| 5/17/2024 | Zimmer Partners LP | 1,636,700 | $183.29M | 3.9% | -36.6% | 0.738% | |
| 5/17/2024 | Vista Investment Partners LLC | 2,046 | $229K | 0.1% | N/A | 0.001% | |
| 5/17/2024 | Comerica Bank | 52,453 | $5.87M | 0.0% | -1.7% | 0.024% | |
| 5/17/2024 | Hancock Whitney Corp | 12,595 | $1.41M | 0.0% | -5.4% | 0.006% | |
| 5/17/2024 | Tidal Investments LLC | 10,117 | $1.13M | 0.0% | +8.0% | 0.005% | |
| 5/16/2024 | California State Teachers Retirement System | 444,530 | $49.78M | 0.1% | +6.5% | 0.200% | |
|
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 13,079 | $1.47M | 0.0% | -4.2% | 0.006% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 7,574 | $848K | 0.0% | +54.3% | 0.003% | |
| 5/16/2024 | BROOKFIELD Corp ON | 1,356,547 | $151.92M | 0.9% | -21.2% | 0.612% | |
| 5/16/2024 | Blackstone Inc. | 9,695,457 | $1.09B | 4.4% | +2.7% | 4.373% | |
| 5/16/2024 | Apollo Management Holdings L.P. | 168,491 | $18.87M | 0.3% | -50.5% | 0.076% | |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 20,996 | $2.35M | 0.0% | +7.3% | 0.009% | |
| 5/15/2024 | SVB Wealth LLC | 2,904 | $325K | 0.0% | -6.5% | 0.001% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 109,216 | $12.23M | 0.0% | -9.9% | 0.049% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 269,037 | $30.13M | 0.1% | -0.7% | 0.121% | |
| 5/15/2024 | Energy Income Partners LLC | 1,206,658 | $135.13M | 2.8% | -20.8% | 0.544% | |
| 5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 7,358 | $824K | 0.1% | -7.4% | 0.003% | |
| 5/15/2024 | Kentucky Retirement Systems | 16,933 | $1.90M | 0.1% | -5.1% | 0.008% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 1,738,721 | $194.72M | 0.0% | +26.2% | 0.784% | |
| 5/15/2024 | BOKF NA | 819 | $92K | 0.0% | +301.5% | 0.000% | |
| 5/15/2024 | Beck Capital Management LLC | 28,721 | $3.22M | 0.9% | +22.5% | 0.013% | |
| 5/15/2024 | Steel Grove Capital Advisors LLC | 6,162 | $690K | 0.0% | +45.6% | 0.003% | |
| 5/15/2024 | 1832 Asset Management L.P. | 22,100 | $2.48M | 0.0% | -54.1% | 0.010% | |
| 5/15/2024 | Quadrature Capital Ltd | 5,771 | $646K | 0.0% | -75.1% | 0.003% | |
| 5/14/2024 | Westwood Holdings Group Inc. | 1,220,775 | $136.72M | 1.1% | -31.1% | 0.551% | |
| 5/14/2024 | Toronto Dominion Bank | 130,718 | $14.64M | 0.0% | +2.3% | 0.059% | |
| 5/14/2024 | Sheaff Brock Investment Advisors LLC | 1,855 | $208K | 0.0% | N/A | 0.001% | |
| 5/14/2024 | Advisors Asset Management Inc. | 12,557 | $1.41M | 0.0% | +19.9% | 0.006% | |
| 5/14/2024 | Crewe Advisors LLC | 1,425 | $160K | 0.0% | N/A | 0.001% | |
| 5/14/2024 | Natixis | 1,123 | $126K | 0.0% | N/A | 0.001% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 460,100 | $51.57M | 0.1% | +105.8% | 0.208% | |
| 5/14/2024 | American International Group Inc. | 62,326 | $6.98M | 0.0% | -1.1% | 0.028% | |
| 5/14/2024 | National Bank of Canada FI | 335,248 | $37.95M | 0.1% | -16.4% | 0.151% | |
