| 5/19/2025 | SCS Capital Management LLC | 4,827,173 | $15.06M | 0.2% | N/A | 2.953% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 435,083 | $1.36M | 0.0% | -43.5% | 0.266% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,928 | $249K | 0.0% | +6.7% | 0.049% | |
| 5/16/2025 | Josh Arnold Investment Consultant LLC | 400,000 | $1.25M | 1.0% | N/A | 0.245% | |
| 5/15/2025 | PDT Partners LLC | 18,376 | $57K | 0.0% | N/A | 0.011% | |
| 5/15/2025 | First Manhattan CO. LLC. | 28,465 | $89K | 0.0% | -52.2% | 0.017% | |
| 5/14/2025 | MetLife Investment Management LLC | 91,042 | $284K | 0.0% | +5.1% | 0.056% | |
| 5/14/2025 | CW Advisors LLC | 10,600 | $33K | 0.0% | N/A | 0.006% | |
| 5/13/2025 | American Century Companies Inc. | 63,315 | $198K | 0.0% | +6.1% | 0.039% | |
| 5/13/2025 | HighTower Advisors LLC | 168,564 | $526K | 0.0% | -1.7% | 0.103% | |
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| 5/12/2025 | Nuveen LLC | 313,128 | $977K | 0.0% | N/A | 0.192% | |
| 5/12/2025 | SouthState Corp | 18,571 | $58K | 0.0% | +420.1% | 0.011% | |
| 5/9/2025 | CenterBook Partners LP | 2,550,172 | $7.96M | 0.5% | -15.2% | 1.560% | |
| 5/9/2025 | Deutsche Bank AG | 110,391 | $344K | 0.0% | -11.5% | 0.068% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 951,606 | $2.97M | 0.0% | -2.4% | 0.582% | |
| 5/9/2025 | Vanguard Group Inc. | 9,402,716 | $29.34M | 0.0% | +5.3% | 5.752% | |
| 5/6/2025 | Avantax Advisory Services Inc. | 17,650 | $55K | 0.0% | -15.4% | 0.011% | |
| 5/1/2025 | Platform Technology Partners | 224,802 | $701K | 0.2% | +21.2% | 0.143% | |
| 4/29/2025 | Bank of New York Mellon Corp | 345,414 | $1.08M | 0.0% | -4.2% | 0.219% | |
| 4/28/2025 | Teacher Retirement System of Texas | 16,123 | $50K | 0.0% | N/A | 0.010% | |
| 4/28/2025 | First Bank & Trust | 42,135 | $131K | 0.0% | +305.8% | 0.027% | |
| 4/16/2025 | Salem Investment Counselors Inc. | 64,500 | $201K | 0.0% | +18.3% | 0.041% | |
| 4/15/2025 | Sapient Capital LLC | 735,049 | $2.29M | 0.0% | +0.7% | 0.467% | |
| 4/10/2025 | Hamilton Lane Advisors LLC | 56,791 | $177K | 0.2% | -60.8% | 0.036% | |
| 4/8/2025 | Rhumbline Advisers | 178,391 | $557K | 0.0% | +5.3% | 0.113% | |
| 4/4/2025 | Key Colony Management LLC | 3,043,000 | $9.49M | 14.8% | +1.4% | 1.931% | |
| 2/25/2025 | B. Riley Wealth Advisors Inc. | 10,000 | $40K | 0.0% | N/A | 0.006% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,646 | $690K | 0.0% | +31.1% | 0.111% | |
| 2/17/2025 | Squarepoint Ops LLC | 196,815 | $777K | 0.0% | N/A | 0.125% | |
| 2/17/2025 | Two Sigma Investments LP | 22,000 | $87K | 0.0% | N/A | 0.014% | |
| 2/17/2025 | ProShare Advisors LLC | 37,261 | $147K | 0.0% | +50.9% | 0.024% | |
| 2/17/2025 | Nuveen Asset Management LLC | 313,128 | $1.24M | 0.0% | -63.6% | 0.199% | |
| 2/17/2025 | Millennium Management LLC | 51,307 | $203K | 0.0% | -28.8% | 0.033% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,878 | $296K | 0.0% | +4.6% | 0.048% | |
