| 5/17/2024 | Citizens Financial Group Inc. RI | 5,186 | $416K | 0.0% | -48.1% | 0.001% | |
| 5/17/2024 | Advisory Resource Group | 14,252 | $1.14M | 0.3% | -2.0% | 0.002% | |
| 5/17/2024 | iA Global Asset Management Inc. | 4,212 | $338K | 0.0% | -14.7% | 0.001% | |
| 5/17/2024 | Garner Asset Management Corp | 22,968 | $1.84M | 0.9% | +7.4% | 0.004% | |
| 5/17/2024 | Vista Investment Partners LLC | 38,224 | $3.06M | 1.0% | +14.8% | 0.007% | |
| 5/17/2024 | LBP AM SA | 205,764 | $16.50M | 0.7% | +24.6% | 0.035% | |
|
| 5/17/2024 | Beacon Capital Management LLC | 640 | $51K | 0.0% | +56.9% | 0.000% | |
| 5/17/2024 | Hancock Whitney Corp | 4,822 | $387K | 0.0% | -26.9% | 0.001% | |
| 5/17/2024 | Comerica Bank | 144,424 | $11.58M | 0.0% | -3.1% | 0.025% | |
| 5/17/2024 | Coppell Advisory Solutions Corp. | 2,722 | $218K | 0.0% | N/A | 0.000% | |
| 5/17/2024 | Castleark Management LLC | 17,220 | $1.38M | 0.1% | +15.7% | 0.003% | |
| 5/16/2024 | Redwood Investment Management LLC | 28,495 | $2.28M | 0.2% | -1.3% | 0.005% | |
| 5/16/2024 | California State Teachers Retirement System | 1,230,021 | $98.61M | 0.1% | +7.2% | 0.211% | |
| 5/16/2024 | Innova Wealth Partners | 2,495 | $200K | 0.2% | N/A | 0.000% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 76,937 | $6.17M | 0.1% | +1.3% | 0.013% | |
| 5/16/2024 | Janus Henderson Group PLC | 3,725,904 | $298.70M | 0.2% | -17.1% | 0.638% | |
| 5/16/2024 | BROOKFIELD Corp ON | 1,148,414 | $92.07M | 0.5% | -32.7% | 0.197% | |
| 5/16/2024 | Bayesian Capital Management LP | 6,600 | $529K | 0.1% | -86.6% | 0.001% | |
| 5/16/2024 | Blackstone Inc. | 354,550 | $28.42M | 0.1% | -9.2% | 0.061% | |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 32,177 | $2.58M | 0.0% | -7.2% | 0.006% | |
| 5/15/2024 | Earnest Partners LLC | 298,162 | $23.90M | 0.1% | +6.3% | 0.051% | |
| 5/15/2024 | SVB Wealth LLC | 21,693 | $1.74M | 0.0% | +3.2% | 0.004% | |
| 5/15/2024 | Beaird Harris Wealth Management LLC | 52,538 | $4.21M | 0.4% | +2.0% | 0.009% | |
| 5/15/2024 | Public Employees Retirement System of Ohio | 222,785 | $17.86M | 0.1% | -8.6% | 0.038% | |
| 5/15/2024 | Robertson Opportunity Capital LLC | 117,000 | $9.38M | 4.2% | -19.9% | 0.020% | |
| 5/15/2024 | Public Employees Retirement Association of Colorado | 62,619 | $5.02M | 0.0% | -2.0% | 0.011% | |
| 5/15/2024 | Energy Income Partners LLC | 3,434,728 | $275.36M | 5.6% | +10.3% | 0.588% | |
| 5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 19,225 | $1.54M | 0.1% | -7.4% | 0.003% | |
| 5/15/2024 | Kentucky Retirement Systems | 44,241 | $3.55M | 0.1% | -5.1% | 0.008% | |
| 5/15/2024 | Fairview Capital Investment Management LLC | 229,707 | $18.42M | 1.0% | -26.1% | 0.039% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 792,631 | $63.55M | 0.0% | +1.5% | 0.136% | |
| 5/15/2024 | BOKF NA | 406,134 | $32.37M | 0.6% | -17.9% | 0.070% | |
| 5/15/2024 | Beck Capital Management LLC | 49,901 | $4.00M | 1.2% | -0.4% | 0.009% | |