| 5/14/2024 | Lake Street Advisors Group LLC | 4,609 | $516K | 0.0% | +65.2% | 0.002% | |
| 5/13/2024 | Bessemer Group Inc. | 690 | $78K | 0.0% | +51.3% | 0.000% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 11,492 | $1.29M | 0.0% | +406.9% | 0.005% | |
| 5/13/2024 | Clearbridge Investments LLC | 1,534,815 | $171.88M | 0.1% | -0.8% | 0.692% | |
| 5/13/2024 | Basso Capital Management L.P. | 4,900 | $549K | 0.5% | +32.4% | 0.002% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 23,074 | $2.58M | 0.0% | +11.2% | 0.010% | |
| 5/13/2024 | Ameritas Investment Partners Inc. | 13,612 | $1.52M | 0.1% | -1.2% | 0.006% | |
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| 5/13/2024 | Rockport Wealth LLC | 2,631 | $295K | 0.1% | N/A | 0.001% | |
| 5/13/2024 | Secured Retirement Advisors LLC | 11,101 | $1.24M | 1.0% | N/A | 0.005% | |
| 5/11/2024 | Bahl & Gaynor Inc. | 518,865 | $58.11M | 0.3% | +65.8% | 0.234% | |
| 5/11/2024 | Edgestream Partners L.P. | 81,554 | $9.13M | 0.5% | +19.5% | 0.037% | |
| 5/10/2024 | Ontario Teachers Pension Plan Board | 14,827 | $1.66M | 0.0% | +118.3% | 0.007% | |
| 5/10/2024 | Vanguard Group Inc. | 27,015,992 | $3.03B | 0.1% | +0.8% | 12.185% | |
| 5/10/2024 | Intech Investment Management LLC | 10,385 | $1.16M | 0.0% | -42.9% | 0.005% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 1,362,516 | $152.89M | 0.4% | -32.3% | 0.615% | |
| 5/10/2024 | Banco Santander S.A. | 5,641 | $632K | 0.0% | -15.7% | 0.003% | |
| 5/10/2024 | Nwam LLC | 2,085 | $235K | 0.0% | N/A | 0.001% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 7,798 | $873K | 0.0% | +40.5% | 0.004% | |
| 5/9/2024 | Picton Mahoney Asset Management | 72,885 | $8.16M | 0.2% | +2.1% | 0.033% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 2,812 | $315K | 0.0% | N/A | 0.001% | |
| 5/9/2024 | SageView Advisory Group LLC | 2,625 | $294K | 0.0% | -51.5% | 0.001% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 262,560 | $29.40M | 0.0% | +18.5% | 0.118% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 240,292 | $26.91M | 0.1% | -0.4% | 0.108% | |
| 5/9/2024 | Eagle Bay Advisors LLC | 644 | $72K | 0.0% | N/A | 0.000% | |
| 5/9/2024 | Patton Fund Management Inc. | 37,524 | $4.20M | 0.8% | -11.4% | 0.017% | |
| 5/9/2024 | Rogco LP | 500 | $56K | 0.0% | N/A | 0.000% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,618 | $2.31M | 0.0% | +5.5% | 0.009% | |
| 5/8/2024 | Entropy Technologies LP | 13,313 | $1.49M | 0.2% | N/A | 0.006% | |
| 5/8/2024 | Bleakley Financial Group LLC | 7,469 | $836K | 0.0% | +5.4% | 0.003% | |
| 5/8/2024 | ProShare Advisors LLC | 70,714 | $7.92M | 0.0% | -8.2% | 0.032% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 8,521 | $954K | 0.0% | -10.9% | 0.004% | |
| 5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 372,902 | $41.76M | 0.3% | +0.9% | 0.168% | |
| 5/8/2024 | US Bancorp DE | 20,923 | $2.34M | 0.0% | +5.6% | 0.009% | |
