| 5/17/2024 | Comerica Bank | 68,465 | $625K | 0.0% | -9.0% | 0.041% | |
| 5/16/2024 | California State Teachers Retirement System | 163,198 | $1.49M | 0.0% | -5.1% | 0.097% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 12,970 | $118K | 0.0% | +12.6% | 0.008% | |
| 5/16/2024 | Janus Henderson Group PLC | 168,496 | $1.54M | 0.0% | +131.0% | 0.100% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 98,156 | $897K | 0.0% | +6.4% | 0.058% | |
| 5/15/2024 | Truvestments Capital LLC | 5,291 | $48K | 0.0% | -35.3% | 0.003% | |
|
| 5/14/2024 | Cadence Bank | 10,000 | $91K | 0.0% | N/A | 0.006% | |
| 5/14/2024 | EntryPoint Capital LLC | 4,432 | $40K | 0.0% | N/A | 0.003% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 179,273 | $1.64M | 0.0% | +42.3% | 0.106% | |
| 5/10/2024 | Vanguard Group Inc. | 10,972,391 | $100.18M | 0.0% | -1.7% | 6.497% | |
| 5/10/2024 | First Foundation Advisors | 380,993 | $3.48M | 0.1% | +1.3% | 0.226% | |
| 5/9/2024 | HBK Sorce Advisory LLC | 67,077 | $612K | 0.0% | +3.6% | 0.040% | |
| 5/8/2024 | Entropy Technologies LP | 29,835 | $272K | 0.0% | N/A | 0.018% | |
| 5/8/2024 | ProShare Advisors LLC | 32,261 | $295K | 0.0% | +7.4% | 0.019% | |
| 5/7/2024 | Significant Wealth Partners LLC | 80,868 | $738K | 0.5% | N/A | 0.048% | |
| 5/7/2024 | Illinois Municipal Retirement Fund | 95,051 | $868K | 0.0% | +2.1% | 0.056% | |
| 5/7/2024 | SG Americas Securities LLC | 18,520 | $169K | 0.0% | +67.2% | 0.011% | |
| 5/6/2024 | Quantbot Technologies LP | 37,624 | $344K | 0.0% | N/A | 0.022% | |
| 5/6/2024 | Texas Permanent School Fund Corp | 138,085 | $1.26M | 0.0% | +1.3% | 0.082% | |
| 5/2/2024 | Jennison Associates LLC | 108,946 | $995K | 0.0% | +92.2% | 0.065% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 33,575 | $307K | 0.0% | N/A | 0.019% | |
| 5/1/2024 | BNP Paribas Financial Markets | 80,438 | $734K | 0.0% | -23.1% | 0.047% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 755,254 | $7.53M | 0.0% | -47.6% | 0.438% | |
| 5/1/2024 | Mission Wealth Management LP | 742,413 | $6.78M | 0.2% | -0.9% | 0.430% | |
| 4/30/2024 | Norden Group LLC | 18,309 | $167K | 0.0% | +24.7% | 0.011% | |
| 4/30/2024 | Van ECK Associates Corp | 1,037,320 | $9.47M | 0.0% | +2.3% | 0.601% | |
| 4/30/2024 | Joel Isaacson & Co. LLC | 52,341 | $478K | 0.0% | +9.2% | 0.030% | |
| 4/29/2024 | Principal Financial Group Inc. | 822,409 | $7.51M | 0.0% | -0.4% | 0.477% | |
| 4/26/2024 | Yousif Capital Management LLC | 71,070 | $649K | 0.0% | -9.3% | 0.041% | |
| 4/25/2024 | New York State Teachers Retirement System | 205,500 | $1.88M | 0.0% | -1.9% | 0.119% | |
| 4/24/2024 | Simplicity Wealth LLC | 30,000 | $274K | 0.0% | N/A | 0.017% | |
| 4/24/2024 | Spire Wealth Management | 13,842 | $126K | 0.0% | -93.0% | 0.008% | |
| 4/24/2024 | Midwest Heritage Bank FSB | 11,597 | $106K | 0.1% | N/A | 0.007% | |
| 4/19/2024 | Kovack Advisors Inc. | 18,789 | $172K | 0.0% | +25.2% | 0.011% | |
