| 6/10/2025 | BROOKFIELD Corp ON | 2,928,597 | $207.32M | 1.2% | +4.5% | 0.508% | |
| 6/4/2025 | First Hawaiian Bank | 10,257 | $726K | 0.0% | +8.2% | 0.002% | |
| 6/2/2025 | Hodges Capital Management Inc. | 12,988 | $919K | 0.1% | -74.7% | 0.002% | |
| 6/2/2025 | Modern Wealth Management LLC | 8,506 | $602K | 0.0% | +3.1% | 0.001% | |
| 5/22/2025 | Mattson Financial Services LLC | 14,293 | $1.01M | 0.3% | -11.2% | 0.002% | |
| 5/21/2025 | Geneos Wealth Management Inc. | 24,144 | $1.71M | 0.1% | +9.3% | 0.004% | |
| 5/21/2025 | IFM Investors Pty Ltd | 125,297 | $8.87M | 0.1% | -22.2% | 0.022% | |
| 5/20/2025 | Intech Investment Management LLC | 62,785 | $4.45M | 0.0% | -29.4% | 0.011% | |
| 5/20/2025 | Focus Partners Wealth | 62,862 | $4.45M | 0.0% | +13.5% | 0.011% | |
| 5/20/2025 | Integrity Alliance LLC. | 3,874 | $274K | 0.0% | N/A | 0.001% | |
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| 5/20/2025 | Ransom Advisory Ltd | 702 | $50K | 0.0% | N/A | 0.000% | |
| 5/20/2025 | Glenview Trust co | 8,538 | $604K | 0.0% | +19.1% | 0.001% | |
| 5/20/2025 | Ilmarinen Mutual Pension Insurance Co | 167,000 | $11.82M | 0.1% | +7.4% | 0.029% | |
| 5/19/2025 | SageView Advisory Group LLC | 5,022 | $356K | 0.0% | +27.1% | 0.001% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,637,094 | $186.68M | 0.0% | +4.9% | 0.457% | |
| 5/16/2025 | Woodline Partners LP | 48,515 | $3.43M | 0.0% | +40.7% | 0.008% | |
| 5/16/2025 | Yaupon Capital Management LP | 265,793 | $18.82M | 1.0% | -84.4% | 0.046% | |
| 5/16/2025 | Empowered Funds LLC | 13,810 | $978K | 0.0% | +30.7% | 0.002% | |
| 5/16/2025 | Dean Capital Management | 27,929 | $1.98M | 0.9% | +2.4% | 0.005% | |
| 5/16/2025 | MBB Public Markets I LLC | 4,529 | $321K | 0.0% | N/A | 0.001% | |
| 5/16/2025 | Ascent Group LLC | 19,326 | $1.37M | 0.1% | +50.2% | 0.003% | |
| 5/16/2025 | Meiji Yasuda Asset Management Co Ltd. | 21,363 | $1.51M | 0.1% | +1.5% | 0.004% | |
| 5/16/2025 | Bell Investment Advisors Inc | 832 | $59K | 0.0% | +34.0% | 0.000% | |
| 5/16/2025 | Ashton Thomas Private Wealth LLC | 18,767 | $1.34M | 0.1% | +30.5% | 0.003% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 6,193,952 | $438.47M | 0.1% | -19.9% | 1.074% | |
| 5/16/2025 | Kestra Investment Management LLC | 3,617 | $256K | 0.0% | +10.7% | 0.001% | |
| 5/16/2025 | Jones Financial Companies Lllp | 14,588 | $1.03M | 0.0% | -1.6% | 0.003% | |
| 5/16/2025 | Stance Capital LLC | 18,716 | $1.33M | 0.9% | N/A | 0.003% | |
| 5/16/2025 | USS Investment Management Ltd | 70,878 | $5.02M | 0.0% | -48.6% | 0.012% | |
| 5/16/2025 | UniSuper Management Pty Ltd | 50,763 | $3.59M | 0.0% | +1.8% | 0.009% | |
| 5/16/2025 | Nissay Asset Management Corp Japan ADV | 223,039 | $15.79M | 0.1% | +9.5% | 0.039% | |
| 5/16/2025 | NewEdge Advisors LLC | 65,102 | $4.61M | 0.0% | +3.8% | 0.011% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 469,159 | $33.21M | 0.1% | +7.1% | 0.081% | |
