4/19/2024 | First Trust Direct Indexing L.P. | 10,361 | $73K | 0.0% | N/A | 0.008% | |
4/19/2024 | Denali Advisors LLC | 51,000 | $359K | 0.1% | -33.3% | 0.041% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 177,145 | $1.25M | 0.0% | -4.8% | 0.143% | |
4/16/2024 | Scharf Investments LLC | 15,658 | $110K | 0.0% | +18.8% | 0.013% | |
4/15/2024 | DGS Capital Management LLC | 27,836 | $196K | 0.1% | -26.4% | 0.022% | |
4/2/2024 | Wilsey Asset Management Inc. | 2,597,119 | $18.26M | 3.7% | +34.5% | 2.096% | |
|
3/25/2024 | Quadrature Capital Ltd | 26,173 | $186K | 0.0% | N/A | 0.021% | |
3/22/2024 | PNC Financial Services Group Inc. | 25,840 | $184K | 0.0% | +79.3% | 0.021% | |
3/11/2024 | Vanguard Group Inc. | 18,825,523 | $133.85M | 0.0% | +0.1% | 15.206% | |
3/5/2024 | Wellington Management Group LLP | 1,202,281 | $8.55M | 0.0% | +16.2% | 0.971% | |
2/14/2024 | CastleKnight Management LP | 144,400 | $1.03M | 0.1% | -28.6% | 0.117% | |
2/13/2024 | Presima Securities ULC | 42,144 | $300K | 0.1% | +5.5% | 0.034% | |
2/12/2024 | Adero Partners LLC | 10,076 | $72K | 0.0% | N/A | 0.008% | |
2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 1,449,081 | $10.30M | 0.2% | +13.4% | 1.171% | |
2/12/2024 | Hsbc Holdings PLC | 86,112 | $614K | 0.0% | +26.7% | 0.070% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 155,183 | $1.10M | 0.0% | +9.5% | 0.125% | |
2/9/2024 | Orion Portfolio Solutions LLC | 64,881 | $472K | 0.0% | -8.0% | 0.052% | |
2/9/2024 | Affinity Investment Advisors LLC | 27,721 | $197K | 0.1% | -43.1% | 0.022% | |
2/9/2024 | Franklin Resources Inc. | 225,872 | $1.61M | 0.0% | -9.4% | 0.183% | |
2/9/2024 | Norges Bank | 1,356,128 | $9.64M | 0.0% | N/A | 1.096% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 271,752 | $1.93M | 0.0% | -11.2% | 0.220% | |
2/8/2024 | Panagora Asset Management Inc. | 539,630 | $3.84M | 0.0% | -9.7% | 0.436% | |
2/8/2024 | Quadrant Capital Group LLC | 22,911 | $163K | 0.0% | +106.6% | 0.019% | |
2/8/2024 | Inceptionr LLC | 13,772 | $98K | 0.1% | N/A | 0.011% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 36,980 | $263K | 0.0% | +56.1% | 0.030% | |
2/8/2024 | M&G Investment Management Ltd. | 21,868 | $153K | 0.0% | -8.2% | 0.018% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 580,059 | $4.12M | 0.0% | +109.3% | 0.469% | |
2/7/2024 | Principal Financial Group Inc. | 142,768 | $1.02M | 0.0% | +27.9% | 0.115% | |
2/7/2024 | Jump Financial LLC | 97,299 | $692K | 0.0% | +11.7% | 0.079% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 3,412,069 | $24.26M | 0.0% | +6.6% | 2.758% | |
2/6/2024 | LSV Asset Management | 4,495,094 | $31.96M | 0.1% | -1.3% | 3.633% | |
2/6/2024 | Merit Financial Group LLC | 61,737 | $439K | 0.0% | -6.3% | 0.050% | |
2/6/2024 | Swiss National Bank | 243,800 | $1.73M | 0.0% | -10.3% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 16,425 | $117K | 0.0% | -86.0% | 0.013% | |
