8/5/2025 | Hussman Strategic Advisors Inc. | 210,000 | $3.01M | 0.7% | +150.0% | 0.244% | |
8/5/2025 | Bank of New York Mellon Corp | 605,240 | $8.69M | 0.0% | -0.6% | 0.705% | |
8/5/2025 | Bank of Montreal Can | 15,855 | $228K | 0.0% | -12.8% | 0.018% | |
8/5/2025 | South Dakota Investment Council | 42,648 | $612K | 0.0% | -46.5% | 0.050% | |
8/5/2025 | Wakefield Asset Management LLLP | 69,791 | $1.00M | 0.3% | N/A | 0.081% | |
8/4/2025 | Atria Investments Inc | 16,435 | $236K | 0.0% | +9.4% | 0.019% | |
8/4/2025 | Keybank National Association OH | 15,766 | $226K | 0.0% | N/A | 0.018% | |
8/1/2025 | Teacher Retirement System of Texas | 153,856 | $2.21M | 0.0% | -58.6% | 0.179% | |
7/31/2025 | Nisa Investment Advisors LLC | 20,424 | $293K | 0.0% | -5.4% | 0.024% | |
7/30/2025 | Freedom Investment Management Inc. | 10,549 | $151K | 0.0% | N/A | 0.012% | |
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7/29/2025 | Mutual of America Capital Management LLC | 10,818 | $155K | 0.0% | -12.1% | 0.013% | |
7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 72,000 | $1.03M | 0.0% | N/A | 0.084% | |
7/29/2025 | Nordea Investment Management AB | 268,219 | $3.79M | 0.0% | +1.6% | 0.312% | |
7/28/2025 | Allianz Asset Management GmbH | 61,412 | $881K | 0.0% | +159.1% | 0.071% | |
7/28/2025 | Ritholtz Wealth Management | 11,866 | $170K | 0.0% | -50.8% | 0.014% | |
7/25/2025 | CWM LLC | 10,737 | $154K | 0.0% | -13.3% | 0.012% | |
7/24/2025 | Inspire Investing LLC | 64,120 | $920K | 0.1% | N/A | 0.075% | |
7/21/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 11,913 | $171K | 0.0% | +8.7% | 0.014% | |
7/17/2025 | SummerHaven Investment Management LLC | 113,480 | $1.63M | 1.1% | +1.0% | 0.132% | |
7/16/2025 | State of Alaska Department of Revenue | 50,096 | $717K | 0.0% | +7.0% | 0.058% | |
7/15/2025 | Public Employees Retirement System of Ohio | 3,815 | $55K | 0.0% | -22.2% | 0.004% | |
7/14/2025 | Counterpoint Mutual Funds LLC | 52,586 | $755K | 0.1% | N/A | 0.061% | |
7/11/2025 | Marshall & Sullivan Inc. WA | 2,891 | $41K | 0.0% | N/A | 0.003% | |
7/11/2025 | Diversified Trust Co | 21,255 | $305K | 0.0% | +30.4% | 0.025% | |
7/10/2025 | Moody National Bank Trust Division | 22,761 | $327K | 0.0% | -11.0% | 0.026% | |
6/27/2025 | Goldman Sachs Group Inc. | 565,754 | $8.20M | 0.0% | -15.3% | 0.659% | |
6/18/2025 | Voya Investment Management LLC | 23,884 | $346K | 0.0% | -7.8% | 0.028% | |
5/29/2025 | Rhumbline Advisers | 216,946 | $3.14M | 0.0% | -3.5% | 0.253% | |
5/28/2025 | Strs Ohio | 47,600 | $690K | 0.0% | N/A | 0.055% | |
5/19/2025 | Jane Street Group LLC | 214,137 | $3.10M | 0.0% | -11.7% | 0.249% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 268,506 | $3.89M | 0.0% | +4.7% | 0.313% | |
5/19/2025 | Optimize Financial Inc | 11,544 | $167K | 0.1% | N/A | 0.013% | |
5/16/2025 | Empowered Funds LLC | 289,452 | $4.19M | 0.1% | +3.2% | 0.337% | |
