5/8/2024 | US Bancorp DE | 63,349 | $2.02M | 0.0% | -9.0% | 0.037% | |
5/8/2024 | Russell Investments Group Ltd. | 80,431 | $2.57M | 0.0% | -75.9% | 0.047% | |
5/8/2024 | Qsemble Capital Management LP | 8,321 | $266K | 0.1% | -60.7% | 0.005% | |
5/7/2024 | Meeder Asset Management Inc. | 7,074 | $226K | 0.0% | +12.7% | 0.004% | |
5/7/2024 | Sei Investments Co. | 99,898 | $3.19M | 0.0% | -15.0% | 0.059% | |
5/7/2024 | Concurrent Investment Advisors LLC | 15,110 | $482K | 0.0% | N/A | 0.009% | |
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5/7/2024 | Susquehanna Fundamental Investments LLC | 209,100 | $6.68M | 0.3% | N/A | 0.123% | |
5/7/2024 | BOS Asset Management LLC | 9,608 | $307K | 0.2% | +8.1% | 0.006% | |
5/7/2024 | Swiss National Bank | 335,000 | $10.70M | 0.0% | +0.2% | 0.197% | |
5/7/2024 | Illinois Municipal Retirement Fund | 41,937 | $1.34M | 0.0% | N/A | 0.025% | |
5/7/2024 | Algebris UK Ltd | 860,459 | $25.47M | 6.8% | +122.3% | 0.506% | |
5/7/2024 | Sciencast Management LP | 6,308 | $201K | 0.1% | -73.1% | 0.004% | |
5/6/2024 | Quantbot Technologies LP | 135,628 | $4.33M | 0.2% | -27.5% | 0.080% | |
5/6/2024 | LSV Asset Management | 2,655,676 | $84.80M | 0.2% | -3.7% | 1.562% | |
5/6/2024 | Texas Permanent School Fund Corp | 148,486 | $4.74M | 0.0% | +1.4% | 0.087% | |
5/4/2024 | WBI Investments LLC | 21,399 | $683K | 0.1% | N/A | 0.013% | |
5/3/2024 | Easterly Investment Partners LLC | 674,572 | $21.54M | 1.6% | +4.7% | 0.397% | |
5/3/2024 | GSA Capital Partners LLP | 14,990 | $479K | 0.0% | -85.8% | 0.009% | |
5/3/2024 | Central Pacific Bank Trust Division | 780 | $25K | 0.0% | N/A | 0.000% | |
5/2/2024 | Mutual of America Capital Management LLC | 29,229 | $933K | 0.0% | -1.6% | 0.017% | |
5/2/2024 | Fidelis Capital Partners LLC | 2,012 | $64K | 0.0% | N/A | 0.001% | |
5/2/2024 | Greenwood Capital Associates LLC | 38,846 | $1.24M | 0.2% | N/A | 0.023% | |
5/2/2024 | Allen Wealth Management LLC | 43,657 | $1.39M | 1.2% | N/A | 0.026% | |
5/1/2024 | Janney Montgomery Scott LLC | 192,961 | $6.16M | 0.0% | +15.0% | 0.113% | |
5/1/2024 | BNP Paribas Financial Markets | 101,731 | $3.25M | 0.0% | -65.0% | 0.060% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 15,830 | $505K | 0.0% | N/A | 0.009% | |
5/1/2024 | Sequoia Financial Advisors LLC | 6,498 | $207K | 0.0% | N/A | 0.004% | |
4/30/2024 | Private Advisor Group LLC | 75,018 | $2.40M | 0.0% | +97.3% | 0.044% | |
4/30/2024 | North Star Investment Management Corp. | 6,901 | $220K | 0.0% | +22.9% | 0.004% | |
4/30/2024 | HB Wealth Management LLC | 18,956 | $605K | 0.0% | +8.9% | 0.011% | |
4/30/2024 | SpiderRock Advisors LLC | 18,325 | $585K | 0.0% | N/A | 0.011% | |
4/30/2024 | Naples Global Advisors LLC | 63,945 | $2.04M | 0.2% | +2.9% | 0.038% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 1,223 | $39K | 0.0% | +249.4% | 0.001% | |
