8/1/2025 | Teacher Retirement System of Texas | 18,828 | $330K | 0.0% | +3.9% | 0.014% | |
8/1/2025 | Envestnet Asset Management Inc. | 33,885 | $594K | 0.0% | -6.2% | 0.026% | |
7/31/2025 | State of New Jersey Common Pension Fund D | 112,849 | $1.98M | 0.0% | +3.5% | 0.086% | |
7/31/2025 | AlphaQuest LLC | 2,934 | $51K | 0.0% | N/A | 0.002% | |
7/30/2025 | First Citizens Bank & Trust Co. | 22,217 | $389K | 0.0% | N/A | 0.017% | |
7/30/2025 | Bleakley Financial Group LLC | 16,328 | $286K | 0.0% | +7.8% | 0.013% | |
7/29/2025 | Mutual of America Capital Management LLC | 16,785 | $294K | 0.0% | -11.7% | 0.013% | |
7/28/2025 | New York State Teachers Retirement System | 34,236 | $600K | 0.0% | +15.7% | 0.026% | |
7/28/2025 | Sterling Financial Planning Inc. | 26,544 | $465K | 0.2% | -15.7% | 0.020% | |
7/28/2025 | Kiker Wealth Management LLC | 90,208 | $1.58M | 0.9% | N/A | 0.069% | |
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7/25/2025 | Envestnet Portfolio Solutions Inc. | 21,415 | $375K | 0.0% | N/A | 0.016% | |
7/25/2025 | CWM LLC | 31,813 | $558K | 0.0% | +78.5% | 0.024% | |
7/25/2025 | Vanguard Personalized Indexing Management LLC | 22,957 | $402K | 0.0% | +32.9% | 0.018% | |
7/23/2025 | Roundview Capital LLC | 10,979 | $192K | 0.0% | -15.4% | 0.008% | |
7/23/2025 | KLP Kapitalforvaltning AS | 26,631 | $467K | 0.0% | +4.7% | 0.020% | |
7/22/2025 | Valley National Advisers Inc. | 20,706 | $362K | 0.1% | -3.1% | 0.016% | |
7/22/2025 | Hunter Perkins Capital Management LLC | 25,135 | $441K | 0.1% | N/A | 0.019% | |
7/21/2025 | Hennessy Advisors Inc. | 180,000 | $3.16M | 0.1% | +5.9% | 0.138% | |
7/18/2025 | Truist Financial Corp | 96,829 | $1.70M | 0.0% | +2.0% | 0.074% | |
7/17/2025 | Sound Income Strategies LLC | 544,687 | $9.55M | 0.5% | N/A | 0.417% | |
7/16/2025 | State of Alaska Department of Revenue | 77,752 | $1.36M | 0.0% | +7.5% | 0.060% | |
7/15/2025 | Beacon Investment Advisory Services Inc. | 168,996 | $2.96M | 0.1% | -2.3% | 0.129% | |
7/14/2025 | Oliver Luxxe Assets LLC | 90,783 | $1.59M | 0.3% | +1.3% | 0.070% | |
7/14/2025 | Park Avenue Securities LLC | 18,980 | $333K | 0.0% | N/A | 0.015% | |
7/11/2025 | Assenagon Asset Management S.A. | 16,952 | $297K | 0.0% | -79.0% | 0.013% | |
7/10/2025 | Wealth Enhancement Advisory Services LLC | 22,901 | $432K | 0.0% | N/A | 0.018% | |
7/8/2025 | MRA Advisory Group | 30,717 | $538K | 0.3% | N/A | 0.024% | |
7/3/2025 | City Center Advisors LLC | 10,599 | $186K | 0.2% | N/A | 0.008% | |
6/18/2025 | Voya Investment Management LLC | 34,608 | $594K | 0.0% | -9.0% | 0.027% | |
5/29/2025 | Rhumbline Advisers | 375,196 | $6.44M | 0.0% | -4.4% | 0.288% | |
5/21/2025 | Mendon Capital Advisors Corp | 300,000 | $5.15M | 2.5% | +50.0% | 0.230% | |
5/20/2025 | Intech Investment Management LLC | 73,261 | $1.26M | 0.0% | +45.6% | 0.056% | |
5/19/2025 | Jane Street Group LLC | 312,478 | $5.37M | 0.0% | +247.5% | 0.239% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 256,739 | $4.41M | 0.0% | +6.3% | 0.197% | |