| 4/19/2024 | Arcus Capital Partners LLC | 59,884 | $547K | 0.2% | -25.1% | 0.035% | |
| 4/19/2024 | Norden Group LLC | 128,163 | $1.17M | 0.0% | +773.1% | 0.074% | |
| 4/18/2024 | Naviter Wealth LLC | 10,000 | $94K | 0.0% | N/A | 0.006% | |
| 4/16/2024 | MCF Advisors LLC | 4,464 | $42K | 0.0% | N/A | 0.003% | |
| 4/15/2024 | Sunbelt Securities Inc. | 70,176 | $641K | 0.1% | -8.8% | 0.041% | |
| 4/11/2024 | &PARTNERS | 184,465 | $1.68M | 0.2% | +32.0% | 0.107% | |
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| 4/11/2024 | MJP Associates Inc. ADV | 37,614 | $343K | 0.1% | +28.2% | 0.022% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 6,913 | $71K | 0.0% | -36.8% | 0.004% | |
| 3/15/2024 | B. Riley Wealth Advisors Inc. | 11,515 | $121K | 0.0% | -11.2% | 0.007% | |
| 3/11/2024 | Vanguard Group Inc. | 11,163,763 | $114.43M | 0.0% | +7.1% | 6.470% | |
| 3/5/2024 | Wellington Management Group LLP | 428,999 | $4.40M | 0.0% | +6.6% | 0.249% | |
| 2/26/2024 | Centaurus Financial Inc. | 10,869 | $111K | 0.0% | N/A | 0.006% | |
| 2/26/2024 | Virtu Financial LLC | 31,940 | $327K | 0.0% | N/A | 0.019% | |
| 2/13/2024 | Waterfall Asset Management LLC | 3,908,984 | $40.07M | 55.1% | N/A | 2.271% | |
| 2/13/2024 | CIBC Private Wealth Group LLC | 65,092 | $667K | 0.0% | N/A | 0.038% | |
| 2/13/2024 | Prevail Innovative Wealth Advisors LLC | 376,738 | $3.86M | 1.8% | -5.8% | 0.219% | |
| 2/12/2024 | Parallel Advisors LLC | 1,039,485 | $10.66M | 0.3% | -18.9% | 0.604% | |
| 2/9/2024 | Congress Wealth Management LLC DE | 31,379 | $322K | 0.0% | +27.0% | 0.018% | |
| 2/9/2024 | Advisory Services Network LLC | 89,456 | $917K | 0.0% | -2.8% | 0.052% | |
| 2/9/2024 | Team Hewins LLC | 23,063 | $236K | 0.0% | N/A | 0.013% | |
| 2/9/2024 | AXS Investments LLC | 225,368 | $2.31M | 0.6% | -5.2% | 0.131% | |
| 2/9/2024 | Corient Private Wealth LLC | 48,541 | $498K | 0.0% | -10.4% | 0.028% | |
| 2/8/2024 | Sheaff Brock Investment Advisors LLC | 13,073 | $134K | 0.0% | N/A | 0.008% | |
| 2/8/2024 | Brown Advisory Inc. | 33,964 | $348K | 0.0% | -23.9% | 0.020% | |
| 2/8/2024 | Beacon Pointe Advisors LLC | 172,649 | $1.77M | 0.0% | -1.7% | 0.100% | |
| 2/8/2024 | Vanguard Personalized Indexing Management LLC | 13,801 | $141K | 0.0% | +19.5% | 0.008% | |
| 2/8/2024 | MAS Advisors LLC | 31,972 | $328K | 0.4% | -51.0% | 0.019% | |
| 2/7/2024 | Principal Financial Group Inc. | 825,567 | $8.46M | 0.0% | -3.2% | 0.480% | |
| 2/7/2024 | Jump Financial LLC | 22,516 | $231K | 0.0% | +106.7% | 0.013% | |
| 2/7/2024 | BNP Paribas Financial Markets | 104,649 | $1.07M | 0.0% | +48.6% | 0.061% | |
| 2/7/2024 | Patton Albertson Miller Group LLC | 102,571 | $1.05M | 0.2% | -24.3% | 0.060% | |
| 2/6/2024 | EdgeRock Capital LLC | 3,514 | $36K | 0.0% | N/A | 0.002% | |
| 2/6/2024 | Charles Schwab Investment Management Inc. | 1,300,267 | $13.33M | 0.0% | +2.4% | 0.755% | |
