| 6/4/2025 | First Hawaiian Bank | 67,934 | $5.44M | 0.3% | -8.3% | 0.010% | |
| 5/28/2025 | Birmingham Capital Management Co. Inc. AL | 10,407 | $834K | 0.3% | -1.9% | 0.002% | |
| 5/28/2025 | Strs Ohio | 171,833 | $13.77M | 0.1% | N/A | 0.026% | |
| 5/28/2025 | Intrua Financial LLC | 2,536 | $203K | 0.0% | -12.7% | 0.000% | |
| 5/28/2025 | Foresight Group Ltd Liability Partnership | 13,045 | $1.04M | 0.2% | -5.5% | 0.002% | |
| 5/27/2025 | Jacobi Capital Management LLC | 4,457 | $357K | 0.0% | -2.5% | 0.001% | |
| 5/23/2025 | Twin Lakes Capital Management LLC | 500 | $40K | 0.0% | -41.0% | 0.000% | |
| 5/21/2025 | Acadian Asset Management LLC | 694 | $55K | 0.0% | N/A | 0.000% | |
| 5/21/2025 | Geneos Wealth Management Inc. | 66,105 | $5.30M | 0.2% | -13.0% | 0.010% | |
| 5/20/2025 | Belpointe Asset Management LLC | 7,116 | $570K | 0.0% | +99.9% | 0.001% | |
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| 5/20/2025 | Intech Investment Management LLC | 24,767 | $1.98M | 0.0% | -26.5% | 0.004% | |
| 5/20/2025 | Focus Partners Wealth | 29,052 | $2.33M | 0.0% | +15.4% | 0.004% | |
| 5/20/2025 | Integrity Alliance LLC. | 2,784 | $223K | 0.0% | N/A | 0.000% | |
| 5/20/2025 | Ransom Advisory Ltd | 550 | $44K | 0.0% | N/A | 0.000% | |
| 5/20/2025 | Aspen Investment Management Inc | 15,330 | $1.23M | 0.6% | +1.3% | 0.002% | |
| 5/19/2025 | SageView Advisory Group LLC | 8,083 | $648K | 0.0% | +13.7% | 0.001% | |
| 5/19/2025 | Advisory Alpha LLC | 2,826 | $226K | 0.0% | +5.8% | 0.000% | |
| 5/19/2025 | Bayforest Capital Ltd | 688 | $55K | 0.0% | -77.7% | 0.000% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 6,354,069 | $509.02M | 0.1% | +3.0% | 0.966% | |
| 5/16/2025 | Woodline Partners LP | 469,341 | $37.60M | 0.2% | +3,451.6% | 0.071% | |
| 5/16/2025 | Empowered Funds LLC | 47,656 | $3.82M | 0.1% | +8.5% | 0.007% | |
| 5/16/2025 | Peloton Wealth Strategists | 4,600 | $369K | 0.2% | +48.4% | 0.001% | |
| 5/16/2025 | MBB Public Markets I LLC | 3,825 | $306K | 0.0% | N/A | 0.001% | |
| 5/16/2025 | Ascent Group LLC | 4,245 | $340K | 0.0% | N/A | 0.001% | |
| 5/16/2025 | Meiji Yasuda Asset Management Co Ltd. | 23,337 | $1.87M | 0.1% | -1.1% | 0.004% | |
| 5/16/2025 | Arete Wealth Advisors LLC | 14,849 | $1.19M | 0.1% | +130.4% | 0.002% | |
| 5/16/2025 | Great Lakes Advisors LLC | 129,591 | $10.42M | 0.1% | -4.1% | 0.020% | |
| 5/16/2025 | Fred Alger Management LLC | 50,509 | $4.07M | 0.0% | +4.1% | 0.008% | |
| 5/16/2025 | Ashton Thomas Private Wealth LLC | 7,833 | $630K | 0.0% | +7.5% | 0.001% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 3,178,516 | $254.63M | 0.0% | +6.7% | 0.483% | |
| 5/16/2025 | Kestra Investment Management LLC | 1,321 | $106K | 0.0% | -79.5% | 0.000% | |
| 5/16/2025 | Jones Financial Companies Lllp | 1,641 | $131K | 0.0% | -94.0% | 0.000% | |
| 5/16/2025 | Stance Capital LLC | 10,443 | $837K | 0.6% | +80,230.8% | 0.002% | |
| 5/16/2025 | Temasek Holdings Private Ltd | 118,794 | $9.52M | 0.0% | -12.6% | 0.018% | |
