| 5/29/2025 | Rhumbline Advisers | 280,851 | $9.13M | 0.0% | +10.1% | 0.068% | |
| 5/20/2025 | Belpointe Asset Management LLC | 9,778 | $318K | 0.0% | N/A | 0.002% | |
| 5/20/2025 | Focus Partners Wealth | 13,339 | $434K | 0.0% | N/A | 0.003% | |
| 5/20/2025 | Plato Investment Management Ltd | 3,418 | $112K | 0.0% | -75.5% | 0.001% | |
| 5/19/2025 | Bayforest Capital Ltd | 8,632 | $281K | 0.1% | +38.8% | 0.002% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 383,966 | $12.48M | 0.0% | +31.6% | 0.093% | |
| 5/19/2025 | BC Partners PE LP | 219,698,611 | $7.14B | 80.7% | N/A | 53.114% | |
| 5/16/2025 | Woodline Partners LP | 702,134 | $22.83M | 0.1% | -49.9% | 0.170% | |
| 5/16/2025 | United Services Automobile Association | 10,465 | $337K | 0.0% | N/A | 0.003% | |
| 5/16/2025 | Voleon Capital Management LP | 26,712 | $868K | 0.1% | N/A | 0.006% | |
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| 5/16/2025 | Goldman Sachs Group Inc. | 1,176,138 | $38.24M | 0.0% | +1.5% | 0.284% | |
| 5/16/2025 | Kestra Investment Management LLC | 9,106 | $294K | 0.0% | +6,798.5% | 0.002% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 80,400 | $2.61M | 0.4% | N/A | 0.019% | |
| 5/16/2025 | Scientech Research LLC | 26,043 | $847K | 0.2% | N/A | 0.006% | |
| 5/16/2025 | Rip Road Capital Partners LP | 188,394 | $6.13M | 6.7% | +19.1% | 0.046% | |
| 5/16/2025 | NewEdge Advisors LLC | 32,510 | $1.06M | 0.0% | +5,238.3% | 0.008% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,676 | $510K | 0.0% | N/A | 0.004% | |
| 5/16/2025 | Eventide Asset Management LLC | 413,875 | $13.45M | 0.3% | N/A | 0.100% | |
| 5/16/2025 | Concentric Capital Strategies LP | 51,145 | $1.66M | 0.2% | N/A | 0.012% | |
| 5/16/2025 | Banque Transatlantique SA | 4,581 | $138K | 0.0% | +409.0% | 0.001% | |
| 5/16/2025 | AQR Capital Management LLC | 1,398,580 | $44.04M | 0.0% | +3,005.1% | 0.338% | |
| 5/16/2025 | Ardsley Advisory Partners LP | 36,000 | $1.17M | 0.2% | N/A | 0.009% | |
| 5/16/2025 | Advisors Asset Management Inc. | 16,316 | $530K | 0.0% | +58.1% | 0.004% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 198,160 | $6.44M | 0.0% | -87.7% | 0.048% | |
| 5/16/2025 | Amundi | 261,238 | $8.80M | 0.0% | +520.9% | 0.063% | |
| 5/15/2025 | Durable Capital Partners LP | 351,266 | $11.42M | 0.1% | -85.1% | 0.085% | |
| 5/15/2025 | Maverick Capital Ltd. | 200,849 | $6.53M | 0.1% | +242.1% | 0.049% | |
| 5/15/2025 | Royal Bank of Canada | 220,509 | $7.17M | 0.0% | +2.5% | 0.053% | |
| 5/15/2025 | Retirement Planning Co of New England Inc. | 6,468 | $210K | 0.1% | N/A | 0.002% | |
| 5/15/2025 | DRW Securities LLC | 7,202 | $234K | 0.0% | N/A | 0.002% | |
| 5/15/2025 | Baird Financial Group Inc. | 11,646 | $379K | 0.0% | N/A | 0.003% | |
| 5/15/2025 | Driehaus Capital Management LLC | 313,700 | $10.20M | 0.1% | N/A | 0.076% | |
| 5/15/2025 | Gordian Capital Singapore Pte Ltd | 7,800 | $251K | 0.2% | +290.0% | 0.002% | |