2/5/2024 | Van ECK Associates Corp | 20,683 | $147K | 0.0% | +24.1% | 0.017% | |
2/5/2024 | Russell Investments Group Ltd. | 102,848 | $731K | 0.0% | -35.9% | 0.083% | |
2/2/2024 | Bfsg LLC | 32,110 | $228K | 0.0% | +5.6% | 0.026% | |
2/2/2024 | Private Management Group Inc. | 4,616,526 | $32.82M | 1.3% | +3.3% | 3.732% | |
2/1/2024 | Wolverine Asset Management LLC | 39,164 | $278K | 0.0% | -68.4% | 0.032% | |
2/1/2024 | New York State Common Retirement Fund | 118,746 | $844K | 0.0% | -6.7% | 0.096% | |
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2/1/2024 | Jennison Associates LLC | 200,862 | $1.43M | 0.0% | +39.7% | 0.162% | |
2/1/2024 | Sigma Planning Corp | 10,000 | $71K | 0.0% | N/A | 0.008% | |
2/1/2024 | Signaturefd LLC | 29,044 | $207K | 0.0% | +19.7% | 0.023% | |
1/31/2024 | abrdn plc | 23,138 | $165K | 0.0% | -7.4% | 0.019% | |
1/31/2024 | Daiwa Securities Group Inc. | 42,194 | $300K | 0.0% | +10.7% | 0.034% | |
1/30/2024 | DGS Capital Management LLC | 37,841 | $269K | 0.1% | +86.1% | 0.031% | |
1/30/2024 | RFG Holdings Inc. | 58,686 | $417K | 0.2% | -21.5% | 0.047% | |
1/30/2024 | Strs Ohio | 353,460 | $2.51M | 0.0% | -12.6% | 0.286% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 186,156 | $1.32M | 0.0% | +4.9% | 0.150% | |
1/25/2024 | Nisa Investment Advisors LLC | 160,937 | $1.14M | 0.0% | +196.0% | 0.130% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 59,572 | $424K | 0.0% | +9.2% | 0.048% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 27,395 | $200K | 0.0% | -16.1% | 0.022% | |
1/24/2024 | Allworth Financial LP | 15,992 | $114K | 0.0% | +13.3% | 0.013% | |
1/24/2024 | Sowa Financial Group Inc. | 219,312 | $1.56M | 1.3% | -11.3% | 0.177% | |
1/24/2024 | Asset Management One Co. Ltd. | 187,867 | $1.37M | 0.0% | -3.6% | 0.152% | |
1/23/2024 | Camelot Portfolios LLC | 52,500 | $373K | 0.2% | +4.0% | 0.042% | |
1/22/2024 | Oak Thistle LLC | 18,173 | $129K | 0.0% | N/A | 0.015% | |
1/18/2024 | Wilsey Asset Management Inc. | 1,930,974 | $13.73M | 2.8% | +6.3% | 1.561% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 121,143 | $861K | 0.0% | +5.6% | 0.098% | |
1/16/2024 | Raymond James & Associates | 48,639 | $346K | 0.0% | -5.7% | 0.039% | |
1/12/2024 | SG Americas Securities LLC | 74,348 | $529K | 0.0% | +15.8% | 0.060% | |
1/12/2024 | Scharf Investments LLC | 13,183 | $94K | 0.0% | N/A | 0.011% | |
1/10/2024 | Nordea Investment Management AB | 603,791 | $4.35M | 0.0% | -1.8% | 0.488% | |
1/9/2024 | First Hawaiian Bank | 31,301 | $223K | 0.0% | -13.7% | 0.025% | |
1/5/2024 | Capital Investment Advisors LLC | 12,700 | $90K | 0.0% | -48.6% | 0.010% | |
12/19/2023 | Public Employees Retirement System of Ohio | 184,030 | $1.03M | 0.0% | +8.3% | 0.149% | |
12/18/2023 | Vanguard Group Inc. | 18,803,334 | $105.68M | 0.0% | -0.8% | 15.200% | |
