corp | 985,255 | $8.55M | 0.0% | -11.7% | 0.714% | |
| 4/28/2025 | Principal Financial Group Inc. | 588,232 | $5.11M | 0.0% | +2.7% | 0.426% | |
| 4/28/2025 | Teacher Retirement System of Texas | 16,071 | $139K | 0.0% | N/A | 0.012% | |
| 4/28/2025 | DAVENPORT & Co LLC | 13,936 | $121K | 0.0% | -30.1% | 0.010% | |
| 4/25/2025 | New York State Teachers Retirement System | 30,100 | $261K | 0.0% | +12.3% | 0.022% | |
| 4/24/2025 | Quilter Plc | 350,602 | $3.04M | 0.1% | -15.6% | 0.254% | |
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| 4/23/2025 | Sequoia Financial Advisors LLC | 15,770 | $137K | 0.0% | -26.5% | 0.011% | |
| 4/21/2025 | LDR Capital Management LLC | 244,124 | $2.12M | 2.6% | +32.8% | 0.177% | |
| 4/21/2025 | State of Alaska Department of Revenue | 65,479 | $568K | 0.0% | -2.5% | 0.047% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 11,078 | $96K | 0.0% | -24.8% | 0.008% | |
| 4/15/2025 | Handelsbanken Fonder AB | 35,176 | $305K | 0.0% | +18.1% | 0.025% | |
| 4/15/2025 | GAMMA Investing LLC | 3,941 | $34K | 0.0% | -31.4% | 0.003% | |
| 4/14/2025 | Harbor Capital Advisors Inc. | 773,511 | $6.71M | 0.3% | +3.0% | 0.560% | |
| 4/14/2025 | Beach Investment Counsel Inc. PA | 241,282 | $2.09M | 0.3% | -41.3% | 0.175% | |
| 4/8/2025 | Rhumbline Advisers | 330,546 | $2.87M | 0.0% | -4.7% | 0.240% | |
| 4/7/2025 | GAMMA Investing LLC | 34,208 | $297K | 0.0% | +495.9% | 0.025% | |
