| 5/29/2025 | Rhumbline Advisers | 19,445 | $263K | 0.0% | -7.4% | 0.004% | |
| 5/27/2025 | Advisors Capital Management LLC | 646,595 | $8.76M | 0.1% | +18.9% | 0.124% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 697,889 | $9.45M | 0.0% | +13.3% | 0.156% | |
| 5/16/2025 | Blue Investment Opportunities LLC Project Breeze Series 1 | 8,725,390 | $118.14M | 100.0% | N/A | 1.951% | |
| 5/16/2025 | Millennium Management LLC | 322,115 | $4.36M | 0.0% | +6.6% | 0.072% | |
| 5/16/2025 | Granahan Investment Management LLC | 622,968 | $8.44M | 0.4% | -4.3% | 0.139% | |
| 5/16/2025 | Eschler Asset Management LLP | 60,000 | $812K | 2.0% | N/A | 0.013% | |
| 5/16/2025 | AQR Capital Management LLC | 45,433 | $615K | 0.0% | N/A | 0.010% | |
| 5/16/2025 | Amundi | 715,087 | $9.86M | 0.0% | +26.4% | 0.160% | |
| 5/15/2025 | First Manhattan CO. LLC. | 29,015 | $393K | 0.0% | +121.9% | 0.006% | |
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| 5/15/2025 | TIG Advisors LLC | 77,578 | $1.05M | 0.1% | N/A | 0.017% | |
| 5/15/2025 | Royal Bank of Canada | 119,688 | $1.62M | 0.0% | +67.5% | 0.027% | |
| 5/15/2025 | Driehaus Capital Management LLC | 31,072 | $421K | 0.0% | -95.5% | 0.007% | |
| 5/15/2025 | State of Wyoming | 26,135 | $354K | 0.0% | +42.4% | 0.006% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 66,600 | $902K | 0.0% | +69.5% | 0.015% | |
| 5/14/2025 | Hauser Brothers GmbH | 113,000 | $1.53M | 1.5% | -54.8% | 0.025% | |
| 5/14/2025 | AlphaQuest LLC | 4,808 | $65K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 9,209,741 | $124.70M | 0.1% | -15.4% | 2.060% | |
| 5/14/2025 | Capital Fund Management S.A. | 173,159 | $2.35M | 0.0% | N/A | 0.039% | |
| 5/13/2025 | Northern Trust Corp | 829,496 | $11.23M | 0.0% | +13.4% | 0.186% | |
| 5/13/2025 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 10,113 | $137K | 0.0% | N/A | 0.002% | |
| 5/13/2025 | HighTower Advisors LLC | 227,210 | $3.08M | 0.0% | +28.3% | 0.051% | |
| 5/12/2025 | Motley Fool Asset Management LLC | 402,258 | $5.45M | 0.3% | -3.5% | 0.090% | |
| 5/12/2025 | Meridian Wealth Management LLC | 78,586 | $1.06M | 0.1% | +11.0% | 0.018% | |
| 5/12/2025 | Maia Wealth LLC | 10,125 | $146K | 0.0% | N/A | 0.002% | |
| 5/12/2025 | Motley Fool Wealth Management LLC | 499,777 | $6.77M | 0.4% | -6.2% | 0.112% | |
| 5/12/2025 | Townsquare Capital LLC | 31,349 | $424K | 0.0% | +85.6% | 0.007% | |
| 5/12/2025 | Swiss National Bank | 674,300 | $9.13M | 0.0% | -1.5% | 0.151% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,506,186 | $20.39M | 0.0% | -2.5% | 0.337% | |
| 5/9/2025 | Vanguard Group Inc. | 24,707,435 | $334.54M | 0.0% | +146.1% | 5.525% | |
| 5/9/2025 | Costello Asset Management INC | 20,200 | $274K | 0.1% | N/A | 0.005% | |
| 5/9/2025 | Advyzon Investment Management LLC | 35,198 | $477K | 0.2% | +6.2% | 0.008% | |
| 5/9/2025 | Blair William & Co. IL | 19,982 | $271K | 0.0% | +38.5% | 0.004% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 6,762 | $92K | 0.0% | +3,281.0% | 0.002% | |
