8/22/2023 | Comerica Bank | 39,777 | $1.18M | 0.0% | N/A | 0.029% | |
8/21/2023 | California State Teachers Retirement System | 158,566 | $4.71M | 0.0% | -5.0% | 0.118% | |
8/21/2023 | Osaic Holdings Inc. | 29,358 | $0.87M | 0.0% | -23.4% | 0.022% | |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 23,817 | $0.71M | 0.0% | +10.3% | 0.018% | |
8/16/2023 | Resources Management Corp CT ADV | 20,500 | $0.61M | 0.1% | -49.9% | 0.015% | |
8/16/2023 | Verity Asset Management Inc. | 19,310 | $0.57M | 0.4% | -43.1% | 0.014% | |
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8/15/2023 | Alliancebernstein L.P. | 295,144 | $8.76M | 0.0% | -0.8% | 0.219% | |
8/15/2023 | Staley Capital Advisers Inc. | 64,238 | $1.91M | 0.1% | +23.2% | 0.048% | |
8/15/2023 | Wells Fargo & Company MN | 416,791 | $12.37M | 0.0% | +12.6% | 0.309% | |
8/15/2023 | Natixis Advisors L.P. | 102,657 | $3.05M | 0.0% | -26.7% | 0.076% | |
8/15/2023 | XTX Topco Ltd | 13,443 | $0.40M | 0.1% | N/A | 0.010% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 8,591 | $0.26M | 0.0% | N/A | 0.006% | |
8/15/2023 | Goldman Sachs Group Inc. | 5,080,124 | $150.73M | 0.0% | +742.3% | 3.765% | |
8/15/2023 | Belpointe Asset Management LLC | 9,848 | $0.29M | 0.0% | +16.0% | 0.007% | |
8/15/2023 | Captrust Financial Advisors | 57,370 | $1.70M | 0.0% | -5.1% | 0.043% | |
8/15/2023 | Point72 Middle East FZE | 15,925 | $0.47M | 0.0% | N/A | 0.012% | |
8/15/2023 | Royal Bank of Canada | 27,723 | $0.82M | 0.0% | +9.2% | 0.021% | |
8/15/2023 | Rockefeller Capital Management L.P. | 8,806 | $0.26M | 0.0% | -9.5% | 0.007% | |
8/15/2023 | Stifel Financial Corp | 59,509 | $1.77M | 0.0% | N/A | 0.044% | |
8/14/2023 | Ergoteles LLC | 24,608 | $0.73M | 0.0% | -75.7% | 0.018% | |
8/14/2023 | Tudor Investment Corp Et Al | 15,566 | $0.46M | 0.0% | N/A | 0.012% | |
8/14/2023 | IFP Advisors Inc | 10,053 | $0.30M | 0.0% | +13,671.2% | 0.007% | |
8/14/2023 | Tower Research Capital LLC TRC | 6,401 | $0.19M | 0.0% | -26.5% | 0.005% | |
8/14/2023 | Cipher Capital LP | 9,072 | $0.27M | 0.0% | N/A | 0.007% | |
8/14/2023 | State of Wisconsin Investment Board | 14,557 | $0.43M | 0.0% | -14.2% | 0.011% | |
8/14/2023 | State Street Corp | 13,108,993 | $393.59M | 0.0% | -11.2% | 9.715% | |
8/14/2023 | Snowden Capital Advisors LLC | 45,632 | $1.35M | 0.0% | +1.3% | 0.034% | |
8/14/2023 | Nuveen Asset Management LLC | 548,359 | $16.27M | 0.0% | +8.7% | 0.406% | |
8/14/2023 | Silvercrest Asset Management Group LLC | 3,618,459 | $107.36M | 0.8% | +0.3% | 2.682% | |
8/14/2023 | Thrivent Financial for Lutherans | 67,344 | $2M | 0.0% | -30.8% | 0.050% | |
8/14/2023 | Cerity Partners LLC | 25,244 | $0.75M | 0.0% | +71.2% | 0.019% | |
8/14/2023 | Graham Capital Management L.P. | 11,840 | $0.35M | 0.0% | N/A | 0.009% | |
8/11/2023 | Renaissance Technologies LLC | 31,033 | $0.92M | 0.0% | N/A | 0.023% | |