| 5/8/2024 | Russell Investments Group Ltd. | 591,271 | $66.21M | 0.1% | -17.0% | 0.267% | |
| 5/8/2024 | Qsemble Capital Management LP | 12,104 | $1.36M | 0.3% | +128.9% | 0.005% | |
| 5/8/2024 | QRG Capital Management Inc. | 6,006 | $673K | 0.0% | -2.1% | 0.003% | |
| 5/8/2024 | Headlands Technologies LLC | 7,089 | $794K | 0.2% | +15,310.9% | 0.003% | |
| 5/8/2024 | AMJ Financial Wealth Management | 21,154 | $2.37M | 0.8% | -46.7% | 0.010% | |
| 5/8/2024 | Inspire Investing LLC | 27,036 | $3.03M | 0.3% | +2.4% | 0.012% | |
| 5/7/2024 | Meeder Advisory Services Inc. | 3,885 | $435K | 0.0% | -4.9% | 0.002% | |
| 5/7/2024 | Pointe Capital Management LLC | 2,631 | $295K | 0.2% | +8.5% | 0.001% | |
| 5/7/2024 | NorthRock Partners LLC | 7,272 | $814K | 0.1% | +183.2% | 0.003% | |
| 5/7/2024 | Sei Investments Co. | 153,999 | $17.25M | 0.0% | -15.4% | 0.069% | |
| 5/7/2024 | Swiss National Bank | 634,400 | $71.05M | 0.0% | -4.5% | 0.286% | |
| 5/7/2024 | Oppenheimer Asset Management Inc. | 13,793 | $1.55M | 0.0% | -15.0% | 0.006% | |
| 5/7/2024 | Oppenheimer & Co. Inc. | 8,205 | $919K | 0.0% | +209.6% | 0.004% | |
| 5/7/2024 | Brooklyn Investment Group | 1,943 | $218K | 0.1% | N/A | 0.001% | |
| 5/7/2024 | SG Americas Securities LLC | 45,530 | $5.10M | 0.0% | +40.5% | 0.021% | |
| 5/7/2024 | Empowered Funds LLC | 39,766 | $4.45M | 0.1% | -25.7% | 0.018% | |
| 5/7/2024 | Sciencast Management LP | 17,058 | $1.91M | 1.2% | N/A | 0.008% | |
| 5/6/2024 | Quantbot Technologies LP | 13,726 | $1.54M | 0.1% | N/A | 0.006% | |
| 5/6/2024 | Empirical Finance LLC | 4,067 | $455K | 0.0% | +7.1% | 0.002% | |
| 5/6/2024 | Duality Advisers LP | 16,585 | $1.86M | 0.2% | -41.2% | 0.007% | |
| 5/6/2024 | Kayne Anderson Capital Advisors LP | 2,699,085 | $302.27M | 8.5% | -8.8% | 1.217% | |
| 5/6/2024 | Manchester Capital Management LLC | 1,515 | $170K | 0.0% | +25,150.0% | 0.001% | |
| 5/6/2024 | Advisory Alpha LLC | 2,722 | $305K | 0.0% | N/A | 0.001% | |
| 5/4/2024 | Team Hewins LLC | 1,832 | $205K | 0.0% | N/A | 0.001% | |
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| 5/3/2024 | Signaturefd LLC | 7,774 | $871K | 0.0% | +34.6% | 0.003% | |
| 5/3/2024 | FDx Advisors Inc. | 2,748 | $308K | 0.0% | -6.1% | 0.001% | |
| 5/3/2024 | MontVue Capital Management Inc. | 5,384 | $603K | 0.5% | -33.3% | 0.002% | |
| 5/3/2024 | Catalina Capital Group LLC | 2,944 | $330K | 0.1% | +16.4% | 0.001% | |
| 5/3/2024 | Mediolanum International Funds Ltd | 6,809 | $756K | 0.0% | N/A | 0.003% | |
| 5/3/2024 | Chevy Chase Trust Holdings LLC | 123,477 | $13.83M | 0.0% | -3.4% | 0.055% | |
| 5/3/2024 | Commerce Bank | 80,887 | $9.06M | 0.1% | -9.8% | 0.036% | |
| 5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 12,806 | $1.43M | 0.0% | +12.9% | 0.006% | |
| 5/2/2024 | Jennison Associates LLC | 2,006,613 | $224.72M | 0.2% | -19.3% | 0.902% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 29,234 | $3.27M | 0.0% | -2.0% | 0.013% | |
