| 1/31/2025 | New York State Common Retirement Fund | 2,028,187 | $21.01M | 0.0% | -20.7% | 0.043% | |
| 1/31/2025 | Paradice Investment Management LLC | 10,696 | $111K | 0.0% | N/A | 0.000% | |
| 1/31/2025 | Venturi Wealth Management LLC | 18,622 | $193K | 0.0% | -24.3% | 0.000% | |
| 1/31/2025 | D.A. Davidson & CO. | 31,060 | $322K | 0.0% | +84.7% | 0.001% | |
| 1/31/2025 | Truist Financial Corp | 102,755 | $1.07M | 0.0% | -39.9% | 0.002% | |
| 1/31/2025 | Sanctuary Advisors LLC | 25,400 | $263K | 0.0% | -9.7% | 0.001% | |
| 1/31/2025 | Principal Financial Group Inc. | 267,433 | $2.77M | 0.0% | -76.8% | 0.006% | |
| 1/31/2025 | State of New Jersey Common Pension Fund D | 1,363,069 | $14.12M | 0.1% | +15.9% | 0.029% | |
| 1/31/2025 | Americana Partners LLC | 21,418 | $222K | 0.0% | +34.2% | 0.000% | |
| 1/31/2025 | Baillie Gifford & Co. | 224,979,342 | $2.33B | 1.8% | +7.1% | 4.721% | |
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| 1/30/2025 | James Investment Research Inc. | 13,743 | $142K | 0.0% | N/A | 0.000% | |
| 1/30/2025 | Rhumbline Advisers | 4,080,979 | $42.28M | 0.0% | -0.5% | 0.086% | |
| 1/30/2025 | Blue Trust Inc. | 21,784 | $226K | 0.0% | +4.9% | 0.000% | |
| 1/30/2025 | INCA Investments LLC | 848,304 | $8.79M | 3.6% | +76.2% | 0.018% | |
| 1/30/2025 | AMS Capital Ltda | 1,462,977 | $15.16M | 7.6% | +41.8% | 0.031% | |
| 1/30/2025 | Vontobel Holding Ltd. | 1,791,951 | $18.57M | 0.1% | -12.9% | 0.038% | |
| 1/30/2025 | Asset Management One Co. Ltd. | 436,098 | $4.51M | 0.0% | +18.1% | 0.009% | |
| 1/29/2025 | Avestar Capital LLC | 53,809 | $557K | 0.0% | +2.6% | 0.001% | |
| 1/29/2025 | Van ECK Associates Corp | 306,269 | $3.17M | 0.0% | -48.1% | 0.006% | |
| 1/29/2025 | Schwartz Investment Counsel Inc. | 174,500 | $1.81M | 0.1% | +36.0% | 0.004% | |
| 1/29/2025 | Gladstone Institutional Advisory LLC | 37,992 | $394K | 0.0% | +131.7% | 0.001% | |
| 1/29/2025 | Warther Private Wealth LLC | 1,456,594 | $15.09M | 5.1% | +69.9% | 0.031% | |
| 1/29/2025 | Cigna Investments Inc. New | 80,111 | $830K | 0.1% | -5.6% | 0.002% | |
| 1/29/2025 | Equitable Trust Co. | 186,536 | $1.93M | 0.1% | -18.1% | 0.004% | |
| 1/29/2025 | Savant Capital LLC | 20,391 | $211K | 0.0% | +38.7% | 0.000% | |
| 1/28/2025 | Coronation Fund Managers Ltd. | 9,336,821 | $96.73M | 5.7% | +108.1% | 0.196% | |
| 1/28/2025 | a16z Perennial Management L.P. | 15,285,500 | $158.36M | 18.4% | +6.4% | 0.321% | |
| 1/28/2025 | Vaughan Nelson Investment Management L.P. | 289,025 | $3.00M | 0.0% | -11.6% | 0.006% | |
| 1/28/2025 | WCM Investment Management LLC | 78,151,351 | $832.31M | 2.0% | -21.9% | 1.640% | |
| 1/28/2025 | Empowered Funds LLC | 225,830 | $2.34M | 0.0% | +22.4% | 0.005% | |
| 1/28/2025 | Unison Asset Management LLC | 1,223,762 | $12.68M | 6.2% | +3.8% | 0.026% | |
| 1/28/2025 | Triasima Portfolio Management inc. | 311,979 | $3.23M | 0.6% | +8.2% | 0.007% | |
| 1/28/2025 | Sumitomo Mitsui DS Asset Management Company Ltd | 138,996 | $1.44M | 0.0% | +6.0% | 0.003% | |