| 2/17/2025 | Deutsche Bank AG | 124,776 | $493K | 0.0% | +52.0% | 0.079% | |
| 2/17/2025 | Cresset Asset Management LLC | 53,194 | $210K | 0.0% | -73.8% | 0.034% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 76,874 | $304K | 0.0% | N/A | 0.049% | |
| 2/17/2025 | Bank of America Corp DE | 57,947 | $229K | 0.0% | -52.8% | 0.037% | |
| 2/17/2025 | BNP Paribas Financial Markets | 19,006 | $75K | 0.0% | N/A | 0.012% | |
| 2/17/2025 | Ameriprise Financial Inc. | 18,618 | $74K | 0.0% | N/A | 0.012% | |
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| 2/14/2025 | Northern Trust Corp | 1,136,210 | $4.49M | 0.0% | +6.3% | 0.721% | |
| 2/14/2025 | Boothbay Fund Management LLC | 271,403 | $1.07M | 0.0% | -56.3% | 0.172% | |
| 2/14/2025 | Voya Investment Management LLC | 41,054 | $162K | 0.0% | -6.2% | 0.026% | |
| 2/14/2025 | Integrated Wealth Concepts LLC | 328,026 | $1.30M | 0.0% | -6.9% | 0.208% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 53,225 | $211K | 0.0% | +25.3% | 0.034% | |
| 2/14/2025 | MetLife Investment Management LLC | 86,630 | $342K | 0.0% | +12.4% | 0.055% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 227,647 | $899K | 0.0% | N/A | 0.144% | |
| 2/13/2025 | Marshall Wace LLP | 3,275,025 | $12.94M | 0.0% | +317.1% | 2.079% | |
| 2/13/2025 | NewEdge Advisors LLC | 19,300 | $76K | 0.0% | N/A | 0.012% | |
| 2/13/2025 | Senvest Management LLC | 1,048,180 | $4.14M | 0.1% | +3.0% | 0.665% | |
| 2/13/2025 | XTX Topco Ltd | 54,637 | $216K | 0.0% | N/A | 0.035% | |
| 2/13/2025 | Mariner LLC | 26,532 | $105K | 0.0% | +15.9% | 0.017% | |
| 2/13/2025 | Barclays PLC | 232,887 | $920K | 0.0% | +10.1% | 0.148% | |
| 2/13/2025 | CenterBook Partners LP | 3,008,643 | $11.88M | 0.7% | +15.0% | 1.910% | |
| 2/13/2025 | Raymond James Financial Inc. | 21,319 | $84K | 0.0% | N/A | 0.014% | |
| 2/13/2025 | Legal & General Group Plc | 125,398 | $495K | 0.0% | +21.8% | 0.080% | |
| 2/13/2025 | MIG Capital LLC | 94,979 | $375K | 0.0% | N/A | 0.060% | |
| 2/13/2025 | Wells Fargo & Company MN | 89,767 | $355K | 0.0% | +43.7% | 0.057% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 37,220 | $147K | 0.0% | N/A | 0.024% | |
| 2/12/2025 | Geode Capital Management LLC | 2,856,173 | $11.28M | 0.0% | +1.3% | 1.813% | |
| 2/12/2025 | Franklin Resources Inc. | 74,295 | $293K | 0.0% | +21.1% | 0.047% | |
| 2/12/2025 | Alliancebernstein L.P. | 83,700 | $331K | 0.0% | -31.5% | 0.053% | |
| 2/12/2025 | Biondo Investment Advisors LLC | 32,500 | $128K | 0.0% | -13.3% | 0.021% | |
| 2/12/2025 | JPMorgan Chase & Co. | 1,527,979 | $6.04M | 0.0% | +2,428.1% | 0.970% | |
| 2/11/2025 | Corebridge Financial Inc. | 65,780 | $260K | 0.0% | -5.8% | 0.042% | |
| 2/11/2025 | Vanguard Group Inc. | 8,925,592 | $35.26M | 0.0% | +2.8% | 5.665% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 18,500 | $73K | 0.0% | N/A | 0.012% | |
