5/9/2024 | State Board of Administration of Florida Retirement System | 264,079 | $1.66M | 0.0% | -1.3% | 0.053% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,864,335 | $11.73M | 0.0% | -47.0% | 0.373% | |
5/8/2024 | Entropy Technologies LP | 14,674 | $92K | 0.0% | N/A | 0.003% | |
5/7/2024 | RPG Investment Advisory LLC | 11,015 | $69K | 0.0% | N/A | 0.002% | |
5/7/2024 | Swiss National Bank | 678,800 | $4.27M | 0.0% | +9.3% | 0.136% | |
5/7/2024 | Towerview LLC | 40,000 | $252K | 0.2% | N/A | 0.008% | |
|
5/7/2024 | SG Americas Securities LLC | 75,158 | $473K | 0.0% | +11.7% | 0.015% | |
5/6/2024 | Quantbot Technologies LP | 165,961 | $1.04M | 0.1% | +34.6% | 0.033% | |
5/6/2024 | Duality Advisers LP | 420,185 | $2.64M | 0.3% | +13.2% | 0.085% | |
5/3/2024 | Clarity Capital Partners LLC | 38,287 | $241K | 0.2% | -28.9% | 0.008% | |
5/3/2024 | Carson Advisory Inc. | 24,250 | $153K | 0.1% | +13.6% | 0.005% | |
5/1/2024 | Capstone Investment Advisors LLC | 49,418 | $311K | 0.0% | +90.1% | 0.010% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 4,256,034 | $26.77M | 0.0% | +240.2% | 0.858% | |
5/1/2024 | Baillie Gifford & Co. | 2,679,518 | $16.85M | 0.0% | +10.3% | 0.540% | |
4/30/2024 | SpiderRock Advisors LLC | 10,422 | $66K | 0.0% | N/A | 0.002% | |
4/29/2024 | Commonwealth Equity Services LLC | 358,597 | $2.26M | 0.0% | +1.7% | 0.072% | |
4/29/2024 | Principal Financial Group Inc. | 28,278 | $178K | 0.0% | +40.2% | 0.006% | |
4/26/2024 | Guardian Investment Management | 19,210 | $121K | 0.1% | +204.4% | 0.004% | |
4/25/2024 | Armor Investment Advisors LLC | 82,832 | $521K | 0.3% | +48.0% | 0.017% | |
4/23/2024 | Oak Harbor Wealth Partners LLC | 143,499 | $903K | 0.3% | +99.6% | 0.029% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 287,695 | $1.81M | 0.0% | -4.4% | 0.058% | |
4/22/2024 | PFG Investments LLC | 16,227 | $102K | 0.0% | N/A | 0.003% | |
3/26/2024 | HighPoint Advisor Group LLC | 13,992 | $97K | 0.0% | N/A | 0.003% | |
3/11/2024 | Vanguard Group Inc. | 29,828,269 | $207.31M | 0.0% | +2.7% | 6.016% | |
2/20/2024 | Clarity Capital Partners LLC | 53,815 | $374K | 0.3% | N/A | 0.011% | |
2/15/2024 | Pickering Energy Partners LP | 24,200 | $168K | 2.8% | -73.5% | 0.005% | |
2/15/2024 | HarbourVest Partners LLC | 78,903 | $548K | 0.2% | +10.4% | 0.016% | |
2/15/2024 | Board of Trustees of The Leland Stanford Junior University | 2,610,677 | $18.14M | 1.2% | +5.2% | 0.533% | |
2/15/2024 | Coatue Management LLC | 3,344,927 | $23.25M | 0.1% | -44.1% | 0.683% | |
2/14/2024 | Ghisallo Capital Management LLC | 100,000 | $695K | 0.1% | -90.0% | 0.020% | |
2/14/2024 | StepStone Group LP | 8,079 | $56K | 0.0% | N/A | 0.002% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,096 | $56K | 0.0% | +57.4% | 0.002% | |
2/13/2024 | Armistice Capital LLC | 28,488 | $198K | 0.0% | N/A | 0.006% | |
