8/1/2025 | Peregrine Capital Management LLC | 134,635 | $6.10M | 0.2% | +3.5% | 0.294% | |
8/1/2025 | Teacher Retirement System of Texas | 19,978 | $905K | 0.0% | -2.2% | 0.044% | |
8/1/2025 | Y Intercept Hong Kong Ltd | 17,495 | $793K | 0.0% | N/A | 0.038% | |
8/1/2025 | Envestnet Asset Management Inc. | 190,625 | $8.64M | 0.0% | -1.0% | 0.416% | |
7/31/2025 | MQS Management LLC | 5,436 | $246K | 0.1% | -29.4% | 0.012% | |
7/31/2025 | AlphaQuest LLC | 46,157 | $2.09M | 0.2% | +62.7% | 0.101% | |
7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,900 | $403K | 0.0% | N/A | 0.019% | |
7/29/2025 | Mutual of America Capital Management LLC | 4,427 | $201K | 0.0% | -13.1% | 0.010% | |
7/29/2025 | Albert D Mason Inc. | 21,845 | $990K | 0.7% | -8.5% | 0.048% | |
7/28/2025 | Sagespring Wealth Partners LLC | 6,670 | $302K | 0.0% | -3.2% | 0.015% | |
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7/25/2025 | Allspring Global Investments Holdings LLC | 219,049 | $9.92M | 0.0% | -1.1% | 0.478% | |
7/25/2025 | CWM LLC | 4,319 | $196K | 0.0% | +160.2% | 0.009% | |
7/24/2025 | Inspire Investing LLC | 8,538 | $387K | 0.0% | +14.4% | 0.019% | |
7/23/2025 | Rosenthal Henry Capital Advisors Inc. | 38,560 | $1.75M | 1.8% | -1.7% | 0.084% | |
7/23/2025 | KLP Kapitalforvaltning AS | 7,233 | $328K | 0.0% | -10.0% | 0.016% | |
7/21/2025 | Keystone Financial Group Inc. | 50,693 | $2.47M | 1.6% | N/A | 0.111% | |
7/16/2025 | State of Alaska Department of Revenue | 20,518 | $929K | 0.0% | +5.8% | 0.045% | |
7/15/2025 | Public Employees Retirement System of Ohio | 23,886 | $1.08M | 0.0% | +42.9% | 0.052% | |
7/10/2025 | Wealth Enhancement Advisory Services LLC | 13,625 | $648K | 0.0% | N/A | 0.030% | |
7/9/2025 | Lbmc Investment Advisors LLC | 5,600 | $254K | 0.0% | N/A | 0.012% | |
6/18/2025 | Voya Investment Management LLC | 10,291 | $477K | 0.0% | -7.4% | 0.022% | |
6/3/2025 | Inspire Investing LLC | 7,464 | $346K | 0.0% | -3.6% | 0.016% | |
5/29/2025 | Rhumbline Advisers | 105,453 | $4.89M | 0.0% | -4.4% | 0.230% | |
5/21/2025 | Mendon Capital Advisors Corp | 50,000 | $2.32M | 1.1% | N/A | 0.109% | |
5/19/2025 | Jane Street Group LLC | 40,831 | $1.89M | 0.0% | +89.1% | 0.089% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 80,138 | $3.72M | 0.0% | +39.4% | 0.174% | |
5/16/2025 | Empowered Funds LLC | 45,038 | $2.09M | 0.0% | -69.1% | 0.098% | |
5/16/2025 | Goldman Sachs Group Inc. | 549,839 | $25.49M | 0.0% | -4.6% | 1.200% | |
5/16/2025 | Jones Financial Companies Lllp | 5,288 | $245K | 0.0% | N/A | 0.012% | |
5/16/2025 | Millennium Management LLC | 354,156 | $16.42M | 0.0% | +11.8% | 0.771% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,149 | $980K | 0.0% | +4.6% | 0.046% | |
5/16/2025 | Jacobs Levy Equity Management Inc. | 139,124 | $6.45M | 0.0% | +7.1% | 0.303% | |
5/16/2025 | Bridgeway Capital Management LLC | 154,048 | $7.14M | 0.2% | -60.9% | 0.335% | |
