| 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% | |
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| 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% | |
| 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% | |
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| 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% | |
| 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% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 521,217 | $41.79M | 0.1% | -1.6% | 0.089% | |
| 5/9/2024 | Eagle Bay Advisors LLC | 924 | $74K | 0.0% | +3,750.0% | 0.000% | |
| 5/9/2024 | Dearborn Partners LLC | 113,612 | $9.11M | 0.4% | -31.0% | 0.019% | |
| 5/9/2024 | Miramar Capital LLC | 209,139 | $16.39M | 4.1% | -0.9% | 0.036% | |
| 5/9/2024 | WP Advisors LLC | 94,552 | $7.58M | 2.5% | +0.4% | 0.016% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,100 | $5.06M | 0.0% | +28.7% | 0.011% | |
| 5/8/2024 | Entropy Technologies LP | 6,950 | $557K | 0.1% | N/A | 0.001% | |
| 5/8/2024 | Sheets Smith Wealth Management | 52,199 | $4.19M | 0.5% | +0.3% | 0.009% | |
| 5/8/2024 | Heritage Wealth Advisors | 900 | $72K | 0.0% | -40.2% | 0.000% | |
| 5/8/2024 | ProShare Advisors LLC | 169,353 | $13.58M | 0.0% | -7.6% | 0.029% | |
| 5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 980,682 | $78.62M | 0.5% | +0.9% | 0.168% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 83,620 | $6.70M | 0.1% | -2.1% | 0.014% | |
| 5/8/2024 | US Bancorp DE | 82,809 | $6.64M | 0.0% | -3.6% | 0.014% | |
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| 5/8/2024 | Russell Investments Group Ltd. | 488,196 | $39.12M | 0.1% | -7.4% | 0.084% | |
| 5/8/2024 | Qsemble Capital Management LP | 8,498 | $681K | 0.1% | N/A | 0.001% | |
| 5/8/2024 | QRG Capital Management Inc. | 5,453 | $437K | 0.0% | +3.8% | 0.001% | |
| 5/8/2024 | Headlands Technologies LLC | 7,504 | $602K | 0.1% | -54.1% | 0.001% | |
| 5/8/2024 | AMJ Financial Wealth Management | 30,222 | $2.42M | 0.8% | +2.9% | 0.005% | |
| 5/8/2024 | Williams Jones Wealth Management LLC. | 71,045 | $5.70M | 0.1% | -4.0% | 0.012% | |
| 5/8/2024 | Inspire Investing LLC | 6,824 | $547K | 0.1% | -10.6% | 0.001% | |
| 5/8/2024 | Donoghue Forlines LLC | 8,292 | $665K | 0.2% | -16.9% | 0.001% | |
| 5/7/2024 | Verus Capital Partners LLC | 5,915 | $474K | 0.1% | +3.2% | 0.001% | |
| 5/7/2024 | Meeder Advisory Services Inc. | 9,101 | $730K | 0.1% | +7.5% | 0.002% | |
