8/1/2025 | Bank of Jackson Hole Trust | 13,175 | $496K | 0.3% | -27.1% | 0.035% | |
8/1/2025 | Peregrine Capital Management LLC | 141,364 | $5.32M | 0.2% | -3.2% | 0.371% | |
8/1/2025 | Teacher Retirement System of Texas | 5,784 | $218K | 0.0% | -19.9% | 0.015% | |
8/1/2025 | Y Intercept Hong Kong Ltd | 40,719 | $1.53M | 0.0% | N/A | 0.107% | |
8/1/2025 | Envestnet Asset Management Inc. | 5,955 | $224K | 0.0% | +6.3% | 0.016% | |
7/31/2025 | Leeward Investments LLC MA | 451,726 | $16.99M | 0.9% | +15.7% | 1.186% | |
7/31/2025 | AlphaQuest LLC | 20,462 | $770K | 0.1% | -52.2% | 0.054% | |
7/31/2025 | Jackson Hole Capital Partners LLC | 36,236 | $1.36M | 0.2% | -25.6% | 0.095% | |
7/30/2025 | First Citizens Bank & Trust Co. | 10,971 | $413K | 0.0% | N/A | 0.029% | |
7/25/2025 | Envestnet Portfolio Solutions Inc. | 10,588 | $398K | 0.0% | N/A | 0.028% | |
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7/25/2025 | Vest Financial LLC | 23,723 | $892K | 0.0% | +24.9% | 0.062% | |
7/23/2025 | Rosenthal Henry Capital Advisors Inc. | 26,075 | $981K | 1.0% | -22.8% | 0.068% | |
7/23/2025 | KLP Kapitalforvaltning AS | 8,700 | $327K | 0.0% | +26.1% | 0.023% | |
7/16/2025 | State of Alaska Department of Revenue | 22,664 | $851K | 0.0% | +7.5% | 0.060% | |
7/15/2025 | Public Employees Retirement System of Ohio | 51,160 | $1.92M | 0.0% | +10.8% | 0.134% | |
7/10/2025 | Moody National Bank Trust Division | 31,148 | $1.17M | 0.1% | +4.3% | 0.082% | |
7/10/2025 | Wealth Enhancement Advisory Services LLC | 7,223 | $289K | 0.0% | N/A | 0.019% | |
7/9/2025 | Harbor Capital Advisors Inc. | 14,551 | $547K | 0.0% | +5.9% | 0.038% | |
6/18/2025 | Voya Investment Management LLC | 10,311 | $395K | 0.0% | -9.1% | 0.027% | |
5/29/2025 | Rhumbline Advisers | 114,208 | $4.37M | 0.0% | -4.0% | 0.300% | |
5/20/2025 | Intech Investment Management LLC | 36,140 | $1.38M | 0.0% | +26.4% | 0.095% | |
5/19/2025 | Jane Street Group LLC | 86,538 | $3.31M | 0.0% | +283.8% | 0.227% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 94,367 | $3.61M | 0.0% | +11.4% | 0.248% | |
5/16/2025 | Empowered Funds LLC | 131,730 | $5.04M | 0.1% | +2.0% | 0.346% | |
5/16/2025 | Goldman Sachs Group Inc. | 221,911 | $8.49M | 0.0% | -28.7% | 0.583% | |
5/16/2025 | Dynamic Technology Lab Private Ltd | 8,516 | $325K | 0.0% | N/A | 0.022% | |
5/16/2025 | Millennium Management LLC | 199,453 | $7.63M | 0.0% | +2,057.9% | 0.524% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,066 | $844K | 0.0% | +5.1% | 0.058% | |
5/16/2025 | Jacobs Levy Equity Management Inc. | 14,011 | $536K | 0.0% | N/A | 0.037% | |
5/16/2025 | Bridgeway Capital Management LLC | 161,730 | $6.19M | 0.2% | +1.6% | 0.425% | |
5/16/2025 | AQR Capital Management LLC | 26,300 | $1.01M | 0.0% | +97.2% | 0.069% | |
5/16/2025 | Amundi | 15,453 | $547K | 0.0% | -19.8% | 0.041% | |
5/15/2025 | Focus Partners Advisor Solutions LLC | 107,104 | $4.10M | 0.1% | +0.3% | 0.281% | |
