| 5/15/2024 | CoreFirst Bank & Trust | 2,050 | $92K | 0.1% | -31.1% | 0.000% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 16,542,328 | $739.44M | 0.1% | -18.4% | 1.060% | |
| 5/15/2024 | BOKF NA | 229,955 | $10.11M | 0.2% | +29.7% | 0.015% | |
| 5/15/2024 | Epoch Investment Partners Inc. | 1,822,969 | $81.49M | 0.4% | -9.0% | 0.117% | |
| 5/15/2024 | LRI Investments LLC | 6,321 | $262K | 0.0% | N/A | 0.000% | |
| 5/15/2024 | 1832 Asset Management L.P. | 1,470 | $66K | 0.0% | -96.4% | 0.000% | |
|
| 5/15/2024 | Quadrature Capital Ltd | 30,276 | $1.35M | 0.0% | N/A | 0.002% | |
| 5/15/2024 | Stonebridge Capital Advisors LLC | 287,433 | $12.85M | 1.2% | +6.1% | 0.018% | |
| 5/14/2024 | Capital Research Global Investors | 2,009,668 | $89.83M | 0.0% | +0.1% | 0.129% | |
| 5/14/2024 | Toronto Dominion Bank | 788,971 | $35.27M | 0.1% | -14.6% | 0.051% | |
| 5/14/2024 | Ariel Investments LLC | 160,295 | $7.17M | 0.1% | -0.3% | 0.010% | |
| 5/14/2024 | Advisors Asset Management Inc. | 277,787 | $12.42M | 0.2% | -16.1% | 0.018% | |
| 5/14/2024 | Axxcess Wealth Management LLC | 30,466 | $1.36M | 0.0% | +48.2% | 0.002% | |
| 5/14/2024 | EP Wealth Advisors LLC | 63,583 | $2.84M | 0.0% | +6.8% | 0.004% | |
| 5/14/2024 | Freestone Capital Holdings LLC | 10,345 | $462K | 0.0% | -82.7% | 0.001% | |
| 5/14/2024 | CreativeOne Wealth LLC | 25,828 | $1.16M | 0.0% | +78.4% | 0.002% | |
| 5/14/2024 | Sculati Wealth Management LLC | 6,113 | $273K | 0.1% | -7.5% | 0.000% | |
| 5/14/2024 | Stieven Capital Advisors L.P. | 175,000 | $7.82M | 1.6% | +373.0% | 0.011% | |
| 5/14/2024 | Shell Asset Management Co. | 29,467 | $1.32M | 0.1% | -23.4% | 0.002% | |
| 5/14/2024 | Payden & Rygel Investment Group | 512,200 | $22.90M | 1.1% | N/A | 0.033% | |
| 5/14/2024 | Crewe Advisors LLC | 883 | $39K | 0.0% | N/A | 0.000% | |
| 5/14/2024 | Evermay Wealth Management LLC | 2,511 | $113K | 0.0% | +43.6% | 0.000% | |
| 5/14/2024 | Natixis | 95,006 | $4.25M | 0.0% | -64.4% | 0.006% | |
| 5/14/2024 | InterOcean Capital Group LLC | 47,834 | $2.14M | 0.1% | +0.7% | 0.003% | |
| 5/14/2024 | Pitcairn Co. | 44,386 | $1.98M | 0.1% | +5.1% | 0.003% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 867,000 | $38.76M | 0.1% | -44.2% | 0.056% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 1,086,689 | $48.61M | 0.1% | -0.9% | 0.070% | |
| 5/14/2024 | American International Group Inc. | 425,354 | $19.01M | 0.1% | -8.9% | 0.027% | |
| 5/14/2024 | Vaughan David Investments LLC IL | 793,051 | $35.45M | 0.9% | +1.1% | 0.051% | |
| 5/14/2024 | National Bank of Canada FI | 652,120 | $27.28M | 0.0% | +6.3% | 0.042% | |
| 5/14/2024 | Lake Street Advisors Group LLC | 10,962 | $495K | 0.0% | +44.9% | 0.001% | |
| 5/13/2024 | Bessemer Group Inc. | 153,986 | $6.88M | 0.0% | +170.5% | 0.010% | |
| 5/13/2024 | UniSuper Management Pty Ltd | 20,382 | $911K | 0.0% | +1,140.5% | 0.001% | |
