| 6/4/2025 | First Hawaiian Bank | 14,548 | $292K | 0.0% | -24.2% | 0.001% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,994,159 | $39.96M | 0.0% | +26.7% | 0.130% | |
| 5/16/2025 | Empowered Funds LLC | 153,734 | $3.08M | 0.0% | -63.9% | 0.010% | |
| 5/16/2025 | Fred Alger Management LLC | 980,178 | $19.64M | 0.1% | -10.2% | 0.064% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 2,275,930 | $45.61M | 0.0% | +0.2% | 0.148% | |
| 5/16/2025 | Select Equity Group L.P. | 1,936,610 | $38.81M | 0.2% | N/A | 0.126% | |
| 5/16/2025 | NewEdge Advisors LLC | 298,378 | $5.98M | 0.0% | +2.3% | 0.019% | |
| 5/16/2025 | HMI Capital Management L.P. | 1,514,100 | $30.34M | 1.7% | N/A | 0.098% | |
| 5/16/2025 | Banque Transatlantique SA | 1,700 | $31K | 0.0% | N/A | 0.000% | |
| 5/16/2025 | AQR Capital Management LLC | 346,286 | $6.79M | 0.0% | -5.6% | 0.023% | |
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| 5/16/2025 | Advent International L.P. | 4,600,905 | $92.20M | 2.9% | +14.2% | 0.299% | |
| 5/15/2025 | Capital Investment Counsel LLC | 272,750 | $5.47M | 0.9% | N/A | 0.018% | |
| 5/15/2025 | FJ Capital Management LLC | 106,376 | $2.13M | 0.2% | +529.7% | 0.007% | |
| 5/15/2025 | Royal Bank of Canada | 397,990 | $7.98M | 0.0% | +50.0% | 0.026% | |
| 5/15/2025 | Beck Mack & Oliver LLC | 6,777,668 | $135.82M | 2.7% | +12.1% | 0.441% | |
| 5/15/2025 | MAI Capital Management | 212,806 | $4.27M | 0.0% | +9.3% | 0.014% | |
| 5/15/2025 | Quarry LP | 4,411 | $88K | 0.0% | -61.5% | 0.000% | |
| 5/15/2025 | Titleist Asset Management LLC | 10,273 | $206K | 0.0% | -34.2% | 0.001% | |
| 5/15/2025 | Baird Financial Group Inc. | 177,912 | $3.57M | 0.0% | +5.2% | 0.012% | |
| 5/15/2025 | Canada Pension Plan Investment Board | 125,478 | $2.52M | 0.0% | N/A | 0.008% | |
| 5/15/2025 | Safe Harbor Fiduciary LLC | 2,500 | $50K | 0.1% | N/A | 0.000% | |
| 5/15/2025 | Callodine Capital Management LP | 1,497,531 | $30.01M | 5.0% | +33.1% | 0.097% | |
| 5/14/2025 | Wealth Preservation Advisors LLC | 32,534 | $652K | 0.5% | N/A | 0.002% | |
| 5/14/2025 | Redwood Investment Management LLC | 185,161 | $3.71M | 0.4% | -15.3% | 0.012% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 277,180 | $5.56M | 0.1% | -5.5% | 0.018% | |
| 5/14/2025 | Gabelli Funds LLC | 399,795 | $8.01M | 0.1% | +16.9% | 0.026% | |
| 5/14/2025 | Ceredex Value Advisors LLC | 3,259,655 | $65.32M | 1.4% | +167.1% | 0.212% | |
| 5/14/2025 | FORA Capital LLC | 48,856 | $979K | 0.1% | -60.9% | 0.003% | |
| 5/14/2025 | Comerica Bank | 1,194,172 | $23.93M | 0.1% | -1.8% | 0.078% | |
| 5/14/2025 | ICONIQ Capital LLC | 33,500,000 | $671.34M | 12.4% | -0.1% | 2.178% | |
| 5/14/2025 | SVB Wealth LLC | 1,921 | $38K | 0.0% | N/A | 0.000% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 2,478 | $50K | 0.0% | +58.6% | 0.000% | |
| 5/14/2025 | 1832 Asset Management L.P. | 196,560 | $3.94M | 0.0% | +47.0% | 0.013% | |
