5/1/2025 | Louisiana State Employees Retirement System | 18,600 | $2.09M | 0.0% | +0.5% | 0.028% | |
5/1/2025 | New York State Common Retirement Fund | 336,979 | $37.90M | 0.1% | -3.9% | 0.504% | |
5/1/2025 | Mutual of America Capital Management LLC | 96,779 | $10.88M | 0.1% | -0.9% | 0.145% | |
5/1/2025 | Arizona State Retirement System | 19,062 | $2.14M | 0.0% | -1.2% | 0.028% | |
5/1/2025 | Stieven Capital Advisors L.P. | 154,760 | $17.40M | 3.4% | -1.3% | 0.231% | |
5/1/2025 | Xponance Inc. | 7,646 | $860K | 0.0% | +1.6% | 0.011% | |
4/30/2025 | State of Michigan Retirement System | 15,963 | $1.80M | 0.0% | +1.3% | 0.024% | |
4/30/2025 | Cerity Partners LLC | 22,765 | $2.56M | 0.0% | -6.3% | 0.034% | |
4/30/2025 | Rosenthal Henry Capital Advisors Inc. | 36,223 | $4.07M | 4.1% | -2.9% | 0.054% | |
4/30/2025 | M&T Bank Corp | 17,383 | $1.95M | 0.0% | -7.0% | 0.026% | |
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4/30/2025 | Beverly Hills Private Wealth LLC | 2,290 | $258K | 0.1% | +10.8% | 0.003% | |
4/30/2025 | Crossmark Global Holdings Inc. | 5,823 | $655K | 0.0% | +2.6% | 0.009% | |
4/29/2025 | Envestnet Asset Management Inc. | 349,983 | $39.36M | 0.0% | +43.3% | 0.523% | |
4/29/2025 | Bank of New York Mellon Corp | 567,113 | $63.78M | 0.0% | -3.2% | 0.848% | |
4/29/2025 | World Investment Advisors | 4,086 | $460K | 0.0% | +24.3% | 0.006% | |
4/29/2025 | Wayfinding Financial LLC | 329 | $36K | 0.0% | N/A | 0.000% | |
4/29/2025 | Lightrock Netherlands B.V. | 193,358 | $21.78M | 5.7% | +61.9% | 0.289% | |
4/29/2025 | OneDigital Investment Advisors LLC | 5,629 | $633K | 0.0% | +9.7% | 0.008% | |
4/29/2025 | Calamos Advisors LLC | 26,514 | $2.98M | 0.0% | -74.5% | 0.040% | |
4/29/2025 | Moody Aldrich Partners LLC | 108,466 | $12.20M | 2.6% | -2.9% | 0.162% | |
4/29/2025 | Leeward Investments LLC MA | 245,260 | $27.58M | 1.5% | -4.4% | 0.367% | |
4/28/2025 | Principal Financial Group Inc. | 1,212,090 | $136.31M | 0.1% | -6.8% | 1.811% | |
4/28/2025 | Teacher Retirement System of Texas | 16,683 | $1.88M | 0.0% | -26.6% | 0.025% | |
4/28/2025 | Keybank National Association OH | 7,845 | $882K | 0.0% | +2.0% | 0.012% | |
4/25/2025 | New York State Teachers Retirement System | 90,368 | $10.16M | 0.0% | +0.4% | 0.135% | |
4/25/2025 | Amalgamated Bank | 30,413 | $3.42M | 0.0% | -3.6% | 0.045% | |
4/25/2025 | KBC Group NV | 2,855 | $321K | 0.0% | -90.6% | 0.004% | |
4/24/2025 | Allspring Global Investments Holdings LLC | 183,158 | $20.60M | 0.0% | -6.1% | 0.274% | |
4/24/2025 | Park Place Capital Corp | 232 | $26K | 0.0% | +1,264.7% | 0.000% | |
4/23/2025 | Oppenheimer & Co. Inc. | 2,712 | $305K | 0.0% | -18.8% | 0.004% | |
4/22/2025 | Cambridge Investment Research Advisors Inc. | 2,426 | $273K | 0.0% | +7.3% | 0.004% | |
4/21/2025 | Blue Trust Inc. | 4,989 | $561K | 0.0% | +21.0% | 0.007% | |
4/21/2025 | Envestnet Portfolio Solutions Inc. | 4,626 | $520K | 0.0% | -16.4% | 0.007% | |