| 5/13/2024 | Clearbridge Investments LLC | 6,941,466 | $310.28M | 0.2% | +16.2% | 0.445% | |
| 5/13/2024 | Cedar Wealth Management LLC | 32,308 | $1.44M | 0.5% | +3.0% | 0.002% | |
| 5/13/2024 | Texas Capital Bancshares Inc TX | 6,774 | $303K | 0.1% | +5.0% | 0.000% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 219,378 | $9.81M | 0.1% | +29.0% | 0.014% | |
| 5/13/2024 | Ameritas Investment Partners Inc. | 22,223 | $993K | 0.0% | -2.2% | 0.001% | |
| 5/11/2024 | Bahl & Gaynor Inc. | 6,168,208 | $275.72M | 1.5% | -7.5% | 0.395% | |
| 5/11/2024 | Lcnb Corp | 62,990 | $2.82M | 1.0% | +1.4% | 0.004% | |
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| 5/11/2024 | Trustmark National Bank Trust Department | 8,044 | $360K | 0.0% | -20.9% | 0.001% | |
| 5/11/2024 | Alley Investment Management Company LLC | 132,191 | $5.91M | 0.8% | +0.3% | 0.008% | |
| 5/11/2024 | Covestor Ltd | 1,378 | $61K | 0.0% | -41.6% | 0.000% | |
| 5/11/2024 | Ironwood Investment Counsel LLC | 159,361 | $7.12M | 1.3% | -17.3% | 0.010% | |
| 5/11/2024 | Jacobi Capital Management LLC | 18,563 | $830K | 0.1% | +4.1% | 0.001% | |
| 5/10/2024 | Osaic Holdings Inc. | 543,191 | $24.29M | 0.1% | -49.7% | 0.035% | |
| 5/10/2024 | Acadian Asset Management LLC | 4,308 | $191K | 0.0% | -33.9% | 0.000% | |
| 5/10/2024 | TIAA Trust National Association | 54,000 | $2.41M | 0.0% | -7.7% | 0.003% | |
| 5/10/2024 | Vanguard Group Inc. | 135,371,282 | $6.05B | 0.1% | +0.4% | 8.675% | |
| 5/10/2024 | Cornerstone Advisors LLC | 92,400 | $4.13M | 0.2% | +5.7% | 0.006% | |
| 5/10/2024 | Viawealth LLC | 44,032 | $1.97M | 1.2% | -1.6% | 0.003% | |
| 5/10/2024 | Intech Investment Management LLC | 9,373 | $419K | 0.0% | +44.6% | 0.001% | |
| 5/10/2024 | JPMorgan Chase & Co. | 69,580,419 | $3.11B | 0.3% | 0.0% | 4.459% | |
| 5/10/2024 | Nicolet Advisory Services LLC | 21,662 | $952K | 0.1% | +8.7% | 0.001% | |
| 5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 813,001 | $36.34M | 0.1% | -2.8% | 0.052% | |
| 5/10/2024 | Pinnacle Wealth Planning Services Inc. | 10,012 | $448K | 0.1% | +23.3% | 0.001% | |
| 5/10/2024 | M&G Plc | 180,743 | $8.13M | 0.0% | N/A | 0.012% | |
| 5/10/2024 | Tocqueville Asset Management L.P. | 681,223 | $30.45M | 0.5% | -0.2% | 0.044% | |
| 5/10/2024 | Motco | 119,180 | $5.33M | 0.3% | -2.3% | 0.008% | |
| 5/10/2024 | Truepoint Inc. | 5,509 | $246K | 0.0% | -89.1% | 0.000% | |
| 5/10/2024 | TCTC Holdings LLC | 44,897 | $2.01M | 0.1% | -3.4% | 0.003% | |
| 5/10/2024 | 1ST Source Bank | 34,671 | $1.55M | 0.1% | +4.6% | 0.002% | |
| 5/10/2024 | Wintrust Investments LLC | 47,164 | $2.11M | 0.2% | +15.9% | 0.003% | |
| 5/10/2024 | Lindenwold Advisors INC | 29,486 | $1.32M | 0.7% | +6.7% | 0.002% | |
| 5/10/2024 | Nwam LLC | 119,890 | $4.99M | 0.4% | -1.7% | 0.008% | |
| 5/9/2024 | Kure Advisory LLC | 4,871 | $218K | 0.2% | -6.5% | 0.000% | |
| 5/9/2024 | Dorsey & Whitney Trust CO LLC | 297,733 | $13.31M | 0.9% | -5.2% | 0.019% | |
