8/8/2025 | Westwood Holdings Group Inc. | 616,151 | $75.43M | 0.7% | -2.4% | 4.255% | |
8/8/2025 | Creative Planning | 10,485 | $1.28M | 0.0% | -5.8% | 0.072% | |
8/8/2025 | SG Americas Securities LLC | 2,515 | $308K | 0.0% | -9.4% | 0.017% | |
8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 3,718 | $455K | 0.0% | +5.7% | 0.026% | |
8/8/2025 | Police & Firemen s Retirement System of New Jersey | 3,339 | $409K | 0.0% | +7.1% | 0.023% | |
8/8/2025 | Geode Capital Management LLC | 366,155 | $44.83M | 0.0% | -0.9% | 2.529% | |
8/8/2025 | PNC Financial Services Group Inc. | 1,522 | $186K | 0.0% | -15.5% | 0.011% | |
8/8/2025 | KBC Group NV | 566 | $69K | 0.0% | -32.9% | 0.004% | |
8/7/2025 | ProShare Advisors LLC | 3,195 | $391K | 0.0% | -6.6% | 0.022% | |
8/5/2025 | Bank of New York Mellon Corp | 135,185 | $16.55M | 0.0% | -3.5% | 0.934% | |
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8/1/2025 | Teacher Retirement System of Texas | 4,316 | $528K | 0.0% | -12.8% | 0.030% | |
8/1/2025 | Y Intercept Hong Kong Ltd | 7,373 | $903K | 0.0% | N/A | 0.051% | |
8/1/2025 | Envestnet Asset Management Inc. | 2,346 | $287K | 0.0% | +15.6% | 0.016% | |
7/31/2025 | Leeward Investments LLC MA | 76,097 | $9.32M | 0.5% | -3.7% | 0.526% | |
7/31/2025 | AlphaQuest LLC | 11,384 | $1.39M | 0.1% | +26.3% | 0.079% | |
7/30/2025 | First Citizens Bank & Trust Co. | 3,384 | $414K | 0.0% | N/A | 0.023% | |
7/29/2025 | TrueMark Investments LLC | 18,369 | $2.25M | 0.5% | N/A | 0.127% | |
7/29/2025 | Mutual of America Capital Management LLC | 1,860 | $228K | 0.0% | -13.1% | 0.013% | |
7/28/2025 | New York State Teachers Retirement System | 22,876 | $2.80M | 0.0% | -0.9% | 0.158% | |
7/28/2025 | Axxcess Wealth Management LLC | 109,751 | $13.44M | 0.3% | +0.4% | 0.758% | |
7/25/2025 | Envestnet Portfolio Solutions Inc. | 3,318 | $406K | 0.0% | N/A | 0.023% | |
7/24/2025 | Inspire Investing LLC | 3,167 | $388K | 0.0% | +7.8% | 0.022% | |
7/24/2025 | McKinley Carter Wealth Services Inc. | 13,715 | $1.68M | 0.1% | -15.4% | 0.095% | |
7/23/2025 | Maryland State Retirement & Pension System | 4,195 | $514K | 0.0% | -2.3% | 0.029% | |
7/23/2025 | KLP Kapitalforvaltning AS | 3,200 | $392K | 0.0% | +3.2% | 0.022% | |
7/22/2025 | Carolina Wealth Advisors LLC | 46,209 | $5.66M | 2.8% | +2.3% | 0.319% | |
7/21/2025 | QRG Capital Management Inc. | 4,841 | $593K | 0.0% | +8.3% | 0.033% | |
7/21/2025 | ZWJ Investment Counsel Inc. | 1,680 | $206K | 0.0% | N/A | 0.012% | |
7/21/2025 | Polaris Capital Management LLC | 22,895 | $2.80M | 0.2% | -3.4% | 0.158% | |
7/21/2025 | Mirae Asset Global Investments Co. Ltd. | 13,179 | $1.61M | 0.0% | +10.0% | 0.091% | |
7/18/2025 | Robeco Institutional Asset Management B.V. | 83,022 | $10.16M | 0.0% | -5.1% | 0.573% | |
7/17/2025 | City Holding Co. | 263,664 | $32.28M | 4.2% | +3.0% | 1.821% | |
7/16/2025 | State of Alaska Department of Revenue | 8,606 | $1.05M | 0.0% | +5.6% | 0.059% | |
