8/1/2025 | Teacher Retirement System of Texas | 19,579 | $932K | 0.0% | -41.9% | 0.040% | |
8/1/2025 | Y Intercept Hong Kong Ltd | 48,031 | $2.29M | 0.1% | N/A | 0.098% | |
8/1/2025 | Convergence Investment Partners LLC | 21,725 | $1.03M | 0.3% | N/A | 0.045% | |
8/1/2025 | Koss Olinger Consulting LLC | 17,900 | $852K | 0.1% | -7.7% | 0.037% | |
8/1/2025 | MorganRosel Wealth Management LLC | 35,056 | $1.67M | 0.5% | -23.8% | 0.072% | |
8/1/2025 | Envestnet Asset Management Inc. | 28,856 | $1.37M | 0.0% | +18.2% | 0.059% | |
7/31/2025 | Anthracite Investment Company Inc. | 252,449 | $12.01M | 6.0% | +4.9% | 0.517% | |
7/31/2025 | AlphaQuest LLC | 1,382 | $66K | 0.0% | +5,215.4% | 0.003% | |
7/30/2025 | DekaBank Deutsche Girozentrale | 7,525 | $348K | 0.0% | +257.5% | 0.015% | |
7/28/2025 | New York State Teachers Retirement System | 4,665 | $222K | 0.0% | N/A | 0.010% | |
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7/28/2025 | Ritholtz Wealth Management | 7,433 | $354K | 0.0% | N/A | 0.015% | |
7/28/2025 | Moran Wealth Management LLC | 7,517 | $358K | 0.0% | N/A | 0.015% | |
7/25/2025 | CWM LLC | 13,284 | $632K | 0.0% | -7.2% | 0.027% | |
7/25/2025 | Johnson Investment Counsel Inc. | 7,774 | $370K | 0.0% | -49.7% | 0.016% | |
7/24/2025 | Aberdeen Group plc | 702,684 | $33.44M | 0.1% | -13.9% | 1.440% | |
7/23/2025 | KLP Kapitalforvaltning AS | 11,700 | $557K | 0.0% | +2.6% | 0.024% | |
7/21/2025 | 111 Capital | 5,745 | $273K | 0.0% | N/A | 0.012% | |
7/21/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 25,083 | $1.19M | 0.0% | +8.6% | 0.051% | |
7/17/2025 | SummerHaven Investment Management LLC | 31,778 | $1.51M | 1.0% | +1.5% | 0.065% | |
7/16/2025 | Ruffer LLP | 102,398 | $4.87M | 0.2% | N/A | 0.210% | |
7/15/2025 | High Ground Investment Management LLP | 1,911,593 | $90.97M | 19.1% | +1.9% | 3.917% | |
7/14/2025 | Counterpoint Mutual Funds LLC | 9,041 | $430K | 0.0% | N/A | 0.019% | |
7/14/2025 | Toth Financial Advisory Corp | 19,470 | $927K | 0.1% | -32.7% | 0.040% | |
7/11/2025 | Financiere des Professionnels Fonds d investissement inc. | 4,047 | $193K | 0.0% | N/A | 0.008% | |
7/11/2025 | Perpetual Ltd | 6,782 | $323K | 0.0% | N/A | 0.014% | |
7/10/2025 | Moody National Bank Trust Division | 47,931 | $2.28M | 0.2% | -37.8% | 0.098% | |
7/10/2025 | Wealth Enhancement Advisory Services LLC | 304,377 | $15.30M | 0.0% | -13.5% | 0.624% | |
7/10/2025 | Longboard Asset Management LP | 4,649 | $221K | 0.5% | N/A | 0.010% | |
7/9/2025 | Pallas Capital Advisors LLC | 5,736 | $273K | 0.0% | N/A | 0.012% | |
7/9/2025 | Financiere des Professionnels Fonds d investissement inc. | 4,047 | $193K | 0.0% | N/A | 0.008% | |
7/8/2025 | Persium Advisors LLC | 4,695 | $223K | 0.2% | N/A | 0.010% | |
7/7/2025 | Delphi Management Inc. MA | 26,937 | $1.28M | 1.2% | N/A | 0.055% | |
6/27/2025 | Goldman Sachs Group Inc. | 211,551 | $6.69M | 0.0% | -54.1% | 0.434% | |
