| 6/2/2025 | Hodges Capital Management Inc. | 16,000 | $160K | 0.0% | -22.0% | 0.000% | |
| 6/2/2025 | Modern Wealth Management LLC | 22,355 | $224K | 0.0% | -6.5% | 0.001% | |
| 5/28/2025 | Anderson Financial Strategies LLC | 141,107 | $1.42M | 0.9% | +13.9% | 0.004% | |
| 5/28/2025 | Strs Ohio | 878,235 | $8.81M | 0.0% | N/A | 0.022% | |
| 5/28/2025 | Ellsworth Advisors LLC | 401,347 | $4.03M | 1.1% | N/A | 0.010% | |
| 5/28/2025 | Intrua Financial LLC | 10,116 | $101K | 0.0% | -39.9% | 0.000% | |
| 5/27/2025 | Jacobi Capital Management LLC | 45,755 | $459K | 0.0% | -6.9% | 0.001% | |
| 5/27/2025 | Advisors Capital Management LLC | 12,543 | $126K | 0.0% | +9.6% | 0.000% | |
| 5/22/2025 | WBI Investments LLC | 566,746 | $5.68M | 1.5% | +86.4% | 0.014% | |
| 5/21/2025 | McAdam LLC | 12,931 | $130K | 0.0% | N/A | 0.000% | |
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| 5/21/2025 | Acadian Asset Management LLC | 176,177 | $1.77M | 0.0% | +22.4% | 0.004% | |
| 5/20/2025 | Belpointe Asset Management LLC | 16,677 | $167K | 0.0% | -38.8% | 0.000% | |
| 5/20/2025 | Focus Partners Wealth | 407,902 | $4.09M | 0.0% | -3.5% | 0.010% | |
| 5/20/2025 | Integrity Alliance LLC. | 67,970 | $682K | 0.0% | N/A | 0.002% | |
| 5/20/2025 | Ilmarinen Mutual Pension Insurance Co | 600,000 | $6.02M | 0.1% | N/A | 0.015% | |
| 5/20/2025 | Plato Investment Management Ltd | 98,220 | $996K | 0.1% | -35.8% | 0.002% | |
| 5/19/2025 | SageView Advisory Group LLC | 37,634 | $377K | 0.0% | -10.7% | 0.001% | |
| 5/19/2025 | Advisory Alpha LLC | 33,181 | $333K | 0.0% | +5.7% | 0.001% | |
| 5/19/2025 | Bayforest Capital Ltd | 19,459 | $195K | 0.1% | +16.7% | 0.000% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 28,749,427 | $288.36M | 0.1% | -3.0% | 0.725% | |
| 5/16/2025 | Woodline Partners LP | 1,735,701 | $17.41M | 0.1% | +640.4% | 0.044% | |
| 5/16/2025 | Empowered Funds LLC | 147,760 | $1.48M | 0.0% | +41.6% | 0.004% | |
| 5/16/2025 | MBB Public Markets I LLC | 30,625 | $307K | 0.0% | N/A | 0.001% | |
| 5/16/2025 | Ascent Group LLC | 82,546 | $828K | 0.0% | -6.1% | 0.002% | |
| 5/16/2025 | Coppell Advisory Solutions LLC | 14,990 | $152K | 0.0% | -20.2% | 0.000% | |
| 5/16/2025 | Arete Wealth Advisors LLC | 37,049 | $372K | 0.0% | -5.6% | 0.001% | |
| 5/16/2025 | Caxton Associates LLP | 30,320 | $304K | 0.0% | N/A | 0.001% | |
| 5/16/2025 | Signature Estate & Investment Advisors LLC | 68,280 | $685K | 0.0% | -5.4% | 0.002% | |
| 5/16/2025 | Voleon Capital Management LP | 597,854 | $6.00M | 0.5% | +284.8% | 0.015% | |
| 5/16/2025 | Jones Financial Companies Lllp | 46,049 | $462K | 0.0% | -92.7% | 0.001% | |
| 5/16/2025 | Teza Capital Management LLC | 46,352 | $465K | 0.2% | N/A | 0.001% | |
| 5/16/2025 | UniSuper Management Pty Ltd | 345,279 | $3.46M | 0.0% | +2.7% | 0.009% | |
| 5/16/2025 | Rise Advisors LLC | 3,303 | $33K | 0.0% | +316.5% | 0.000% | |
| 5/16/2025 | Plancorp LLC | 15,104 | $151K | 0.0% | -9.4% | 0.000% | |