5/16/2025 | Aristeia Capital L.L.C. | 24,475 | $355K | 0.0% | N/A | 0.028% | |
5/16/2025 | Goldman Sachs Group Inc. | 565,754 | $8.20M | 0.0% | -15.3% | 0.659% | |
5/16/2025 | Petrus Trust Company LTA | 29,996 | $435K | 0.0% | -20.9% | 0.035% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,253 | $743K | 0.0% | +4.6% | 0.060% | |
5/16/2025 | Hancock Whitney Corp | 14,822 | $215K | 0.0% | +21.8% | 0.017% | |
5/16/2025 | Bridgeway Capital Management LLC | 554,452 | $8.03M | 0.2% | +1.7% | 0.645% | |
5/16/2025 | Alliancebernstein L.P. | 6,852,691 | $99.30M | 0.0% | -6.8% | 7.977% | |
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5/16/2025 | AQR Capital Management LLC | 458,880 | $6.47M | 0.0% | +3.3% | 0.534% | |
5/16/2025 | Amundi | 34,602 | $489K | 0.0% | -15.5% | 0.040% | |
5/15/2025 | EP Wealth Advisors LLC | 21,399 | $310K | 0.0% | N/A | 0.025% | |
5/15/2025 | Royal Bank of Canada | 22,097 | $320K | 0.0% | +23.8% | 0.026% | |
5/15/2025 | Graham Capital Management L.P. | 77,309 | $1.12M | 0.0% | +119.0% | 0.090% | |
5/15/2025 | Quarry LP | 2,109 | $31K | 0.0% | -52.1% | 0.002% | |
5/15/2025 | Nomura Holdings Inc. | 260,456 | $3.77M | 0.0% | -12.0% | 0.303% | |
5/15/2025 | Panagora Asset Management Inc. | 356,982 | $5.17M | 0.0% | +17.7% | 0.416% | |
5/15/2025 | Vident Advisory LLC | 35,083 | $508K | 0.0% | -8.5% | 0.041% | |
5/15/2025 | State of Wyoming | 44,873 | $650K | 0.1% | -10.5% | 0.052% | |
5/15/2025 | Trexquant Investment LP | 263,145 | $3.81M | 0.0% | -39.0% | 0.306% | |
5/15/2025 | OMERS ADMINISTRATION Corp | 27,900 | $404K | 0.0% | N/A | 0.032% | |
5/15/2025 | Brant Point Investment Management LLC | 54,327 | $787K | 0.1% | -24.2% | 0.063% | |
5/14/2025 | Ieq Capital LLC | 52,181 | $756K | 0.0% | +27.7% | 0.061% | |
5/14/2025 | Corebridge Financial Inc. | 44,962 | $651K | 0.0% | -1.9% | 0.052% | |
5/14/2025 | MetLife Investment Management LLC | 52,487 | $761K | 0.0% | -2.0% | 0.061% | |
5/14/2025 | Jump Financial LLC | 11,677 | $169K | 0.0% | N/A | 0.014% | |
5/14/2025 | AlphaQuest LLC | 5,877 | $85K | 0.0% | +16.0% | 0.007% | |
5/14/2025 | Hsbc Holdings PLC | 34,293 | $495K | 0.0% | +64.3% | 0.040% | |
5/13/2025 | Northern Trust Corp | 946,000 | $13.71M | 0.0% | -2.1% | 1.101% | |
5/13/2025 | Raymond James Financial Inc. | 236,323 | $3.42M | 0.0% | +1.1% | 0.275% | |
5/13/2025 | American Century Companies Inc. | 1,501,838 | $21.76M | 0.0% | -13.7% | 1.748% | |
5/13/2025 | Tejara Capital Ltd | 50,000 | $724K | 0.3% | N/A | 0.058% | |
5/13/2025 | Fox Run Management L.L.C. | 23,783 | $345K | 0.1% | N/A | 0.028% | |
5/13/2025 | Boston Partners | 1,981,889 | $27.99M | 0.0% | +1.3% | 2.307% | |
5/13/2025 | Russell Investments Group Ltd. | 219,184 | $3.18M | 0.0% | +2.9% | 0.255% | |
5/12/2025 | Public Sector Pension Investment Board | 268,076 | $3.88M | 0.0% | +27.3% | 0.312% | |