7/15/2025 | Public Employees Retirement System of Ohio | 21,694 | $2.66M | 0.0% | +1.5% | 0.150% | |
7/15/2025 | Kentucky Trust Co | 3,651 | $447K | 0.3% | -7.0% | 0.025% | |
7/14/2025 | GAMMA Investing LLC | 546 | $67K | 0.0% | +69.0% | 0.004% | |
7/10/2025 | Wealth Enhancement Advisory Services LLC | 13,012 | $1.68M | 0.0% | +15.9% | 0.090% | |
6/18/2025 | Voya Investment Management LLC | 4,118 | $484K | 0.0% | -11.0% | 0.028% | |
6/3/2025 | Inspire Investing LLC | 2,939 | $345K | 0.0% | -12.0% | 0.020% | |
5/29/2025 | Rhumbline Advisers | 44,038 | $5.17M | 0.0% | -2.3% | 0.304% | |
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5/19/2025 | Jane Street Group LLC | 25,559 | $3.00M | 0.0% | +82.3% | 0.176% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 38,285 | $4.50M | 0.0% | +7.3% | 0.264% | |
5/16/2025 | Goldman Sachs Group Inc. | 85,976 | $10.10M | 0.0% | -48.4% | 0.594% | |
5/16/2025 | Jones Financial Companies Lllp | 886 | $104K | 0.0% | N/A | 0.006% | |
5/16/2025 | Millennium Management LLC | 58,234 | $6.84M | 0.0% | -21.2% | 0.402% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,634 | $1.01M | 0.0% | +4.7% | 0.060% | |
5/16/2025 | Bridgeway Capital Management LLC | 40,050 | $4.71M | 0.1% | -11.1% | 0.277% | |
5/16/2025 | AQR Capital Management LLC | 8,977 | $1.06M | 0.0% | +34.5% | 0.062% | |
5/16/2025 | Amundi | 5,851 | $659K | 0.0% | -21.4% | 0.040% | |
5/15/2025 | Cubist Systematic Strategies LLC | 5,141 | $604K | 0.0% | -71.0% | 0.035% | |
5/15/2025 | Royal Bank of Canada | 15,586 | $1.83M | 0.0% | +5.6% | 0.108% | |
5/15/2025 | Beck Mack & Oliver LLC | 2,611 | $307K | 0.0% | -16.1% | 0.018% | |
5/15/2025 | OMERS ADMINISTRATION Corp | 2,100 | $247K | 0.0% | N/A | 0.014% | |
5/14/2025 | Rafferty Asset Management LLC | 7,948 | $934K | 0.0% | -18.0% | 0.055% | |
5/14/2025 | Corebridge Financial Inc. | 7,578 | $890K | 0.0% | -1.9% | 0.052% | |
5/14/2025 | Comerica Bank | 5,001 | $587K | 0.0% | -2.5% | 0.035% | |
5/14/2025 | MetLife Investment Management LLC | 8,584 | $1.01M | 0.0% | -1.5% | 0.059% | |
5/14/2025 | Jump Financial LLC | 3,166 | $372K | 0.0% | -7.2% | 0.022% | |
5/14/2025 | AlphaQuest LLC | 9,012 | $1.06M | 0.1% | +24.8% | 0.062% | |
5/14/2025 | Hsbc Holdings PLC | 3,269 | $384K | 0.0% | +93.9% | 0.023% | |
5/13/2025 | Northern Trust Corp | 178,475 | $20.97M | 0.0% | -0.3% | 1.232% | |
5/13/2025 | American Century Companies Inc. | 93,831 | $11.02M | 0.0% | +1.7% | 0.648% | |
5/13/2025 | Russell Investments Group Ltd. | 9,648 | $1.13M | 0.0% | +3.4% | 0.066% | |
5/12/2025 | Public Sector Pension Investment Board | 46,576 | $5.47M | 0.0% | +27.0% | 0.317% | |
5/12/2025 | Nuveen LLC | 41,572 | $4.88M | 0.0% | N/A | 0.283% | |
5/12/2025 | Invesco Ltd. | 76,397 | $8.97M | 0.0% | +0.4% | 0.519% | |
5/12/2025 | Swiss National Bank | 28,500 | $3.35M | 0.0% | -1.4% | 0.194% | |