5/16/2025 | AQR Capital Management LLC | 59,372 | $2.75M | 0.0% | +23.8% | 0.129% | |
5/16/2025 | Amundi | 14,424 | $669K | 0.0% | -18.1% | 0.031% | |
5/15/2025 | Cubist Systematic Strategies LLC | 61,301 | $2.84M | 0.0% | +13.9% | 0.133% | |
5/15/2025 | Trexquant Investment LP | 16,580 | $769K | 0.0% | N/A | 0.036% | |
5/15/2025 | Earnest Partners LLC | 360,578 | $16.72M | 0.1% | -10.8% | 0.785% | |
5/14/2025 | Wealth Preservation Advisors LLC | 19,000 | $881K | 0.6% | N/A | 0.041% | |
5/14/2025 | B. Metzler seel. Sohn & Co. AG | 25,978 | $1.20M | 0.0% | -4.8% | 0.057% | |
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5/14/2025 | Ieq Capital LLC | 5,278 | $245K | 0.0% | N/A | 0.011% | |
5/14/2025 | Rafferty Asset Management LLC | 26,217 | $1.22M | 0.0% | -3.6% | 0.057% | |
5/14/2025 | Corebridge Financial Inc. | 18,536 | $859K | 0.0% | -1.9% | 0.040% | |
5/14/2025 | Comerica Bank | 11,706 | $543K | 0.0% | -2.9% | 0.025% | |
5/14/2025 | MetLife Investment Management LLC | 21,192 | $982K | 0.0% | -1.6% | 0.046% | |
5/14/2025 | Penn Capital Management Company LLC | 277,090 | $12.86M | 1.3% | +8.2% | 0.603% | |
5/14/2025 | Jump Financial LLC | 9,275 | $430K | 0.0% | N/A | 0.020% | |
5/14/2025 | AlphaQuest LLC | 28,378 | $1.32M | 0.1% | +286.4% | 0.062% | |
5/14/2025 | T. Rowe Price Investment Management Inc. | 4,319,317 | $200.24M | 0.1% | -2.9% | 9.400% | |
5/14/2025 | EntryPoint Capital LLC | 6,918 | $321K | 0.1% | N/A | 0.015% | |
5/14/2025 | Hsbc Holdings PLC | 5,767 | $266K | 0.0% | -5.1% | 0.013% | |
5/14/2025 | QSV Equity Investors LLC | 34,200 | $1.59M | 1.6% | -22.8% | 0.074% | |
5/13/2025 | Northern Trust Corp | 414,916 | $19.24M | 0.0% | -2.3% | 0.903% | |
5/13/2025 | Raymond James Financial Inc. | 185,937 | $8.62M | 0.0% | +0.3% | 0.405% | |
5/13/2025 | Cresset Asset Management LLC | 33,582 | $1.56M | 0.0% | -1.0% | 0.073% | |
5/13/2025 | American Century Companies Inc. | 134,273 | $6.23M | 0.0% | -22.8% | 0.292% | |
5/13/2025 | Brandywine Global Investment Management LLC | 104,605 | $4.85M | 0.0% | -3.8% | 0.228% | |
5/13/2025 | Russell Investments Group Ltd. | 18,561 | $860K | 0.0% | +14.5% | 0.040% | |
5/12/2025 | Public Sector Pension Investment Board | 110,994 | $5.15M | 0.0% | +27.3% | 0.242% | |
5/12/2025 | Nuveen LLC | 847,176 | $39.28M | 0.0% | N/A | 1.844% | |
5/12/2025 | Invesco Ltd. | 204,118 | $9.46M | 0.0% | +93.9% | 0.444% | |
5/12/2025 | Swiss National Bank | 72,383 | $3.36M | 0.0% | -1.4% | 0.155% | |
5/12/2025 | Maryland State Retirement & Pension System | 10,231 | $474K | 0.0% | -13.4% | 0.022% | |
5/9/2025 | Deutsche Bank AG | 75,384 | $3.50M | 0.0% | +135.5% | 0.161% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 367,461 | $17.04M | 0.0% | -2.3% | 0.787% | |
5/9/2025 | Vanguard Group Inc. | 2,483,920 | $115.16M | 0.0% | +0.1% | 5.320% | |
5/9/2025 | PNC Financial Services Group Inc. | 2,660 | $123K | 0.0% | -9.1% | 0.006% | |