5/15/2025 | Royal Bank of Canada | 23,683 | $906K | 0.0% | +34.3% | 0.062% | |
5/15/2025 | Quarry LP | 1,362 | $52K | 0.0% | +40.3% | 0.004% | |
5/14/2025 | Rafferty Asset Management LLC | 29,452 | $1.13M | 0.0% | -26.8% | 0.077% | |
5/14/2025 | Corebridge Financial Inc. | 19,307 | $739K | 0.0% | -1.9% | 0.051% | |
5/14/2025 | MetLife Investment Management LLC | 21,987 | $841K | 0.0% | -1.3% | 0.058% | |
5/14/2025 | AlphaQuest LLC | 42,808 | $1.64M | 0.2% | +29,422.8% | 0.112% | |
5/14/2025 | T. Rowe Price Investment Management Inc. | 2,272,879 | $86.98M | 0.1% | -1.5% | 5.967% | |
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5/14/2025 | Wellington Management Group LLP | 2,899,033 | $110.95M | 0.0% | -1.5% | 7.610% | |
5/13/2025 | Northern Trust Corp | 436,494 | $16.71M | 0.0% | -0.8% | 1.146% | |
5/13/2025 | American Century Companies Inc. | 478,577 | $18.32M | 0.0% | -1.8% | 1.256% | |
5/13/2025 | Boston Partners | 567,150 | $21.70M | 0.0% | +40.6% | 1.489% | |
5/13/2025 | Russell Investments Group Ltd. | 202,706 | $7.76M | 0.0% | -38.4% | 0.532% | |
5/12/2025 | Public Sector Pension Investment Board | 120,643 | $4.62M | 0.0% | +27.4% | 0.317% | |
5/12/2025 | Nuveen LLC | 551,955 | $21.12M | 0.0% | N/A | 1.449% | |
5/12/2025 | Aigen Investment Management LP | 8,511 | $326K | 0.1% | N/A | 0.022% | |
5/12/2025 | Entropy Technologies LP | 8,190 | $313K | 0.0% | N/A | 0.021% | |
5/12/2025 | Invesco Ltd. | 214,914 | $8.23M | 0.0% | -7.1% | 0.564% | |
5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 14,274 | $546K | 0.0% | +22.9% | 0.037% | |
5/12/2025 | Swiss National Bank | 73,700 | $2.82M | 0.0% | -1.1% | 0.193% | |
5/12/2025 | Maryland State Retirement & Pension System | 11,102 | $425K | 0.0% | -13.3% | 0.029% | |
5/9/2025 | Deutsche Bank AG | 27,985 | $1.07M | 0.0% | -6.9% | 0.074% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 366,070 | $14.01M | 0.0% | +2.5% | 0.962% | |
5/9/2025 | Vanguard Group Inc. | 4,194,902 | $160.54M | 0.0% | -0.8% | 11.023% | |
5/9/2025 | Westwood Holdings Group Inc. | 1,450,227 | $55.50M | 0.4% | +30.1% | 3.811% | |
5/6/2025 | Jackson Hole Capital Partners LLC | 48,736 | $1.87M | 0.4% | -3.9% | 0.128% | |
5/6/2025 | KLP Kapitalforvaltning AS | 6,900 | $264K | 0.0% | -17.9% | 0.018% | |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 5,682 | $217K | 0.0% | N/A | 0.015% | |
5/2/2025 | Segall Bryant & Hamill LLC | 891,437 | $34.12M | 0.5% | -2.0% | 2.342% | |
5/2/2025 | Victory Capital Management Inc. | 2,851,786 | $109.14M | 0.1% | +2.6% | 7.494% | |
5/1/2025 | CWM LLC | 783 | $30K | 0.0% | +158.4% | 0.002% | |
5/1/2025 | Louisiana State Employees Retirement System | 17,900 | $685K | 0.0% | -2.7% | 0.047% | |
4/30/2025 | Rosenthal Henry Capital Advisors Inc. | 33,775 | $1.29M | 1.3% | +48.3% | 0.089% | |
4/29/2025 | Bank of New York Mellon Corp | 418,074 | $16M | 0.0% | -33.9% | 1.099% | |
