5/1/2025 | Stieven Capital Advisors L.P. | 415,000 | $12.92M | 2.5% | N/A | 0.460% | |
5/1/2025 | Xponance Inc. | 6,798 | $212K | 0.0% | +5.8% | 0.008% | |
5/1/2025 | Fidelis Capital Partners LLC | 22,815 | $710K | 0.1% | N/A | 0.025% | |
4/30/2025 | Cerity Partners LLC | 63,097 | $1.97M | 0.0% | +24.9% | 0.070% | |
4/30/2025 | Cornerstone Investment Partners LLC | 8,088 | $252K | 0.0% | N/A | 0.009% | |
4/30/2025 | Nisa Investment Advisors LLC | 2,352 | $73K | 0.0% | -19.6% | 0.003% | |
4/30/2025 | Banque Pictet & Cie SA | 14,391 | $448K | 0.0% | N/A | 0.016% | |
4/29/2025 | Envestnet Asset Management Inc. | 350,573 | $10.92M | 0.0% | -4.2% | 0.389% | |
4/29/2025 | Bank of New York Mellon Corp | 1,171,836 | $36.49M | 0.0% | +8.8% | 1.300% | |
4/29/2025 | Deroy & Devereaux Private Investment Counsel Inc. | 92,655 | $2.89M | 0.2% | -30.2% | 0.103% | |
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4/29/2025 | OneDigital Investment Advisors LLC | 6,619 | $206K | 0.0% | +8.7% | 0.007% | |
4/28/2025 | Principal Financial Group Inc. | 649,264 | $20.22M | 0.0% | +49.1% | 0.720% | |
4/28/2025 | Oregon Public Employees Retirement Fund | 29,756 | $927K | 0.0% | +40.7% | 0.033% | |
4/28/2025 | Teacher Retirement System of Texas | 18,677 | $582K | 0.0% | N/A | 0.021% | |
4/28/2025 | DAVENPORT & Co LLC | 558,451 | $17.39M | 0.1% | +25.6% | 0.619% | |
4/25/2025 | Smith Salley Wealth Management | 66,802 | $2.08M | 0.1% | +26.3% | 0.074% | |
4/25/2025 | Peregrine Capital Management LLC | 177,247 | $5.52M | 0.2% | +11.6% | 0.197% | |
4/25/2025 | New York State Teachers Retirement System | 29,460 | $917K | 0.0% | +38.3% | 0.033% | |
4/25/2025 | Amalgamated Bank | 34,400 | $1.07M | 0.0% | +30.7% | 0.038% | |
4/24/2025 | Allspring Global Investments Holdings LLC | 971,967 | $29.39M | 0.1% | -5.8% | 1.078% | |
4/24/2025 | Illinois Municipal Retirement Fund | 50,285 | $1.57M | 0.0% | +3.7% | 0.056% | |
4/23/2025 | Asset Management One Co. Ltd. | 6,308 | $196K | 0.0% | N/A | 0.007% | |
4/23/2025 | Uncommon Cents Investing LLC | 15,116 | $471K | 0.1% | -5.1% | 0.017% | |
4/23/2025 | Oppenheimer & Co. Inc. | 7,601 | $237K | 0.0% | -11.7% | 0.008% | |
4/23/2025 | Oppenheimer Asset Management Inc. | 30,755 | $958K | 0.0% | +1.9% | 0.034% | |
4/21/2025 | ORG Wealth Partners LLC | 3,309 | $100K | 0.0% | N/A | 0.004% | |
4/21/2025 | Envestnet Portfolio Solutions Inc. | 8,372 | $261K | 0.0% | -41.7% | 0.009% | |
4/21/2025 | State of Alaska Department of Revenue | 49,741 | $1.55M | 0.0% | -2.3% | 0.055% | |
4/17/2025 | Trust Point Inc. | 16,378 | $510K | 0.0% | -31.0% | 0.018% | |
4/16/2025 | Dover Advisors LLC | 10,406 | $324K | 0.1% | N/A | 0.012% | |
4/16/2025 | Wealth Enhancement Advisory Services LLC | 19,130 | $596K | 0.0% | +3.3% | 0.021% | |
4/16/2025 | Fort Washington Investment Advisors Inc. OH | 396,492 | $12.35M | 0.1% | -24.3% | 0.440% | |
4/15/2025 | SG Americas Securities LLC | 9,965 | $310K | 0.0% | N/A | 0.011% | |