5/16/2025 | Empowered Funds LLC | 323,515 | $5.56M | 0.1% | +22.1% | 0.248% | |
5/16/2025 | Goldman Sachs Group Inc. | 735,180 | $12.62M | 0.0% | -1.2% | 0.563% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,926 | $1.29M | 0.0% | +4.6% | 0.057% | |
5/16/2025 | EJF Capital LLC | 221,335 | $3.80M | 2.4% | +50.6% | 0.170% | |
5/16/2025 | Curi RMB Capital LLC | 300,000 | $5.15M | 0.1% | +50.0% | 0.230% | |
5/16/2025 | Bridgeway Capital Management LLC | 452,258 | $7.77M | 0.2% | +14.8% | 0.347% | |
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5/16/2025 | AQR Capital Management LLC | 117,586 | $2.02M | 0.0% | -12.0% | 0.090% | |
5/16/2025 | Amundi | 57,705 | $927K | 0.0% | -15.2% | 0.044% | |
5/15/2025 | EP Wealth Advisors LLC | 23,874 | $410K | 0.0% | +77.4% | 0.018% | |
5/15/2025 | Royal Bank of Canada | 44,106 | $758K | 0.0% | +23.9% | 0.034% | |
5/15/2025 | Panagora Asset Management Inc. | 104,077 | $1.79M | 0.0% | -15.3% | 0.080% | |
5/15/2025 | State of Wyoming | 9,032 | $155K | 0.0% | -18.4% | 0.007% | |
5/14/2025 | Rafferty Asset Management LLC | 92,850 | $1.59M | 0.0% | -30.5% | 0.071% | |
5/14/2025 | Corebridge Financial Inc. | 65,898 | $1.13M | 0.0% | -1.9% | 0.050% | |
5/14/2025 | Comerica Bank | 44,859 | $770K | 0.0% | -2.3% | 0.034% | |
5/14/2025 | MetLife Investment Management LLC | 74,227 | $1.27M | 0.0% | -3.4% | 0.057% | |
5/14/2025 | Oliver Luxxe Assets LLC | 89,656 | $1.54M | 0.3% | +4.3% | 0.069% | |
5/14/2025 | Systematic Financial Management LP | 1,966,851 | $33.77M | 1.0% | -0.5% | 1.507% | |
5/14/2025 | Hotchkis & Wiley Capital Management LLC | 695,294 | $11.94M | 0.0% | -2.1% | 0.533% | |
5/14/2025 | Smartleaf Asset Management LLC | 5,854 | $100K | 0.0% | -22.3% | 0.004% | |
5/14/2025 | Northwestern Mutual Wealth Management Co. | 2,893 | $50K | 0.0% | +30.0% | 0.002% | |
5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 9,093 | $156K | 0.0% | N/A | 0.007% | |
5/14/2025 | Hsbc Holdings PLC | 1,302,909 | $22.28M | 0.0% | -23.0% | 0.998% | |
5/14/2025 | Wellington Management Group LLP | 3,207,898 | $55.08M | 0.0% | +84.5% | 2.458% | |
5/13/2025 | Northern Trust Corp | 1,397,139 | $23.99M | 0.0% | -2.6% | 1.071% | |
5/13/2025 | Versor Investments LP | 36,400 | $625K | 0.1% | +21.7% | 0.028% | |
5/13/2025 | Algert Global LLC | 211,212 | $3.63M | 0.1% | +44.1% | 0.162% | |
5/13/2025 | Raymond James Financial Inc. | 368,124 | $6.32M | 0.0% | -0.7% | 0.282% | |
5/13/2025 | Cresset Asset Management LLC | 75,729 | $1.30M | 0.0% | -6.9% | 0.058% | |
5/13/2025 | American Century Companies Inc. | 2,584,298 | $44.37M | 0.0% | +5.2% | 1.980% | |
5/13/2025 | Brandywine Global Investment Management LLC | 158,310 | $2.72M | 0.0% | -4.0% | 0.121% | |
5/13/2025 | Leigh Baldwin & CO. LLC | 49,643 | $852K | 0.7% | +1.3% | 0.038% | |