4/29/2025 | Leeward Investments LLC MA | 390,439 | $14.94M | 0.8% | +12.0% | 1.026% | |
4/28/2025 | Principal Financial Group Inc. | 729,747 | $27.93M | 0.0% | -2.9% | 1.918% | |
4/28/2025 | Teacher Retirement System of Texas | 7,222 | $276K | 0.0% | -57.2% | 0.019% | |
4/25/2025 | Peregrine Capital Management LLC | 146,101 | $5.59M | 0.2% | +9.3% | 0.384% | |
4/25/2025 | Amalgamated Bank | 10,811 | $414K | 0.0% | -3.4% | 0.028% | |
4/21/2025 | State of Alaska Department of Revenue | 21,086 | $806K | 0.0% | -2.0% | 0.055% | |
4/15/2025 | Handelsbanken Fonder AB | 7,300 | $279K | 0.0% | +40.4% | 0.019% | |
4/15/2025 | SG Americas Securities LLC | 7,539 | $289K | 0.0% | N/A | 0.020% | |
4/14/2025 | Harbor Capital Advisors Inc. | 13,746 | $526K | 0.0% | N/A | 0.036% | |
4/11/2025 | Vest Financial LLC | 18,988 | $727K | 0.0% | N/A | 0.050% | |
4/8/2025 | Rhumbline Advisers | 114,208 | $4.37M | 0.0% | -4.0% | 0.300% | |
4/7/2025 | GAMMA Investing LLC | 20,283 | $776K | 0.0% | +4,552.1% | 0.053% | |
4/4/2025 | Moody National Bank Trust Division | 29,852 | $1.14M | 0.1% | +5.2% | 0.078% | |
3/18/2025 | California State Teachers Retirement System | 35,373 | $1.52M | 0.0% | -1.0% | 0.093% | |
3/17/2025 | Wealth Enhancement Advisory Services LLC | 5,331 | $230K | 0.0% | N/A | 0.014% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,741 | $3.65M | 0.0% | +3.8% | 0.223% | |
2/17/2025 | iSAM Funds UK Ltd | 5,715 | $246K | 0.2% | N/A | 0.015% | |
2/17/2025 | Westwood Holdings Group Inc. | 1,114,486 | $47.99M | 0.4% | -1.1% | 2.932% | |
2/17/2025 | Rafferty Asset Management LLC | 40,230 | $1.73M | 0.0% | -26.6% | 0.106% | |
2/17/2025 | ProShare Advisors LLC | 11,142 | $480K | 0.0% | +44.3% | 0.029% | |
2/17/2025 | Man Group plc | 20,752 | $894K | 0.0% | +22.1% | 0.055% | |
2/17/2025 | Nuveen Asset Management LLC | 542,771 | $23.37M | 0.0% | -12.3% | 1.428% | |
2/17/2025 | Millennium Management LLC | 9,243 | $398K | 0.0% | +45.2% | 0.024% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,987 | $904K | 0.0% | +3.5% | 0.055% | |
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2/17/2025 | Janus Henderson Group PLC | 28,246 | $1.22M | 0.0% | -6.2% | 0.074% | |
2/17/2025 | Deutsche Bank AG | 30,067 | $1.30M | 0.0% | +60.4% | 0.079% | |
2/17/2025 | Deprince Race & Zollo Inc. | 748,817 | $32.24M | 0.6% | -11.9% | 1.970% | |
2/17/2025 | Centiva Capital LP | 8,342 | $359K | 0.0% | N/A | 0.022% | |
2/17/2025 | Bridgeway Capital Management LLC | 159,114 | $6.85M | 0.2% | +4.1% | 0.419% | |
2/17/2025 | Balyasny Asset Management L.P. | 12,857 | $554K | 0.0% | N/A | 0.034% | |
2/17/2025 | Bank of America Corp DE | 99,922 | $4.30M | 0.0% | -4.3% | 0.263% | |
2/17/2025 | BNP Paribas Financial Markets | 7,120 | $307K | 0.0% | -58.5% | 0.019% | |
2/17/2025 | Ameriprise Financial Inc. | 167,087 | $7.20M | 0.0% | -13.4% | 0.440% | |
2/17/2025 | Aristotle Capital Boston LLC | 998,245 | $42.98M | 1.6% | -10.0% | 2.626% | |