| 5/15/2025 | Canada Pension Plan Investment Board | 661,900 | $21.52M | 0.0% | -18.7% | 0.160% | |
| 5/15/2025 | Pembroke Management LTD | 345,901 | $11.25M | 1.7% | -2.2% | 0.084% | |
| 5/15/2025 | State of Wyoming | 9,934 | $323K | 0.0% | -56.6% | 0.002% | |
| 5/15/2025 | Trexquant Investment LP | 804,231 | $26.15M | 0.3% | +41.4% | 0.194% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 27,700 | $901K | 0.0% | -57.3% | 0.007% | |
| 5/15/2025 | Eisler Capital Management Ltd. | 191,288 | $6.22M | 0.0% | +71.6% | 0.046% | |
| 5/14/2025 | Silvant Capital Management LLC | 49,607 | $1.61M | 0.1% | N/A | 0.012% | |
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| 5/14/2025 | Zuckerman Investment Group LLC | 516,740 | $16.80M | 1.8% | -2.9% | 0.125% | |
| 5/14/2025 | Gabelli Funds LLC | 10,000 | $325K | 0.0% | -9.1% | 0.002% | |
| 5/14/2025 | Rafferty Asset Management LLC | 12,116 | $394K | 0.0% | -26.7% | 0.003% | |
| 5/14/2025 | Nishkama Capital LLC | 206,859 | $6.73M | 0.7% | -82.2% | 0.050% | |
| 5/14/2025 | Corebridge Financial Inc. | 181,851 | $5.91M | 0.0% | -1.9% | 0.044% | |
| 5/14/2025 | Comerica Bank | 68,798 | $2.24M | 0.0% | +1.5% | 0.017% | |
| 5/14/2025 | MetLife Investment Management LLC | 89,006 | $2.89M | 0.0% | -1.1% | 0.022% | |
| 5/14/2025 | Oak Harvest Investment Services | 79,182 | $2.57M | 0.4% | +18.1% | 0.019% | |
| 5/14/2025 | Jump Financial LLC | 161,835 | $5.26M | 0.1% | N/A | 0.039% | |
| 5/14/2025 | AlphaQuest LLC | 2,446 | $80K | 0.0% | -18.1% | 0.001% | |
| 5/14/2025 | Kestra Advisory Services LLC | 49,007 | $1.59M | 0.0% | +19.6% | 0.012% | |
| 5/14/2025 | Ameriprise Financial Inc. | 1,189,957 | $38.69M | 0.0% | +426.1% | 0.288% | |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 811,083 | $26.37M | 0.0% | +45.5% | 0.196% | |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 163,841 | $5.33M | 0.1% | +515.1% | 0.040% | |
| 5/14/2025 | Hsbc Holdings PLC | 9,248 | $298K | 0.0% | N/A | 0.002% | |
| 5/14/2025 | Quantbot Technologies LP | 110,470 | $3.59M | 0.1% | N/A | 0.027% | |
| 5/14/2025 | Wellington Management Group LLP | 602,168 | $19.58M | 0.0% | -15.9% | 0.146% | |
| 5/13/2025 | Northern Trust Corp | 905,508 | $29.44M | 0.0% | -1.7% | 0.219% | |
| 5/13/2025 | Versor Investments LP | 32,600 | $1.06M | 0.2% | -2.1% | 0.008% | |
| 5/13/2025 | Algert Global LLC | 301,221 | $9.79M | 0.2% | -1.3% | 0.073% | |
| 5/13/2025 | Northwest & Ethical Investments L.P. | 45,724 | $1.48M | 0.0% | +208.9% | 0.011% | |
| 5/13/2025 | Raymond James Financial Inc. | 1,632,635 | $53.08M | 0.0% | -21.7% | 0.395% | |
| 5/13/2025 | Cresset Asset Management LLC | 9,295 | $302K | 0.0% | -24.4% | 0.002% | |
| 5/13/2025 | State of New Jersey Common Pension Fund D | 68,218 | $2.22M | 0.0% | +7.0% | 0.016% | |
| 5/13/2025 | American Century Companies Inc. | 26,973 | $877K | 0.0% | +130.3% | 0.007% | |
| 5/13/2025 | Fox Run Management L.L.C. | 26,416 | $859K | 0.1% | N/A | 0.006% | |