5/12/2025 | Maryland State Retirement & Pension System | 4,295 | $505K | 0.0% | -13.5% | 0.029% | |
5/9/2025 | Mutual of America Capital Management LLC | 2,141 | $252K | 0.0% | -3.9% | 0.015% | |
5/9/2025 | Deutsche Bank AG | 23,260 | $2.73M | 0.0% | +81.6% | 0.158% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 580,057 | $68.14M | 0.0% | +5.3% | 3.942% | |
5/9/2025 | Vanguard Group Inc. | 1,722,431 | $202.33M | 0.0% | -1.5% | 11.705% | |
5/9/2025 | Westwood Holdings Group Inc. | 631,584 | $74.19M | 0.6% | +24.3% | 4.292% | |
5/9/2025 | PNC Financial Services Group Inc. | 1,802 | $212K | 0.0% | +31.9% | 0.012% | |
5/8/2025 | GSA Capital Partners LLP | 8,485 | $997K | 0.1% | N/A | 0.058% | |
5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 3,275 | $385K | 0.0% | -8.4% | 0.022% | |
5/7/2025 | TD Asset Management Inc | 34,000 | $3.99M | 0.0% | -16.9% | 0.231% | |
5/7/2025 | HB Wealth Management LLC | 2,390 | $281K | 0.0% | -10.2% | 0.016% | |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 12,706 | $1.49M | 0.0% | N/A | 0.086% | |
5/5/2025 | GW&K Investment Management LLC | 30,323 | $3.56M | 0.0% | -1.3% | 0.206% | |
5/5/2025 | Allianz Asset Management GmbH | 4,300 | $505K | 0.0% | -12.2% | 0.029% | |
5/1/2025 | CWM LLC | 282 | $33K | 0.0% | +43.9% | 0.002% | |
5/1/2025 | Louisiana State Employees Retirement System | 6,900 | $811K | 0.0% | -2.8% | 0.047% | |
5/1/2025 | Mutual of America Capital Management LLC | 2,141 | $252K | 0.0% | -3.9% | 0.015% | |
4/30/2025 | Cerity Partners LLC | 6,367 | $748K | 0.0% | -2.9% | 0.043% | |
4/30/2025 | Alps Advisors Inc. | 3,060 | $359K | 0.0% | N/A | 0.021% | |
4/30/2025 | Nisa Investment Advisors LLC | 1,575 | $185K | 0.0% | -43.6% | 0.011% | |
4/30/2025 | Axxcess Wealth Management LLC | 109,266 | $12.84M | 0.3% | -0.1% | 0.743% | |
4/30/2025 | NTV Asset Management LLC | 16,363 | $1.92M | 0.3% | -2.9% | 0.111% | |
4/29/2025 | Bank of New York Mellon Corp | 140,142 | $16.46M | 0.0% | -3.7% | 0.952% | |
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4/29/2025 | Leeward Investments LLC MA | 79,015 | $9.28M | 0.5% | -4.2% | 0.537% | |
4/28/2025 | Principal Financial Group Inc. | 80,645 | $9.47M | 0.0% | +3.4% | 0.548% | |
4/28/2025 | Oregon Public Employees Retirement Fund | 3,320 | $390K | 0.0% | -2.9% | 0.023% | |
4/28/2025 | Teacher Retirement System of Texas | 4,947 | $581K | 0.0% | -50.7% | 0.034% | |
4/25/2025 | New York State Teachers Retirement System | 23,076 | $2.71M | 0.0% | -4.7% | 0.157% | |
4/25/2025 | Amalgamated Bank | 4,209 | $494K | 0.0% | -2.1% | 0.029% | |
4/24/2025 | Allspring Global Investments Holdings LLC | 5,217 | $613K | 0.0% | -6.6% | 0.035% | |
4/24/2025 | Carolina Wealth Advisors LLC | 45,152 | $5.30M | 2.9% | -1.5% | 0.307% | |
4/24/2025 | Mirae Asset Global Investments Co. Ltd. | 11,981 | $1.41M | 0.0% | +12.6% | 0.081% | |
4/24/2025 | Illinois Municipal Retirement Fund | 7,691 | $903K | 0.0% | -2.9% | 0.052% | |