| 5/16/2025 | Nissay Asset Management Corp Japan ADV | 496,258 | $4.98M | 0.0% | +1.2% | 0.013% | |
| 5/16/2025 | NewEdge Advisors LLC | 212,154 | $2.13M | 0.0% | -3.9% | 0.005% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,376,611 | $23.84M | 0.1% | +155.2% | 0.060% | |
| 5/16/2025 | Integrated Wealth Concepts LLC | 197,870 | $1.99M | 0.0% | -8.1% | 0.005% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 7,909,819 | $79.34M | 0.3% | -64.9% | 0.200% | |
| 5/16/2025 | Hancock Whitney Corp | 26,292 | $264K | 0.0% | +17.6% | 0.001% | |
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| 5/16/2025 | DoubleLine ETF Adviser LP | 92,671 | $929K | 0.3% | N/A | 0.002% | |
| 5/16/2025 | Alliancebernstein L.P. | 4,334,663 | $43.48M | 0.0% | -5.4% | 0.109% | |
| 5/16/2025 | Beaird Harris Wealth Management LLC | 20,841 | $209K | 0.0% | -24.0% | 0.001% | |
| 5/16/2025 | Banque Transatlantique SA | 353,714 | $3.28M | 0.1% | N/A | 0.009% | |
| 5/16/2025 | AQR Capital Management LLC | 621,546 | $6.12M | 0.0% | -55.7% | 0.016% | |
| 5/16/2025 | Advisors Asset Management Inc. | 640,699 | $6.43M | 0.1% | +54.4% | 0.016% | |
| 5/16/2025 | Ancora Advisors LLC | 21,889 | $220K | 0.0% | -9.8% | 0.001% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 802,600 | $8.05M | 0.0% | +155.6% | 0.020% | |
| 5/15/2025 | Federation des caisses Desjardins du Quebec | 332,676 | $3.34M | 0.0% | +23.0% | 0.008% | |
| 5/15/2025 | Chiron Capital Management LLC | 105,362 | $1.06M | 1.0% | +81.2% | 0.003% | |
| 5/15/2025 | EP Wealth Advisors LLC | 57,397 | $576K | 0.0% | -5.5% | 0.001% | |
| 5/15/2025 | PDT Partners LLC | 98,461 | $988K | 0.1% | -86.3% | 0.002% | |
| 5/15/2025 | Focus Partners Advisor Solutions LLC | 34,160 | $343K | 0.0% | -60.9% | 0.001% | |
| 5/15/2025 | Flputnam Investment Management Co. | 20,628 | $207K | 0.0% | +46.7% | 0.001% | |
| 5/15/2025 | Graham Capital Management L.P. | 299,857 | $3.01M | 0.1% | +79.3% | 0.008% | |
| 5/15/2025 | Calton & Associates Inc. | 66,512 | $667K | 0.2% | +59.6% | 0.002% | |
| 5/15/2025 | Second Line Capital LLC | 10,599 | $106K | 0.0% | -15.3% | 0.000% | |
| 5/15/2025 | Connecticut Wealth Management LLC | 11,833 | $119K | 0.0% | N/A | 0.000% | |
| 5/15/2025 | Insight Wealth Partners LLC | 46,113 | $463K | 0.1% | +3.0% | 0.001% | |
| 5/15/2025 | Baird Financial Group Inc. | 328,186 | $3.29M | 0.0% | -19.8% | 0.008% | |
| 5/15/2025 | OLD Mission Capital LLC | 68,911 | $691K | 0.0% | N/A | 0.002% | |
| 5/15/2025 | Vident Advisory LLC | 278,450 | $2.79M | 0.0% | +136.7% | 0.007% | |
| 5/15/2025 | Evergreen Capital Management LLC | 51,114 | $513K | 0.0% | -9.3% | 0.001% | |
| 5/15/2025 | Canada Pension Plan Investment Board | 6,616,436 | $66.36M | 0.1% | +42.3% | 0.167% | |
| 5/15/2025 | All Terrain Financial Advisors LLC | 14,350 | $144K | 0.0% | +11.7% | 0.000% | |
| 5/15/2025 | WPG Advisers LLC | 3,246 | $33K | 0.0% | N/A | 0.000% | |
| 5/15/2025 | State of Wyoming | 12,717 | $128K | 0.0% | N/A | 0.000% | |