| 5/16/2025 | USS Investment Management Ltd | 35,932 | $2.88M | 0.0% | -55.2% | 0.005% | |
| 5/16/2025 | PharVision Advisers LLC | 7,214 | $578K | 0.8% | +104.0% | 0.001% | |
| 5/16/2025 | Nissay Asset Management Corp Japan ADV | 81,748 | $6.55M | 0.0% | +0.4% | 0.012% | |
| 5/16/2025 | NewEdge Advisors LLC | 131,599 | $10.54M | 0.1% | +3.8% | 0.020% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,420 | $10.05M | 0.0% | -15.0% | 0.019% | |
| 5/16/2025 | Integrated Wealth Concepts LLC | 8,477 | $679K | 0.0% | -13.9% | 0.001% | |
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| 5/16/2025 | Gotham Asset Management LLC | 252,789 | $20.25M | 0.2% | +31.3% | 0.038% | |
| 5/16/2025 | Electron Capital Partners LLC | 780,983 | $62.57M | 4.1% | +3.8% | 0.119% | |
| 5/16/2025 | Concentric Capital Strategies LP | 82,386 | $6.60M | 0.6% | N/A | 0.013% | |
| 5/16/2025 | Alliancebernstein L.P. | 770,847 | $61.75M | 0.0% | +7.7% | 0.117% | |
| 5/16/2025 | AQR Capital Management LLC | 2,034,060 | $159.19M | 0.2% | +747.6% | 0.309% | |
| 5/16/2025 | Advisors Asset Management Inc. | 17,016 | $1.36M | 0.0% | -36.9% | 0.003% | |
| 5/16/2025 | Ancora Advisors LLC | 1,150 | $92K | 0.0% | +13.5% | 0.000% | |
| 5/16/2025 | Amundi | 4,731,377 | $366.41M | 0.1% | +22.2% | 0.719% | |
| 5/16/2025 | Aprio Wealth Management LLC | 4,841 | $388K | 0.0% | N/A | 0.001% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 602,450 | $48.26M | 0.1% | -52.5% | 0.092% | |
| 5/16/2025 | Alkeon Capital Management LLC | 1,400,000 | $112.15M | 0.2% | N/A | 0.213% | |
| 5/15/2025 | Federation des caisses Desjardins du Quebec | 127,571 | $10.22M | 0.1% | +8.0% | 0.019% | |
| 5/15/2025 | Perbak Capital Partners LLP | 3,379 | $271K | 0.2% | -70.3% | 0.001% | |
| 5/15/2025 | EP Wealth Advisors LLC | 12,194 | $977K | 0.0% | +2.4% | 0.002% | |
| 5/15/2025 | Cigna Investments Inc. New | 6,640 | $532K | 0.1% | -2.6% | 0.001% | |
| 5/15/2025 | Focus Partners Advisor Solutions LLC | 11,302 | $905K | 0.0% | N/A | 0.002% | |
| 5/15/2025 | Quarry LP | 2,295 | $184K | 0.0% | +174.9% | 0.000% | |
| 5/15/2025 | Brasada Capital Management LP | 8,000 | $641K | 0.1% | -20.0% | 0.001% | |
| 5/15/2025 | Baird Financial Group Inc. | 227,685 | $18.24M | 0.0% | +25.7% | 0.035% | |
| 5/15/2025 | Panagora Asset Management Inc. | 362,237 | $29.02M | 0.1% | +1,541.4% | 0.055% | |
| 5/15/2025 | Activest Wealth Management | 369 | $30K | 0.0% | +56.4% | 0.000% | |
| 5/15/2025 | Albar Capital Partners LLP | 532,358 | $42.65M | 19.4% | +299.5% | 0.081% | |
| 5/15/2025 | Vident Advisory LLC | 27,144 | $2.18M | 0.0% | +131.0% | 0.004% | |
| 5/15/2025 | Kodai Capital Management LP | 400,113 | $32.05M | 1.3% | N/A | 0.061% | |
| 5/15/2025 | Evergreen Capital Management LLC | 8,364 | $673K | 0.0% | +20.5% | 0.001% | |
| 5/15/2025 | The Manufacturers Life Insurance Company | 519,908 | $41.65M | 0.0% | -5.0% | 0.079% | |