2/13/2024 | KBC Group NV | 25,593 | $178K | 0.0% | +34.7% | 0.005% | |
2/12/2024 | Scotia Capital Inc. | 10,925 | $76K | 0.0% | -23.1% | 0.002% | |
2/12/2024 | Manhattan West Asset Management LLC | 28,026 | $195K | 0.1% | -10.0% | 0.006% | |
2/12/2024 | Capstone Investment Advisors LLC | 25,991 | $181K | 0.0% | N/A | 0.005% | |
2/12/2024 | Treasurer of the State of North Carolina | 150,023 | $1.04M | 0.0% | +16.1% | 0.031% | |
2/9/2024 | Intech Investment Management LLC | 35,265 | $245K | 0.0% | -29.5% | 0.007% | |
2/9/2024 | Oak Harbor Wealth Partners LLC | 71,899 | $500K | 0.2% | -13.9% | 0.015% | |
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2/9/2024 | Aigen Investment Management LP | 23,195 | $161K | 0.0% | N/A | 0.005% | |
2/9/2024 | Trexquant Investment LP | 224,465 | $1.56M | 0.0% | N/A | 0.046% | |
2/9/2024 | D.A. Davidson & CO. | 23,096 | $161K | 0.0% | -12.7% | 0.005% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 77,729 | $540K | 0.1% | N/A | 0.016% | |
2/9/2024 | Norges Bank | 2,659,243 | $18.48M | 0.0% | N/A | 0.543% | |
2/8/2024 | Kingsview Wealth Management LLC | 23,957 | $167K | 0.0% | N/A | 0.005% | |
2/8/2024 | Beacon Pointe Advisors LLC | 13,597 | $94K | 0.0% | -27.0% | 0.003% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 11,842 | $82K | 0.0% | -44.4% | 0.002% | |
2/7/2024 | Ieq Capital LLC | 104,396 | $726K | 0.0% | +9.1% | 0.021% | |
2/7/2024 | Jump Financial LLC | 10,876 | $76K | 0.0% | -63.2% | 0.002% | |
2/7/2024 | Teacher Retirement System of Texas | 14,484 | $101K | 0.0% | -40.7% | 0.003% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,975,157 | $13.73M | 0.0% | +4.3% | 0.403% | |
2/6/2024 | Maryland State Retirement & Pension System | 26,306 | $183K | 0.0% | +40.4% | 0.005% | |
2/6/2024 | Private Advisor Group LLC | 46,326 | $322K | 0.0% | +7.8% | 0.009% | |
2/6/2024 | Spire Wealth Management | 5,350 | $35K | 0.0% | +39.0% | 0.001% | |
2/6/2024 | TCG Advisory Services LLC | 11,413 | $79K | 0.0% | N/A | 0.002% | |
2/6/2024 | M&T Bank Corp | 17,306 | $120K | 0.0% | -24.9% | 0.004% | |
2/6/2024 | Carson Advisory Inc. | 21,350 | $148K | 0.1% | -8.0% | 0.004% | |
2/6/2024 | Amalgamated Bank | 45,784 | $318K | 0.0% | +5.6% | 0.009% | |
2/6/2024 | Swiss National Bank | 620,800 | $4.32M | 0.0% | -10.4% | 0.127% | |
2/6/2024 | Wilbanks Smith & Thomas Asset Management LLC | 10,515 | $73K | 0.0% | N/A | 0.002% | |
2/5/2024 | Victory Capital Management Inc. | 43,752 | $304K | 0.0% | +26.4% | 0.009% | |
2/5/2024 | Unique Wealth Strategies LLC | 88,100 | $612K | 0.4% | N/A | 0.018% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 436,738 | $3.04M | 0.0% | +25.0% | 0.089% | |
2/2/2024 | Atria Wealth Solutions Inc. | 48,594 | $338K | 0.0% | +23.6% | 0.010% | |
2/1/2024 | Trustees of Princeton University | 48,464 | $337K | 4.3% | N/A | 0.010% | |
2/1/2024 | New York State Common Retirement Fund | 235,700 | $1.64M | 0.0% | +0.6% | 0.048% | |