| 5/15/2024 | Steel Grove Capital Advisors LLC | 33,055 | $2.65M | 0.1% | -3.0% | 0.006% | |
| 5/15/2024 | Lazard Asset Management LLC | 4,815 | $385K | 0.0% | -19.0% | 0.001% | |
| 5/15/2024 | LRI Investments LLC | 1,383 | $111K | 0.0% | N/A | 0.000% | |
| 5/15/2024 | 1832 Asset Management L.P. | 30,500 | $2.45M | 0.0% | N/A | 0.005% | |
| 5/15/2024 | Truvestments Capital LLC | 2,331 | $187K | 0.1% | -15.3% | 0.000% | |
| 5/15/2024 | Quadrature Capital Ltd | 59,869 | $4.80M | 0.1% | -35.3% | 0.010% | |
| 5/15/2024 | Gabelli Funds LLC | 827,683 | $66.36M | 0.5% | -4.4% | 0.142% | |
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| 5/15/2024 | Gamco Investors INC. ET AL | 175,950 | $14.11M | 0.1% | +0.4% | 0.030% | |
| 5/15/2024 | Stonebridge Capital Advisors LLC | 3,192 | $256K | 0.0% | -4.0% | 0.001% | |
| 5/14/2024 | Westwood Holdings Group Inc. | 2,101,744 | $168.50M | 1.3% | +1.2% | 0.360% | |
| 5/14/2024 | Toronto Dominion Bank | 345,560 | $27.70M | 0.0% | +2.1% | 0.059% | |
| 5/14/2024 | Sheaff Brock Investment Advisors LLC | 116,962 | $9.38M | 0.6% | +1.2% | 0.020% | |
| 5/14/2024 | Rodgers Brothers Inc. | 78,450 | $6.29M | 0.9% | +9.2% | 0.013% | |
| 5/14/2024 | Advisors Asset Management Inc. | 94,437 | $7.57M | 0.1% | -12.0% | 0.016% | |
| 5/14/2024 | Axxcess Wealth Management LLC | 14,297 | $1.15M | 0.0% | -7.8% | 0.002% | |
| 5/14/2024 | EP Wealth Advisors LLC | 17,325 | $1.39M | 0.0% | +23.7% | 0.003% | |
| 5/14/2024 | Freestone Capital Holdings LLC | 11,559 | $927K | 0.0% | N/A | 0.002% | |
| 5/14/2024 | CreativeOne Wealth LLC | 22,242 | $1.78M | 0.1% | +44.8% | 0.004% | |
| 5/14/2024 | Fayez Sarofim & Co | 92,183 | $7.39M | 0.0% | +0.8% | 0.016% | |
| 5/14/2024 | Shell Asset Management Co. | 15,511 | $1.24M | 0.1% | -42.8% | 0.003% | |
| 5/14/2024 | Crewe Advisors LLC | 2,219 | $178K | 0.0% | N/A | 0.000% | |
| 5/14/2024 | InterOcean Capital Group LLC | 41,197 | $3.30M | 0.1% | +3.6% | 0.007% | |
| 5/14/2024 | GQG Partners LLC | 456,479 | $36.60M | 0.1% | +3.1% | 0.078% | |
| 5/14/2024 | Pitcairn Co. | 6,752 | $541K | 0.0% | +21.6% | 0.001% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 773,467 | $62.06M | 0.1% | +2.1% | 0.133% | |
| 5/14/2024 | American International Group Inc. | 156,118 | $12.52M | 0.0% | -0.8% | 0.027% | |
| 5/14/2024 | Twin Capital Management Inc. | 31,918 | $2.56M | 0.3% | -16.7% | 0.005% | |
| 5/14/2024 | Lake Street Advisors Group LLC | 39,167 | $3.14M | 0.1% | +1,168.8% | 0.007% | |
| 5/13/2024 | Bessemer Group Inc. | 21,600 | $1.73M | 0.0% | -16.3% | 0.004% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 19,628 | $1.57M | 0.0% | +265.3% | 0.003% | |
| 5/13/2024 | Clearbridge Investments LLC | 3,166,027 | $253.82M | 0.2% | +0.1% | 0.542% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 35,271 | $2.83M | 0.0% | +50.9% | 0.006% | |
| 5/13/2024 | Rockport Wealth LLC | 7,782 | $624K | 0.2% | N/A | 0.001% | |
