| 7/22/2025 | Knights of Columbus Asset Advisors LLC | 104,288 | $3.83M | 0.2% | N/A | 0.065% | |
| 7/22/2025 | DAVENPORT & Co LLC | 5,674 | $208K | 0.0% | N/A | 0.004% | |
| 7/22/2025 | Merit Financial Group LLC | 172,783 | $6.35M | 0.1% | -1.7% | 0.108% | |
| 7/22/2025 | Beacon Financial Advisory LLC | 6,254 | $230K | 0.1% | N/A | 0.004% | |
| 7/22/2025 | Highland Capital Management LLC | 6,037 | $222K | 0.0% | N/A | 0.004% | |
| 7/22/2025 | Wealthcare Advisory Partners LLC | 7,208 | $265K | 0.0% | -47.5% | 0.005% | |
| 7/22/2025 | Accel Wealth Management | 15,781 | $580K | 0.2% | +37.3% | 0.010% | |
| 7/21/2025 | Ameritas Advisory Services LLC | 11,990 | $441K | 0.0% | -11.3% | 0.008% | |
| 7/21/2025 | Mirae Asset Global Investments Co. Ltd. | 3,287 | $121K | 0.0% | -20.5% | 0.002% | |
| 7/18/2025 | Pure Financial Advisors LLC | 8,830 | $324K | 0.0% | -4.5% | 0.006% | |
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| 7/18/2025 | PFG Investments LLC | 8,381 | $308K | 0.0% | -8.9% | 0.005% | |
| 7/18/2025 | Truist Financial Corp | 15,913 | $585K | 0.0% | +11.9% | 0.010% | |
| 7/17/2025 | Trivium Point Advisory LLC | 20,820 | $765K | 0.1% | -21.9% | 0.013% | |
| 7/17/2025 | Janney Montgomery Scott LLC | 16,531 | $607K | 0.0% | -5.5% | 0.010% | |
| 7/17/2025 | Sound Income Strategies LLC | 1,610 | $59K | 0.0% | -68.5% | 0.001% | |
| 7/17/2025 | Beacon Capital Management LLC | 17,075 | $627K | 0.1% | -17.5% | 0.011% | |
| 7/16/2025 | State of Alaska Department of Revenue | 77,152 | $2.83M | 0.0% | +4.7% | 0.048% | |
| 7/16/2025 | Perigon Wealth Management LLC | 21,480 | $789K | 0.0% | -34.0% | 0.013% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 231,343 | $8.50M | 0.0% | +7.4% | 0.145% | |
| 7/15/2025 | Ballentine Partners LLC | 10,745 | $395K | 0.0% | +11.3% | 0.007% | |
| 7/15/2025 | Main Street Group LTD | 1,029 | $38K | 0.0% | -59.4% | 0.001% | |
| 7/15/2025 | Kelly Financial Group LLC | 14,373 | $528K | 0.1% | N/A | 0.009% | |
| 7/14/2025 | GAMMA Investing LLC | 1,716 | $63K | 0.0% | +22.1% | 0.001% | |
| 7/14/2025 | Park Avenue Securities LLC | 8,642 | $318K | 0.0% | N/A | 0.005% | |
| 7/14/2025 | Physician Wealth Advisors Inc. | 936 | $34K | 0.0% | N/A | 0.001% | |
| 7/11/2025 | Silver Oak Securities Incorporated | 21,827 | $802K | 0.1% | -7.4% | 0.014% | |
| 7/11/2025 | Harbour Capital Advisors LLC | 72,120 | $2.62M | 0.6% | +116.1% | 0.045% | |
| 7/11/2025 | IFM Investors Pty Ltd | 25,533 | $938K | 0.0% | -16.4% | 0.016% | |
| 7/11/2025 | Grove Bank & Trust | 3,542 | $130K | 0.0% | N/A | 0.002% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 29,300 | $1.09M | 0.0% | +1.4% | 0.018% | |
| 7/10/2025 | Secure Asset Management LLC | 6,449 | $237K | 0.0% | N/A | 0.004% | |
| 7/10/2025 | Sumitomo Mitsui DS Asset Management Company Ltd | 33,961 | $1.25M | 0.0% | +9.9% | 0.021% | |
| 7/9/2025 | Dynamic Advisor Solutions LLC | 52,620 | $1.93M | 0.1% | -2.5% | 0.033% | |
