| 5/1/2025 | New York State Common Retirement Fund | 57,025 | $6.36M | 0.0% | +13.8% | 0.090% | |
| 5/1/2025 | Mutual of America Capital Management LLC | 42,187 | $4.70M | 0.1% | +0.4% | 0.067% | |
| 5/1/2025 | Arizona State Retirement System | 17,865 | $1.99M | 0.0% | -1.1% | 0.028% | |
| 5/1/2025 | Xponance Inc. | 4,724 | $527K | 0.0% | +5.3% | 0.007% | |
| 4/30/2025 | Cerity Partners LLC | 9,169 | $1.02M | 0.0% | +11.9% | 0.014% | |
| 4/30/2025 | Allworth Financial LP | 1,037 | $120K | 0.0% | -9.5% | 0.002% | |
| 4/30/2025 | Silverlake Wealth Management LLC | 1,865 | $208K | 0.1% | -21.3% | 0.003% | |
| 4/30/2025 | Liberty One Investment Management LLC | 1,822 | $203K | 0.0% | +12.2% | 0.003% | |
| 4/30/2025 | Brown Advisory Inc. | 999,655 | $111.47M | 0.2% | -6.0% | 1.578% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 303,135 | $33.80M | 0.0% | -3.6% | 0.478% | |
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| 4/29/2025 | Catawba River Capital | 80,897 | $9.02M | 5.5% | -0.5% | 0.128% | |
| 4/29/2025 | HM Payson & Co. | 26,000 | $2.90M | 0.1% | -13.3% | 0.041% | |
| 4/29/2025 | Bank of New York Mellon Corp | 740,000 | $82.52M | 0.0% | +157.6% | 1.168% | |
| 4/29/2025 | Capital Investment Advisory Services LLC | 2,105 | $235K | 0.0% | N/A | 0.003% | |
| 4/28/2025 | Principal Financial Group Inc. | 4,988 | $556K | 0.0% | -6.5% | 0.008% | |
| 4/28/2025 | Teacher Retirement System of Texas | 13,275 | $1.48M | 0.0% | N/A | 0.021% | |
| 4/28/2025 | Cannon Global Investment Management LLC | 2,500 | $279K | 0.5% | N/A | 0.004% | |
| 4/28/2025 | First Bank & Trust | 3,377 | $377K | 0.1% | -8.7% | 0.005% | |
| 4/28/2025 | WCM Investment Management LLC | 189,342 | $20.96M | 0.1% | -3.7% | 0.299% | |
| 4/28/2025 | Keybank National Association OH | 12,186 | $1.36M | 0.0% | -2.2% | 0.019% | |
| 4/25/2025 | Lisanti Capital Growth LLC | 62,625 | $6.98M | 2.1% | N/A | 0.099% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 780,279 | $87.92M | 0.2% | -4.0% | 1.232% | |
| 4/24/2025 | Highland Capital Management LLC | 2,479 | $276K | 0.0% | N/A | 0.004% | |
| 4/24/2025 | Mascoma Wealth Management LLC | 3,440 | $384K | 0.1% | +115.0% | 0.005% | |
| 4/23/2025 | AMI Asset Management Corp | 14,256 | $1.59M | 0.1% | -3.8% | 0.023% | |
| 4/23/2025 | Bessemer Group Inc. | 288,424 | $32.16M | 0.1% | +28.9% | 0.455% | |
| 4/23/2025 | Sheets Smith Wealth Management | 2,767 | $309K | 0.0% | +3.9% | 0.004% | |
| 4/23/2025 | WoodTrust Financial Corp | 2,250 | $251K | 0.0% | N/A | 0.004% | |
| 4/23/2025 | Asset Management One Co. Ltd. | 170,703 | $18.99M | 0.1% | +12.8% | 0.269% | |
| 4/23/2025 | Valmark Advisers Inc. | 15,146 | $1.69M | 0.0% | +4.5% | 0.024% | |
| 4/23/2025 | Oppenheimer Asset Management Inc. | 90,456 | $10.09M | 0.1% | +12.6% | 0.143% | |
| 4/22/2025 | Genesee Capital Advisors LLC | 6,636 | $740K | 0.4% | -5.0% | 0.010% | |
| 4/21/2025 | Avior Wealth Management LLC | 3,713 | $414K | 0.0% | +25.0% | 0.006% | |