| 5/14/2025 | Ameriprise Financial Inc. | 2,400,445 | $48.08M | 0.0% | -15.4% | 0.156% | |
| 5/14/2025 | Monashee Investment Management LLC | 150,000 | $3.01M | 0.4% | N/A | 0.010% | |
| 5/14/2025 | Credit Agricole S A | 133,739 | $2.68M | 0.0% | +104.0% | 0.009% | |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 3,943 | $79K | 0.0% | N/A | 0.000% | |
| 5/14/2025 | Hsbc Holdings PLC | 10,913 | $216K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | Maven Securities LTD | 10,878 | $218K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | Quantbot Technologies LP | 163,983 | $3.29M | 0.1% | -66.0% | 0.011% | |
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| 5/14/2025 | Wellington Management Group LLP | 21,377 | $428K | 0.0% | N/A | 0.001% | |
| 5/13/2025 | Northern Trust Corp | 2,699,114 | $54.09M | 0.0% | -6.0% | 0.176% | |
| 5/13/2025 | Algert Global LLC | 21,780 | $436K | 0.0% | N/A | 0.001% | |
| 5/13/2025 | Corient IA LLC | 30,000 | $601K | 0.4% | N/A | 0.002% | |
| 5/13/2025 | Steward Partners Investment Advisory LLC | 320,413 | $6.42M | 0.1% | +18.0% | 0.021% | |
| 5/13/2025 | Partners Group Holding AG | 898,281 | $18.00M | 0.8% | +15.0% | 0.058% | |
| 5/13/2025 | Raymond James Financial Inc. | 1,640,109 | $32.87M | 0.0% | +150.9% | 0.107% | |
| 5/13/2025 | Cresset Asset Management LLC | 6,140,749 | $123.06M | 0.6% | +1.4% | 0.399% | |
| 5/13/2025 | State of New Jersey Common Pension Fund D | 169,845 | $3.40M | 0.0% | -9.7% | 0.011% | |
| 5/13/2025 | Nations Financial Group Inc. IA ADV | 20,469 | $410K | 0.0% | +4.0% | 0.001% | |
| 5/13/2025 | Ethic Inc. | 37,816 | $772K | 0.0% | -10.9% | 0.002% | |
| 5/13/2025 | Sei Investments Co. | 211,592 | $4.24M | 0.0% | +0.8% | 0.014% | |
| 5/13/2025 | Inspire Trust Co. N.A. | 56,000 | $1.12M | 0.3% | +13.1% | 0.004% | |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 29,638 | $594K | 0.0% | -9.0% | 0.002% | |
| 5/13/2025 | Boston Partners | 14,103,396 | $280.37M | 0.3% | -17.2% | 0.917% | |
| 5/13/2025 | Russell Investments Group Ltd. | 42,512 | $852K | 0.0% | +35.1% | 0.003% | |
| 5/13/2025 | HighTower Advisors LLC | 3,048,760 | $61.10M | 0.1% | -15.9% | 0.198% | |
| 5/12/2025 | AGF Management Ltd. | 484,693 | $9.71M | 0.1% | +3,372.5% | 0.032% | |
| 5/12/2025 | Meridian Wealth Management LLC | 122,595 | $2.46M | 0.1% | N/A | 0.008% | |
| 5/12/2025 | Nuveen LLC | 505,664 | $9.78M | 0.0% | N/A | 0.033% | |
| 5/12/2025 | King Luther Capital Management Corp | 80,807 | $1.62M | 0.0% | -0.8% | 0.005% | |
| 5/12/2025 | Invesco Ltd. | 7,425,608 | $148.81M | 0.0% | -2.2% | 0.483% | |
| 5/12/2025 | Benjamin Edwards Inc. | 23,856 | $478K | 0.0% | +4.2% | 0.002% | |
| 5/12/2025 | JPMorgan Chase & Co. | 9,671,728 | $193.82M | 0.0% | +4.6% | 0.629% | |
| 5/12/2025 | Frank Rimerman Advisors LLC | 37,870 | $759K | 0.1% | +103.2% | 0.002% | |
| 5/12/2025 | Townsquare Capital LLC | 26,151 | $524K | 0.0% | +36.4% | 0.002% | |
