5/17/2024 | Garner Asset Management Corp | 360,533 | $4.00M | 2.0% | -6.2% | 0.748% | |
5/17/2024 | Tidal Investments LLC | 13,924 | $155K | 0.0% | -29.2% | 0.029% | |
5/16/2024 | California State Teachers Retirement System | 45,647 | $507K | 0.0% | -6.2% | 0.095% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 12,855 | $143K | 0.0% | +11.1% | 0.027% | |
5/15/2024 | Lazard Asset Management LLC | 3,218 | $35K | 0.0% | N/A | 0.007% | |
5/15/2024 | Gamco Investors INC. ET AL | 62,390 | $693K | 0.0% | +11.5% | 0.130% | |
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5/14/2024 | EntryPoint Capital LLC | 4,801 | $53K | 0.0% | +68.9% | 0.010% | |
5/10/2024 | Vanguard Group Inc. | 4,721,641 | $52.41M | 0.0% | +0.2% | 9.805% | |
5/8/2024 | Russell Investments Group Ltd. | 34,170 | $379K | 0.0% | -41.7% | 0.071% | |
5/7/2024 | Capital Square LLC | 19,116 | $212K | 0.1% | +13.7% | 0.040% | |
5/7/2024 | BCGM Wealth Management LLC | 260,134 | $2.89M | 1.0% | +3.8% | 0.540% | |
5/7/2024 | Oppenheimer & Co. Inc. | 311,687 | $3.46M | 0.1% | -0.6% | 0.647% | |
5/7/2024 | Hilltop National Bank | 21,800 | $242K | 0.1% | N/A | 0.045% | |
5/3/2024 | GSA Capital Partners LLP | 78,219 | $868K | 0.1% | -21.4% | 0.162% | |
5/1/2024 | BNP Paribas Financial Markets | 25,899 | $287K | 0.0% | +95.2% | 0.054% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 17,682 | $196K | 0.0% | N/A | 0.037% | |
4/29/2024 | Cornerstone Investment Partners LLC | 15,600 | $173K | 0.0% | N/A | 0.032% | |
4/27/2024 | Millburn Ridgefield Corp | 15,719 | $174K | 0.0% | +6.9% | 0.033% | |
4/24/2024 | Simplicity Wealth LLC | 25,000 | $278K | 0.0% | N/A | 0.052% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 310,994 | $3.45M | 0.0% | +2.4% | 0.646% | |
4/22/2024 | Accordant Advisory Group Inc | 494,607 | $5.49M | 4.1% | N/A | 1.027% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 52,318 | $581K | 0.0% | -3.1% | 0.109% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 17,682 | $196K | 0.0% | N/A | 0.037% | |
4/17/2024 | Red Door Wealth Management LLC | 39,977 | $444K | 0.1% | N/A | 0.083% | |
4/12/2024 | Annex Advisory Services LLC | 39,293 | $436K | 0.0% | +6.9% | 0.082% | |
4/10/2024 | Park Avenue Securities LLC | 10,509 | $117K | 0.0% | N/A | 0.022% | |
2/14/2024 | Garner Asset Management Corp | 384,330 | $4.80M | 1.9% | -8.1% | 0.798% | |
2/13/2024 | Annex Advisory Services LLC | 36,764 | $459K | 0.0% | N/A | 0.076% | |
2/13/2024 | Oppenheimer & Co. Inc. | 313,692 | $3.92M | 0.1% | -19.0% | 0.651% | |
2/13/2024 | Bard Associates Inc. | 229,275 | $2.90M | 1.1% | -1.5% | 0.476% | |
2/13/2024 | Presima Securities ULC | 25,000 | $312K | 0.1% | N/A | 0.052% | |
2/12/2024 | Fortress Wealth Management Inc. | 73,688 | $920K | 0.5% | -45.5% | 0.153% | |
2/12/2024 | Chesapeake Capital Corp IL | 11,863 | $148K | 0.1% | N/A | 0.025% | |