8/11/2023 | Credit Suisse AG | 170,433 | $5.06M | 0.0% | +5.4% | 0.126% | |
8/11/2023 | BlackRock Inc. | 19,492,071 | $578.33M | 0.0% | -1.7% | 14.446% | |
8/11/2023 | Kestra Advisory Services LLC | 12,161 | $0.36M | 0.0% | +60.5% | 0.009% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 37,175 | $1.10M | 0.0% | -27.8% | 0.028% | |
8/11/2023 | The Manufacturers Life Insurance Company | 150,215 | $4.46M | 0.0% | -2.2% | 0.111% | |
8/11/2023 | Franklin Resources Inc. | 156,374 | $4.64M | 0.0% | +75.7% | 0.116% | |
8/11/2023 | Trexquant Investment LP | 12,357 | $0.37M | 0.0% | N/A | 0.009% | |
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8/11/2023 | Guggenheim Capital LLC | 123,950 | $3.68M | 0.0% | +7.1% | 0.092% | |
8/11/2023 | Geode Capital Management LLC | 2,779,360 | $82.46M | 0.0% | +4.6% | 2.060% | |
8/11/2023 | Sei Investments Co. | 153,815 | $4.56M | 0.0% | +14.0% | 0.114% | |
8/11/2023 | Covestor Ltd | 1,566 | $46K | 0.0% | -44.9% | 0.001% | |
8/11/2023 | D.A. Davidson & CO. | 9,978 | $0.30M | 0.0% | +4.1% | 0.007% | |
8/11/2023 | JPMorgan Chase & Co. | 462,117 | $13.71M | 0.0% | +0.1% | 0.342% | |
8/11/2023 | PNC Financial Services Group Inc. | 62,557 | $1.86M | 0.0% | +156.8% | 0.046% | |
8/11/2023 | Northern Trust Corp | 1,609,859 | $47.77M | 0.0% | -2.3% | 1.193% | |
8/11/2023 | ExodusPoint Capital Management LP | 100,412 | $2.98M | 0.0% | N/A | 0.074% | |
8/10/2023 | MetLife Investment Management LLC | 147,575 | $4.38M | 0.0% | -0.6% | 0.109% | |
8/10/2023 | Osaic Holdings Inc. | 29,358 | $0.87M | 0.0% | -23.4% | 0.022% | |
8/10/2023 | Great West Life Assurance Co. Can | 77,810 | $2.31M | 0.0% | -17.4% | 0.058% | |
8/10/2023 | ProShare Advisors LLC | 1,227,153 | $36.41M | 0.1% | +8.4% | 0.909% | |
8/10/2023 | Edgestream Partners L.P. | 25,645 | $0.76M | 0.1% | N/A | 0.019% | |
8/10/2023 | Commonwealth Equity Services LLC | 17,031 | $0.51M | 0.0% | +63.4% | 0.013% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 57,659 | $1.71M | 0.0% | +1.8% | 0.043% | |
8/10/2023 | US Bancorp DE | 22,582 | $0.67M | 0.0% | +26.0% | 0.017% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 1,399,104 | $41.51M | 0.0% | +2.4% | 1.037% | |
8/10/2023 | Citigroup Inc. | 127,908 | $3.80M | 0.0% | +712.5% | 0.095% | |
8/9/2023 | Dimensional Fund Advisors LP | 7,287,767 | $216.23M | 0.1% | -2.0% | 5.401% | |
8/9/2023 | Spire Wealth Management | 8,677 | $0.26M | 0.0% | +6.8% | 0.006% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 38,377 | $1.14M | 0.0% | -49.0% | 0.028% | |
8/9/2023 | AGF Management Ltd. | 117,408 | $3.48M | 0.0% | +38.3% | 0.087% | |
8/9/2023 | Heritage Wealth Advisors | 21,633 | $0.64M | 0.0% | +30.1% | 0.016% | |
8/9/2023 | Lido Advisors LLC | 7,535 | $0.22M | 0.0% | -83.7% | 0.006% | |
8/9/2023 | Swiss National Bank | 293,363 | $8.70M | 0.0% | +0.9% | 0.217% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 65,057 | $1.93M | 0.0% | +7.6% | 0.048% | |
