7/26/2024 | State of Michigan Retirement System | 248,658 | $835K | 0.0% | -1.8% | 0.023% | |
7/26/2024 | Bank of New York Mellon Corp | 11,892,162 | $39.96M | 0.0% | +5.5% | 1.106% | |
7/25/2024 | Baillie Gifford & Co. | 25,996 | $87K | 0.0% | N/A | 0.002% | |
7/24/2024 | Retirement Systems of Alabama | 1,273,967 | $4.28M | 0.0% | -1.6% | 0.118% | |
7/24/2024 | JB Capital LLC | 86,880 | $292K | 0.0% | +38.7% | 0.008% | |
7/24/2024 | Louisiana State Employees Retirement System | 291,900 | $981K | 0.0% | -1.7% | 0.027% | |
|
7/23/2024 | Courier Capital LLC | 114,493 | $385K | 0.0% | -6.7% | 0.011% | |
7/23/2024 | Fifth Third Wealth Advisors LLC | 33,666 | $113K | 0.0% | N/A | 0.003% | |
7/19/2024 | Leeward Investments LLC MA | 3,390,848 | $11.39M | 0.5% | +1.7% | 0.315% | |
7/19/2024 | Oakworth Capital Inc. | 115,592 | $388K | 0.0% | -6.3% | 0.011% | |
7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 24,842 | $83K | 0.0% | +47.5% | 0.002% | |
7/19/2024 | Accordant Advisory Group Inc | 296,149 | $995K | 0.9% | +1.8% | 0.028% | |
7/18/2024 | Assenagon Asset Management S.A. | 81,115 | $273K | 0.0% | +22.1% | 0.008% | |
7/18/2024 | Swedbank AB | 819,063 | $2.75M | 0.0% | -4.2% | 0.076% | |
7/17/2024 | AlphaMark Advisors LLC | 67,443 | $227K | 0.1% | N/A | 0.006% | |
7/17/2024 | 180 Wealth Advisors LLC | 112,740 | $398K | 0.1% | N/A | 0.010% | |
7/16/2024 | Great Valley Advisor Group Inc. | 100,322 | $337K | 0.0% | -5.5% | 0.009% | |
7/16/2024 | Sequoia Financial Advisors LLC | 10,998 | $37K | 0.0% | N/A | 0.001% | |
7/15/2024 | Securian Asset Management Inc. | 82,325 | $277K | 0.0% | N/A | 0.008% | |
7/11/2024 | U.S. Capital Wealth Advisors LLC | 126,515 | $425K | 0.0% | -43.0% | 0.012% | |
7/10/2024 | Linden Thomas Advisory Services LLC | 477,365 | $1.60M | 0.2% | N/A | 0.044% | |
7/10/2024 | CWM LLC | 18,298 | $61K | 0.0% | N/A | 0.002% | |
7/9/2024 | Harbor Capital Advisors Inc. | 858,810 | $2.89M | 0.2% | +287.4% | 0.080% | |
7/9/2024 | Leibman Financial Services Inc. | 386,468 | $1.30M | 1.0% | +29.6% | 0.036% | |
6/6/2024 | Westwood Holdings Group Inc. | 288,239 | $1.24M | 0.0% | N/A | 0.027% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 425,268 | $1.83M | 0.0% | N/A | 0.040% | |
5/24/2024 | Cetera Advisors LLC | 22,469 | $97K | 0.0% | N/A | 0.002% | |
5/21/2024 | Swedbank AB | 854,851 | $3.68M | 0.0% | N/A | 0.080% | |
5/16/2024 | California State Teachers Retirement System | 1,070,474 | $4.61M | 0.0% | N/A | 0.100% | |
5/16/2024 | Janus Henderson Group PLC | 493,309 | $2.13M | 0.0% | N/A | 0.046% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 578,695 | $2.50M | 0.0% | N/A | 0.054% | |
5/15/2024 | PEAK6 Investments LLC | 71,831 | $310K | 0.0% | N/A | 0.007% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 63,451 | $273K | 0.0% | N/A | 0.006% | |
5/15/2024 | Gabelli Funds LLC | 125,576 | $541K | 0.0% | N/A | 0.012% | |
