5/9/2024 | State Board of Administration of Florida Retirement System | 33,030 | $265K | 0.0% | -15.6% | 0.019% | |
5/8/2024 | Doheny Asset Management CA | 289,141 | $2.32M | 1.9% | +10.3% | 0.170% | |
5/8/2024 | ProShare Advisors LLC | 24,915 | $200K | 0.0% | +8.5% | 0.015% | |
5/8/2024 | Avantax Advisory Services Inc. | 26,187 | $210K | 0.0% | +14.8% | 0.015% | |
5/7/2024 | Swiss National Bank | 281,600 | $2.26M | 0.0% | +5.0% | 0.166% | |
5/7/2024 | Oppenheimer & Co. Inc. | 166,850 | $1.34M | 0.0% | +10.8% | 0.098% | |
|
5/7/2024 | SG Americas Securities LLC | 116,662 | $934K | 0.0% | +439.8% | 0.069% | |
5/6/2024 | Quantbot Technologies LP | 167,636 | $1.34M | 0.1% | +17.1% | 0.099% | |
5/3/2024 | Essex Investment Management Co. LLC | 91,224 | $731K | 0.1% | -49.6% | 0.054% | |
5/3/2024 | Clarity Capital Partners LLC | 137,818 | $1.10M | 0.7% | +5.0% | 0.081% | |
5/1/2024 | Capstone Investment Advisors LLC | 26,904 | $216K | 0.0% | N/A | 0.016% | |
5/1/2024 | Janney Montgomery Scott LLC | 116,746 | $935K | 0.0% | +19.2% | 0.069% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,438,011 | $11.52M | 0.0% | +2,228.5% | 0.853% | |
4/30/2024 | Cutter & CO Brokerage Inc. | 41,573 | $333K | 0.1% | +68.4% | 0.025% | |
4/29/2024 | Principal Financial Group Inc. | 18,645 | $149K | 0.0% | +16.4% | 0.011% | |
4/29/2024 | PBMares Wealth Management LLC | 217,000 | $1.74M | 0.5% | +382.2% | 0.129% | |
4/26/2024 | Meridian Wealth Management LLC | 99,870 | $800K | 0.1% | +15.7% | 0.059% | |
4/23/2024 | Wealth Effects LLC | 147,200 | $1.18M | 0.4% | +44.7% | 0.087% | |
4/18/2024 | Refined Wealth Management | 458,792 | $3.68M | 2.7% | +42.5% | 0.272% | |
4/18/2024 | tru Independence LLC | 303,435 | $2.43M | 0.7% | +0.6% | 0.180% | |
4/18/2024 | Udine Wealth Management Inc. | 137,314 | $1.10M | 0.8% | +1.9% | 0.081% | |
4/18/2024 | LVW Advisors LLC | 38,114 | $305K | 0.1% | -20.7% | 0.023% | |
4/17/2024 | Merrion Investment Management Co LLC | 32,350 | $259K | 0.2% | -7.2% | 0.019% | |
4/16/2024 | Register Financial Advisors LLC | 63,900 | $512K | 0.3% | +40.4% | 0.038% | |
4/15/2024 | Wealthcare Advisory Partners LLC | 14,694 | $118K | 0.0% | +36.6% | 0.009% | |
4/12/2024 | Game Plan Financial Advisors LLC | 10,135 | $81K | 0.0% | +65.2% | 0.006% | |
4/11/2024 | Salem Investment Counselors Inc. | 155,045 | $1.24M | 0.0% | +34.8% | 0.092% | |
4/4/2024 | Moody National Bank Trust Division | 24,011 | $192K | 0.0% | -59.1% | 0.014% | |
3/22/2024 | PNC Financial Services Group Inc. | 52,387 | $656K | 0.0% | -11.4% | 0.031% | |
3/11/2024 | Vanguard Group Inc. | 12,928,993 | $161.87M | 0.0% | +4.1% | 7.673% | |
3/5/2024 | Wellington Management Group LLP | 628,712 | $7.87M | 0.0% | +8.2% | 0.375% | |
3/1/2024 | Electron Capital Partners LLC | 3,239,296 | $40.56M | 1.7% | +20.0% | 1.931% | |
2/20/2024 | Able Wealth Management LLC | 2,700 | $34K | 0.0% | N/A | 0.002% | |