5/12/2025 | Nuveen LLC | 553,742 | $8.02M | 0.0% | N/A | 0.645% | |
5/12/2025 | Invesco Ltd. | 863,269 | $12.51M | 0.0% | +9.3% | 1.005% | |
5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 45,761 | $663K | 0.0% | -46.6% | 0.053% | |
5/12/2025 | Swiss National Bank | 166,300 | $2.41M | 0.0% | -1.5% | 0.194% | |
5/12/2025 | Maryland State Retirement & Pension System | 24,587 | $356K | 0.0% | -14.8% | 0.029% | |
5/9/2025 | Deutsche Bank AG | 67,025 | $971K | 0.0% | -9.5% | 0.078% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 1,124,952 | $16.30M | 0.0% | -2.9% | 1.311% | |
5/9/2025 | Vanguard Group Inc. | 10,796,650 | $156.44M | 0.0% | -0.1% | 12.581% | |
5/8/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 10,963 | $159K | 0.0% | N/A | 0.013% | |
5/8/2025 | Natixis Advisors LLC | 19,156 | $278K | 0.0% | +8.1% | 0.022% | |
5/8/2025 | Clark Estates Inc. NY | 204,613 | $2.97M | 0.6% | -27.6% | 0.238% | |
5/8/2025 | XTX Topco Ltd | 44,752 | $648K | 0.0% | +246.5% | 0.052% | |
5/8/2025 | Federated Hermes Inc. | 163,503 | $2.37M | 0.0% | -2.2% | 0.191% | |
5/7/2025 | Mackenzie Financial Corp | 38,399 | $556K | 0.0% | +82.7% | 0.045% | |
5/7/2025 | LPL Financial LLC | 144,318 | $2.09M | 0.0% | +55.5% | 0.168% | |
5/6/2025 | Pacer Advisors Inc. | 992,948 | $14.39M | 0.0% | -63.3% | 1.157% | |
5/6/2025 | Royce & Associates LP | 201,631 | $2.92M | 0.0% | -2.2% | 0.235% | |
5/5/2025 | Allianz Asset Management GmbH | 23,700 | $343K | 0.0% | -53.8% | 0.028% | |
5/5/2025 | Hussman Strategic Advisors Inc. | 84,000 | $1.22M | 0.3% | N/A | 0.098% | |
5/2/2025 | Bailard Inc. | 43,300 | $627K | 0.0% | +252.0% | 0.050% | |
5/2/2025 | Segall Bryant & Hamill LLC | 734,786 | $10.65M | 0.2% | -6.0% | 0.856% | |
5/2/2025 | Victory Capital Management Inc. | 66,955 | $970K | 0.0% | -12.5% | 0.078% | |
5/1/2025 | CWM LLC | 12,388 | $180K | 0.0% | +54.3% | 0.014% | |
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5/1/2025 | Louisiana State Employees Retirement System | 39,800 | $577K | 0.0% | -2.7% | 0.046% | |
4/29/2025 | Bank of New York Mellon Corp | 608,816 | $8.82M | 0.0% | -3.1% | 0.709% | |
4/28/2025 | Principal Financial Group Inc. | 586,190 | $8.49M | 0.0% | +6.2% | 0.683% | |
4/28/2025 | Teacher Retirement System of Texas | 371,756 | $5.39M | 0.0% | +92.3% | 0.433% | |
4/25/2025 | New York State Teachers Retirement System | 133,313 | $1.93M | 0.0% | +1.9% | 0.155% | |
4/24/2025 | Illinois Municipal Retirement Fund | 45,078 | $653K | 0.0% | -4.9% | 0.053% | |
4/24/2025 | Diversified Trust Co | 16,305 | $236K | 0.0% | N/A | 0.019% | |
4/23/2025 | Oppenheimer & Co. Inc. | 18,650 | $270K | 0.0% | -8.1% | 0.022% | |
4/21/2025 | State of Alaska Department of Revenue | 46,834 | $678K | 0.0% | -2.3% | 0.055% | |
4/17/2025 | Ritholtz Wealth Management | 24,119 | $349K | 0.0% | +73.7% | 0.028% | |