4/20/2024 | Maryland State Retirement & Pension System | 74,934 | $2.39M | 0.0% | -0.7% | 0.044% | |
4/19/2024 | FORVIS Wealth Advisors LLC | 11,069 | $353K | 0.0% | N/A | 0.007% | |
4/19/2024 | BluePath Capital Management LLC | 21,925 | $700K | 0.5% | -6.7% | 0.013% | |
4/19/2024 | State of Alaska Department of Revenue | 103,317 | $3.30M | 0.0% | -1.0% | 0.061% | |
4/19/2024 | Hedeker Wealth LLC | 81,368 | $2.60M | 0.7% | +1.6% | 0.048% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,223 | $39K | 0.0% | +249.4% | 0.001% | |
|
4/18/2024 | Hexagon Capital Partners LLC | 3,240 | $103K | 0.0% | -24.9% | 0.002% | |
4/18/2024 | Diversified Trust Co | 6,710 | $214K | 0.0% | N/A | 0.004% | |
4/17/2024 | Grimes & Company Inc. | 6,567 | $210K | 0.0% | N/A | 0.004% | |
4/16/2024 | Register Financial Advisors LLC | 21,609 | $690K | 0.4% | +32.7% | 0.013% | |
4/16/2024 | 180 Wealth Advisors LLC | 14,243 | $455K | 0.1% | +5.0% | 0.008% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 26,372 | $842K | 0.0% | +4.3% | 0.016% | |
4/15/2024 | Wealthcare Advisory Partners LLC | 26,088 | $833K | 0.0% | +33.4% | 0.015% | |
4/12/2024 | Unison Advisors LLC | 61,474 | $1.96M | 0.2% | +2.3% | 0.036% | |
4/12/2024 | Westend Capital Management LLC | 1,248 | $40K | 0.0% | N/A | 0.001% | |
4/11/2024 | Contravisory Investment Management Inc. | 17,321 | $553K | 0.1% | N/A | 0.010% | |
4/11/2024 | Salem Investment Counselors Inc. | 55,529 | $1.77M | 0.1% | -21.6% | 0.033% | |
4/11/2024 | International Assets Investment Management LLC | 24,859 | $786K | 0.0% | -6.9% | 0.015% | |
4/11/2024 | CHURCHILL MANAGEMENT Corp | 276,466 | $8.83M | 0.1% | N/A | 0.163% | |
4/9/2024 | Alaska Permanent Fund Corp | 98,066 | $3.13M | 0.0% | -2.1% | 0.058% | |
4/9/2024 | Mather Group LLC. | 1,334 | $43K | 0.0% | N/A | 0.001% | |
4/5/2024 | CWM LLC | 9,195 | $294K | 0.0% | +43.5% | 0.005% | |
4/3/2024 | Arden Trust Co | 16,336 | $522K | 0.1% | +11.2% | 0.010% | |
3/26/2024 | HighPoint Advisor Group LLC | 7,578 | $226K | 0.0% | N/A | 0.004% | |
3/25/2024 | Quadrature Capital Ltd | 70,356 | $1.90M | 0.0% | N/A | 0.041% | |
3/22/2024 | PNC Financial Services Group Inc. | 162,583 | $4.39M | 0.0% | -14.7% | 0.096% | |
3/11/2024 | Vanguard Group Inc. | 21,688,670 | $584.94M | 0.0% | +5.3% | 12.783% | |
3/1/2024 | Transcendent Capital Group LLC | 1,298 | $35K | 0.0% | N/A | 0.001% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,570,776 | $69.33M | 0.0% | -16.5% | 1.515% | |
2/28/2024 | American International Group Inc. | 9,492 | $256K | 0.0% | -4.7% | 0.006% | |
2/28/2024 | Abel Hall LLC | 11,400 | $307K | 0.3% | N/A | 0.007% | |
2/22/2024 | Dodge & Cox | 8,700 | $235K | 0.0% | -99.8% | 0.005% | |
2/20/2024 | Birmingham Capital Management Co. Inc. AL | 31,600 | $852K | 0.3% | -16.0% | 0.019% | |
2/20/2024 | Quarry LP | 989 | $27K | 0.0% | N/A | 0.001% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 72,968 | $1.97M | 0.0% | +22.3% | 0.043% | |