4/29/2024 | Commonwealth Equity Services LLC | 121,912 | $3.89M | 0.0% | +7.2% | 0.072% | |
4/29/2024 | Principal Financial Group Inc. | 1,938,428 | $61.89M | 0.0% | +10.4% | 1.140% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 10,265 | $328K | 0.0% | +1,234.9% | 0.006% | |
4/29/2024 | Insight Inv LLC | 39,835 | $1.27M | 1.1% | -3.1% | 0.023% | |
4/26/2024 | Triasima Portfolio Management inc. | 101,540 | $3.24M | 0.3% | N/A | 0.060% | |
4/26/2024 | Yousif Capital Management LLC | 84,062 | $2.68M | 0.0% | -8.5% | 0.049% | |
4/26/2024 | Sage Rhino Capital LLC | 6,816 | $218K | 0.1% | N/A | 0.004% | |
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4/25/2024 | Capital Investment Advisory Services LLC | 25,715 | $821K | 0.1% | N/A | 0.015% | |
4/25/2024 | Cambridge Investment Research Advisors Inc. | 74,804 | $2.39M | 0.0% | -1.1% | 0.044% | |
4/24/2024 | Assenagon Asset Management S.A. | 672,244 | $21.47M | 0.1% | -6.3% | 0.395% | |
4/23/2024 | Eads & Heald Wealth Management | 7,147 | $228K | 0.1% | N/A | 0.004% | |
4/23/2024 | Global Retirement Partners LLC | 1,667 | $53K | 0.0% | +32.6% | 0.001% | |
4/23/2024 | Louisiana State Employees Retirement System | 84,000 | $2.68M | 0.1% | -1.1% | 0.049% | |
4/23/2024 | Oak Harbor Wealth Partners LLC | 219,584 | $7.01M | 2.2% | -1.3% | 0.129% | |
4/23/2024 | Amalgamated Bank | 80,665 | $2.58M | 0.0% | +4.8% | 0.047% | |
4/23/2024 | Gradient Investments LLC | 1,865 | $60K | 0.0% | -54.2% | 0.001% | |
4/23/2024 | New Mexico Educational Retirement Board | 9,663 | $309K | 0.0% | N/A | 0.006% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 95,296 | $3.04M | 0.0% | -5.1% | 0.056% | |
4/22/2024 | PFG Investments LLC | 10,268 | $328K | 0.0% | N/A | 0.006% | |
4/22/2024 | Sentry LLC | 6,300 | $201K | 0.0% | N/A | 0.004% | |
4/20/2024 | Maryland State Retirement & Pension System | 74,934 | $2.39M | 0.0% | -0.7% | 0.044% | |
4/19/2024 | FORVIS Wealth Advisors LLC | 11,069 | $353K | 0.0% | N/A | 0.007% | |
4/19/2024 | BluePath Capital Management LLC | 21,925 | $700K | 0.5% | -6.7% | 0.013% | |
4/19/2024 | State of Alaska Department of Revenue | 103,317 | $3.30M | 0.0% | -1.0% | 0.061% | |
4/19/2024 | Hedeker Wealth LLC | 81,368 | $2.60M | 0.7% | +1.6% | 0.048% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,223 | $39K | 0.0% | +249.4% | 0.001% | |
4/18/2024 | Hexagon Capital Partners LLC | 3,240 | $103K | 0.0% | -24.9% | 0.002% | |
4/18/2024 | Diversified Trust Co | 6,710 | $214K | 0.0% | N/A | 0.004% | |
4/17/2024 | Grimes & Company Inc. | 6,567 | $210K | 0.0% | N/A | 0.004% | |
4/16/2024 | Register Financial Advisors LLC | 21,609 | $690K | 0.4% | +32.7% | 0.013% | |
4/16/2024 | 180 Wealth Advisors LLC | 14,243 | $455K | 0.1% | +5.0% | 0.008% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 26,372 | $842K | 0.0% | +4.3% | 0.016% | |
4/15/2024 | Wealthcare Advisory Partners LLC | 26,088 | $833K | 0.0% | +33.4% | 0.015% | |