| 5/8/2025 | Jefferies Financial Group Inc. | 18,500 | $250K | 0.0% | N/A | 0.004% | |
| 5/8/2025 | Wellington Shields & Co. LLC | 82,157 | $1.11M | 0.3% | +9.5% | 0.018% | |
| 5/8/2025 | Arkadios Wealth Advisors | 13,270 | $180K | 0.0% | N/A | 0.003% | |
| 5/7/2025 | Ridgewood Investments LLC | 2,000 | $27K | 0.0% | N/A | 0.000% | |
| 5/7/2025 | LPL Financial LLC | 175,596 | $2.38M | 0.0% | +385.1% | 0.039% | |
| 5/7/2025 | TD Asset Management Inc | 308,390 | $4.18M | 0.0% | -14.0% | 0.069% | |
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| 5/6/2025 | Pacer Advisors Inc. | 482,535 | $6.53M | 0.0% | N/A | 0.108% | |
| 5/6/2025 | Cetera Investment Advisers | 41,951 | $568K | 0.0% | +11.6% | 0.009% | |
| 5/6/2025 | KLP Kapitalforvaltning AS | 66,100 | $895K | 0.0% | -6.2% | 0.015% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 18,339 | $248K | 0.0% | N/A | 0.004% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 59,729 | $809K | 0.1% | N/A | 0.013% | |
| 5/5/2025 | Settian Capital LP | 256,578 | $3.47M | 2.7% | +97.4% | 0.057% | |
| 5/5/2025 | Lewis Asset Management LLC | 12,900 | $175K | 0.1% | +18.3% | 0.003% | |
| 5/2/2025 | Verdence Capital Advisors LLC | 19,958 | $270K | 0.0% | +25.5% | 0.004% | |
| 5/2/2025 | Victory Capital Management Inc. | 46,530 | $630K | 0.0% | -72.7% | 0.010% | |
| 5/2/2025 | Larson Financial Group LLC | 1,957 | $26K | 0.0% | N/A | 0.000% | |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 1,885,908 | $25.54M | 0.0% | +0.4% | 0.422% | |
| 5/2/2025 | Sigma Planning Corp | 12,189 | $165K | 0.0% | N/A | 0.003% | |
| 5/2/2025 | Signaturefd LLC | 3,168 | $43K | 0.0% | +533.6% | 0.001% | |
| 5/1/2025 | Corrado Advisors LLC | 84,857 | $1.15M | 0.8% | N/A | 0.019% | |
| 5/1/2025 | CWM LLC | 2,023 | $27K | 0.0% | N/A | 0.000% | |
| 5/1/2025 | Arizona State Retirement System | 99,826 | $1.35M | 0.0% | -1.2% | 0.022% | |
| 5/1/2025 | Horizon Advisory Services Inc. | 11,800 | $160K | 0.1% | N/A | 0.003% | |
| 5/1/2025 | Diversify Wealth Management LLC | 16,653 | $220K | 0.0% | +66.4% | 0.004% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 192,660 | $2.61M | 0.0% | +38.8% | 0.043% | |
| 4/29/2025 | Catawba River Capital | 490,052 | $6.64M | 4.0% | N/A | 0.110% | |
| 4/29/2025 | Bank of New York Mellon Corp | 456,734 | $6.18M | 0.0% | +1.4% | 0.102% | |
| 4/28/2025 | Teacher Retirement System of Texas | 50,878 | $689K | 0.0% | N/A | 0.011% | |
| 4/28/2025 | First Horizon Advisors Inc. | 2,790 | $38K | 0.0% | +57.4% | 0.001% | |
| 4/28/2025 | First Bank & Trust | 14,318 | $194K | 0.0% | N/A | 0.003% | |
| 4/28/2025 | Summit Trail Advisors LLC | 176,325 | $2.39M | 0.1% | +52.0% | 0.039% | |
| 4/25/2025 | KBC Group NV | 16,270 | $220K | 0.0% | +23.8% | 0.004% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 2,691,558 | $36.44M | 0.1% | +0.2% | 0.657% | |