| 1/28/2025 | Sumitomo Mitsui Trust Group Inc. | 12,826,009 | $132.88M | 0.1% | -7.3% | 0.269% | |
| 1/27/2025 | Financial Advocates Investment Management | 33,116 | $343K | 0.0% | -13.2% | 0.001% | |
| 1/27/2025 | Adero Partners LLC | 4,683,097 | $48.52M | 3.1% | -2.8% | 0.098% | |
| 1/27/2025 | Bleakley Financial Group LLC | 15,144 | $157K | 0.0% | -16.1% | 0.000% | |
| 1/27/2025 | Choreo LLC | 70,788 | $753K | 0.0% | -19.5% | 0.001% | |
| 1/27/2025 | Tectonic Advisors LLC | 10,676 | $111K | 0.0% | N/A | 0.000% | |
| 1/27/2025 | Mirae Asset Global Investments Co. Ltd. | 611,342 | $6.33M | 0.0% | +40.3% | 0.013% | |
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| 1/27/2025 | Paragon Capital Management Inc. | 101,565 | $1.05M | 0.8% | N/A | 0.002% | |
| 1/27/2025 | 1858 Wealth Management LLC | 20,190 | $209K | 0.2% | N/A | 0.000% | |
| 1/27/2025 | Redwood Wealth Management Group LLC | 56,250 | $582K | 0.3% | N/A | 0.001% | |
| 1/27/2025 | Ninety One UK Ltd | 593,319 | $6.15M | 0.0% | +47.6% | 0.012% | |
| 1/24/2025 | Tempus Wealth Planning LLC | 15,229 | $158K | 0.0% | N/A | 0.000% | |
| 1/24/2025 | abrdn plc | 12,999,309 | $135.78M | 0.3% | +15.2% | 0.273% | |
| 1/24/2025 | Alliance Wealth Advisors LLC UT | 14,708 | $152K | 0.0% | N/A | 0.000% | |
| 1/24/2025 | Jennison Associates LLC | 36,483,933 | $377.97M | 0.2% | -62.3% | 0.766% | |
| 1/24/2025 | Deepwater Asset Management LLC | 1,504,169 | $15.58M | 5.1% | +50.1% | 0.032% | |
| 1/23/2025 | TriaGen Wealth Management LLC | 11,000 | $114K | 0.0% | -58.1% | 0.000% | |
| 1/23/2025 | GFS Advisors LLC | 1,172,504 | $12.15M | 1.8% | +128.5% | 0.025% | |
| 1/23/2025 | Caprock Group LLC | 10,517 | $109K | 0.0% | -29.0% | 0.000% | |
| 1/23/2025 | Baader Bank Aktiengesellschaft | 355,332 | $3.68M | 0.2% | +19.6% | 0.007% | |
| 1/23/2025 | Hantz Financial Services Inc. | 109,929 | $1.14M | 0.0% | N/A | 0.002% | |
| 1/23/2025 | Robeco Institutional Asset Management B.V. | 21,044,971 | $218.03M | 0.4% | +5.3% | 0.442% | |
| 1/23/2025 | SteelPeak Wealth LLC | 10,132 | $105K | 0.0% | N/A | 0.000% | |
| 1/22/2025 | Perigon Wealth Management LLC | 13,505 | $152K | 0.0% | +9.9% | 0.000% | |
| 1/22/2025 | Matthews International Capital Management LLC | 218,458 | $2.26M | 0.5% | -51.1% | 0.005% | |
| 1/22/2025 | Piscataqua Savings Bank | 3,000 | $31K | 0.0% | +500.0% | 0.000% | |
| 1/22/2025 | Mount Yale Investment Advisors LLC | 105,333 | $1.09M | 0.1% | -20.6% | 0.002% | |
| 1/22/2025 | KBC Group NV | 633,708 | $6.57M | 0.0% | +314.8% | 0.013% | |
| 1/22/2025 | Blue Trust Inc. | 28,037 | $290K | 0.0% | +35.0% | 0.001% | |
| 1/22/2025 | PFG Investments LLC | 36,990 | $383K | 0.0% | +12.0% | 0.001% | |
| 1/22/2025 | Granite Group Advisors LLC | 15,429 | $160K | 0.1% | -21.4% | 0.000% | |
| 1/22/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 19,335 | $200K | 0.0% | -8.9% | 0.000% | |
| 1/21/2025 | Arkfeld Wealth Strategies L.L.C. | 52,245 | $579K | 0.3% | +2.0% | 0.001% | |
| 1/21/2025 | Exchange Traded Concepts LLC | 451,404 | $4.68M | 0.1% | -8.8% | 0.009% | |