2/12/2024 | Pier 88 Investment Partners LLC | 89,088 | $1.11M | 0.3% | -47.0% | 0.185% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 50,300 | $628K | 0.0% | -3.8% | 0.104% | |
2/9/2024 | Quest Partners LLC | 33,358 | $416K | 0.1% | N/A | 0.069% | |
2/9/2024 | Global Alpha Capital Management Ltd. | 2,284,069 | $28.51M | 2.3% | -24.4% | 4.740% | |
2/8/2024 | BCGM Wealth Management LLC | 250,567 | $3.13M | 1.3% | +4.8% | 0.520% | |
2/8/2024 | Heartland Advisors Inc. | 521,805 | $7.00M | 0.4% | -16.5% | 1.083% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 2,755,880 | $34.39M | 0.0% | +18.0% | 5.719% | |
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2/7/2024 | Jump Financial LLC | 59,102 | $738K | 0.0% | +74.1% | 0.123% | |
2/7/2024 | Principal Securities Inc. | 8,805 | $110K | 0.0% | N/A | 0.018% | |
2/6/2024 | Cherry Tree Wealth Management LLC | 30,000 | $374K | 0.1% | -11.8% | 0.062% | |
2/6/2024 | Vestmark Advisory Solutions Inc. | 14,547 | $182K | 0.0% | -8.3% | 0.030% | |
2/6/2024 | Millburn Ridgefield Corp | 14,702 | $183K | 0.0% | -17.7% | 0.031% | |
2/6/2024 | Swiss National Bank | 91,400 | $1.14M | 0.0% | -15.7% | 0.190% | |
2/2/2024 | TAP Consulting LLC | 148,721 | $1.86M | 0.4% | +13.6% | 0.309% | |
2/2/2024 | Abbrea Capital LLC | 19,070 | $243K | 0.0% | -15.0% | 0.040% | |
1/31/2024 | Daiwa Securities Group Inc. | 13,596 | $170K | 0.0% | -7.5% | 0.028% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,826 | $135K | 0.0% | +77.4% | 0.022% | |
1/30/2024 | Strs Ohio | 9,100 | $113K | 0.0% | -15.0% | 0.019% | |
1/30/2024 | Taylor Frigon Capital Management LLC | 113,602 | $1.42M | 0.7% | -0.9% | 0.236% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 54,010 | $674K | 0.0% | +10.5% | 0.112% | |
1/29/2024 | NewEdge Wealth LLC | 14,547 | $182K | 0.0% | -8.3% | 0.030% | |
1/29/2024 | Petra Financial Advisors Inc. | 46,274 | $578K | 0.5% | +20.6% | 0.096% | |
1/26/2024 | Capital Square LLC | 16,808 | $210K | 0.2% | N/A | 0.035% | |
1/25/2024 | International Assets Investment Management LLC | 36,192 | $452K | 0.0% | N/A | 0.075% | |
1/25/2024 | Nisa Investment Advisors LLC | 44,330 | $553K | 0.0% | +10.1% | 0.092% | |
1/24/2024 | International Assets Investment Management LLC | 36,192 | $452K | 0.0% | N/A | 0.075% | |
1/24/2024 | Asset Management One Co. Ltd. | 67,888 | $878K | 0.0% | -2.0% | 0.141% | |
1/24/2024 | Arizona State Retirement System | 12,970 | $162K | 0.0% | -7.6% | 0.027% | |
1/19/2024 | Fifth Third Bancorp | 10,479 | $131K | 0.0% | -8.8% | 0.022% | |
1/19/2024 | State of Alaska Department of Revenue | 20,999 | $261K | 0.0% | -7.7% | 0.044% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 303,805 | $3.79M | 0.0% | -3.3% | 0.630% | |
1/16/2024 | Raymond James & Associates | 206,082 | $2.57M | 0.0% | -6.7% | 0.428% | |
12/18/2023 | Vanguard Group Inc. | 2,468,003 | $25.32M | 0.0% | +2.8% | 5.122% | |
12/5/2023 | TAP Consulting LLC | 130,963 | $1.34M | 0.3% | -7.1% | 0.272% | |
