8/30/2023 | Western Wealth Management LLC | 10,696 | $94K | 0.0% | N/A | 0.003% |  |
8/21/2023 | California State Teachers Retirement System | 340,548 | $2.99M | 0.0% | +17.9% | 0.096% |  |
8/21/2023 | Osaic Holdings Inc. | 248,581 | $2.19M | 0.0% | -1.8% | 0.070% |  |
8/16/2023 | CreativeOne Wealth LLC | 22,683 | $0.20M | 0.0% | +15.9% | 0.006% |  |
8/15/2023 | Alliancebernstein L.P. | 79,687 | $0.70M | 0.0% | +11.8% | 0.023% |  |
8/15/2023 | Equitable Holdings Inc. | 11,400 | $100K | 0.0% | N/A | 0.003% |  |
8/15/2023 | Wells Fargo & Company MN | 433,651 | $3.81M | 0.0% | +13.6% | 0.123% |  |
8/15/2023 | Centaurus Financial Inc. | 21,056 | $0.19M | 0.0% | -16.1% | 0.006% |  |
8/15/2023 | Belpointe Asset Management LLC | 70,485 | $0.62M | 0.1% | -15.6% | 0.020% |  |
8/15/2023 | Harbour Investments Inc. | 6,513 | $57K | 0.0% | -17.4% | 0.002% |  |
8/15/2023 | Captrust Financial Advisors | 185,416 | $1.63M | 0.0% | +50.0% | 0.052% |  |
8/15/2023 | Point72 Europe London LLP | 306,000 | $2.69M | 0.4% | N/A | 0.087% |  |
8/15/2023 | Quadrature Capital Ltd | 16,792 | $0.15M | 0.0% | -68.9% | 0.005% |  |
8/15/2023 | Royal Bank of Canada | 439,939 | $3.87M | 0.0% | +10.0% | 0.125% |  |
8/15/2023 | Rockefeller Capital Management L.P. | 1,506,010 | $13.24M | 0.1% | -5.9% | 0.426% |  |
8/15/2023 | Stifel Financial Corp | 745,432 | $6.55M | 0.0% | +17.7% | 0.211% |  |
8/15/2023 | Holocene Advisors LP | 730,912 | $6.43M | 0.0% | +26.2% | 0.207% |  |
8/15/2023 | Beacon Pointe Advisors LLC | 22,554 | $0.20M | 0.0% | -18.2% | 0.006% |  |
8/15/2023 | CIBC Asset Management Inc | 11,198 | $98K | 0.0% | N/A | 0.003% |  |
8/14/2023 | Mercer Global Advisors Inc. ADV | 11,697 | $0.10M | 0.0% | N/A | 0.003% |  |
8/14/2023 | Gallagher Fiduciary Advisors LLC | 26,750 | $0.24M | 0.0% | +18.6% | 0.008% |  |
8/14/2023 | Tower Research Capital LLC TRC | 23,869 | $0.21M | 0.0% | +212.9% | 0.007% |  |
8/14/2023 | Schonfeld Strategic Advisors LLC | 17,029 | $0.15M | 0.0% | N/A | 0.005% |  |
8/14/2023 | Marshall Wace LLP | 172,481 | $1.52M | 0.0% | N/A | 0.049% |  |
8/14/2023 | State of Wisconsin Investment Board | 134,190 | $1.18M | 0.0% | -6.2% | 0.038% |  |
8/14/2023 | State Street Corp | 4,286,364 | $37.68M | 0.0% | +5.7% | 1.213% |  |
8/14/2023 | MML Investors Services LLC | 36,609 | $0.32M | 0.0% | +89.8% | 0.010% |  |
8/14/2023 | Treasurer of the State of North Carolina | 122,153 | $1.07M | 0.0% | +10.4% | 0.035% |  |
8/14/2023 | Nuveen Asset Management LLC | 970,276 | $8.53M | 0.0% | +38.8% | 0.275% |  |
8/14/2023 | River & Mercantile Asset Management LLP | 54,150 | $0.48M | 0.1% | N/A | 0.015% |  |
8/14/2023 | Prelude Capital Management LLC | 21,866 | $0.19M | 0.0% | +58.5% | 0.006% |  |
8/11/2023 | Mirova | 113,063 | $0.99M | 0.2% | -32.3% | 0.032% |  |
8/11/2023 | Cibc World Market Inc. | 58,702 | $0.52M | 0.0% | +340.6% | 0.017% |  |