| 5/16/2025 | Integrated Wealth Concepts LLC | 40,799 | $2.89M | 0.0% | -11.9% | 0.007% | |
| 5/16/2025 | Kettle Hill Capital Management LLC | 158,507 | $11.22M | 3.1% | N/A | 0.027% | |
| 5/16/2025 | Electron Capital Partners LLC | 1,921,636 | $136.03M | 8.9% | +93.7% | 0.333% | |
| 5/16/2025 | Concentric Capital Strategies LP | 6,024 | $426K | 0.0% | N/A | 0.001% | |
| 5/16/2025 | Alliancebernstein L.P. | 642,026 | $45.45M | 0.0% | -10.2% | 0.111% | |
| 5/16/2025 | AQR Capital Management LLC | 1,661,486 | $117.62M | 0.1% | -27.3% | 0.288% | |
| 5/16/2025 | Amundi | 1,556,188 | $112.26M | 0.0% | +116.0% | 0.270% | |
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| 5/16/2025 | Adage Capital Partners GP L.L.C. | 774,042 | $54.79M | 0.1% | +44.3% | 0.134% | |
| 5/15/2025 | EP Wealth Advisors LLC | 10,153 | $719K | 0.0% | +26.5% | 0.002% | |
| 5/15/2025 | Royal Bank of Canada | 3,215,285 | $227.61M | 0.0% | -0.3% | 0.557% | |
| 5/15/2025 | Energy Income Partners LLC | 1,048,712 | $74.24M | 1.4% | +3.2% | 0.182% | |
| 5/15/2025 | Retirement Planning Co of New England Inc. | 3,352 | $237K | 0.1% | N/A | 0.001% | |
| 5/15/2025 | Decade Renewable Partners LP | 105,599 | $7.48M | 5.7% | +4.9% | 0.018% | |
| 5/15/2025 | MAI Capital Management | 2,536 | $180K | 0.0% | +8.4% | 0.000% | |
| 5/15/2025 | Quarry LP | 1,948 | $138K | 0.0% | -50.4% | 0.000% | |
| 5/15/2025 | Nomura Holdings Inc. | 11,429 | $809K | 0.0% | -81.8% | 0.002% | |
| 5/15/2025 | DRW Securities LLC | 3,200 | $227K | 0.0% | -98.2% | 0.001% | |
| 5/15/2025 | Baird Financial Group Inc. | 32,069 | $2.27M | 0.0% | +6.0% | 0.006% | |
| 5/15/2025 | Vident Advisory LLC | 36,100 | $2.56M | 0.0% | +146.0% | 0.006% | |
| 5/15/2025 | Evergreen Capital Management LLC | 4,803 | $343K | 0.0% | +11.3% | 0.001% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 560,661 | $39.69M | 0.0% | -0.2% | 0.097% | |
| 5/15/2025 | Canada Pension Plan Investment Board | 486,417 | $34.43M | 0.0% | -53.6% | 0.084% | |
| 5/15/2025 | State of Wyoming | 7,206 | $510K | 0.1% | +344.8% | 0.001% | |
| 5/15/2025 | Tema Etfs LLC | 28,077 | $1.99M | 0.6% | N/A | 0.005% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 19,878 | $1.41M | 0.0% | -14.2% | 0.003% | |
| 5/15/2025 | BNP Paribas Financial Markets | 1,724,433 | $122.07M | 0.1% | +11.7% | 0.299% | |
| 5/15/2025 | Beck Bode LLC | 254,148 | $17.99M | 3.4% | +1.2% | 0.044% | |
| 5/15/2025 | Cascade Investment Group Inc. | 7,980 | $565K | 0.4% | -5.9% | 0.001% | |
| 5/14/2025 | Truvestments Capital LLC | 900 | $64K | 0.0% | N/A | 0.000% | |
| 5/14/2025 | Guggenheim Capital LLC | 227,056 | $16.07M | 0.1% | -2.1% | 0.039% | |
| 5/14/2025 | CreativeOne Wealth LLC | 7,474 | $529K | 0.0% | +12.5% | 0.001% | |
| 5/14/2025 | Ieq Capital LLC | 73,403 | $5.20M | 0.0% | -38.1% | 0.013% | |
| 5/14/2025 | Gabelli Funds LLC | 539,916 | $38.22M | 0.3% | -0.5% | 0.094% | |
| 5/14/2025 | Rafferty Asset Management LLC | 235,418 | $16.67M | 0.1% | -7.7% | 0.041% | |