4/14/2025 | Yousif Capital Management LLC | 33,142 | $1.03M | 0.0% | -2.5% | 0.037% | |
4/10/2025 | Heritage Family Offices LLP | 8,194 | $255K | 0.1% | +11.0% | 0.009% | |
4/9/2025 | NBC Securities Inc. | 812 | $25K | 0.0% | N/A | 0.001% | |
4/8/2025 | Rhumbline Advisers | 272,497 | $8.49M | 0.0% | -0.4% | 0.302% | |
4/7/2025 | GAMMA Investing LLC | 33,289 | $1.07M | 0.0% | +2,412.4% | 0.037% | |
4/3/2025 | Central Pacific Bank Trust Division | 3,628 | $113K | 0.0% | -24.4% | 0.004% | |
3/24/2025 | Wellington Management Group LLP | 68,099 | $2.58M | 0.0% | N/A | 0.076% | |
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3/18/2025 | California State Teachers Retirement System | 83,317 | $3.16M | 0.0% | -1.9% | 0.093% | |
3/17/2025 | Wealth Enhancement Advisory Services LLC | 18,516 | $701K | 0.0% | -7.0% | 0.021% | |
3/11/2025 | Campbell Deegan Wealth Management LLC | 19,818 | $751K | 0.9% | N/A | 0.022% | |
2/19/2025 | Public Employees Retirement System of Ohio | 93,488 | $3.54M | 0.0% | N/A | 0.104% | |
2/18/2025 | Investment Management Corp VA ADV | 1,895 | $72K | 0.1% | N/A | 0.002% | |
2/18/2025 | GTS Securities LLC | 5,374 | $204K | 0.0% | N/A | 0.006% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,300 | $8.61M | 0.0% | +11.5% | 0.253% | |
2/17/2025 | Westwood Holdings Group Inc. | 2,442,878 | $92.54M | 0.7% | -4.6% | 2.721% | |
2/17/2025 | Squarepoint Ops LLC | 88,460 | $3.35M | 0.0% | +636.1% | 0.099% | |
2/17/2025 | Two Sigma Advisers LP | 60,430 | $2.29M | 0.0% | N/A | 0.067% | |
2/17/2025 | Two Sigma Investments LP | 283,971 | $10.76M | 0.0% | +2,384.2% | 0.316% | |
2/17/2025 | Tidal Investments LLC | 20,067 | $760K | 0.0% | +11.0% | 0.022% | |
2/17/2025 | Systematic Financial Management LP | 524,465 | $19.87M | 0.5% | +13.3% | 0.584% | |
2/17/2025 | Rafferty Asset Management LLC | 105,509 | $4.00M | 0.0% | +10.6% | 0.118% | |
2/17/2025 | Point72 Asset Management L.P. | 11,756 | $445K | 0.0% | N/A | 0.013% | |
2/17/2025 | ProShare Advisors LLC | 208,363 | $7.89M | 0.0% | +1.3% | 0.232% | |
2/17/2025 | Nuveen Asset Management LLC | 268,100 | $10.16M | 0.0% | -2.1% | 0.299% | |
2/17/2025 | Occudo Quantitative Strategies LP | 8,367 | $317K | 0.1% | +45.2% | 0.009% | |
2/17/2025 | Millennium Management LLC | 450,389 | $17.06M | 0.0% | +908.3% | 0.502% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,910 | $1.93M | 0.0% | +4.0% | 0.057% | |
2/17/2025 | London Co. of Virginia | 923,185 | $34.97M | 0.2% | -0.3% | 1.028% | |
2/17/2025 | Laurion Capital Management LP | 19,770 | $749K | 0.0% | N/A | 0.022% | |
2/17/2025 | Graham Capital Management L.P. | 67,619 | $2.56M | 0.0% | N/A | 0.075% | |
2/17/2025 | Focus Partners Wealth | 20,114 | $762K | 0.0% | -24.6% | 0.022% | |
2/17/2025 | First Manhattan CO. LLC. | 13,200 | $500K | 0.0% | -12.0% | 0.015% | |
2/17/2025 | Deutsche Bank AG | 77,693 | $2.94M | 0.0% | +50.3% | 0.087% | |
2/17/2025 | Crestline Management LP | 59,191 | $2.24M | 0.1% | N/A | 0.066% | |
