| 5/17/2024 | Comerica Bank | 83,899 | $3.55M | 0.0% | -3.6% | 0.049% | |
| 5/17/2024 | Castleark Management LLC | 151,060 | $6.39M | 0.3% | +6.5% | 0.088% | |
| 5/17/2024 | Tidal Investments LLC | 27,326 | $1.16M | 0.0% | +3.4% | 0.016% | |
| 5/16/2024 | California State Teachers Retirement System | 169,441 | $7.16M | 0.0% | +11.0% | 0.099% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 5,727 | $242K | 0.0% | +11.7% | 0.003% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 913,786 | $38.64M | 0.2% | +7.7% | 0.534% | |
|
| 5/16/2024 | Janus Henderson Group PLC | 78,374 | $3.31M | 0.0% | +20.3% | 0.046% | |
| 5/16/2024 | Zurich Insurance Group Ltd FI | 591,999 | $25.03M | 0.2% | +0.2% | 0.346% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 26,285 | $1.11M | 0.0% | +15.0% | 0.015% | |
| 5/15/2024 | Energy Income Partners LLC | 761,757 | $32.21M | 0.7% | +39.0% | 0.445% | |
| 5/15/2024 | Ceeto Capital Group LLC | 5,000 | $211K | 0.1% | N/A | 0.003% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 103,721 | $4.39M | 0.0% | +5.3% | 0.061% | |
| 5/15/2024 | Truvestments Capital LLC | 14,316 | $605K | 0.2% | N/A | 0.008% | |
| 5/14/2024 | Advisors Asset Management Inc. | 65,598 | $2.77M | 0.1% | +8.8% | 0.038% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 79,371 | $3.35M | 0.0% | -0.5% | 0.046% | |
| 5/14/2024 | American International Group Inc. | 294,466 | $12.45M | 0.0% | -1.7% | 0.172% | |
| 5/13/2024 | Bessemer Group Inc. | 406,586 | $17.19M | 0.0% | +7.7% | 0.238% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 7,187 | $304K | 0.0% | -7.6% | 0.004% | |
| 5/10/2024 | Vanguard Group Inc. | 17,112,278 | $723.51M | 0.0% | +0.3% | 9.996% | |
| 5/9/2024 | Picton Mahoney Asset Management | 61,025 | $2.58M | 0.1% | +2.3% | 0.036% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 9,013 | $381K | 0.0% | N/A | 0.005% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 45,644 | $1.93M | 0.0% | +12.1% | 0.027% | |
| 5/9/2024 | Camelot Portfolios LLC | 29,300 | $1.24M | 1.2% | -11.3% | 0.017% | |
| 5/8/2024 | ProShare Advisors LLC | 33,955 | $1.44M | 0.0% | +4.2% | 0.020% | |
| 5/8/2024 | US Bancorp DE | 17,718 | $749K | 0.0% | -7.1% | 0.010% | |
| 5/8/2024 | Russell Investments Group Ltd. | 226,306 | $9.57M | 0.0% | +19.8% | 0.133% | |
| 5/7/2024 | Sei Investments Co. | 79,463 | $3.36M | 0.0% | -27.8% | 0.047% | |
| 5/7/2024 | Anchor Capital Advisors LLC | 1,555,808 | $65.78M | 1.7% | -4.1% | 0.914% | |
| 5/7/2024 | Susquehanna Portfolio Strategies LLC | 83,492 | $3.53M | 0.1% | -54.1% | 0.049% | |
| 5/7/2024 | Swiss National Bank | 336,400 | $14.22M | 0.0% | +19.1% | 0.198% | |
| 5/7/2024 | Lisanti Capital Growth LLC | 122,960 | $5.20M | 1.3% | +13.7% | 0.072% | |
| 5/7/2024 | Mesirow Institutional Investment Management Inc. | 485,995 | $20.55M | 1.8% | -0.1% | 0.286% | |
| 5/7/2024 | SG Americas Securities LLC | 11,297 | $478K | 0.0% | +143.4% | 0.007% | |