| 5/14/2025 | Caisse DE Depot ET Placement DU Quebec | 529,837 | $37.51M | 0.1% | N/A | 0.092% | |
| 5/14/2025 | Corebridge Financial Inc. | 168,139 | $11.90M | 0.1% | -3.0% | 0.029% | |
| 5/14/2025 | Comerica Bank | 146,276 | $10.36M | 0.0% | -1.6% | 0.025% | |
| 5/14/2025 | Freedom Investment Management Inc. | 6,071 | $430K | 0.0% | -9.9% | 0.001% | |
| 5/14/2025 | MetLife Investment Management LLC | 149,156 | $10.56M | 0.1% | -1.9% | 0.026% | |
| 5/14/2025 | ICONIQ Capital LLC | 3,356 | $238K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | Campbell & CO Investment Adviser LLC | 40,252 | $2.85M | 0.2% | N/A | 0.007% | |
| 5/14/2025 | Oliver Luxxe Assets LLC | 98,721 | $6.99M | 1.3% | +2.9% | 0.017% | |
| 5/14/2025 | SVB Wealth LLC | 2,490 | $176K | 0.0% | -56.7% | 0.000% | |
| 5/14/2025 | Cbre Investment Management Listed Real Assets LLC | 1,455,038 | $103.00M | 1.6% | +33.2% | 0.252% | |
| 5/14/2025 | Smartleaf Asset Management LLC | 6,983 | $487K | 0.0% | -11.5% | 0.001% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 36,709 | $2.60M | 0.0% | +11.9% | 0.006% | |
| 5/14/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109,819 | $7.77M | 0.0% | +2.9% | 0.019% | |
| 5/14/2025 | AlphaQuest LLC | 9,267 | $656K | 0.1% | -37.4% | 0.002% | |
| 5/14/2025 | Allstate Corp | 6,276 | $444K | 0.0% | -62.6% | 0.001% | |
| 5/14/2025 | Kestra Advisory Services LLC | 47,699 | $3.38M | 0.0% | -4.4% | 0.008% | |
| 5/14/2025 | Tortoise Capital Advisors L.L.C. | 30,463 | $2.16M | 0.0% | N/A | 0.005% | |
| 5/14/2025 | Compound Planning Inc. | 3,370 | $239K | 0.0% | -18.2% | 0.001% | |
| 5/14/2025 | Newport Trust Company LLC | 4,027,468 | $285.10M | 0.7% | -1.9% | 0.698% | |
| 5/14/2025 | Ameriprise Financial Inc. | 2,296,941 | $162.63M | 0.0% | +0.1% | 0.398% | |
| 5/14/2025 | Norinchukin Bank The | 40,608 | $2.88M | 0.1% | +45.2% | 0.007% | |
| 5/14/2025 | CW Advisors LLC | 20,934 | $1.48M | 0.0% | +6.6% | 0.004% | |
| 5/14/2025 | Summit Financial LLC | 7,212 | $511K | 0.0% | +30.0% | 0.001% | |
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| 5/14/2025 | Price T Rowe Associates Inc. MD | 25,809,978 | $1.83B | 0.2% | +31.0% | 4.475% | |
| 5/14/2025 | Martingale Asset Management L P | 136,343 | $9.65M | 0.2% | +4.3% | 0.024% | |
| 5/14/2025 | Dorsey & Whitney Trust CO LLC | 13,883 | $983K | 0.1% | -2.4% | 0.002% | |
| 5/14/2025 | Venture Visionary Partners LLC | 3,723 | $264K | 0.0% | -17.4% | 0.001% | |
| 5/14/2025 | Credit Agricole S A | 175,785 | $12.44M | 0.0% | +8.3% | 0.030% | |
| 5/14/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 12,443 | $880K | 0.0% | +2.1% | 0.002% | |
| 5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 15,939 | $1.13M | 0.0% | -9.7% | 0.003% | |
| 5/14/2025 | Legacy Financial Advisors Inc. | 6,124 | $434K | 0.1% | +7.8% | 0.001% | |
| 5/14/2025 | Hsbc Holdings PLC | 1,120,381 | $79.23M | 0.0% | -14.6% | 0.194% | |
| 5/14/2025 | Colonial Trust Advisors | 1,795 | $127K | 0.0% | +16.2% | 0.000% | |