2/1/2024 | Duality Advisers LP | 371,340 | $2.58M | 0.3% | +133.7% | 0.076% | |
2/1/2024 | Handelsbanken Fonder AB | 70,100 | $487K | 0.0% | +66.5% | 0.014% | |
2/1/2024 | CWM LLC | 3,984 | $28K | 0.0% | -47.3% | 0.001% | |
1/31/2024 | Xponance Inc. | 12,050 | $84K | 0.0% | +15.8% | 0.002% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 66,868 | $465K | 0.0% | +20.3% | 0.014% | |
1/30/2024 | Cookson Peirce & Co. Inc. | 35,000 | $243K | 0.0% | N/A | 0.007% | |
1/30/2024 | SVB Wealth LLC | 11,653 | $81K | 0.0% | N/A | 0.002% | |
1/30/2024 | Vontobel Holding Ltd. | 206,147 | $1.43M | 0.0% | +9.2% | 0.042% | |
1/29/2024 | Lecap Asset Management Ltd. | 49,968 | $347K | 0.1% | N/A | 0.010% | |
1/29/2024 | Simplicity Solutions LLC | 103,449 | $719K | 0.0% | N/A | 0.021% | |
1/26/2024 | Cerity Partners LLC | 12,753 | $88K | 0.0% | +23.7% | 0.003% | |
1/26/2024 | Baillie Gifford & Co. | 2,428,332 | $16.88M | 0.0% | -5.9% | 0.496% | |
1/25/2024 | HBK Sorce Advisory LLC | 21,551 | $150K | 0.0% | +11.7% | 0.004% | |
1/25/2024 | Bleakley Financial Group LLC | 103,449 | $719K | 0.0% | N/A | 0.021% | |
1/25/2024 | One Wealth Management Investment & Advisory Services LLC | 14,762 | $103K | 0.0% | N/A | 0.003% | |
1/25/2024 | 180 Wealth Advisors LLC | 76,437 | $512K | 0.1% | +3.2% | 0.016% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 1,251,070 | $8.70M | 0.0% | -67.9% | 0.256% | |
1/24/2024 | Sowell Financial Services LLC | 33,327 | $232K | 0.0% | N/A | 0.007% | |
1/24/2024 | International Assets Investment Management LLC | 6,186 | $43K | 0.0% | +595.1% | 0.001% | |
1/24/2024 | Arizona State Retirement System | 88,068 | $612K | 0.0% | -1.8% | 0.018% | |
1/23/2024 | Householder Group Estate & Retirement Specialist LLC | 11,160 | $77K | 0.0% | +34.5% | 0.002% | |
1/19/2024 | Armor Investment Advisors LLC | 55,986 | $389K | 0.2% | +25.1% | 0.011% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 301,079 | $2.09M | 0.0% | +6.2% | 0.061% | |
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1/16/2024 | Raymond James & Associates | 25,786 | $179K | 0.0% | +14.0% | 0.005% | |
1/11/2024 | Whittier Trust Co. | 46,900 | $326K | 0.0% | N/A | 0.010% | |
1/5/2024 | Green Alpha Advisors LLC | 82,241 | $572K | 0.4% | -11.2% | 0.017% | |
1/4/2024 | Baron Wealth Management LLC | 12,446 | $86K | 0.0% | +19.1% | 0.003% | |
1/4/2024 | DNB Asset Management AS | 29,920 | $208K | 0.0% | N/A | 0.006% | |
12/19/2023 | Public Employees Retirement System of Ohio | 119,836 | $802K | 0.0% | -10.0% | 0.024% | |
12/18/2023 | Vanguard Group Inc. | 29,031,546 | $194.22M | 0.0% | +23.3% | 5.930% | |
12/6/2023 | Citigroup Inc. | 105,065 | $703K | 0.0% | +97.7% | 0.021% | |
11/15/2023 | Scotia Capital Inc. | 14,207 | $95K | 0.0% | N/A | 0.003% | |
11/14/2023 | Gotham Asset Management LLC | 115,893 | $775K | 0.0% | +72.4% | 0.024% | |