| 7/9/2025 | Balefire LLC | 10,538 | $387K | 0.1% | N/A | 0.007% | |
| 7/9/2025 | Fiduciary Alliance LLC | 9,244 | $340K | 0.0% | -9.1% | 0.006% | |
| 7/8/2025 | Gallacher Capital Management LLC | 17,405 | $639K | 0.3% | N/A | 0.011% | |
| 7/7/2025 | HMS Capital Management LLC | 11,713 | $430K | 0.2% | N/A | 0.007% | |
| 7/7/2025 | Peak Financial Advisors LLC | 13,039 | $479K | 0.2% | -48.1% | 0.008% | |
| 6/18/2025 | Voya Investment Management LLC | 40,263 | $1.22M | 0.0% | -5.3% | 0.025% | |
| 6/10/2025 | BROOKFIELD Corp ON | 847,132 | $25.67M | 0.1% | +75.1% | 0.531% | |
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| 6/6/2025 | Militia Capital Partners LP | 14,900 | $451K | 0.4% | +776.5% | 0.009% | |
| 6/2/2025 | Modern Wealth Management LLC | 95,879 | $2.91M | 0.1% | -1.8% | 0.060% | |
| 5/29/2025 | Rhumbline Advisers | 249,975 | $7.57M | 0.0% | -2.5% | 0.157% | |
| 5/28/2025 | Strs Ohio | 404,000 | $12.24M | 0.1% | N/A | 0.253% | |
| 5/21/2025 | Acadian Asset Management LLC | 6,130 | $185K | 0.0% | N/A | 0.004% | |
| 5/21/2025 | Geneos Wealth Management Inc. | 23,365 | $708K | 0.0% | -12.4% | 0.015% | |
| 5/21/2025 | IFM Investors Pty Ltd | 30,540 | $925K | 0.0% | -12.8% | 0.019% | |
| 5/20/2025 | Intech Investment Management LLC | 90,725 | $2.75M | 0.0% | +110.2% | 0.057% | |
| 5/20/2025 | Focus Partners Wealth | 25,809 | $782K | 0.0% | +6.6% | 0.016% | |
| 5/19/2025 | SageView Advisory Group LLC | 12,551 | $380K | 0.0% | -14.0% | 0.008% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 928,875 | $28.15M | 0.0% | +21.0% | 0.582% | |
| 5/16/2025 | Coppell Advisory Solutions LLC | 6,565 | $210K | 0.0% | -43.3% | 0.004% | |
| 5/16/2025 | Arete Wealth Advisors LLC | 9,210 | $279K | 0.0% | -84.0% | 0.006% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 372,455 | $11.29M | 0.0% | -35.8% | 0.234% | |
| 5/16/2025 | Uniplan Investment Counsel Inc. | 51,621 | $1.56M | 0.2% | -3.4% | 0.033% | |
| 5/16/2025 | Nissay Asset Management Corp Japan ADV | 22,663 | $687K | 0.0% | +2.5% | 0.014% | |
| 5/16/2025 | NewEdge Advisors LLC | 23,509 | $712K | 0.0% | +9.4% | 0.015% | |
| 5/16/2025 | Millennium Management LLC | 572,722 | $17.35M | 0.0% | -52.6% | 0.363% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,521 | $2.74M | 0.0% | +4.6% | 0.057% | |
| 5/16/2025 | Integrated Wealth Concepts LLC | 6,655 | $202K | 0.0% | -41.7% | 0.004% | |
| 5/16/2025 | Investmark Advisory Group LLC | 11,316 | $343K | 0.2% | -8.2% | 0.007% | |
| 5/16/2025 | Boothbay Fund Management LLC | 238,650 | $7.23M | 0.2% | -18.3% | 0.151% | |
| 5/16/2025 | Alliancebernstein L.P. | 4,559,365 | $138.15M | 0.0% | +350.7% | 2.894% | |
| 5/16/2025 | AQR Capital Management LLC | 25,275 | $766K | 0.0% | +170.1% | 0.016% | |
| 5/16/2025 | Amundi | 88,515 | $2.69M | 0.0% | +9.1% | 0.056% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 1,028,322 | $31.16M | 0.1% | +43.3% | 0.653% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 1,050,000 | $31.82M | 0.1% | +13.5% | 0.666% | |