| 4/21/2025 | Envestnet Portfolio Solutions Inc. | 3,546 | $395K | 0.0% | -41.3% | 0.006% | |
| 4/17/2025 | Conestoga Capital Advisors LLC | 2,879,432 | $321.09M | 4.8% | -11.0% | 4.545% | |
| 4/16/2025 | Opal Wealth Advisors LLC | 308 | $34K | 0.0% | N/A | 0.000% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 42,602 | $4.75M | 0.0% | -6.2% | 0.067% | |
| 4/16/2025 | Everhart Financial Group Inc. | 3,938 | $439K | 0.1% | +16.1% | 0.006% | |
| 4/15/2025 | Fifth Third Bancorp | 8,128 | $906K | 0.0% | +4.5% | 0.013% | |
| 4/15/2025 | SG Americas Securities LLC | 18,977 | $2.12M | 0.0% | -4.4% | 0.030% | |
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| 4/15/2025 | Curated Wealth Partners LLC | 2,060 | $230K | 0.0% | N/A | 0.003% | |
| 4/15/2025 | GAMMA Investing LLC | 1,303 | $145K | 0.0% | +138.6% | 0.002% | |
| 4/14/2025 | Harbor Capital Advisors Inc. | 63,858 | $7.12M | 0.3% | -6.2% | 0.101% | |
| 4/14/2025 | CHICAGO TRUST Co NA | 2,144 | $239K | 0.0% | N/A | 0.003% | |
| 4/14/2025 | Yarbrough Capital LLC | 6,654 | $742K | 0.0% | +102.7% | 0.011% | |
| 4/14/2025 | Kraematon Investment Advisors Inc. | 45,033 | $5.02M | 5.1% | -2.0% | 0.071% | |
| 4/11/2025 | Intellectus Partners LLC | 2,395 | $267K | 0.1% | -4.0% | 0.004% | |
| 4/9/2025 | Harbor Investment Advisory LLC | 975 | $109K | 0.0% | +22.2% | 0.002% | |
| 4/9/2025 | NBC Securities Inc. | 282 | $31K | 0.0% | N/A | 0.000% | |
| 4/8/2025 | Rhumbline Advisers | 91,720 | $10.23M | 0.0% | +5.6% | 0.145% | |
| 4/7/2025 | GAMMA Investing LLC | 145,298 | $16.20M | 0.0% | +26,511.4% | 0.229% | |
| 4/4/2025 | Moody National Bank Trust Division | 10,229 | $1.14M | 0.1% | +20.7% | 0.016% | |
| 3/18/2025 | California State Teachers Retirement System | 58,277 | $6.17M | 0.0% | +7.2% | 0.092% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 45,432 | $4.81M | 0.0% | +8.2% | 0.072% | |
| 2/20/2025 | Mackenzie Financial Corp | 3,516 | $372K | 0.0% | +4.3% | 0.006% | |
| 2/18/2025 | GTS Securities LLC | 1,992 | $211K | 0.0% | N/A | 0.003% | |
| 2/18/2025 | Castleark Management LLC | 59,400 | $6.29M | 0.2% | -4.1% | 0.094% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,032 | $15.88M | 0.0% | +12.3% | 0.237% | |
| 2/17/2025 | Zimmer Partners LP | 493,230 | $52.19M | 0.9% | -3.5% | 0.779% | |
| 2/17/2025 | Squarepoint Ops LLC | 2,934 | $310K | 0.0% | -52.7% | 0.005% | |
| 2/17/2025 | Two Sigma Investments LP | 20,118 | $2.13M | 0.0% | +14.5% | 0.032% | |
| 2/17/2025 | Tidal Investments LLC | 115,046 | $12.17M | 0.1% | N/A | 0.182% | |
| 2/17/2025 | State of Wyoming | 2,276 | $241K | 0.0% | +7.4% | 0.004% | |
| 2/17/2025 | Thornburg Investment Management Inc. | 304,657 | $32.24M | 0.4% | -0.5% | 0.481% | |
| 2/17/2025 | Sandia Investment Management LP | 2,500 | $265K | 0.6% | -50.0% | 0.004% | |
| 2/17/2025 | Select Equity Group L.P. | 28,702 | $3.04M | 0.0% | -2.1% | 0.045% | |
| 2/17/2025 | SG Capital Management LLC | 254,297 | $26.91M | 2.6% | N/A | 0.402% | |