2/16/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 33,127 | $893K | 0.0% | N/A | 0.020% | |
2/16/2024 | GSA Capital Partners LLP | 105,777 | $2.85M | 0.2% | +1,032.2% | 0.062% | |
2/16/2024 | Public Employees Retirement System of Ohio | 70,767 | $1.91M | 0.0% | -35.7% | 0.042% | |
2/15/2024 | Mercer Global Advisors Inc. ADV | 9,659 | $261K | 0.0% | -10.5% | 0.006% | |
2/15/2024 | Dodge & Cox | 8,700 | $235K | 0.0% | -99.8% | 0.005% | |
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2/15/2024 | Legal & General Group Plc | 572,612 | $15.44M | 0.0% | -2.3% | 0.338% | |
2/15/2024 | Vanguard Group Inc. | 21,688,670 | $584.94M | 0.0% | +5.3% | 12.784% | |
2/15/2024 | Voloridge Investment Management LLC | 1,712,370 | $46.18M | 0.2% | +29.7% | 1.009% | |
2/15/2024 | Voya Investment Management LLC | 30,522 | $823K | 0.0% | -10.7% | 0.018% | |
2/15/2024 | Waters Parkerson & CO. LLC | 153,495 | $4.14M | 0.2% | -19.2% | 0.090% | |
2/15/2024 | West Tower Group LLC | 2,032 | $55K | 0.1% | N/A | 0.001% | |
2/15/2024 | Mork Capital Management LLC | 36,680 | $989K | 0.6% | N/A | 0.022% | |
2/15/2024 | Nuveen Asset Management LLC | 698,051 | $18.83M | 0.0% | -5.3% | 0.411% | |
2/15/2024 | Oracle Alpha Inc. | 15,744 | $425K | 0.6% | N/A | 0.009% | |
2/15/2024 | Prelude Capital Management LLC | 17,899 | $483K | 0.0% | +47.2% | 0.011% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 72,968 | $1.97M | 0.0% | +22.3% | 0.043% | |
2/15/2024 | Profund Advisors LLC | 7,494 | $202K | 0.0% | N/A | 0.004% | |
2/15/2024 | Public Sector Pension Investment Board | 352,074 | $9.50M | 0.1% | +67.9% | 0.208% | |
2/15/2024 | Gotham Asset Management LLC | 12,199 | $329K | 0.0% | N/A | 0.007% | |
2/15/2024 | Brevan Howard Capital Management LP | 12,024 | $324K | 0.0% | N/A | 0.007% | |
2/15/2024 | Comerica Bank | 123,270 | $3.33M | 0.0% | -0.7% | 0.073% | |
2/14/2024 | Royal Bank of Canada | 373,483 | $10.07M | 0.0% | +5.9% | 0.220% | |
2/14/2024 | Pathstone Holdings LLC | 53,246 | $1.44M | 0.0% | N/A | 0.031% | |
2/14/2024 | Point72 Hong Kong Ltd | 47,645 | $1.29M | 0.1% | N/A | 0.028% | |
2/14/2024 | Kestra Advisory Services LLC | 21,656 | $584K | 0.0% | -22.8% | 0.013% | |
2/14/2024 | Creative Planning | 28,361 | $765K | 0.0% | -28.8% | 0.017% | |
2/14/2024 | Putnam Investments LLC | 8,477 | $229K | 0.0% | -19.2% | 0.005% | |
2/14/2024 | Jacobi Capital Management LLC | 17,685 | $477K | 0.0% | -7.3% | 0.010% | |
2/14/2024 | BOKF NA | 24,222 | $653K | 0.0% | +2.1% | 0.014% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 239,830 | $6.47M | 0.0% | +12.9% | 0.141% | |
2/14/2024 | Advanced Portfolio Management LLC | 18,956 | $511K | 0.5% | N/A | 0.011% | |
2/14/2024 | Cresset Asset Management LLC | 22,055 | $595K | 0.0% | +13.2% | 0.013% | |