8/11/2023 | Credit Suisse AG | 528,229 | $4.64M | 0.0% | +31.0% | 0.150% |  |
8/11/2023 | BlackRock Inc. | 15,217,487 | $133.76M | 0.0% | +14.6% | 4.307% |  |
8/11/2023 | Kestra Advisory Services LLC | 42,938 | $0.38M | 0.0% | -7.4% | 0.012% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 200,424 | $1.76M | 0.0% | +8.4% | 0.057% |  |
8/11/2023 | Krane Funds Advisors LLC | 178,175 | $1.57M | 0.1% | -4.2% | 0.050% |  |
8/11/2023 | Schroder Investment Management Group | 887,753 | $7.80M | 0.0% | +2.9% | 0.251% |  |
8/11/2023 | Trexquant Investment LP | 45,552 | $0.40M | 0.0% | -51.4% | 0.013% |  |
8/11/2023 | Geode Capital Management LLC | 3,942,418 | $34.65M | 0.0% | +8.3% | 1.116% |  |
8/11/2023 | Sei Investments Co. | 11,186 | $98K | 0.0% | N/A | 0.003% |  |
8/11/2023 | Northern Trust Corp | 1,467,261 | $12.90M | 0.0% | +10.5% | 0.415% |  |
8/10/2023 | MetLife Investment Management LLC | 17,172 | $0.15M | 0.0% | +12.0% | 0.005% |  |
8/10/2023 | Osaic Holdings Inc. | 248,581 | $2.19M | 0.0% | -1.8% | 0.070% |  |
8/10/2023 | Gabelli Funds LLC | 10,000 | $88K | 0.0% | N/A | 0.003% |  |
8/10/2023 | Nicola Wealth Management LTD. | 380,000 | $3.34M | 0.3% | +26.7% | 0.108% |  |
8/10/2023 | Commonwealth Equity Services LLC | 308,769 | $2.71M | 0.0% | +36.9% | 0.087% |  |
8/10/2023 | Private Advisor Group LLC | 68,293 | $0.60M | 0.0% | +7.9% | 0.019% |  |
8/10/2023 | Trillium Asset Management LLC | 324,517 | $2.85M | 0.1% | N/A | 0.092% |  |
8/10/2023 | Cetera Advisor Networks LLC | 59,988 | $0.53M | 0.0% | +2.8% | 0.017% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 2,259,484 | $19.86M | 0.0% | +2.9% | 0.640% |  |
8/10/2023 | Cetera Investment Advisers | 315,900 | $2.78M | 0.0% | -2.0% | 0.089% |  |
8/9/2023 | Spire Wealth Management | 4,562 | $40K | 0.0% | -53.6% | 0.001% |  |
8/9/2023 | Lido Advisors LLC | 11,819 | $0.10M | 0.0% | N/A | 0.003% |  |
8/9/2023 | Banque Cantonale Vaudoise | 17,577 | $0.15M | 0.0% | -61.8% | 0.005% |  |
8/9/2023 | Swiss National Bank | 610,500 | $5.37M | 0.0% | +28.0% | 0.173% |  |
8/8/2023 | Rhumbline Advisers | 353,945 | $3.11M | 0.0% | +22.1% | 0.100% |  |
8/8/2023 | Geneos Wealth Management Inc. | 14,304 | $0.13M | 0.0% | +1,473.6% | 0.004% |  |
8/8/2023 | Smithfield Trust Co | 4,530 | $40K | 0.0% | N/A | 0.001% |  |
8/8/2023 | RHO Capital Partners Inc. | 4,053,257 | $35.63M | 91.7% | N/A | 1.147% |  |
8/8/2023 | Ieq Capital LLC | 12,723 | $0.11M | 0.0% | -32.1% | 0.004% |  |
8/8/2023 | S&CO Inc. | 22,000 | $0.19M | 0.0% | +69.2% | 0.006% |  |
8/7/2023 | Principal Financial Group Inc. | 29,943 | $0.26M | 0.0% | +12.2% | 0.008% |  |
8/7/2023 | Brown Brothers Harriman & Co. | 46,560 | $0.41M | 0.0% | +22.2% | 0.013% |  |
8/4/2023 | Ascent Wealth Partners LLC | 82,694 | $0.71M | 0.1% | -2.5% | 0.023% |  |
8/4/2023 | Envestnet Asset Management Inc. | 60,742 | $0.53M | 0.0% | +111.2% | 0.017% |  |