| 5/15/2025 | Federation des caisses Desjardins du Quebec | 42,290 | $1.28M | 0.0% | N/A | 0.027% | |
| 5/15/2025 | FJ Capital Management LLC | 57,611 | $1.75M | 0.2% | +68.8% | 0.037% | |
| 5/15/2025 | Royal Bank of Canada | 171,660 | $5.20M | 0.0% | -0.9% | 0.109% | |
| 5/15/2025 | Vident Advisory LLC | 7,497 | $227K | 0.0% | N/A | 0.005% | |
| 5/15/2025 | WPG Advisers LLC | 81,905 | $2.48M | 2.3% | N/A | 0.052% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 10,656 | $323K | 0.0% | -27.7% | 0.007% | |
| 5/15/2025 | Eisler Capital Management Ltd. | 309,340 | $9.38M | 0.1% | N/A | 0.196% | |
| 5/14/2025 | PEAK6 LLC | 8,163 | $247K | 0.0% | -70.3% | 0.005% | |
| 5/14/2025 | CreativeOne Wealth LLC | 12,271 | $372K | 0.0% | -11.4% | 0.008% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 20,000 | $606K | 0.0% | -50.6% | 0.013% | |
| 5/14/2025 | FORA Capital LLC | 20,077 | $608K | 0.1% | N/A | 0.013% | |
| 5/14/2025 | WCG Wealth Advisors LLC | 18,547 | $562K | 0.0% | +14.7% | 0.012% | |
| 5/14/2025 | Corebridge Financial Inc. | 74,494 | $2.26M | 0.0% | -1.5% | 0.047% | |
| 5/14/2025 | MetLife Investment Management LLC | 94,449 | $2.86M | 0.0% | -1.6% | 0.060% | |
| 5/14/2025 | Jump Financial LLC | 42,135 | $1.28M | 0.0% | +179.4% | 0.027% | |
| 5/14/2025 | Cbre Investment Management Listed Real Assets LLC | 1,458,125 | $44.18M | 0.7% | +22.5% | 0.925% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 10,599 | $321K | 0.0% | +10.3% | 0.007% | |
| 5/14/2025 | Allstate Corp | 14,447 | $438K | 0.0% | +90.7% | 0.009% | |
| 5/14/2025 | Kestra Advisory Services LLC | 378,559 | $11.47M | 0.1% | -34.7% | 0.240% | |
| 5/14/2025 | Norinchukin Bank The | 7,073 | $214K | 0.0% | N/A | 0.004% | |
| 5/14/2025 | Hsbc Holdings PLC | 143,175 | $4.34M | 0.0% | +14.3% | 0.091% | |
| 5/14/2025 | Quantbot Technologies LP | 19,044 | $577K | 0.0% | -84.7% | 0.012% | |
| 5/14/2025 | Wellington Management Group LLP | 8,960,109 | $271.49M | 0.1% | -12.4% | 5.687% | |
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| 5/13/2025 | Aptus Capital Advisors LLC | 259,427 | $7.86M | 0.1% | N/A | 0.165% | |
| 5/13/2025 | Northern Trust Corp | 1,696,078 | $51.39M | 0.0% | -2.1% | 1.076% | |
| 5/13/2025 | Algert Global LLC | 123,024 | $3.73M | 0.1% | -6.3% | 0.078% | |
| 5/13/2025 | Raymond James Financial Inc. | 149,533 | $4.53M | 0.0% | +34.4% | 0.095% | |
| 5/13/2025 | Gen Wealth Partners Inc | 2,068 | $63K | 0.0% | -44.8% | 0.001% | |
| 5/13/2025 | State of New Jersey Common Pension Fund D | 211,712 | $6.42M | 0.0% | -2.3% | 0.134% | |
| 5/13/2025 | American Century Companies Inc. | 1,255,257 | $38.03M | 0.0% | -50.2% | 0.797% | |
| 5/13/2025 | EverSource Wealth Advisors LLC | 145,517 | $4.41M | 0.2% | -2.4% | 0.092% | |
| 5/13/2025 | Aberdeen Group plc | 843,378 | $25.55M | 0.0% | -18.2% | 0.535% | |
| 5/13/2025 | Trivium Point Advisory LLC | 26,653 | $808K | 0.1% | -27.9% | 0.017% | |