| 2/11/2025 | American Century Companies Inc. | 59,682 | $236K | 0.0% | +69.8% | 0.038% | |
| 2/11/2025 | Corbin Capital Partners L.P. | 353,000 | $1.39M | 2.3% | -42.3% | 0.224% | |
| 2/11/2025 | Intech Investment Management LLC | 57,364 | $227K | 0.0% | +39.2% | 0.036% | |
| 2/10/2025 | Cibc World Markets Corp | 12,382 | $49K | 0.0% | N/A | 0.008% | |
| 2/10/2025 | Avantax Advisory Services Inc. | 20,855 | $82K | 0.0% | N/A | 0.013% | |
| 2/7/2025 | Sequoia Financial Advisors LLC | 10,635 | $42K | 0.0% | -30.0% | 0.007% | |
| 2/7/2025 | HighTower Advisors LLC | 171,497 | $677K | 0.0% | -15.4% | 0.109% | |
| 2/7/2025 | Clare Market Investments LLC | 17,918 | $71K | 0.0% | N/A | 0.011% | |
| 2/7/2025 | Roberts Glore & Co. Inc. IL | 79,500 | $314K | 0.1% | +62.2% | 0.050% | |
| 2/6/2025 | Raymond James Financial Inc. | 21,319 | $84K | 0.0% | N/A | 0.014% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 974,520 | $3.85M | 0.0% | +5.5% | 0.619% | |
| 2/4/2025 | Cutter & CO Brokerage Inc. | 53,500 | $211K | 0.1% | N/A | 0.034% | |
| 2/4/2025 | Bank of New York Mellon Corp | 360,420 | $1.42M | 0.0% | +4.0% | 0.229% | |
| 2/4/2025 | Edge Capital Group LLC | 4,835,206 | $19.10M | 1.0% | +0.8% | 3.069% | |
| 2/3/2025 | Ardent Capital Management Inc. | 66,926 | $264K | 0.1% | +80.8% | 0.042% | |
| 1/31/2025 | Truist Financial Corp | 211,059 | $834K | 0.0% | -27.8% | 0.134% | |
| 1/30/2025 | Autumn Glory Partners LLC | 10,000 | $40K | 0.0% | N/A | 0.006% | |
| 1/29/2025 | Sapient Capital LLC | 730,049 | $2.88M | 0.1% | -1.0% | 0.463% | |
| 1/28/2025 | Almanack Investment Partners LLC. | 40,254 | $159K | 0.0% | -71.3% | 0.026% | |
| 1/28/2025 | Platform Technology Partners | 185,451 | $733K | 0.2% | +3.0% | 0.118% | |
| 1/22/2025 | Blue Trust Inc. | 81,197 | $329K | 0.0% | +11.0% | 0.052% | |
| 1/17/2025 | SG Americas Securities LLC | 45,770 | $181K | 0.0% | +319.1% | 0.029% | |
| 1/17/2025 | Westside Investment Management Inc. | 49,100 | $194K | 0.0% | N/A | 0.031% | |
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| 1/16/2025 | ARS Investment Partners LLC | 37,908 | $150K | 0.0% | -31.2% | 0.024% | |
| 1/15/2025 | Ameritas Advisory Services LLC | 82,214 | $325K | 0.0% | N/A | 0.052% | |
| 1/14/2025 | Key Colony Management LLC | 3,000,000 | $11.85M | 17.7% | -40.7% | 1.904% | |
| 1/13/2025 | Salem Investment Counselors Inc. | 54,500 | $215K | 0.0% | +1,012.2% | 0.035% | |
| 12/26/2024 | JPMorgan Chase & Co. | 60,441 | $245K | 0.0% | +8.5% | 0.038% | |
| 12/19/2024 | Principal Financial Group Inc. | 12,216 | $49K | 0.0% | -30.8% | 0.008% | |
| 11/20/2024 | Virtu Financial LLC | 15,525 | $63K | 0.0% | N/A | 0.010% | |
| 11/19/2024 | Barclays PLC | 211,551 | $856K | 0.0% | +352.3% | 0.134% | |
| 11/16/2024 | Geode Capital Management LLC | 2,820,747 | $11.43M | 0.0% | +14.4% | 1.790% | |
| 11/15/2024 | Barclays PLC | 211,551 | $856K | 0.0% | +352.3% | 0.134% | |