| 5/15/2025 | Trexquant Investment LP | 1,371,296 | $13.75M | 0.2% | -7.6% | 0.035% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 745,118 | $7.47M | 0.7% | +104.1% | 0.019% | |
| 5/15/2025 | Lansforsakringar Fondforvaltning AB publ | 1,276,409 | $12.80M | 0.1% | -0.6% | 0.032% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 290,119 | $2.91M | 0.0% | +11.2% | 0.007% | |
| 5/14/2025 | Wealth Preservation Advisors LLC | 4,247 | $43K | 0.0% | N/A | 0.000% | |
| 5/14/2025 | B. Metzler seel. Sohn & Co. AG | 129,944 | $1.30M | 0.0% | -1.5% | 0.003% | |
| 5/14/2025 | CreativeOne Wealth LLC | 180,322 | $1.81M | 0.1% | -38.1% | 0.005% | |
| 5/14/2025 | Redwood Investment Management LLC | 178,295 | $1.79M | 0.2% | +3.5% | 0.004% | |
| 5/14/2025 | Gabelli Funds LLC | 27,500 | $276K | 0.0% | -39.6% | 0.001% | |
| 5/14/2025 | Rafferty Asset Management LLC | 282,263 | $2.83M | 0.0% | -25.9% | 0.007% | |
| 5/14/2025 | FORA Capital LLC | 737,539 | $7.40M | 0.8% | N/A | 0.019% | |
| 5/14/2025 | Widmann Financial Services Inc. | 119,862 | $1.20M | 0.9% | +1.9% | 0.003% | |
| 5/14/2025 | WealthTrust Axiom LLC | 40,554 | $407K | 0.1% | -9.0% | 0.001% | |
| 5/14/2025 | Caisse DE Depot ET Placement DU Quebec | 16,472 | $165K | 0.0% | N/A | 0.000% | |
| 5/14/2025 | Corebridge Financial Inc. | 868,187 | $8.71M | 0.1% | -3.2% | 0.022% | |
| 5/14/2025 | Synovus Financial Corp | 68,010 | $682K | 0.0% | -15.8% | 0.002% | |
| 5/14/2025 | MetLife Investment Management LLC | 1,011,638 | $10.15M | 0.1% | -2.1% | 0.026% | |
| 5/14/2025 | ICONIQ Capital LLC | 15,245 | $153K | 0.0% | N/A | 0.000% | |
| 5/14/2025 | Quantitative Investment Management LLC | 236,607 | $2.37M | 0.2% | N/A | 0.006% | |
| 5/14/2025 | APG Asset Management N.V. | 2,119,500 | $19.68M | 0.1% | -0.7% | 0.053% | |
| 5/14/2025 | Smartleaf Asset Management LLC | 51,398 | $500K | 0.0% | +40.3% | 0.001% | |
| 5/14/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 746,527 | $7.49M | 0.0% | -0.2% | 0.019% | |
| 5/14/2025 | Sax Wealth Advisors LLC | 25,104 | $252K | 0.0% | -10.9% | 0.001% | |
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| 5/14/2025 | Van Hulzen Asset Management LLC | 16,477 | $165K | 0.0% | -42.6% | 0.000% | |
| 5/14/2025 | Strategies Wealth Advisors LLC | 23,953 | $240K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | Allstate Corp | 140,387 | $1.41M | 0.0% | +20.9% | 0.004% | |
| 5/14/2025 | Kestra Advisory Services LLC | 639,954 | $6.42M | 0.0% | -1.3% | 0.016% | |
| 5/14/2025 | Purus Wealth Management LLC | 18,380 | $184K | 0.1% | -22.5% | 0.000% | |
| 5/14/2025 | Compound Planning Inc. | 39,845 | $400K | 0.0% | +105.1% | 0.001% | |
| 5/14/2025 | Newport Trust Company LLC | 150,349,011 | $1.51B | 3.9% | -1.5% | 3.793% | |
| 5/14/2025 | Ameriprise Financial Inc. | 6,403,854 | $64.23M | 0.0% | -25.9% | 0.162% | |
| 5/14/2025 | Norinchukin Bank The | 194,197 | $1.95M | 0.0% | +14.4% | 0.005% | |
| 5/14/2025 | CW Advisors LLC | 61,032 | $615K | 0.0% | N/A | 0.002% | |