4/12/2024 | Unison Advisors LLC | 61,474 | $1.96M | 0.2% | +2.3% | 0.036% | |
4/12/2024 | Westend Capital Management LLC | 1,248 | $40K | 0.0% | N/A | 0.001% | |
4/11/2024 | Contravisory Investment Management Inc. | 17,321 | $553K | 0.1% | N/A | 0.010% | |
4/11/2024 | Salem Investment Counselors Inc. | 55,529 | $1.77M | 0.1% | -21.6% | 0.033% | |
4/11/2024 | International Assets Investment Management LLC | 24,859 | $786K | 0.0% | -6.9% | 0.015% | |
4/11/2024 | CHURCHILL MANAGEMENT Corp | 276,466 | $8.83M | 0.1% | N/A | 0.163% | |
4/9/2024 | Alaska Permanent Fund Corp | 98,066 | $3.13M | 0.0% | -2.1% | 0.058% | |
4/9/2024 | Mather Group LLC. | 1,334 | $43K | 0.0% | N/A | 0.001% | |
4/5/2024 | CWM LLC | 9,195 | $294K | 0.0% | +43.5% | 0.005% | |
4/3/2024 | Arden Trust Co | 16,336 | $522K | 0.1% | +11.2% | 0.010% | |
3/26/2024 | HighPoint Advisor Group LLC | 7,578 | $226K | 0.0% | N/A | 0.004% | |
3/25/2024 | Quadrature Capital Ltd | 70,356 | $1.90M | 0.0% | N/A | 0.041% | |
3/22/2024 | PNC Financial Services Group Inc. | 162,583 | $4.39M | 0.0% | -14.7% | 0.096% | |
3/11/2024 | Vanguard Group Inc. | 21,688,670 | $584.94M | 0.0% | +5.3% | 12.783% | |
3/1/2024 | Transcendent Capital Group LLC | 1,298 | $35K | 0.0% | N/A | 0.001% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,570,776 | $69.33M | 0.0% | -16.5% | 1.515% | |
2/28/2024 | Abel Hall LLC | 11,400 | $307K | 0.3% | N/A | 0.007% | |
2/22/2024 | Dodge & Cox | 8,700 | $235K | 0.0% | -99.8% | 0.005% | |
2/20/2024 | Birmingham Capital Management Co. Inc. AL | 31,600 | $852K | 0.3% | -16.0% | 0.019% | |
2/16/2024 | GSA Capital Partners LLP | 105,777 | $2.85M | 0.2% | +1,032.2% | 0.062% | |
2/15/2024 | Oracle Alpha Inc. | 15,744 | $425K | 0.6% | N/A | 0.009% | |
2/14/2024 | Advanced Portfolio Management LLC | 18,956 | $511K | 0.5% | N/A | 0.011% | |
2/14/2024 | Quadrature Capital Ltd | 70,356 | $1.90M | 0.0% | N/A | 0.041% | |
2/14/2024 | Seven Eight Capital LP | 27,325 | $737K | 0.1% | +52.1% | 0.016% | |
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2/14/2024 | Waterloo Capital L.P. | 70,546 | $1.90M | 0.3% | N/A | 0.042% | |
2/13/2024 | Holderness Investments Co. | 13,934 | $376K | 0.1% | +19.7% | 0.008% | |
2/13/2024 | CIBC Asset Management Inc | 79,130 | $2.13M | 0.0% | +82.5% | 0.047% | |
2/13/2024 | FinTrust Capital Advisors LLC | 1,398 | $38K | 0.0% | N/A | 0.001% | |
2/12/2024 | Crestline Management LP | 105,000 | $2.83M | 0.2% | +75.0% | 0.062% | |
2/12/2024 | Brown Brothers Harriman & Co. | 1,000 | $27K | 0.0% | N/A | 0.001% | |
2/12/2024 | Relative Value Partners Group LLC | 16,865 | $455K | 0.0% | -14.8% | 0.010% | |
2/12/2024 | Treasurer of the State of North Carolina | 74,947 | $2.02M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | TD Asset Management Inc | 99,800 | $2.69M | 0.0% | N/A | 0.059% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 8,212 | $221K | 0.0% | +26.6% | 0.005% | |