2/14/2024 | State of Tennessee Treasury Department | 117,573 | $3.17M | 0.0% | +113.3% | 0.069% | |
2/14/2024 | Verition Fund Management LLC | 14,479 | $390K | 0.0% | -59.9% | 0.009% | |
2/14/2024 | Sei Investments Co. | 117,504 | $3.17M | 0.0% | +66.6% | 0.069% | |
2/14/2024 | Quadrature Capital Ltd | 70,356 | $1.90M | 0.0% | N/A | 0.041% | |
2/14/2024 | Seven Eight Capital LP | 27,325 | $737K | 0.1% | +52.1% | 0.016% | |
2/14/2024 | Waterloo Capital L.P. | 70,546 | $1.90M | 0.3% | N/A | 0.042% | |
2/14/2024 | Schroder Investment Management Group | 13,795 | $375K | 0.0% | N/A | 0.008% | |
2/13/2024 | Envestnet Asset Management Inc. | 78,575 | $2.12M | 0.0% | -63.9% | 0.046% | |
2/13/2024 | Stephens Inc. AR | 7,702 | $208K | 0.0% | N/A | 0.005% | |
2/13/2024 | Northern Trust Corp | 2,929,155 | $79.00M | 0.0% | -2.1% | 1.726% | |
2/13/2024 | American International Group Inc. | 9,492 | $256K | 0.0% | -4.7% | 0.006% | |
2/13/2024 | Public Employees Retirement Association of Colorado | 21,416 | $578K | 0.0% | +901.7% | 0.013% | |
2/13/2024 | Cetera Advisor Networks LLC | 31,897 | $860K | 0.0% | -14.9% | 0.019% | |
2/13/2024 | Oppenheimer & Co. Inc. | 38,387 | $1.04M | 0.0% | +3.1% | 0.023% | |
2/13/2024 | Crossmark Global Holdings Inc. | 10,276 | $278K | 0.0% | +8.3% | 0.006% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,694 | $127K | 0.0% | -60.6% | 0.003% | |
2/13/2024 | First Trust Advisors LP | 380,262 | $10.26M | 0.0% | +6.9% | 0.224% | |
2/13/2024 | Holderness Investments Co. | 13,934 | $376K | 0.1% | +19.7% | 0.008% | |
2/13/2024 | Goldman Sachs Group Inc. | 2,570,776 | $69.33M | 0.0% | -16.5% | 1.515% | |
2/13/2024 | CIBC Asset Management Inc | 79,130 | $2.13M | 0.0% | +82.5% | 0.047% | |
2/13/2024 | The Manufacturers Life Insurance Company | 29,911 | $807K | 0.0% | -7.2% | 0.018% | |
2/13/2024 | KBC Group NV | 3,625 | $98K | 0.0% | -89.9% | 0.002% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 10,505 | $283K | 0.0% | -31.0% | 0.006% | |
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2/13/2024 | California State Teachers Retirement System | 186,636 | $5.03M | 0.0% | -4.2% | 0.110% | |
2/13/2024 | FinTrust Capital Advisors LLC | 1,398 | $38K | 0.0% | N/A | 0.001% | |
2/12/2024 | Crestline Management LP | 105,000 | $2.83M | 0.2% | +75.0% | 0.062% | |
2/12/2024 | Brown Brothers Harriman & Co. | 1,000 | $27K | 0.0% | N/A | 0.001% | |
2/12/2024 | Relative Value Partners Group LLC | 16,865 | $455K | 0.0% | -14.8% | 0.010% | |
2/12/2024 | Treasurer of the State of North Carolina | 74,947 | $2.02M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Allianz Asset Management GmbH | 13,576 | $366K | 0.0% | -25.1% | 0.008% | |
2/12/2024 | Stifel Financial Corp | 27,456 | $741K | 0.0% | -4.6% | 0.016% | |
2/12/2024 | TD Asset Management Inc | 99,800 | $2.69M | 0.0% | N/A | 0.059% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 8,212 | $221K | 0.0% | +26.6% | 0.005% | |