| 5/13/2024 | Penobscot Investment Management Company Inc. | 23,949 | $1.92M | 0.2% | +20.7% | 0.004% | |
| 5/11/2024 | Bahl & Gaynor Inc. | 13,738 | $1.10M | 0.0% | +6.8% | 0.002% | |
| 5/11/2024 | Davis R M Inc. | 5,612 | $450K | 0.0% | -7.3% | 0.001% | |
| 5/11/2024 | Partners Group Holding AG | 2,576 | $207K | 0.0% | N/A | 0.000% | |
| 5/11/2024 | Covestor Ltd | 341 | $27K | 0.0% | -80.0% | 0.000% | |
| 5/11/2024 | Jacobi Capital Management LLC | 6,936 | $556K | 0.1% | -8.7% | 0.001% | |
| 5/11/2024 | Edgestream Partners L.P. | 81,071 | $6.50M | 0.3% | +2,435.8% | 0.014% | |
| 5/11/2024 | Hutner Capital Management Inc. | 19,336 | $1.55M | 0.8% | +20.2% | 0.003% | |
| 5/10/2024 | Osaic Holdings Inc. | 285,762 | $22.91M | 0.1% | -15.5% | 0.049% | |
| 5/10/2024 | Blue Barn Wealth LLC | 2,671 | $214K | 0.1% | N/A | 0.000% | |
| 5/10/2024 | South Street Advisors LLC | 12,820 | $1.03M | 0.2% | +3.6% | 0.002% | |
| 5/10/2024 | Capital Management Corp VA | 205,972 | $16.51M | 3.1% | -8.3% | 0.035% | |
| 5/10/2024 | Vanguard Group Inc. | 69,128,583 | $5.54B | 0.1% | -0.8% | 11.844% | |
| 5/10/2024 | Intech Investment Management LLC | 52,760 | $4.23M | 0.1% | -75.5% | 0.009% | |
| 5/10/2024 | Clearstead Trust LLC | 3,153 | $253K | 0.1% | +11.0% | 0.001% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 306,380 | $24.56M | 0.1% | -8.5% | 0.052% | |
| 5/10/2024 | Pinnacle Wealth Planning Services Inc. | 2,547 | $204K | 0.0% | N/A | 0.000% | |
| 5/10/2024 | First Foundation Advisors | 4,538 | $364K | 0.0% | -4.1% | 0.001% | |
| 5/10/2024 | M&G Plc | 970,425 | $77.63M | 0.5% | N/A | 0.166% | |
| 5/10/2024 | ARK & TLK Investments LLC | 2,727 | $219K | 0.1% | -21.6% | 0.000% | |
| 5/10/2024 | Banco Santander S.A. | 15,055 | $1.21M | 0.0% | N/A | 0.003% | |
| 5/10/2024 | Tocqueville Asset Management L.P. | 14,224 | $1.14M | 0.0% | -4.3% | 0.002% | |
| 5/10/2024 | TCTC Holdings LLC | 5,156 | $413K | 0.0% | -3.7% | 0.001% | |
| 5/10/2024 | Garrison Point Advisors LLC | 9,407 | $754K | 0.5% | +2.5% | 0.002% | |
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| 5/10/2024 | Nwam LLC | 2,557 | $201K | 0.0% | N/A | 0.000% | |
| 5/9/2024 | Leo Wealth LLC | 2,850 | $228K | 0.0% | N/A | 0.000% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 59,494 | $4.77M | 0.1% | -11.0% | 0.010% | |
| 5/9/2024 | Blair William & Co. IL | 138,954 | $11.14M | 0.0% | -4.0% | 0.024% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 15,166 | $1.22M | 0.0% | +2.7% | 0.003% | |
| 5/9/2024 | First Eagle Investment Management LLC | 3,465,068 | $277.80M | 0.6% | +12.3% | 0.594% | |
| 5/9/2024 | JBR Co Financial Management Inc | 33,228 | $2.66M | 2.1% | -1.6% | 0.006% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 683,665 | $54.81M | 0.1% | +17.5% | 0.117% | |
| 5/9/2024 | Private Management Group Inc. | 33,645 | $2.70M | 0.1% | +0.9% | 0.006% | |
| 5/9/2024 | Texas Yale Capital Corp. | 128,440 | $10.30M | 0.5% | +0.3% | 0.022% | |