4/21/2025 | Well Done LLC | 5,111 | $637K | 0.1% | -55.9% | 0.008% | |
4/21/2025 | Johnson Investment Counsel Inc. | 17,253 | $1.94M | 0.0% | -28.2% | 0.026% | |
4/21/2025 | State of Alaska Department of Revenue | 7,788 | $875K | 0.0% | +2.7% | 0.012% | |
4/17/2025 | Chicago Capital LLC | 2,024 | $228K | 0.0% | -25.7% | 0.003% | |
4/17/2025 | Janney Montgomery Scott LLC | 12,885 | $1.45M | 0.0% | +8.0% | 0.019% | |
4/17/2025 | North Star Investment Management Corp. | 27,205 | $3.06M | 0.2% | +0.8% | 0.041% | |
4/17/2025 | Optas LLC | 1,880 | $211K | 0.0% | N/A | 0.003% | |
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4/17/2025 | Exchange Traded Concepts LLC | 1,639 | $184K | 0.0% | +1,132.3% | 0.002% | |
4/16/2025 | Opal Wealth Advisors LLC | 342 | $38K | 0.0% | N/A | 0.001% | |
4/16/2025 | Hennessy Advisors Inc. | 18,000 | $2.02M | 0.1% | +100.0% | 0.027% | |
4/16/2025 | Wealth Enhancement Advisory Services LLC | 7,612 | $856K | 0.0% | +27.8% | 0.011% | |
4/16/2025 | Elevation Point Wealth Partners LLC | 4,745 | $534K | 0.0% | -8.8% | 0.007% | |
4/15/2025 | Fifth Third Bancorp | 25,049 | $2.82M | 0.0% | +87.9% | 0.037% | |
4/15/2025 | SG Americas Securities LLC | 3,583 | $403K | 0.0% | N/A | 0.005% | |
4/15/2025 | Livforsakringsbolaget Skandia Omsesidigt | 12,400 | $1.39M | 0.1% | -24.8% | 0.019% | |
4/15/2025 | Simplicity Wealth LLC | 5,042 | $567K | 0.0% | N/A | 0.008% | |
4/15/2025 | GAMMA Investing LLC | 2,384 | $268K | 0.0% | +89.8% | 0.004% | |
4/14/2025 | Yousif Capital Management LLC | 22,848 | $2.57M | 0.0% | -2.1% | 0.034% | |
4/14/2025 | Harbor Capital Advisors Inc. | 89,815 | $10.10M | 0.5% | +16.0% | 0.134% | |
4/14/2025 | CHICAGO TRUST Co NA | 19,896 | $2.24M | 0.4% | +0.5% | 0.030% | |
4/14/2025 | Wedge Capital Management L L P NC | 20,231 | $2.28M | 0.0% | +17.3% | 0.030% | |
4/14/2025 | UMB Bank n.a. | 872 | $98K | 0.0% | +28.8% | 0.001% | |
4/11/2025 | Congress Asset Management Co. | 94,145 | $10.59M | 0.1% | -0.2% | 0.141% | |
4/11/2025 | Reinhart Partners LLC. | 669,718 | $75.32M | 2.7% | +14.6% | 1.001% | |
4/11/2025 | Vest Financial LLC | 101,228 | $11.38M | 0.2% | +411.1% | 0.151% | |
4/9/2025 | Fulton Bank N.A. | 2,318 | $261K | 0.0% | N/A | 0.003% | |
4/9/2025 | Merit Financial Group LLC | 2,295 | $258K | 0.0% | +8.9% | 0.003% | |
4/9/2025 | Inspirion Wealth Advisors LLC | 2,779 | $313K | 0.0% | -19.0% | 0.004% | |
4/8/2025 | Rhumbline Advisers | 189,978 | $21.37M | 0.0% | -0.2% | 0.285% | |
4/8/2025 | Parallel Advisors LLC | 593 | $67K | 0.0% | +33.9% | 0.001% | |
4/7/2025 | GAMMA Investing LLC | 268,105 | $30.15M | 0.0% | +21,245.9% | 0.402% | |
3/18/2025 | California State Teachers Retirement System | 62,092 | $7.74M | 0.0% | -1.1% | 0.093% | |
3/17/2025 | Wealth Enhancement Advisory Services LLC | 5,957 | $743K | 0.0% | -4.7% | 0.009% | |
3/5/2025 | Phocas Financial Corp. | 128,074 | $15.97M | 2.1% | -0.9% | 0.193% | |