12/6/2023 | Citigroup Inc. | 97,138 | $546K | 0.0% | +21.0% | 0.079% | |
12/1/2023 | Wellington Management Group LLP | 1,035,019 | $5.82M | 0.0% | +111.7% | 0.837% | |
11/16/2023 | Penserra Capital Management LLC | 72,240 | $405K | 0.0% | +14.4% | 0.058% | |
11/15/2023 | Alps Advisors Inc. | 80,144 | $450K | 0.0% | -11.0% | 0.065% | |
11/15/2023 | Glenmede Trust Co. NA | 1,695,612 | $9.53M | 0.1% | +86.6% | 1.371% | |
11/15/2023 | AQR Capital Management LLC | 1,172,355 | $6.59M | 0.0% | +67.4% | 0.948% | |
11/14/2023 | Lazard Asset Management LLC | 254,457 | $1.43M | 0.0% | -4.7% | 0.206% | |
11/14/2023 | Caxton Associates LP | 296,380 | $1.67M | 0.2% | N/A | 0.240% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 15,900 | $89K | 0.0% | N/A | 0.013% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 89,532 | $503K | 0.0% | -16.3% | 0.072% | |
11/13/2023 | Algert Global LLC | 44,722 | $251K | 0.0% | N/A | 0.036% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 2,824,457 | $15.87M | 0.1% | -32.7% | 2.283% | |
11/13/2023 | Dark Forest Capital Management LP | 200,606 | $1.13M | 0.1% | N/A | 0.162% | |
11/13/2023 | Hsbc Holdings PLC | 67,976 | $382K | 0.0% | -41.7% | 0.055% | |
11/13/2023 | Wolverine Asset Management LLC | 123,923 | $696K | 0.0% | +488.2% | 0.100% | |
11/13/2023 | Nordea Investment Management AB | 614,937 | $3.47M | 0.0% | -1.6% | 0.497% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 27,400 | $154K | 0.0% | -83.1% | 0.022% | |
11/13/2023 | PNC Financial Services Group Inc. | 14,415 | $81K | 0.0% | -19.0% | 0.012% | |
11/9/2023 | Deutsche Bank AG | 84,203 | $473K | 0.0% | -74.4% | 0.068% | |
11/9/2023 | Greenleaf Trust | 12,047 | $68K | 0.0% | -20.2% | 0.010% | |
11/9/2023 | Citigroup Inc. | 97,138 | $546K | 0.0% | +21.0% | 0.079% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 10,609 | $60K | 0.0% | N/A | 0.009% | |
11/8/2023 | Van ECK Associates Corp | 16,671 | $93K | 0.0% | +20.3% | 0.013% | |
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11/8/2023 | Shell Asset Management Co. | 24,210 | $136K | 0.0% | -7.8% | 0.020% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 3,202,106 | $18.00M | 0.0% | +6.8% | 2.588% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 277,200 | $1.56M | 0.0% | -3.7% | 0.224% | |
11/8/2023 | Swiss National Bank | 271,900 | $1.53M | 0.0% | +1.0% | 0.220% | |
11/8/2023 | New York Life Investment Management LLC | 48,773 | $274K | 0.0% | -13.6% | 0.039% | |
11/8/2023 | Pinnacle Wealth Planning Services Inc. | 23,208 | $130K | 0.0% | N/A | 0.019% | |
11/7/2023 | New York State Common Retirement Fund | 127,253 | $715K | 0.0% | +12.5% | 0.103% | |
11/7/2023 | Barclays PLC | 152,786 | $859K | 0.0% | -55.0% | 0.124% | |
11/7/2023 | Jump Financial LLC | 87,071 | $489K | 0.0% | -48.1% | 0.070% | |
11/7/2023 | Cornerstone Wealth Management LLC | 51,183 | $288K | 0.0% | -3.8% | 0.041% | |