2/20/2024 | Clarity Capital Partners LLC | 131,240 | $1.64M | 1.2% | N/A | 0.078% | |
2/20/2024 | Voisard Asset Management Group Inc. | 4,000 | $50K | 0.0% | N/A | 0.002% | |
2/15/2024 | Park West Asset Management LLC | 1,200,000 | $15.02M | 1.5% | -68.4% | 0.715% | |
2/15/2024 | Granahan Investment Management LLC | 1,573,541 | $19.70M | 0.7% | -12.5% | 0.938% | |
2/14/2024 | Shariaportfolio Inc. | 310,613 | $3.89M | 2.6% | +26.9% | 0.185% | |
2/14/2024 | Masters Capital Management LLC | 1,300,000 | $16.28M | 0.7% | +18.2% | 0.775% | |
2/14/2024 | K2 Principal Fund L.P. | 21,643 | $271K | 0.0% | +41.1% | 0.013% | |
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2/14/2024 | Soviero Asset Management LP | 120,000 | $1.50M | 0.7% | N/A | 0.072% | |
2/14/2024 | Seven Eight Capital LP | 78,028 | $977K | 0.1% | -56.7% | 0.047% | |
2/14/2024 | Old West Investment Management LLC | 561,552 | $7.03M | 3.6% | +5.9% | 0.335% | |
2/14/2024 | CenterBook Partners LP | 470,689 | $5.89M | 0.7% | +33.8% | 0.281% | |
2/13/2024 | Oppenheimer & Co. Inc. | 150,620 | $1.89M | 0.0% | +68.7% | 0.090% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,866 | $111K | 0.0% | +106.3% | 0.005% | |
2/13/2024 | Arbor Capital Management Inc. ADV | 199,914 | $2.34M | 1.7% | -5.2% | 0.119% | |
2/12/2024 | Scotia Capital Inc. | 36,865 | $461K | 0.0% | +87.3% | 0.022% | |
2/12/2024 | Stifel Financial Corp | 652,262 | $8.17M | 0.0% | +4.4% | 0.389% | |
2/12/2024 | Millrace Asset Group Inc. | 134,591 | $1.69M | 1.7% | +70.1% | 0.080% | |
2/9/2024 | Advisory Services Network LLC | 50,045 | $627K | 0.0% | +52.9% | 0.030% | |
2/9/2024 | Oxford Asset Management LLP | 18,081 | $226K | 0.4% | N/A | 0.011% | |
2/9/2024 | Quest Partners LLC | 3,910 | $49K | 0.0% | N/A | 0.002% | |
2/9/2024 | Corient Private Wealth LLC | 49,587 | $621K | 0.0% | +1.9% | 0.030% | |
2/9/2024 | Wells Fargo & Company MN | 1,034,055 | $12.95M | 0.0% | +19.9% | 0.616% | |
2/9/2024 | Gladstone Institutional Advisory LLC | 117,390 | $1.47M | 0.1% | -1.7% | 0.070% | |
2/9/2024 | UBS Group AG | 586,734 | $7.35M | 0.0% | +31.8% | 0.350% | |
2/9/2024 | PNC Financial Services Group Inc. | 52,387 | $656K | 0.0% | -11.4% | 0.031% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 52,008 | $651K | 0.1% | N/A | 0.031% | |
2/8/2024 | Meridian Wealth Management LLC | 86,340 | $1.08M | 0.1% | -38.6% | 0.051% | |
2/8/2024 | Capital Wealth Planning LLC | 25,000 | $313K | 0.0% | N/A | 0.015% | |
2/8/2024 | Janney Montgomery Scott LLC | 97,979 | $1.23M | 0.0% | +5.3% | 0.058% | |
2/8/2024 | Essex Investment Management Co. LLC | 181,101 | $2.27M | 0.4% | -36.8% | 0.108% | |
2/7/2024 | Avantax Advisory Services Inc. | 22,803 | $285K | 0.0% | +37.8% | 0.014% | |
2/7/2024 | Jump Financial LLC | 74,621 | $934K | 0.0% | N/A | 0.044% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,089,959 | $13.65M | 0.0% | +5.3% | 0.650% | |