| 4/23/2025 | Wealth Effects LLC | 16,000 | $217K | 0.1% | +33.3% | 0.004% | |
| 4/23/2025 | Bessemer Group Inc. | 3,805 | $52K | 0.0% | N/A | 0.001% | |
| 4/23/2025 | Oppenheimer & Co. Inc. | 85,180 | $1.15M | 0.0% | +27.6% | 0.021% | |
| 4/22/2025 | Cherry Creek Investment Advisors Inc. | 46,980 | $636K | 0.3% | +57.5% | 0.011% | |
| 4/22/2025 | Canton Hathaway LLC | 137,287 | $1.86M | 0.4% | -2.2% | 0.034% | |
| 4/22/2025 | Praxis Investment Management Inc. | 11,540 | $156K | 0.0% | N/A | 0.003% | |
| 4/22/2025 | Deltec Asset Management LLC | 10,000 | $135K | 0.0% | -76.2% | 0.002% | |
| 4/21/2025 | Janney Capital Management LLC | 14,025 | $190K | 0.0% | -12.6% | 0.003% | |
| 4/17/2025 | FNY Investment Advisers LLC | 8,200 | $111K | 0.1% | -44.5% | 0.002% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 14,781 | $200K | 0.0% | N/A | 0.004% | |
| 4/17/2025 | Tenon Financial LLC | 15,930 | $216K | 0.1% | N/A | 0.004% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 64,323 | $871K | 0.0% | +9.1% | 0.016% | |
| 4/15/2025 | Simon Quick Advisors LLC | 23,345 | $316K | 0.0% | +47.4% | 0.006% | |
| 4/15/2025 | SG Americas Securities LLC | 55,193 | $747K | 0.0% | +478.3% | 0.013% | |
| 4/14/2025 | Tilia Fiduciary Partners Inc. | 18,790 | $254K | 0.2% | +16.1% | 0.005% | |
| 4/10/2025 | Gainplan LLC | 386,241 | $5.23M | 3.4% | +101.9% | 0.094% | |
| 4/8/2025 | Rhumbline Advisers | 19,445 | $263K | 0.0% | -7.4% | 0.005% | |
| 4/8/2025 | Parallel Advisors LLC | 11,570 | $157K | 0.0% | +62.2% | 0.003% | |
| 4/4/2025 | Moody National Bank Trust Division | 49,250 | $667K | 0.1% | +8.8% | 0.012% | |
| 3/18/2025 | California State Teachers Retirement System | 299,968 | $4.77M | 0.0% | N/A | 0.073% | |
| 3/7/2025 | Affinity Partners GP LP | 16,411,379 | $260.94M | 100.0% | N/A | 4.008% | |
| 2/19/2025 | Toronto Dominion Bank | 10,000 | $159K | 0.0% | N/A | 0.002% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 616,131 | $9.80M | 0.0% | N/A | 0.150% | |
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| 2/17/2025 | Squarepoint Ops LLC | 291,054 | $4.63M | 0.0% | +173.0% | 0.071% | |
| 2/17/2025 | State of Wyoming | 18,353 | $292K | 0.0% | +8,280.4% | 0.004% | |
| 2/17/2025 | Toronto Dominion Bank | 10,000 | $159K | 0.0% | N/A | 0.002% | |
| 2/17/2025 | Point72 Asset Management L.P. | 571,547 | $9.09M | 0.0% | +209.6% | 0.140% | |
| 2/17/2025 | Patient Capital Management LLC | 7,733,030 | $122.96M | 5.7% | -0.1% | 1.889% | |
| 2/17/2025 | Man Group plc | 161,698 | $2.57M | 0.0% | N/A | 0.039% | |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 39,300 | $625K | 0.0% | N/A | 0.010% | |
| 2/17/2025 | Millennium Management LLC | 302,048 | $4.80M | 0.0% | -27.2% | 0.074% | |
| 2/17/2025 | Liberty Mutual Group Asset Management Inc. | 4,082,787 | $64.92M | 15.4% | -0.5% | 0.997% | |
| 2/17/2025 | Lighthouse Investment Partners LLC | 110,000 | $1.75M | 0.1% | +37.5% | 0.027% | |