2/17/2025 | Cubist Systematic Strategies LLC | 96,754 | $3.67M | 0.0% | N/A | 0.108% | |
2/17/2025 | Cetera Investment Advisers | 14,627 | $554K | 0.0% | +32.1% | 0.016% | |
2/17/2025 | Brevan Howard Capital Management LP | 5,384 | $204K | 0.0% | N/A | 0.006% | |
2/17/2025 | Bridgefront Capital LLC | 7,916 | $300K | 0.1% | N/A | 0.009% | |
2/17/2025 | Cary Street Partners Financial LLC | 73,923 | $2.80M | 0.1% | N/A | 0.082% | |
2/17/2025 | Bank of America Corp DE | 268,379 | $10.17M | 0.0% | -25.1% | 0.299% | |
2/17/2025 | BNP Paribas Financial Markets | 18,467 | $700K | 0.0% | -47.8% | 0.021% | |
2/17/2025 | Ameriprise Financial Inc. | 2,587,890 | $98.03M | 0.0% | +62.0% | 2.883% | |
2/17/2025 | Alyeska Investment Group L.P. | 161,295 | $6.11M | 0.0% | N/A | 0.180% | |
2/14/2025 | Mercer Global Advisors Inc. ADV | 7,205 | $273K | 0.0% | -4.5% | 0.008% | |
2/14/2025 | Jane Street Group LLC | 20,800 | $788K | 0.0% | -82.4% | 0.023% | |
2/14/2025 | Comerica Bank | 41,494 | $1.57M | 0.0% | +2.2% | 0.046% | |
2/14/2025 | Soros Fund Management LLC | 575,846 | $21.81M | 0.3% | N/A | 0.641% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 149,700 | $5.67M | 0.0% | N/A | 0.167% | |
2/14/2025 | Northern Trust Corp | 1,161,216 | $43.99M | 0.0% | +9.1% | 1.294% | |
2/14/2025 | The Manufacturers Life Insurance Company | 1,723,794 | $65.30M | 0.1% | +6.4% | 1.920% | |
2/14/2025 | Beacon Pointe Advisors LLC | 25,418 | $963K | 0.0% | -1.2% | 0.028% | |
2/14/2025 | Aquatic Capital Management LLC | 75,400 | $2.86M | 0.1% | +7,440.0% | 0.084% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 10,357 | $392K | 0.0% | N/A | 0.012% | |
2/14/2025 | Ghisallo Capital Management LLC | 100,000 | $3.79M | 0.2% | N/A | 0.111% | |
2/14/2025 | North Reef Capital Management LP | 2,083,999 | $78.94M | 3.5% | N/A | 2.321% | |
2/14/2025 | Voya Investment Management LLC | 26,024 | $986K | 0.0% | -9.2% | 0.029% | |
2/14/2025 | Integrated Wealth Concepts LLC | 8,513 | $322K | 0.0% | -3.5% | 0.009% | |
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2/14/2025 | Price T Rowe Associates Inc. MD | 58,031 | $2.20M | 0.0% | +12.3% | 0.065% | |
2/14/2025 | Dark Forest Capital Management LP | 31,728 | $1.20M | 0.2% | N/A | 0.035% | |
2/14/2025 | Hsbc Holdings PLC | 81,193 | $3.08M | 0.0% | N/A | 0.090% | |
2/14/2025 | Canal Capital Management LLC | 60,280 | $2.28M | 0.4% | +1.0% | 0.067% | |
2/14/2025 | OneDigital Investment Advisors LLC | 6,092 | $231K | 0.0% | N/A | 0.007% | |
2/14/2025 | State of Tennessee Department of Treasury | 34,796 | $1.32M | 0.0% | +26.7% | 0.039% | |
2/14/2025 | Tower Research Capital LLC TRC | 2,590 | $98K | 0.0% | -77.9% | 0.003% | |
2/14/2025 | MetLife Investment Management LLC | 53,867 | $2.04M | 0.0% | +4.4% | 0.060% | |
2/14/2025 | First Trust Advisors LP | 80,302 | $3.04M | 0.0% | -25.3% | 0.089% | |
2/14/2025 | Dimensional Fund Advisors LP | 5,681,103 | $215.20M | 0.1% | +0.6% | 6.329% | |