| 5/7/2024 | AIA Group Ltd | 34,500 | $1.46M | 0.0% | -3.6% | 0.020% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 149,110 | $6.30M | 0.0% | +1.3% | 0.088% | |
| 5/6/2024 | Lesa Sroufe & Co | 50,950 | $2.15M | 2.0% | +0.6% | 0.030% | |
| 5/3/2024 | Wellington Shields Capital Management LLC | 25,470 | $1.08M | 0.2% | -46.2% | 0.015% | |
| 5/3/2024 | Wellington Shields & Co. LLC | 26,200 | $1.11M | 0.4% | -35.8% | 0.015% | |
| 5/2/2024 | Mutual of America Capital Management LLC | 101,507 | $4.29M | 0.0% | -3.3% | 0.060% | |
| 5/2/2024 | Mitchell Mcleod Pugh & Williams Inc. | 18,059 | $764K | 0.2% | -3.7% | 0.011% | |
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| 5/2/2024 | Seelaus Asset Management LLC | 6,555 | $277K | 0.3% | -42.6% | 0.004% | |
| 5/1/2024 | GLOBALT Investments LLC GA | 44,647 | $1.89M | 0.1% | -4.5% | 0.026% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 89,204 | $3.77M | 0.0% | +6.9% | 0.052% | |
| 5/1/2024 | BNP Paribas Financial Markets | 739,254 | $31.26M | 0.0% | +7.9% | 0.434% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 64,780 | $2.74M | 0.0% | +0.4% | 0.038% | |
| 4/30/2024 | Retirement Systems of Alabama | 213,948 | $9.05M | 0.0% | +0.3% | 0.126% | |
| 4/29/2024 | Commonwealth Equity Services LLC | 97,828 | $4.14M | 0.0% | -1.6% | 0.057% | |
| 4/29/2024 | Greenleaf Trust | 6,691 | $283K | 0.0% | N/A | 0.004% | |
| 4/29/2024 | Principal Financial Group Inc. | 672,457 | $28.43M | 0.0% | +6.5% | 0.395% | |
| 4/27/2024 | Foster Victor Wealth Advisors LLC | 5,677 | $240K | 0.0% | -6.5% | 0.003% | |
| 4/26/2024 | Securian Asset Management Inc. | 14,011 | $592K | 0.0% | -2.6% | 0.008% | |
| 4/26/2024 | Yousif Capital Management LLC | 70,588 | $2.98M | 0.0% | -2.7% | 0.041% | |
| 4/25/2024 | New York State Teachers Retirement System | 170,870 | $7.22M | 0.0% | +0.6% | 0.100% | |
| 4/25/2024 | Bank of New York Mellon Corp | 4,735,489 | $200.22M | 0.0% | -4.1% | 2.783% | |
| 4/25/2024 | Whalen Wealth Management Inc. | 9,915 | $419K | 0.3% | N/A | 0.006% | |
| 4/23/2024 | Louisiana State Employees Retirement System | 49,000 | $2.07M | 0.0% | +2.3% | 0.029% | |
| 4/23/2024 | Amalgamated Bank | 88,309 | $3.73M | 0.0% | -15.1% | 0.052% | |
| 4/18/2024 | State of Michigan Retirement System | 41,797 | $1.77M | 0.0% | +2.2% | 0.025% | |
| 4/18/2024 | Diversified Trust Co | 32,354 | $1.37M | 0.0% | N/A | 0.019% | |
| 4/18/2024 | LVW Advisors LLC | 5,000 | $211K | 0.0% | N/A | 0.003% | |
| 4/16/2024 | New England Research & Management Inc. | 4,925 | $208K | 0.1% | N/A | 0.003% | |
| 4/16/2024 | Artemis Investment Management LLP | 737,010 | $31.14M | 0.4% | -0.1% | 0.433% | |
| 4/16/2024 | Hennessy Advisors Inc. | 810,700 | $34.28M | 1.4% | +18.0% | 0.476% | |
| 4/15/2024 | Benin Management CORP | 6,450 | $273K | 0.1% | -12.2% | 0.004% | |
| 4/13/2024 | Evanson Asset Management LLC | 5,040 | $213K | 0.0% | N/A | 0.003% | |
| 4/12/2024 | Wealth Management Partners LLC | 5,537 | $234K | 0.1% | -10.0% | 0.003% | |
| 4/12/2024 | Westend Capital Management LLC | 247,684 | $10.47M | 4.1% | N/A | 0.146% | |