11/24/2023 | Deutsche Bank AG | 624,220 | $6.40M | 0.0% | +0.7% | 1.295% | |
11/13/2023 | Global Alpha Capital Management Ltd. | 3,019,333 | $30.98M | 3.1% | -12.4% | 6.265% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 173,715 | $1.78M | 0.0% | -3.8% | 0.360% | |
11/9/2023 | Catalyst Capital Advisors LLC | 17,868 | $183K | 0.0% | +16.5% | 0.037% | |
11/9/2023 | Deutsche Bank AG | 624,220 | $6.40M | 0.0% | +0.7% | 1.295% | |
11/9/2023 | Kayne Anderson Capital Advisors LP | 30,200 | $310K | 0.0% | N/A | 0.063% | |
11/8/2023 | BCGM Wealth Management LLC | 239,105 | $2.45M | 1.1% | +8.2% | 0.496% | |
11/8/2023 | Gamco Investors INC. ET AL | 46,940 | $482K | 0.0% | +58.4% | 0.097% | |
11/8/2023 | Atria Wealth Solutions Inc. | 19,771 | $203K | 0.0% | +39.3% | 0.041% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 2,336,001 | $23.97M | 0.0% | +3.4% | 4.847% | |
11/8/2023 | Swiss National Bank | 108,400 | $1.11M | 0.0% | -3.1% | 0.225% | |
11/8/2023 | Heartland Advisors Inc. | 625,198 | $7.07M | 0.4% | -0.2% | 1.297% | |
11/7/2023 | New York State Common Retirement Fund | 17,293 | $177K | 0.0% | +25.3% | 0.036% | |
11/7/2023 | Jump Financial LLC | 33,947 | $348K | 0.0% | N/A | 0.070% | |
11/6/2023 | Diligent Investors LLC | 10,685 | $110K | 0.0% | N/A | 0.022% | |
11/4/2023 | Nomura Asset Management Co. Ltd. | 52,300 | $537K | 0.0% | -2.6% | 0.109% | |
11/2/2023 | Millburn Ridgefield Corp | 17,868 | $183K | 0.0% | +16.5% | 0.037% | |
11/2/2023 | Nisa Investment Advisors LLC | 40,253 | $413K | 0.0% | -2.3% | 0.084% | |
10/31/2023 | Abbrea Capital LLC | 22,440 | $232K | 0.0% | -8.2% | 0.047% | |
10/31/2023 | Fifth Third Bancorp | 11,491 | $118K | 0.0% | -9.4% | 0.024% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 48,861 | $501K | 0.0% | -4.4% | 0.101% | |
10/26/2023 | Park Avenue Securities LLC | 10,537 | $108K | 0.0% | N/A | 0.022% | |
10/25/2023 | Taylor Frigon Capital Management LLC | 114,639 | $1.18M | 0.7% | +1.9% | 0.235% | |
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10/24/2023 | Bailard Inc. | 33,900 | $348K | 0.0% | N/A | 0.069% | |
10/24/2023 | Bank of New York Mellon Corp | 312,143 | $3.20M | 0.0% | -3.7% | 0.639% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 314,252 | $3.22M | 0.0% | -10.6% | 0.643% | |
10/24/2023 | Raymond James & Associates | 220,999 | $2.27M | 0.0% | -54.9% | 0.452% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 36,100 | $370K | 0.0% | +15.4% | 0.074% | |
10/19/2023 | Asset Management One Co. Ltd. | 69,298 | $711K | 0.0% | -11.2% | 0.142% | |
10/11/2023 | AE Wealth Management LLC | 41,476 | $426K | 0.0% | -3.3% | 0.085% | |
8/15/2023 | Garner Asset Management Corp | 395,896 | $4.83M | 2.7% | -18.1% | 0.811% | |
8/14/2023 | Prelude Capital Management LLC | 21,720 | $265K | 0.0% | +41.5% | 0.044% | |
8/11/2023 | ExodusPoint Capital Management LP | 32,697 | $399K | 0.0% | N/A | 0.067% | |