8/4/2023 | American International Group Inc. | 5,196 | $46K | 0.0% | +38.0% | 0.001% |  |
8/4/2023 | Banque Pictet & Cie SA | 11,000 | $97K | 0.0% | -52.2% | 0.003% |  |
8/4/2023 | U.S. Capital Wealth Advisors LLC | 15,477 | $0.14M | 0.0% | -29.6% | 0.004% |  |
8/4/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 17,072 | $0.15M | 0.0% | +24.9% | 0.005% |  |
8/4/2023 | IFP Advisors Inc | 14,463 | $0.44M | 0.0% | +9.5% | 0.004% |  |
8/3/2023 | Atria Wealth Solutions Inc. | 25,790 | $0.23M | 0.0% | +6.0% | 0.007% |  |
8/3/2023 | PFG Investments LLC | 12,937 | $0.11M | 0.0% | -34.0% | 0.004% |  |
8/3/2023 | Scotia Capital Inc. | 20,271 | $0.18M | 0.0% | +9.6% | 0.006% |  |
8/3/2023 | Primoris Wealth Advisors LLC | 231,815 | $2.04M | 2.2% | N/A | 0.066% |  |
8/3/2023 | CWM LLC | 47,573 | $0.42M | 0.0% | +51.1% | 0.013% |  |
8/3/2023 | Van ECK Associates Corp | 96,411 | $0.85M | 0.0% | +12.9% | 0.027% |  |
8/3/2023 | SCP Investment LP | 22,800 | $0.20M | 0.2% | +22.6% | 0.006% |  |
8/3/2023 | Bank of New York Mellon Corp | 928,924 | $8.17M | 0.0% | +9.8% | 0.263% |  |
8/3/2023 | Shufro Rose & Co. LLC | 125,900 | $1.11M | 0.1% | +2.6% | 0.036% |  |
8/3/2023 | Oppenheimer & Co. Inc. | 450,066 | $3.96M | 0.1% | +45.4% | 0.127% |  |
8/2/2023 | State of New Jersey Common Pension Fund D | 247,759 | $2.18M | 0.0% | +20.9% | 0.070% |  |
8/2/2023 | Meridian Wealth Management LLC | 18,750 | $0.17M | 0.0% | +10.4% | 0.005% |  |
8/2/2023 | Handelsbanken Fonder AB | 2,011,855 | $17.68M | 0.1% | +0.3% | 0.569% |  |
8/1/2023 | Perennial Advisors LLC | 14,248 | $0.13M | 0.0% | -38.1% | 0.004% |  |
8/1/2023 | Truist Financial Corp | 542,721 | $4.77M | 0.0% | -19.3% | 0.154% |  |
8/1/2023 | Arizona State Retirement System | 78,757 | $0.69M | 0.0% | +23.0% | 0.022% |  |
7/31/2023 | LPL Financial LLC | 417,289 | $3.67M | 0.0% | +28.7% | 0.118% |  |
7/31/2023 | Strs Ohio | 960,000 | $8.44M | 0.0% | +15.7% | 0.272% |  |
7/28/2023 | KBC Group NV | 53,468 | $0.47M | 0.0% | N/A | 0.015% |  |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 10,056 | $88K | 0.0% | -42.1% | 0.003% |  |
7/28/2023 | WESPAC Advisors LLC | 12,500 | $0.11M | 0.1% | N/A | 0.004% |  |
7/28/2023 | First Republic Investment Management Inc. | 37,241 | $0.33M | 0.0% | -45.2% | 0.011% |  |
7/28/2023 | Independent Advisor Alliance | 16,900 | $0.15M | 0.0% | -12.0% | 0.005% |  |
7/27/2023 | Victory Capital Management Inc. | 27,685 | $0.24M | 0.0% | -81.2% | 0.008% |  |
7/26/2023 | Simplicity Solutions LLC | 19,208 | $0.17M | 0.0% | -59.1% | 0.005% |  |
7/26/2023 | Janney Montgomery Scott LLC | 193,544 | $1.70M | 0.0% | +33.8% | 0.055% |  |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 140,153 | $1.23M | 0.0% | -9.2% | 0.040% |  |
7/25/2023 | Raymond James & Associates | 269,401 | $2.37M | 0.0% | -2.7% | 0.076% |  |