5/8/2025 | 12th Street Asset Management Company LLC | 200,254 | $9.28M | 1.6% | +1.5% | 0.429% | |
5/8/2025 | XTX Topco Ltd | 19,248 | $892K | 0.0% | +230.1% | 0.041% | |
5/8/2025 | GSA Capital Partners LLP | 24,775 | $1.15M | 0.1% | N/A | 0.053% | |
5/8/2025 | Federated Hermes Inc. | 340,452 | $15.78M | 0.0% | +0.2% | 0.729% | |
5/7/2025 | Meeder Asset Management Inc. | 722 | $33K | 0.0% | N/A | 0.002% | |
5/7/2025 | TD Asset Management Inc | 51,440 | $2.39M | 0.0% | -9.7% | 0.110% | |
5/7/2025 | Heartland Advisors Inc. | 283,855 | $13.16M | 0.8% | -8.8% | 0.608% | |
5/6/2025 | Avantax Advisory Services Inc. | 34,705 | $1.61M | 0.0% | +0.7% | 0.074% | |
5/6/2025 | Wakefield Asset Management LLLP | 26,514 | $1.23M | 0.4% | +7.4% | 0.057% | |
5/6/2025 | Homestead Advisers Corp | 144,559 | $6.70M | 0.2% | +4.6% | 0.310% | |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 4,698 | $218K | 0.0% | N/A | 0.010% | |
5/5/2025 | Allianz Asset Management GmbH | 6,700 | $311K | 0.0% | N/A | 0.014% | |
5/1/2025 | MQS Management LLC | 7,702 | $357K | 0.2% | N/A | 0.016% | |
5/1/2025 | CWM LLC | 1,660 | $77K | 0.0% | +58.2% | 0.004% | |
5/1/2025 | Louisiana State Employees Retirement System | 16,500 | $765K | 0.0% | -2.4% | 0.035% | |
4/30/2025 | Nisa Investment Advisors LLC | 4,368 | $202K | 0.0% | +7.1% | 0.009% | |
4/30/2025 | Rosenthal Henry Capital Advisors Inc. | 39,228 | $1.82M | 1.8% | -4.9% | 0.084% | |
4/30/2025 | CapWealth Advisors LLC | 8,602 | $399K | 0.0% | -4.9% | 0.018% | |
4/29/2025 | Richard Bernstein Advisors LLC | 94,185 | $4.37M | 0.1% | -3.6% | 0.202% | |
4/29/2025 | Envestnet Asset Management Inc. | 192,496 | $8.92M | 0.0% | +2.0% | 0.412% | |
4/29/2025 | Bank of New York Mellon Corp | 278,154 | $12.90M | 0.0% | -4.1% | 0.596% | |
4/28/2025 | Principal Financial Group Inc. | 192,645 | $8.93M | 0.0% | +3.5% | 0.413% | |
4/28/2025 | Teacher Retirement System of Texas | 20,435 | $947K | 0.0% | -20.0% | 0.044% | |
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4/28/2025 | Pinnacle Financial Partners Inc | 1,026 | $53K | 0.0% | -80.5% | 0.002% | |
4/25/2025 | Peregrine Capital Management LLC | 130,119 | $6.03M | 0.2% | +6.4% | 0.279% | |
4/25/2025 | Amalgamated Bank | 10,047 | $466K | 0.0% | -2.6% | 0.022% | |
4/25/2025 | TBH Global Asset Management LLC | 5,790 | $268K | 0.0% | +5.3% | 0.012% | |
4/24/2025 | Allspring Global Investments Holdings LLC | 221,418 | $10.27M | 0.0% | -5.5% | 0.474% | |
4/24/2025 | Illinois Municipal Retirement Fund | 19,414 | $900K | 0.0% | +3.3% | 0.042% | |
4/21/2025 | Blue Trust Inc. | 4,547 | $211K | 0.0% | N/A | 0.010% | |
4/21/2025 | Steel Grove Capital Advisors LLC | 5,526 | $256K | 0.0% | -26.6% | 0.012% | |
4/21/2025 | State of Alaska Department of Revenue | 19,392 | $899K | 0.0% | -2.3% | 0.042% | |
4/17/2025 | Sagespring Wealth Partners LLC | 6,890 | $319K | 0.0% | -16.6% | 0.015% | |