| 5/13/2025 | Cookson Peirce & Co. Inc. | 29,001 | $943K | 0.0% | N/A | 0.007% | |
| 5/13/2025 | Neuberger Berman Group LLC | 2,304,006 | $74.90M | 0.1% | +35.7% | 0.557% | |
| 5/13/2025 | Tokio Marine Asset Management Co. Ltd. | 7,000 | $228K | 0.0% | -13.6% | 0.002% | |
| 5/13/2025 | Russell Investments Group Ltd. | 23,916 | $778K | 0.0% | -92.8% | 0.006% | |
| 5/13/2025 | HighTower Advisors LLC | 40,923 | $1.33M | 0.0% | -59.0% | 0.010% | |
| 5/12/2025 | Motley Fool Asset Management LLC | 6,798 | $221K | 0.0% | +13.1% | 0.002% | |
| 5/12/2025 | Burkehill Global Management LP | 250,000 | $8.13M | 0.6% | N/A | 0.060% | |
| 5/12/2025 | Aigen Investment Management LP | 24,328 | $791K | 0.1% | N/A | 0.006% | |
| 5/12/2025 | Townsquare Capital LLC | 14,061 | $457K | 0.0% | +48.8% | 0.003% | |
| 5/12/2025 | National Bank of Canada FI | 4,502 | $146K | 0.0% | -15.1% | 0.001% | |
| 5/12/2025 | Citigroup Inc. | 199,459 | $6.48M | 0.0% | -23.1% | 0.048% | |
| 5/12/2025 | Swiss National Bank | 363,300 | $11.81M | 0.0% | +2.4% | 0.088% | |
| 5/9/2025 | CenterBook Partners LP | 66,984 | $2.18M | 0.1% | +519.5% | 0.016% | |
| 5/9/2025 | Deutsche Bank AG | 362,253 | $11.78M | 0.0% | +0.4% | 0.088% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 944,974 | $30.72M | 0.0% | -2.6% | 0.228% | |
| 5/9/2025 | Vanguard Group Inc. | 14,396,928 | $468.04M | 0.0% | -0.6% | 3.481% | |
| 5/9/2025 | Blair William & Co. IL | 849,834 | $27.63M | 0.1% | +6.5% | 0.205% | |
| 5/9/2025 | R Squared Ltd | 10,490 | $341K | 0.4% | N/A | 0.003% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 8,442 | $274K | 0.0% | +49.4% | 0.002% | |
| 5/8/2025 | Blueshift Asset Management LLC | 77,456 | $2.52M | 1.0% | +114.6% | 0.019% | |
| 5/8/2025 | Jefferies Financial Group Inc. | 100,000 | $3.25M | 0.0% | N/A | 0.024% | |
| 5/8/2025 | US Bancorp DE | 39,262 | $1.28M | 0.0% | +1.2% | 0.009% | |
| 5/8/2025 | Natixis Advisors LLC | 196,373 | $6.38M | 0.0% | +10.3% | 0.047% | |
| 5/8/2025 | Bayforest Capital Ltd | 8,632 | $281K | 0.1% | +38.8% | 0.002% | |
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| 5/8/2025 | XTX Topco Ltd | 21,555 | $701K | 0.0% | N/A | 0.005% | |
| 5/8/2025 | Capricorn Fund Managers Ltd | 11,747 | $382K | 0.2% | -91.6% | 0.003% | |
| 5/8/2025 | GSA Capital Partners LLP | 68,450 | $2.23M | 0.2% | N/A | 0.017% | |
| 5/8/2025 | Federated Hermes Inc. | 15,685 | $510K | 0.0% | +2.3% | 0.004% | |
| 5/7/2025 | N.E.W. Advisory Services LLC | 1,350 | $44K | 0.0% | N/A | 0.000% | |
| 5/7/2025 | Fiera Capital Corp | 1,565,831 | $50.91M | 0.2% | -0.1% | 0.379% | |
| 5/7/2025 | Picton Mahoney Asset Management | 770,701 | $25.06M | 0.4% | -33.6% | 0.186% | |
| 5/7/2025 | Norden Group LLC | 13,166 | $428K | 0.0% | +48.0% | 0.003% | |
| 5/7/2025 | LPL Financial LLC | 134,487 | $4.37M | 0.0% | +11.5% | 0.033% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 36,736 | $1.19M | 0.0% | +28.9% | 0.009% | |
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