6/18/2025 | Voya Investment Management LLC | 121,722 | $3.85M | 0.0% | -44.2% | 0.249% | |
5/29/2025 | Rhumbline Advisers | 75,180 | $2.38M | 0.0% | +5.7% | 0.145% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 95,634 | $3.02M | 0.0% | -13.4% | 0.185% | |
5/16/2025 | Caxton Associates LLP | 18,969 | $599K | 0.0% | N/A | 0.037% | |
5/16/2025 | Goldman Sachs Group Inc. | 211,551 | $6.69M | 0.0% | -54.1% | 0.409% | |
5/16/2025 | Seven Six Capital Management LLC | 92,458 | $2.92M | 2.6% | +4.7% | 0.179% | |
5/16/2025 | Petrus Trust Company LTA | 11,517 | $364K | 0.0% | N/A | 0.022% | |
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5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,726 | $971K | 0.0% | +5.2% | 0.059% | |
5/16/2025 | Jacobs Levy Equity Management Inc. | 112,759 | $3.56M | 0.0% | -74.0% | 0.218% | |
5/16/2025 | Alliancebernstein L.P. | 487,226 | $15.40M | 0.0% | -53.6% | 0.943% | |
5/16/2025 | Alta Fox Capital Management LLC | 2,302,802 | $72.77M | 28.8% | -7.8% | 4.456% | |
5/16/2025 | AQR Capital Management LLC | 343,468 | $10.85M | 0.0% | -12.0% | 0.665% | |
5/15/2025 | Royal Bank of Canada | 49,412 | $1.56M | 0.0% | -6.6% | 0.096% | |
5/15/2025 | Baird Financial Group Inc. | 9,169 | $290K | 0.0% | +15.4% | 0.018% | |
5/15/2025 | Driehaus Capital Management LLC | 773,155 | $24.43M | 0.2% | -0.4% | 1.496% | |
5/15/2025 | State of Wyoming | 7,046 | $223K | 0.0% | N/A | 0.014% | |
5/14/2025 | Ieq Capital LLC | 17,454 | $552K | 0.0% | -9.4% | 0.034% | |
5/14/2025 | Caisse DE Depot ET Placement DU Quebec | 134,900 | $4.26M | 0.0% | N/A | 0.261% | |
5/14/2025 | Corebridge Financial Inc. | 25,158 | $795K | 0.0% | -1.5% | 0.049% | |
5/14/2025 | MetLife Investment Management LLC | 30,926 | $977K | 0.0% | -1.6% | 0.060% | |
5/14/2025 | Synovus Financial Corp | 39,078 | $1.24M | 0.0% | +13.8% | 0.076% | |
5/14/2025 | Hotchkis & Wiley Capital Management LLC | 91,770 | $2.90M | 0.0% | -73.3% | 0.178% | |
5/14/2025 | Bragg Financial Advisors Inc | 368,308 | $11.64M | 0.5% | N/A | 0.713% | |
5/14/2025 | BI Asset Management Fondsmaeglerselskab A S | 1,708 | $54K | 0.0% | N/A | 0.003% | |
5/14/2025 | Hsbc Holdings PLC | 7,914 | $249K | 0.0% | +8.6% | 0.015% | |
5/14/2025 | Wellington Management Group LLP | 807,976 | $25.53M | 0.0% | -6.9% | 1.564% | |
5/13/2025 | Northern Trust Corp | 489,347 | $15.46M | 0.0% | +0.3% | 0.947% | |
5/13/2025 | Corient IA LLC | 10,000 | $316K | 0.2% | N/A | 0.019% | |
5/13/2025 | American Century Companies Inc. | 643,854 | $20.35M | 0.0% | +345.5% | 1.246% | |
5/13/2025 | Aberdeen Group plc | 816,327 | $25.80M | 0.1% | N/A | 1.580% | |
5/13/2025 | Neuberger Berman Group LLC | 221,482 | $7.00M | 0.0% | N/A | 0.429% | |
5/13/2025 | Russell Investments Group Ltd. | 20,161 | $637K | 0.0% | -2.7% | 0.039% | |
5/12/2025 | Nuveen LLC | 197,330 | $6.24M | 0.0% | N/A | 0.382% | |