| 5/15/2025 | Magnetar Financial LLC | 2,801 | $224K | 0.0% | -68.5% | 0.000% | |
| 5/15/2025 | Canada Pension Plan Investment Board | 820,262 | $65.71M | 0.1% | +83.4% | 0.125% | |
| 5/15/2025 | GKV Capital Management Co. Inc. | 897 | $72K | 0.0% | N/A | 0.000% | |
| 5/15/2025 | WPG Advisers LLC | 447 | $36K | 0.0% | N/A | 0.000% | |
| 5/15/2025 | State of Wyoming | 3,431 | $275K | 0.0% | +37.9% | 0.001% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 26,663 | $2.14M | 0.2% | +13.6% | 0.004% | |
| 5/15/2025 | Lansforsakringar Fondforvaltning AB publ | 218,276 | $17.49M | 0.1% | -2.6% | 0.033% | |
| 5/15/2025 | Oarsman Capital Inc. | 25,666 | $2.06M | 0.4% | +5.7% | 0.004% | |
| 5/15/2025 | Eisler Capital Management Ltd. | 312,772 | $25.05M | 0.2% | N/A | 0.048% | |
| 5/14/2025 | Truvestments Capital LLC | 315 | $25K | 0.0% | +425.0% | 0.000% | |
| 5/14/2025 | Wealth Preservation Advisors LLC | 618 | $50K | 0.0% | N/A | 0.000% | |
| 5/14/2025 | Guggenheim Capital LLC | 428,267 | $34.31M | 0.3% | -2.7% | 0.065% | |
| 5/14/2025 | CreativeOne Wealth LLC | 7,918 | $634K | 0.0% | +9.0% | 0.001% | |
| 5/14/2025 | Ieq Capital LLC | 147,194 | $11.79M | 0.1% | +390.2% | 0.022% | |
| 5/14/2025 | Quadcap Wealth Management LLC | 13,949 | $1.12M | 0.2% | +1.5% | 0.002% | |
| 5/14/2025 | Talaria Asset Management Pty Ltd | 483,200 | $39K | 0.0% | N/A | 0.073% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 407,224 | $32.62M | 0.4% | -1.9% | 0.062% | |
| 5/14/2025 | Gabelli Funds LLC | 390,604 | $31.29M | 0.2% | -8.1% | 0.059% | |
| 5/14/2025 | Rafferty Asset Management LLC | 51,958 | $4.16M | 0.0% | -16.7% | 0.008% | |
| 5/14/2025 | Epoch Investment Partners Inc. | 68,710 | $5.50M | 0.0% | -93.3% | 0.010% | |
| 5/14/2025 | Ceredex Value Advisors LLC | 475,067 | $38.06M | 0.8% | -39.4% | 0.072% | |
| 5/14/2025 | Widmann Financial Services Inc. | 8,934 | $716K | 0.6% | +11.2% | 0.001% | |
| 5/14/2025 | Caisse DE Depot ET Placement DU Quebec | 250,000 | $20.03M | 0.0% | N/A | 0.038% | |
| 5/14/2025 | Bank of Hawaii | 2,934 | $235K | 0.0% | N/A | 0.000% | |
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| 5/14/2025 | Corebridge Financial Inc. | 147,235 | $11.80M | 0.1% | -4.1% | 0.022% | |
| 5/14/2025 | Freedom Investment Management Inc. | 7,299 | $585K | 0.0% | N/A | 0.001% | |
| 5/14/2025 | MetLife Investment Management LLC | 171,447 | $13.74M | 0.1% | -3.0% | 0.026% | |
| 5/14/2025 | ICONIQ Capital LLC | 4,151 | $333K | 0.0% | +50.3% | 0.001% | |
| 5/14/2025 | Dodge & Cox | 70,818,054 | $5.67B | 3.2% | -11.9% | 10.762% | |
| 5/14/2025 | Jump Financial LLC | 12,153 | $974K | 0.0% | +215.9% | 0.002% | |
| 5/14/2025 | SVB Wealth LLC | 5,981 | $479K | 0.0% | +11.9% | 0.001% | |
| 5/14/2025 | APG Asset Management N.V. | 358,800 | $26.61M | 0.1% | -1.6% | 0.055% | |
| 5/14/2025 | Smartleaf Asset Management LLC | 4,755 | $379K | 0.0% | -18.6% | 0.001% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 44,085 | $3.53M | 0.0% | +3.9% | 0.007% | |