| 1/21/2025 | Berbice Capital Management LLC | 9,000 | $93K | 0.1% | N/A | 0.000% | |
| 1/21/2025 | Impact Partnership Wealth LLC | 57,691 | $598K | 0.1% | +17.2% | 0.001% | |
| 1/17/2025 | Avior Wealth Management LLC | 6,061 | $63K | 0.0% | -39.3% | 0.000% | |
| 1/17/2025 | Janney Montgomery Scott LLC | 13,650 | $141K | 0.0% | N/A | 0.000% | |
| 1/17/2025 | SG Americas Securities LLC | 26,719 | $277K | 0.0% | -85.2% | 0.001% | |
| 1/17/2025 | MBM Wealth Consultants LLC | 45,728 | $486K | 0.1% | N/A | 0.001% | |
| 1/17/2025 | Dakota Wealth Management | 31,381 | $325K | 0.0% | -26.2% | 0.001% | |
| 1/17/2025 | Atomi Financial Group Inc. | 37,809 | $392K | 0.0% | -11.7% | 0.001% | |
| 1/17/2025 | Perpetual Ltd | 6,557,665 | $67.94M | 0.8% | -10.9% | 0.138% | |
| 1/16/2025 | Crossmark Global Holdings Inc. | 113,692 | $1.18M | 0.0% | +1.9% | 0.002% | |
| 1/16/2025 | UMB Bank n.a. | 10,437 | $108K | 0.0% | -10.6% | 0.000% | |
| 1/16/2025 | Artemis Investment Management LLP | 571,753 | $5.92M | 0.1% | +73.3% | 0.012% | |
| 1/16/2025 | Constellation Investimentos e Participacoes Ltda | 2,456,712 | $25.45M | 24.6% | -33.7% | 0.052% | |
| 1/15/2025 | HB Wealth Management LLC | 17,668 | $183K | 0.0% | +11.7% | 0.000% | |
| 1/15/2025 | Shelton Wealth Management LLC | 101,506 | $1.05M | 0.5% | +5.2% | 0.002% | |
| 1/15/2025 | Stonekeep Investments LLC | 10,952 | $113K | 0.1% | -7.9% | 0.000% | |
| 1/15/2025 | Merit Financial Group LLC | 15,309 | $159K | 0.0% | N/A | 0.000% | |
| 1/15/2025 | Carnegie Investment Counsel | 1,347,980 | $13.97M | 0.4% | +5.4% | 0.028% | |
| 1/15/2025 | Sanders Morris Harris LLC | 11,000 | $114K | 0.0% | N/A | 0.000% | |
| 1/14/2025 | Carolina Wealth Advisors LLC | 14,442 | $150K | 0.1% | +349.3% | 0.000% | |
| 1/14/2025 | Park Avenue Securities LLC | 31,682 | $328K | 0.0% | +57.7% | 0.001% | |
| 1/14/2025 | Assenagon Asset Management S.A. | 16,008,683 | $165.85M | 0.3% | +122.3% | 0.336% | |
| 1/13/2025 | William Marsh Rice University | 58,616 | $607K | 0.7% | N/A | 0.001% | |
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| 1/13/2025 | AdvisorNet Financial Inc | 42,612 | $441K | 0.0% | +85.8% | 0.001% | |
| 1/13/2025 | Harbour Capital Advisors LLC | 73,325 | $804K | 0.2% | -3.8% | 0.002% | |
| 1/13/2025 | Wedmont Private Capital | 21,473 | $235K | 0.0% | -15.5% | 0.000% | |
| 1/13/2025 | Salem Investment Counselors Inc. | 2,166,113 | $22.44M | 0.7% | -7.1% | 0.045% | |
| 1/13/2025 | Matrix Trust Co | 13,770 | $143K | 0.0% | N/A | 0.000% | |
| 1/10/2025 | West Oak Capital LLC | 80,748 | $837K | 0.3% | N/A | 0.002% | |
| 1/10/2025 | Graypoint LLC | 653,999 | $6.78M | 0.4% | N/A | 0.014% | |
| 1/10/2025 | Harbor Capital Advisors Inc. | 26,384 | $273K | 0.0% | -38.1% | 0.001% | |
| 1/10/2025 | Wealth Enhancement Advisory Services LLC | 69,110 | $716K | 0.0% | +1.5% | 0.001% | |
| 1/8/2025 | First Hawaiian Bank | 102,786 | $1.07M | 0.0% | +16.8% | 0.002% | |
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