5/12/2025 | Invesco Ltd. | 1,894,583 | $59.87M | 0.0% | +9.4% | 3.666% | |
5/12/2025 | Koss Olinger Consulting LLC | 19,392 | $613K | 0.1% | N/A | 0.038% | |
5/12/2025 | Swiss National Bank | 95,700 | $3.02M | 0.0% | -1.2% | 0.185% | |
5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 13,022 | $411K | 0.0% | -3.1% | 0.025% | |
5/9/2025 | Deutsche Bank AG | 41,781 | $1.32M | 0.0% | -9.0% | 0.081% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 666,758 | $21.07M | 0.0% | -4.2% | 1.290% | |
5/9/2025 | Vanguard Group Inc. | 5,189,205 | $163.98M | 0.0% | -0.9% | 10.042% | |
5/9/2025 | New Age Alpha Advisors LLC | 2,165 | $68K | 0.0% | +71.0% | 0.004% | |
5/9/2025 | Phocas Financial Corp. | 127,274 | $4.02M | 0.6% | -5.4% | 0.246% | |
5/8/2025 | US Bancorp DE | 1,554 | $49K | 0.0% | -59.2% | 0.003% | |
5/8/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 23,093 | $730K | 0.0% | N/A | 0.045% | |
5/8/2025 | Natixis Advisors LLC | 37,167 | $1.17M | 0.0% | -33.3% | 0.072% | |
5/8/2025 | XTX Topco Ltd | 41,306 | $1.31M | 0.1% | -2.2% | 0.080% | |
5/8/2025 | High Ground Investment Management LLP | 1,876,211 | $59.29M | 13.8% | N/A | 3.631% | |
5/8/2025 | Federated Hermes Inc. | 469,257 | $14.83M | 0.0% | +29.6% | 0.908% | |
5/7/2025 | Meeder Asset Management Inc. | 4,116 | $130K | 0.0% | -82.3% | 0.008% | |
5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 17,842 | $564K | 0.0% | +18.1% | 0.035% | |
5/6/2025 | Navellier & Associates Inc. | 18,618 | $588K | 0.1% | -43.5% | 0.036% | |
5/6/2025 | Avantax Advisory Services Inc. | 10,174 | $322K | 0.0% | -4.8% | 0.020% | |
5/6/2025 | Royce & Associates LP | 63,127 | $2.00M | 0.0% | N/A | 0.122% | |
5/6/2025 | Pinnacle Associates Ltd. | 34,645 | $1.10M | 0.0% | -1.0% | 0.067% | |
5/6/2025 | Legato Capital Management LLC | 81,742 | $2.58M | 0.3% | -26.6% | 0.158% | |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 9,269 | $293K | 0.0% | N/A | 0.018% | |
5/5/2025 | Foundry Partners LLC | 147,569 | $4.66M | 0.2% | +1.4% | 0.286% | |
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5/2/2025 | Segall Bryant & Hamill LLC | 3,002,387 | $94.88M | 1.5% | -6.1% | 5.810% | |
5/2/2025 | Victory Capital Management Inc. | 88,470 | $2.80M | 0.0% | +108.3% | 0.171% | |
5/2/2025 | Massachusetts Financial Services Co. MA | 115,485 | $3.65M | 0.0% | -2.2% | 0.223% | |
5/1/2025 | CWM LLC | 14,317 | $452K | 0.0% | +35.2% | 0.028% | |
5/1/2025 | Speece Thorson Capital Group Inc. | 153,233 | $4.84M | 1.0% | N/A | 0.297% | |
5/1/2025 | New York State Common Retirement Fund | 109,615 | $3.46M | 0.0% | +22.0% | 0.212% | |
4/30/2025 | Cerity Partners LLC | 9,500 | $300K | 0.0% | +46.7% | 0.018% | |
4/30/2025 | Alps Advisors Inc. | 11,988 | $379K | 0.0% | -6.7% | 0.023% | |
4/30/2025 | DekaBank Deutsche Girozentrale | 2,105 | $66K | 0.0% | -72.0% | 0.004% | |
4/29/2025 | Envestnet Asset Management Inc. | 24,408 | $771K | 0.0% | +37.1% | 0.047% | |