5/15/2024 | Gamco Investors INC. ET AL | 201,325 | $868K | 0.0% | N/A | 0.019% | |
5/14/2024 | Westwood Holdings Group Inc. | 33,517 | $144K | 0.0% | N/A | 0.003% | |
5/14/2024 | Capital Research Global Investors | 20,555,440 | $88.59M | 0.0% | N/A | 1.913% | |
5/14/2024 | Advisors Asset Management Inc. | 67,792 | $292K | 0.0% | N/A | 0.006% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 458,745 | $1.98M | 0.0% | N/A | 0.043% | |
5/14/2024 | American International Group Inc. | 1,860,919 | $8.02M | 0.0% | N/A | 0.173% | |
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5/14/2024 | Lake Street Advisors Group LLC | 10,431 | $45K | 0.0% | N/A | 0.001% | |
5/13/2024 | Bessemer Group Inc. | 14,380 | $62K | 0.0% | N/A | 0.001% | |
5/13/2024 | Clearbridge Investments LLC | 3,499,410 | $15.08M | 0.0% | N/A | 0.326% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 14,733 | $63K | 0.0% | N/A | 0.001% | |
5/13/2024 | Ameritas Investment Partners Inc. | 329,769 | $1.42M | 0.0% | N/A | 0.031% | |
5/10/2024 | Capital Management Corp VA | 1,730,991 | $7.46M | 1.4% | N/A | 0.161% | |
5/10/2024 | Vanguard Group Inc. | 108,054,405 | $465.71M | 0.0% | N/A | 10.057% | |
5/10/2024 | Jade Capital Advisors LLC | 236,540 | $1.02M | 0.7% | N/A | 0.022% | |
5/10/2024 | Horizon Family Wealth Inc. | 77,624 | $335K | 0.3% | N/A | 0.007% | |
5/8/2024 | Sheets Smith Wealth Management | 12,841 | $55K | 0.0% | N/A | 0.001% | |
5/8/2024 | Bleakley Financial Group LLC | 11,190 | $48K | 0.0% | N/A | 0.001% | |
5/8/2024 | ProShare Advisors LLC | 266,981 | $1.15M | 0.0% | N/A | 0.025% | |
5/8/2024 | Avantax Advisory Services Inc. | 11,912 | $51K | 0.0% | N/A | 0.001% | |
5/8/2024 | Addison Capital Co | 68,862 | $297K | 0.1% | N/A | 0.006% | |
5/8/2024 | Isthmus Partners LLC | 412,256 | $1.78M | 0.2% | N/A | 0.038% | |
5/8/2024 | Russell Investments Group Ltd. | 505,106 | $2.18M | 0.0% | N/A | 0.047% | |
5/7/2024 | Sei Investments Co. | 569,613 | $2.46M | 0.0% | N/A | 0.053% | |
5/7/2024 | SIH Partners LLLP | 11,720 | $51K | 0.0% | N/A | 0.001% | |
5/7/2024 | Swiss National Bank | 2,120,721 | $9.14M | 0.0% | N/A | 0.197% | |
5/7/2024 | Empowered Funds LLC | 25,157 | $108K | 0.0% | N/A | 0.002% | |
5/6/2024 | Texas Permanent School Fund Corp | 901,520 | $3.89M | 0.0% | N/A | 0.084% | |
5/3/2024 | Boomfish Wealth Group LLC | 24,060 | $104K | 0.1% | N/A | 0.002% | |
5/2/2024 | Nordea Investment Management AB | 1,592,473 | $7.07M | 0.0% | N/A | 0.148% | |
5/2/2024 | Mitchell Mcleod Pugh & Williams Inc. | 13,919 | $60K | 0.0% | N/A | 0.001% | |
5/1/2024 | Connecticut Wealth Management LLC | 14,436 | $62K | 0.0% | N/A | 0.001% | |
5/1/2024 | Janney Montgomery Scott LLC | 38,316 | $165K | 0.0% | N/A | 0.004% | |
5/1/2024 | BNP Paribas Financial Markets | 1,485,257 | $6.40M | 0.0% | N/A | 0.138% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 2,433,596 | $10.49M | 0.0% | N/A | 0.227% | |