| 5/9/2024 | Leo Wealth LLC | 4,536 | $203K | 0.0% | -30.2% | 0.000% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 133,420 | $5.96M | 0.1% | +7.9% | 0.009% | |
| 5/9/2024 | Blair William & Co. IL | 196,913 | $8.80M | 0.0% | +14.3% | 0.013% | |
| 5/9/2024 | Wilkins Investment Counsel Inc. | 16,450 | $735K | 0.1% | N/A | 0.001% | |
| 5/9/2024 | Coho Partners Ltd. | 2,989,031 | $133.61M | 3.3% | -8.9% | 0.192% | |
| 5/9/2024 | HBK Sorce Advisory LLC | 66,585 | $2.98M | 0.1% | +5.7% | 0.004% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 82,064 | $3.67M | 0.1% | -66.7% | 0.005% | |
| 5/9/2024 | First Eagle Investment Management LLC | 8,921,691 | $398.80M | 0.9% | +0.3% | 0.572% | |
| 5/9/2024 | Landaas & Co. WI ADV | 14,171 | $630K | 0.2% | +10.1% | 0.001% | |
| 5/9/2024 | TBH Global Asset Management LLC | 5,994 | $268K | 0.1% | N/A | 0.000% | |
| 5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,852,308 | $82.80M | 0.1% | +22.2% | 0.119% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 1,508,608 | $67.44M | 0.1% | -3.2% | 0.097% | |
| 5/9/2024 | Portland Global Advisors LLC | 40,189 | $1.80M | 0.2% | -3.7% | 0.003% | |
| 5/9/2024 | Eagle Bay Advisors LLC | 686 | $31K | 0.0% | +93.2% | 0.000% | |
| 5/9/2024 | Dearborn Partners LLC | 31,704 | $1.42M | 0.1% | -23.9% | 0.002% | |
| 5/9/2024 | Pettyjohn Wood & White Inc. | 4,716 | $211K | 0.0% | N/A | 0.000% | |
| 5/9/2024 | Miramar Capital LLC | 348,822 | $14.50M | 3.6% | -0.1% | 0.022% | |
| 5/9/2024 | Rogco LP | 11,529 | $515K | 0.2% | +3.1% | 0.001% | |
| 5/9/2024 | Koshinski Asset Management Inc. | 16,378 | $732K | 0.1% | N/A | 0.001% | |
| 5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 233,819 | $10.45M | 0.0% | +23.6% | 0.015% | |
| 5/8/2024 | Entropy Technologies LP | 81,395 | $3.64M | 0.4% | N/A | 0.005% | |
| 5/8/2024 | Motley Fool Wealth Management LLC | 38,362 | $1.72M | 0.1% | +0.7% | 0.002% | |
| 5/8/2024 | Bleakley Financial Group LLC | 42,359 | $1.89M | 0.1% | +7.1% | 0.003% | |
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| 5/8/2024 | Baron Wealth Management LLC | 6,023 | $269K | 0.1% | +13.9% | 0.000% | |
| 5/8/2024 | ProShare Advisors LLC | 301,640 | $13.48M | 0.0% | -6.2% | 0.019% | |
| 5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 341,810 | $15.28M | 0.1% | +0.2% | 0.022% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 105,278 | $4.71M | 0.0% | -2.5% | 0.007% | |
| 5/8/2024 | US Bancorp DE | 8,266,553 | $369.52M | 0.5% | -3.1% | 0.530% | |
| 5/8/2024 | Russell Investments Group Ltd. | 1,010,953 | $45.09M | 0.1% | -31.9% | 0.065% | |
| 5/8/2024 | QRG Capital Management Inc. | 54,043 | $2.42M | 0.0% | +215.7% | 0.003% | |
| 5/8/2024 | Williams Jones Wealth Management LLC. | 57,009 | $2.55M | 0.0% | +5.6% | 0.004% | |
| 5/8/2024 | Thoroughbred Financial Services LLC | 9,445 | $422K | 0.0% | -46.8% | 0.001% | |
| 5/7/2024 | Capital Square LLC | 15,029 | $672K | 0.5% | +8.1% | 0.001% | |