8/9/2023 | California Public Employees Retirement System | 263,605 | $7.82M | 0.0% | -5.1% | 0.195% | |
8/8/2023 | Fisher Asset Management LLC | 869,644 | $26.11M | 0.0% | +0.6% | 0.645% | |
8/8/2023 | Rhumbline Advisers | 465,784 | $13.82M | 0.0% | -2.2% | 0.345% | |
8/8/2023 | Synovus Financial Corp | 13,877 | $0.41M | 0.0% | -3.0% | 0.010% | |
8/7/2023 | Principal Financial Group Inc. | 525,610 | $15.60M | 0.0% | -7.4% | 0.390% | |
8/7/2023 | Earnest Partners LLC | 3,220,100 | $95.54M | 0.5% | +2.7% | 2.386% | |
8/7/2023 | Texas Permanent School Fund Corp | 121,056 | $3.59M | 0.0% | +2.7% | 0.090% | |
8/7/2023 | Brown Brothers Harriman & Co. | 8,672 | $0.26M | 0.0% | +278.5% | 0.006% | |
8/7/2023 | Lincoln National Corp | 10,890 | $0.32M | 0.0% | +5.6% | 0.008% | |
8/4/2023 | Envestnet Asset Management Inc. | 106,181 | $3.15M | 0.0% | +7.0% | 0.079% | |
8/4/2023 | American International Group Inc. | 264,838 | $7.86M | 0.0% | -1.5% | 0.196% | |
8/4/2023 | Anchor Capital Advisors LLC | 32,703 | $0.97M | 0.0% | +26.2% | 0.024% | |
8/4/2023 | IFP Advisors Inc | 10,053 | $0.37M | 0.0% | +13,671.2% | 0.007% | |
8/3/2023 | Headlands Technologies LLC | 4,568 | $0.14M | 0.0% | N/A | 0.003% | |
8/3/2023 | Barclays PLC | 228,540 | $6.78M | 0.0% | +77.4% | 0.169% | |
8/3/2023 | Bank of Nova Scotia | 17,146 | $0.51M | 0.0% | -1.8% | 0.013% | |
8/3/2023 | Vaughan Nelson Investment Management L.P. | 171,491 | $5.09M | 0.1% | -45.9% | 0.127% | |
8/3/2023 | Bank of New York Mellon Corp | 1,637,553 | $48.59M | 0.0% | -2.5% | 1.214% | |
8/3/2023 | Oppenheimer Asset Management Inc. | 75,813 | $2.25M | 0.0% | +7.9% | 0.056% | |
8/2/2023 | NTV Asset Management LLC | 68,568 | $2.03M | 0.4% | -2.0% | 0.051% | |
8/2/2023 | Yousif Capital Management LLC | 65,915 | $1.96M | 0.0% | -3.2% | 0.049% | |
8/2/2023 | Bank of Montreal Can | 36,617 | $1.17M | 0.0% | N/A | 0.027% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 81,435 | $2.42M | 0.0% | +43.3% | 0.060% | |
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8/1/2023 | Truist Financial Corp | 126,981 | $3.77M | 0.0% | -7.7% | 0.094% | |
8/1/2023 | Arizona State Retirement System | 37,857 | $1.12M | 0.0% | -3.0% | 0.028% | |
8/1/2023 | Hazlett Burt & Watson Inc. | 1,319 | $39K | 0.0% | -38.5% | 0.001% | |
7/31/2023 | Retirement Systems of Alabama | 173,440 | $5.15M | 0.0% | -1.1% | 0.129% | |
7/31/2023 | LPL Financial LLC | 48,217 | $1.43M | 0.0% | +82.0% | 0.036% | |
7/31/2023 | Crossmark Global Holdings Inc. | 9,836 | $0.33M | 0.0% | -7.9% | 0.007% | |
7/31/2023 | Smith Graham & Co. Investment Advisors LP | 105,507 | $3.13M | 0.4% | -4.3% | 0.078% | |
7/31/2023 | Brown Advisory Inc. | 81,401 | $2.42M | 0.0% | -40.6% | 0.060% | |
7/31/2023 | Cambiar Investors LLC | 58,244 | $1.73M | 0.1% | -1.2% | 0.043% | |
7/31/2023 | Klingman & Associates LLC | 30,596 | $0.91M | 0.1% | +48.6% | 0.023% | |