| 2/17/2025 | Silvercrest Asset Management Group LLC | 1,239,768 | $131.18M | 0.9% | -2.0% | 1.958% | |
| 2/17/2025 | ProShare Advisors LLC | 17,587 | $1.86M | 0.0% | +50.7% | 0.028% | |
| 2/17/2025 | Man Group plc | 8,378 | $886K | 0.0% | -34.8% | 0.013% | |
| 2/17/2025 | Nuveen Asset Management LLC | 234,029 | $24.76M | 0.0% | -19.3% | 0.370% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 8,883 | $940K | 0.2% | N/A | 0.014% | |
| 2/17/2025 | Millennium Management LLC | 41,035 | $4.34M | 0.0% | -77.5% | 0.065% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,559 | $3.76M | 0.0% | +5.2% | 0.056% | |
| 2/17/2025 | Lazard Asset Management LLC | 47,112 | $4.98M | 0.0% | -2.3% | 0.074% | |
| 2/17/2025 | London Co. of Virginia | 652,101 | $69.00M | 0.4% | -0.8% | 1.030% | |
| 2/17/2025 | Janus Henderson Group PLC | 28,253 | $2.99M | 0.0% | -45.7% | 0.045% | |
| 2/17/2025 | Granahan Investment Management LLC | 372,321 | $39.40M | 1.6% | -4.9% | 0.588% | |
| 2/17/2025 | Focus Partners Wealth | 38,969 | $4.12M | 0.0% | +1.9% | 0.062% | |
| 2/17/2025 | Ensign Peak Advisors Inc | 163,794 | $17.33M | 0.0% | -39.8% | 0.259% | |
| 2/17/2025 | Fred Alger Management LLC | 813,403 | $86.07M | 0.4% | -23.9% | 1.285% | |
| 2/17/2025 | Deutsche Bank AG | 55,006 | $5.82M | 0.0% | +44.0% | 0.087% | |
| 2/17/2025 | Cetera Investment Advisers | 4,181 | $442K | 0.0% | -26.8% | 0.007% | |
| 2/17/2025 | Captrust Financial Advisors | 12,267 | $1.30M | 0.0% | +1.3% | 0.019% | |
| 2/17/2025 | Brown Advisory Inc. | 1,063,034 | $112.48M | 0.1% | -5.0% | 1.679% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 2,106 | $223K | 0.0% | -96.0% | 0.003% | |
| 2/17/2025 | Bank of America Corp DE | 288,475 | $30.52M | 0.0% | -20.7% | 0.456% | |
| 2/17/2025 | Benjamin Edwards Inc. | 10,888 | $1.15M | 0.0% | +2.8% | 0.017% | |
| 2/17/2025 | BNP Paribas Financial Markets | 9,265 | $980K | 0.0% | -71.2% | 0.015% | |
| 2/17/2025 | Ameriprise Financial Inc. | 1,402,322 | $148.38M | 0.0% | +16.0% | 2.215% | |
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| 2/17/2025 | Aristotle Capital Boston LLC | 237,313 | $25.11M | 0.9% | -22.0% | 0.375% | |
| 2/14/2025 | Comerica Bank | 432,896 | $45.81M | 0.2% | +38.1% | 0.684% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 2,630 | $278K | 0.0% | N/A | 0.004% | |
| 2/14/2025 | Northern Trust Corp | 786,478 | $83.22M | 0.0% | +8.9% | 1.242% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 35,834 | $3.79M | 0.0% | +1.5% | 0.057% | |
| 2/14/2025 | Quarry LP | 285 | $30K | 0.0% | N/A | 0.000% | |
| 2/14/2025 | Earnest Partners LLC | 1,615,734 | $170.96M | 0.8% | -0.8% | 2.552% | |
| 2/14/2025 | Johnson Financial Group Inc. | 407 | $44K | 0.0% | N/A | 0.001% | |
| 2/14/2025 | Ghisallo Capital Management LLC | 25,000 | $2.65M | 0.2% | -91.7% | 0.039% | |
| 2/14/2025 | Voya Investment Management LLC | 279,743 | $29.60M | 0.0% | +1,368.2% | 0.442% | |