2/6/2024 | Private Advisor Group LLC | 78,712 | $985K | 0.0% | -44.3% | 0.047% | |
2/6/2024 | U.S. Capital Wealth Advisors LLC | 21,000 | $263K | 0.0% | +71.9% | 0.013% | |
2/6/2024 | Doheny Asset Management CA | 262,065 | $3.28M | 3.2% | +2.2% | 0.156% | |
2/6/2024 | Swiss National Bank | 268,200 | $3.36M | 0.0% | -3.6% | 0.160% | |
2/5/2024 | Victory Capital Management Inc. | 18,423 | $231K | 0.0% | +29.3% | 0.011% | |
2/5/2024 | Choreo LLC | 13,470 | $169K | 0.0% | +17.4% | 0.008% | |
2/5/2024 | White Pine Capital LLC | 85,761 | $1.07M | 0.4% | +31.2% | 0.051% | |
2/2/2024 | Atria Wealth Solutions Inc. | 18,035 | $226K | 0.0% | -14.4% | 0.011% | |
2/1/2024 | Cutter & CO Brokerage Inc. | 24,688 | $309K | 0.1% | +35.4% | 0.015% | |
2/1/2024 | New York State Common Retirement Fund | 94,230 | $1.18M | 0.0% | -71.2% | 0.056% | |
1/31/2024 | Calamos Wealth Management LLC | 84,400 | $1.06M | 0.1% | -58.8% | 0.050% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 27,805 | $348K | 0.0% | +17.5% | 0.017% | |
1/30/2024 | Octavia Wealth Advisors LLC | 26,058 | $326K | 0.1% | -4.1% | 0.016% | |
1/30/2024 | Flputnam Investment Management Co. | 23,976 | $300K | 0.0% | +61.2% | 0.014% | |
1/29/2024 | AlphaQ Advisors LLC | 17,400 | $218K | 0.2% | +54.5% | 0.010% | |
1/29/2024 | Wealth Effects LLC | 101,750 | $1.27M | 0.5% | +3.9% | 0.061% | |
1/26/2024 | WESPAC Advisors LLC | 39,080 | $489K | 0.3% | +5.4% | 0.023% | |
1/26/2024 | PBMares Wealth Management LLC | 45,000 | $563K | 0.2% | -37.7% | 0.027% | |
1/25/2024 | International Assets Investment Management LLC | 33,804 | $4.23M | 0.0% | N/A | 0.020% | |
1/25/2024 | Nisa Investment Advisors LLC | 65,005 | $814K | 0.0% | -3.8% | 0.039% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 61,758 | $773K | 0.0% | -95.4% | 0.037% | |
1/24/2024 | Stratos Wealth Advisors LLC | 24,200 | $303K | 0.0% | N/A | 0.014% | |
1/24/2024 | Sowell Financial Services LLC | 29,578 | $370K | 0.0% | -22.0% | 0.018% | |
1/24/2024 | International Assets Investment Management LLC | 33,804 | $4.23M | 0.0% | N/A | 0.020% | |
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1/24/2024 | Arizona State Retirement System | 38,049 | $476K | 0.0% | +5.6% | 0.023% | |
1/23/2024 | Insight Advisors LLC PA | 44,354 | $555K | 0.1% | +3.2% | 0.026% | |
1/23/2024 | TTP Investments Inc. | 595,826 | $7.46M | 3.2% | -16.7% | 0.355% | |
1/22/2024 | Refined Wealth Management | 322,034 | $4.03M | 3.2% | +54.4% | 0.192% | |
1/19/2024 | Kercheville Advisors LLC | 20,450 | $256K | 0.1% | -9.7% | 0.012% | |
1/18/2024 | Caprock Group LLC | 21,382 | $268K | 0.0% | -46.0% | 0.013% | |
1/18/2024 | Good Life Advisors LLC | 32,788 | $411K | 0.0% | +24.6% | 0.020% | |
1/18/2024 | DDD Partners LLC | 28,873 | $361K | 0.0% | -3.9% | 0.017% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 33,009 | $413K | 0.0% | -6.8% | 0.020% | |
1/16/2024 | Raymond James & Associates | 422,563 | $5.29M | 0.0% | +7.1% | 0.252% | |