| 2/6/2024 | Spire Wealth Management | 196,722 | $1.94M | 0.1% | -10.2% | 0.114% | |
| 2/6/2024 | U.S. Capital Wealth Advisors LLC | 17,816 | $183K | 0.0% | -43.8% | 0.010% | |
| 2/6/2024 | Amalgamated Bank | 59,985 | $615K | 0.0% | -2.6% | 0.035% | |
| 2/6/2024 | Summit Global Investments | 165,932 | $1.70M | 0.1% | -2.5% | 0.096% | |
| 2/6/2024 | Swiss National Bank | 321,956 | $3.30M | 0.0% | -9.8% | 0.187% | |
| 2/5/2024 | Victory Capital Management Inc. | 60,266 | $618K | 0.0% | +11.5% | 0.035% | |
| 2/5/2024 | Bridgewater Advisors Inc. | 31,786 | $326K | 0.0% | -7.1% | 0.018% | |
| 2/5/2024 | Brighton Jones LLC | 13,762 | $141K | 0.0% | -33.0% | 0.008% | |
| 2/5/2024 | Mission Wealth Management LP | 749,236 | $7.68M | 0.2% | -35.5% | 0.435% | |
| 2/5/2024 | Van ECK Associates Corp | 1,013,596 | $10.39M | 0.0% | +11.9% | 0.589% | |
| 2/5/2024 | Magnus Financial Group LLC | 80,355 | $824K | 0.1% | -25.3% | 0.047% | |
| 2/2/2024 | Truist Financial Corp | 664,081 | $6.81M | 0.0% | -6.6% | 0.386% | |
| 2/2/2024 | Bailard Inc. | 60,800 | $623K | 0.0% | +50.1% | 0.035% | |
| 2/2/2024 | Madison Park Capital Advisors LLC | 49,550 | $508K | 0.5% | N/A | 0.029% | |
| 2/1/2024 | Wolverine Asset Management LLC | 13,400 | $137K | 0.0% | +26.4% | 0.008% | |
| 2/1/2024 | New York State Common Retirement Fund | 113,192 | $1.16M | 0.0% | +11.5% | 0.066% | |
| 2/1/2024 | Jennison Associates LLC | 56,672 | $581K | 0.0% | -21.7% | 0.033% | |
| 2/1/2024 | Handelsbanken Fonder AB | 25,130 | $258K | 0.0% | +80.4% | 0.015% | |
| 1/30/2024 | Tyche Wealth Partners LLC | 11,588 | $119K | 0.0% | N/A | 0.007% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 28,718 | $294K | 0.0% | -26.8% | 0.017% | |
| 1/30/2024 | SVB Wealth LLC | 309,691 | $3.17M | 0.1% | -28.9% | 0.180% | |
| 1/30/2024 | Bison Wealth LLC | 28,333 | $290K | 0.1% | -17.6% | 0.016% | |
| 1/30/2024 | Bear Mountain Capital Inc. | 3,112 | $30K | 0.0% | N/A | 0.002% | |
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| 1/29/2024 | Louisiana State Employees Retirement System | 79,200 | $812K | 0.0% | N/A | 0.046% | |
| 1/26/2024 | Soltis Investment Advisors LLC | 1,291,795 | $13.24M | 1.5% | -13.5% | 0.750% | |
| 1/25/2024 | HBK Sorce Advisory LLC | 64,760 | $664K | 0.0% | +6.4% | 0.038% | |
| 1/25/2024 | Nisa Investment Advisors LLC | 128,776 | $1.32M | 0.0% | -8.2% | 0.075% | |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 1,440,509 | $14.77M | 0.0% | -9.6% | 0.837% | |
| 1/24/2024 | Sowell Financial Services LLC | 48,078 | $507K | 0.0% | -2.8% | 0.028% | |
| 1/19/2024 | Denali Advisors LLC | 10,000 | $102K | 0.0% | N/A | 0.006% | |
| 1/18/2024 | Clear Harbor Asset Management LLC | 312,805 | $3.21M | 0.3% | -2.2% | 0.182% | |
| 1/17/2024 | Schechter Investment Advisors LLC | 1,221,327 | $12.52M | 1.1% | -1.4% | 0.710% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 40,265 | $413K | 0.0% | -40.2% | 0.023% | |