| 4/10/2024 | Park Avenue Securities LLC | 8,849 | $374K | 0.0% | N/A | 0.005% | |
| 4/10/2024 | Partnership Wealth Management LLC | 44,390 | $1.88M | 1.3% | -18.2% | 0.026% | |
| 4/9/2024 | Rise Advisors LLC | 670 | $28K | 0.0% | N/A | 0.000% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 24,656 | $1.04M | 0.0% | -53.3% | 0.014% | |
| 4/5/2024 | Insight Wealth Strategies LLC | 27,468 | $1.16M | 0.2% | +5.5% | 0.016% | |
| 4/5/2024 | CWM LLC | 3,904 | $165K | 0.0% | +127.4% | 0.002% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 12,788 | $501K | 0.0% | -4.2% | 0.008% | |
| 3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 211,000 | $8.27M | 0.0% | -65.4% | 0.124% | |
| 3/15/2024 | B. Riley Wealth Advisors Inc. | 5,126 | $201K | 0.0% | -10.5% | 0.003% | |
| 3/14/2024 | Hennessy Advisors Inc. | 687,200 | $26.92M | 1.4% | N/A | 0.403% | |
| 3/11/2024 | Vanguard Group Inc. | 17,060,956 | $668.28M | 0.0% | +18.6% | 10.013% | |
| 3/5/2024 | Wellington Management Group LLP | 15,160,385 | $593.83M | 0.1% | -14.9% | 8.898% | |
| 3/1/2024 | Goldman Sachs Group Inc. | 794,174 | $31.11M | 0.0% | +7.2% | 0.466% | |
| 2/28/2024 | American International Group Inc. | 299,683 | $11.74M | 0.0% | +10.2% | 0.176% | |
| 2/26/2024 | Virtu Financial LLC | 6,370 | $250K | 0.0% | N/A | 0.004% | |
| 2/26/2024 | Teachers Retirement System of The State of Kentucky | 122,013 | $4.78M | 0.0% | -1.9% | 0.072% | |
| 2/20/2024 | GLOBALT Investments LLC GA | 46,752 | $1.83M | 0.1% | N/A | 0.027% | |
| 2/14/2024 | Appian Way Asset Management LP | 91,371 | $3.58M | 0.8% | -55.6% | 0.054% | |
| 2/14/2024 | Hotchkis & Wiley Capital Management LLC | 4,370,858 | $171.21M | 0.6% | -1.2% | 2.565% | |
| 2/14/2024 | American Trust Investment Advisors LLC | 192,694 | $7.55M | 3.9% | -14.5% | 0.113% | |
| 2/14/2024 | Ghisallo Capital Management LLC | 130,787 | $5.12M | 0.5% | N/A | 0.077% | |
| 2/14/2024 | Rubric Capital Management LP | 1,510,172 | $59.15M | 1.2% | -36.5% | 0.886% | |
| 2/13/2024 | Aristides Capital LLC | 16,649 | $652K | 0.2% | +72.5% | 0.010% | |
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| 2/13/2024 | American International Group Inc. | 299,683 | $11.74M | 0.1% | +10.2% | 0.176% | |
| 2/13/2024 | Sona Asset Management US LLC | 89,900 | $3.52M | 0.1% | N/A | 0.053% | |
| 2/13/2024 | California State Teachers Retirement System | 152,672 | $5.98M | 0.0% | -4.3% | 0.090% | |
| 2/12/2024 | Avestar Capital LLC | 8,261 | $324K | 0.0% | -7.7% | 0.005% | |
| 2/12/2024 | Oliver Luxxe Assets LLC | 67,357 | $2.64M | 0.6% | +208.0% | 0.040% | |
| 2/12/2024 | TFO Wealth Partners LLC | 8,925 | $350K | 0.0% | +148,650.0% | 0.005% | |
| 2/12/2024 | Millrace Asset Group Inc. | 47,812 | $1.87M | 1.9% | +46.3% | 0.028% | |
| 2/12/2024 | United Services Automobile Association | 11,535 | $452K | 0.0% | +11.5% | 0.007% | |
| 2/12/2024 | Parallel Advisors LLC | 2,053 | $80K | 0.0% | +19.6% | 0.001% | |
| 2/12/2024 | Hsbc Holdings PLC | 184,221 | $7.22M | 0.0% | -21.4% | 0.108% | |