4/30/2024 | Retirement Systems of Alabama | 1,294,728 | $5.58M | 0.0% | N/A | 0.121% | |
4/30/2024 | Van ECK Associates Corp | 9,437,230 | $40.67M | 0.1% | N/A | 0.878% | |
4/30/2024 | Perigon Wealth Management LLC | 43,551 | $188K | 0.0% | N/A | 0.004% | |
4/30/2024 | Commonwealth Equity Services LLC | 306,383 | $1.32M | 0.0% | N/A | 0.029% | |
4/29/2024 | Principal Financial Group Inc. | 8,518,538 | $36.72M | 0.0% | N/A | 0.793% | |
4/29/2024 | Benjamin Edwards Inc. | 20,770 | $90K | 0.0% | N/A | 0.002% | |
4/26/2024 | Plan Group Financial LLC | 10,489 | $45K | 0.0% | N/A | 0.001% | |
4/26/2024 | Yousif Capital Management LLC | 469,473 | $2.02M | 0.0% | N/A | 0.044% | |
4/26/2024 | Peregrine Capital Management LLC | 1,028,490 | $4.43M | 0.1% | N/A | 0.096% | |
4/26/2024 | Sage Rhino Capital LLC | 11,016 | $47K | 0.0% | N/A | 0.001% | |
4/26/2024 | Robeco Schweiz AG | 3,721,941 | $16.04M | 0.3% | N/A | 0.346% | |
4/25/2024 | New York State Teachers Retirement System | 571,978 | $2.47M | 0.0% | N/A | 0.053% | |
4/25/2024 | Schnieders Capital Management LLC | 15,300 | $66K | 0.0% | N/A | 0.001% | |
4/25/2024 | Capital Investment Advisory Services LLC | 12,751 | $55K | 0.0% | N/A | 0.001% | |
4/24/2024 | Newbridge Financial Services Group Inc. | 7,939 | $34K | 0.0% | N/A | 0.001% | |
4/24/2024 | Simplicity Wealth LLC | 11,190 | $48K | 0.0% | N/A | 0.001% | |
4/24/2024 | First Pacific Financial | 74,487 | $321K | 0.1% | N/A | 0.007% | |
4/24/2024 | Assenagon Asset Management S.A. | 66,433 | $286K | 0.0% | N/A | 0.006% | |
4/23/2024 | Louisiana State Employees Retirement System | 296,800 | $1.28M | 0.0% | N/A | 0.028% | |
4/23/2024 | New Mexico Educational Retirement Board | 213,940 | $922K | 0.0% | N/A | 0.020% | |
4/23/2024 | Fifth Third Bancorp | 9,610 | $41K | 0.0% | N/A | 0.001% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 309,300 | $1.33M | 0.0% | N/A | 0.029% | |
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4/23/2024 | Paradiem LLC | 542,744 | $2.34M | 0.6% | N/A | 0.051% | |
4/22/2024 | Oakworth Capital Inc. | 123,411 | $532K | 0.0% | N/A | 0.011% | |
4/22/2024 | Accordant Advisory Group Inc | 290,880 | $1.25M | 0.9% | N/A | 0.027% | |
4/19/2024 | Leeward Investments LLC MA | 3,333,706 | $14.37M | 0.6% | N/A | 0.310% | |
4/19/2024 | First Trust Direct Indexing L.P. | 12,445 | $54K | 0.0% | N/A | 0.001% | |
4/19/2024 | State of Alaska Department of Revenue | 111,876 | $482K | 0.0% | N/A | 0.010% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 16,842 | $73K | 0.0% | N/A | 0.002% | |
4/19/2024 | Handelsinvest Investeringsforvaltning | 65,371 | $282K | 0.1% | N/A | 0.006% | |
4/18/2024 | Oxinas Partners Wealth Management LLC | 25,262 | $109K | 0.1% | N/A | 0.002% | |
4/18/2024 | State of Michigan Retirement System | 253,158 | $1.09M | 0.0% | N/A | 0.024% | |