2/20/2025 | Mackenzie Financial Corp | 4,139 | $516K | 0.0% | N/A | 0.006% | |
2/19/2025 | Public Employees Retirement System of Ohio | 24,492 | $3.05M | 0.0% | -6.3% | 0.037% | |
2/18/2025 | GTS Securities LLC | 2,675 | $334K | 0.0% | N/A | 0.004% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,327 | $20.87M | 0.0% | +20.0% | 0.252% | |
2/17/2025 | iSAM Funds UK Ltd | 2,070 | $258K | 0.2% | N/A | 0.003% | |
2/17/2025 | Westwood Holdings Group Inc. | 200,981 | $25.06M | 0.2% | -20.4% | 0.302% | |
2/17/2025 | Tidal Investments LLC | 8,280 | $1.03M | 0.0% | -4.3% | 0.012% | |
2/17/2025 | Sapience Investments LLC | 32,108 | $4.00M | 2.3% | -15.7% | 0.048% | |
2/17/2025 | Snowden Capital Advisors LLC | 4,214 | $526K | 0.0% | +10.4% | 0.006% | |
2/17/2025 | Silvercrest Asset Management Group LLC | 101,944 | $12.71M | 0.1% | +21.2% | 0.153% | |
2/17/2025 | Rafferty Asset Management LLC | 77,821 | $9.71M | 0.0% | -4.1% | 0.117% | |
2/17/2025 | Point72 Asset Management L.P. | 8,500 | $1.06M | 0.0% | N/A | 0.013% | |
2/17/2025 | ProShare Advisors LLC | 3,110 | $388K | 0.0% | -46.4% | 0.005% | |
2/17/2025 | Quantinno Capital Management LP | 25,587 | $3.19M | 0.0% | +23.3% | 0.038% | |
2/17/2025 | Nomura Holdings Inc. | 8,823 | $1.10M | 0.0% | N/A | 0.013% | |
2/17/2025 | Nicholas Investment Partners LP | 94,535 | $11.79M | 1.0% | +3.6% | 0.142% | |
2/17/2025 | Nuveen Asset Management LLC | 473,435 | $59.04M | 0.0% | -4.8% | 0.712% | |
2/17/2025 | Millennium Management LLC | 93,042 | $11.60M | 0.0% | -68.5% | 0.140% | |
2/17/2025 | Lazard Asset Management LLC | 123,295 | $15.38M | 0.0% | -25.2% | 0.185% | |
2/17/2025 | LRI Investments LLC | 1,577 | $197K | 0.0% | -14.7% | 0.002% | |
2/17/2025 | Lighthouse Investment Partners LLC | 8,037 | $1.00M | 0.0% | N/A | 0.012% | |
2/17/2025 | Janus Henderson Group PLC | 696,934 | $86.91M | 0.0% | -9.2% | 1.048% | |
2/17/2025 | Ethic Inc. | 6,614 | $825K | 0.0% | -4.8% | 0.010% | |
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2/17/2025 | Frontier Capital Management Co. LLC | 547,942 | $68.33M | 0.6% | -0.7% | 0.824% | |
2/17/2025 | Clark Capital Management Group Inc. | 63,172 | $7.88M | 0.1% | +33.7% | 0.095% | |
2/17/2025 | Deutsche Bank AG | 9,319 | $1.16M | 0.0% | +3.0% | 0.014% | |
2/17/2025 | Cresset Asset Management LLC | 3,571 | $445K | 0.0% | -71.6% | 0.005% | |
2/17/2025 | Cetera Investment Advisers | 15,790 | $1.97M | 0.0% | +15.6% | 0.024% | |
2/17/2025 | Brevan Howard Capital Management LP | 8,630 | $1.08M | 0.0% | N/A | 0.013% | |
2/17/2025 | Beverly Hills Private Wealth LLC | 2,067 | $258K | 0.1% | N/A | 0.003% | |
2/17/2025 | Bank of America Corp DE | 897,932 | $111.98M | 0.0% | +55.6% | 1.350% | |
2/17/2025 | BNP Paribas Financial Markets | 8,687 | $1.08M | 0.0% | -49.9% | 0.013% | |
2/17/2025 | Ameriprise Financial Inc. | 88,623 | $11.05M | 0.0% | -7.0% | 0.133% | |