| 5/12/2025 | National Bank of Canada FI | 361,019 | $7.23M | 0.0% | -0.1% | 0.023% | |
| 5/12/2025 | Citigroup Inc. | 620,043 | $12.43M | 0.0% | +153.4% | 0.040% | |
| 5/12/2025 | Swiss National Bank | 1,046,200 | $20.97M | 0.0% | -0.2% | 0.068% | |
| 5/12/2025 | Maryland State Retirement & Pension System | 24,184 | $485K | 0.0% | -15.7% | 0.002% | |
| 5/9/2025 | Deutsche Bank AG | 34,705 | $695K | 0.0% | +8.9% | 0.002% | |
| 5/9/2025 | Chicago Partners Investment Group LLC | 556,507 | $11.15M | 0.4% | +18.8% | 0.036% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 3,624,152 | $72.63M | 0.0% | +5.1% | 0.236% | |
| 5/9/2025 | Vanguard Group Inc. | 60,412,887 | $1.21B | 0.0% | +13.5% | 3.928% | |
| 5/9/2025 | Westwood Holdings Group Inc. | 897,519 | $17.99M | 0.1% | +1.8% | 0.058% | |
| 5/9/2025 | Levin Capital Strategies L.P. | 29,713 | $595K | 0.1% | N/A | 0.002% | |
| 5/9/2025 | Westfield Capital Management Co. LP | 5,553,781 | $111.30M | 0.5% | +1.9% | 0.361% | |
| 5/9/2025 | Blair William & Co. IL | 57,472 | $1.15M | 0.0% | +128.0% | 0.004% | |
| 5/9/2025 | Avalon Trust Co | 788,169 | $15.80M | 1.3% | +1.1% | 0.051% | |
| 5/9/2025 | M.D. Sass LLC | 180,638 | $3.62M | 0.3% | +14.6% | 0.012% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 85,323 | $1.71M | 0.0% | -12.9% | 0.006% | |
| 5/8/2025 | Commerce Bank | 128,861 | $2.58M | 0.0% | +4.2% | 0.008% | |
| 5/8/2025 | Jefferies Financial Group Inc. | 36,327 | $728K | 0.0% | N/A | 0.002% | |
| 5/8/2025 | US Bancorp DE | 14,187 | $284K | 0.0% | +11.4% | 0.001% | |
| 5/8/2025 | Natixis Advisors LLC | 252,030 | $5.05M | 0.0% | -21.8% | 0.016% | |
| 5/8/2025 | First National Trust Co | 208,283 | $4.17M | 0.2% | +33.0% | 0.014% | |
| 5/8/2025 | Federated Hermes Inc. | 6,901,500 | $138.31M | 0.3% | +0.4% | 0.449% | |
| 5/7/2025 | LPL Financial LLC | 112,874 | $2.26M | 0.0% | -1.7% | 0.007% | |
| 5/7/2025 | Alteri Wealth LLC | 11,667 | $234K | 0.1% | -6.5% | 0.001% | |
| 5/7/2025 | Bearing Point Capital LLC | 360,916 | $7.23M | 1.5% | +26.7% | 0.023% | |
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| 5/6/2025 | Cetera Investment Advisers | 80,612 | $1.62M | 0.0% | +82.1% | 0.005% | |
| 5/6/2025 | Avantax Advisory Services Inc. | 11,280 | $226K | 0.0% | N/A | 0.001% | |
| 5/6/2025 | Wedbush Securities Inc. | 65,212 | $1.31M | 0.0% | +10.8% | 0.004% | |
| 5/6/2025 | Triumph Capital Management | 41,000 | $822K | 0.3% | +105.0% | 0.003% | |
| 5/6/2025 | Oak Thistle LLC | 38,841 | $778K | 0.2% | -59.0% | 0.003% | |
| 5/6/2025 | KLP Kapitalforvaltning AS | 110,800 | $2.22M | 0.0% | +2.7% | 0.007% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 56,904 | $1.14M | 0.0% | N/A | 0.004% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 10,928 | $219K | 0.0% | N/A | 0.001% | |
| 5/6/2025 | Obermeyer Wealth Partners | 108,479 | $2.17M | 0.1% | -18.2% | 0.007% | |
| 5/5/2025 | Allianz Asset Management GmbH | 19,400 | $389K | 0.0% | N/A | 0.001% | |