5/13/2025 | Dimensional Fund Advisors LP | 7,722,724 | $132.60M | 0.0% | -0.2% | 5.918% | |
5/13/2025 | Sit Investment Associates Inc. | 50,025 | $859K | 0.0% | +1.8% | 0.038% | |
5/13/2025 | HighTower Advisors LLC | 46,877 | $805K | 0.0% | -17.8% | 0.036% | |
5/12/2025 | Public Sector Pension Investment Board | 413,806 | $7.11M | 0.0% | +27.3% | 0.317% | |
5/12/2025 | Nuveen LLC | 1,014,102 | $17.41M | 0.0% | N/A | 0.777% | |
5/12/2025 | Entropy Technologies LP | 10,384 | $178K | 0.0% | N/A | 0.008% | |
5/12/2025 | Invesco Ltd. | 805,893 | $13.84M | 0.0% | -8.3% | 0.618% | |
5/12/2025 | Wolverine Asset Management LLC | 79,744 | $1.37M | 0.0% | +11.9% | 0.061% | |
5/12/2025 | Swiss National Bank | 240,129 | $4.12M | 0.0% | -1.5% | 0.184% | |
5/12/2025 | Maryland State Retirement & Pension System | 38,121 | $655K | 0.0% | -13.5% | 0.029% | |
5/9/2025 | Mutual of America Capital Management LLC | 19,002 | $326K | 0.0% | -3.9% | 0.015% | |
5/9/2025 | Deutsche Bank AG | 107,078 | $1.84M | 0.0% | +5.2% | 0.082% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 1,765,640 | $30.32M | 0.0% | -3.3% | 1.353% | |
5/9/2025 | Vanguard Group Inc. | 14,345,339 | $246.31M | 0.0% | -1.8% | 10.993% | |
5/9/2025 | PNC Financial Services Group Inc. | 55,548 | $954K | 0.0% | -2.3% | 0.043% | |
5/8/2025 | Natixis Advisors LLC | 19,590 | $336K | 0.0% | +54.9% | 0.015% | |
5/8/2025 | XTX Topco Ltd | 14,085 | $242K | 0.0% | N/A | 0.011% | |
5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 29,927 | $514K | 0.0% | -23.9% | 0.023% | |
5/6/2025 | Roundview Capital LLC | 12,979 | $223K | 0.0% | -10.4% | 0.010% | |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 13,909 | $239K | 0.0% | N/A | 0.011% | |
5/6/2025 | Y Intercept Hong Kong Ltd | 35,674 | $613K | 0.0% | N/A | 0.027% | |
5/6/2025 | Choreo LLC | 10,102 | $173K | 0.0% | -9.4% | 0.008% | |
5/5/2025 | Foundry Partners LLC | 190,612 | $3.27M | 0.2% | -0.6% | 0.146% | |
5/5/2025 | Private Advisor Group LLC | 24,792 | $426K | 0.0% | N/A | 0.019% | |
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5/2/2025 | Victory Capital Management Inc. | 184,312 | $3.17M | 0.0% | +8.2% | 0.141% | |
5/1/2025 | ELCO Management Co. LLC | 39,048 | $670K | 0.4% | -29.7% | 0.030% | |
5/1/2025 | Louisiana State Employees Retirement System | 61,500 | $1.06M | 0.0% | -2.5% | 0.047% | |
5/1/2025 | Mutual of America Capital Management LLC | 19,002 | $326K | 0.0% | -3.9% | 0.015% | |
4/29/2025 | Envestnet Asset Management Inc. | 36,115 | $620K | 0.0% | -2.6% | 0.028% | |
4/29/2025 | Bank of New York Mellon Corp | 1,379,492 | $23.69M | 0.0% | -3.5% | 1.057% | |
4/29/2025 | Sterling Financial Planning Inc. | 31,474 | $540K | 0.2% | -17.3% | 0.024% | |
4/28/2025 | D.A. Davidson & CO. | 23,026 | $395K | 0.0% | -17.3% | 0.018% | |
4/28/2025 | Principal Financial Group Inc. | 649,485 | $11.15M | 0.0% | +2.7% | 0.498% | |
4/28/2025 | Oregon Public Employees Retirement Fund | 29,888 | $513K | 0.0% | -2.6% | 0.023% | |