10/29/2024 | Rosenthal Henry Capital Advisors Inc. | 203,837 | $2.01M | 2.0% | +2.1% | 0.333% | |
10/24/2024 | Wealth Enhancement Advisory Services LLC | 16,262 | $161K | 0.0% | +27.7% | 0.027% | |
10/24/2024 | NorthCrest Asset Manangement LLC | 10,093 | $100K | 0.0% | N/A | 0.016% | |
10/23/2024 | Assenagon Asset Management S.A. | 292,785 | $2.89M | 0.0% | -71.4% | 0.478% | |
10/16/2024 | nVerses Capital LLC | 7,400 | $73K | 0.0% | N/A | 0.012% | |
10/16/2024 | One Wealth Advisors LLC | 10,045 | $99K | 0.0% | N/A | 0.016% | |
|
10/11/2024 | Creative Planning | 95,262 | $941K | 0.0% | +26.2% | 0.155% | |
10/10/2024 | Exchange Traded Concepts LLC | 29,909 | $296K | 0.0% | -30.3% | 0.049% | |
10/8/2024 | CWM LLC | 14,536 | $144K | 0.0% | +46.3% | 0.024% | |
10/3/2024 | SG Americas Securities LLC | 43,205 | $427K | 0.0% | +43.2% | 0.071% | |
8/16/2024 | Creative Planning | 75,462 | $657K | 0.0% | +34.4% | 0.123% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 13,118 | $114K | 0.0% | N/A | 0.021% | |
8/15/2024 | The Manufacturers Life Insurance Company | 1,355,747 | $11.80M | 0.0% | -3.8% | 2.213% | |
8/15/2024 | AQR Capital Management LLC | 544,471 | $4.74M | 0.0% | +32.5% | 0.889% | |
8/15/2024 | AlTi Global Inc. | 648,286 | $5.64M | 0.2% | +1.1% | 1.058% | |
8/14/2024 | Evergreen Capital Management LLC | 27,277 | $237K | 0.0% | -3.9% | 0.045% | |
8/14/2024 | Magnetar Financial LLC | 14,118 | $123K | 0.0% | N/A | 0.023% | |
8/13/2024 | Thrivent Financial for Lutherans | 130,008 | $1.13M | 0.0% | -23.1% | 0.212% | |
8/13/2024 | Sei Investments Co. | 32,415 | $282K | 0.0% | +16.7% | 0.053% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 40,991 | $357K | 0.0% | -6.8% | 0.067% | |
8/12/2024 | Hsbc Holdings PLC | 19,279 | $163K | 0.0% | -60.6% | 0.031% | |
8/9/2024 | Renaissance Technologies LLC | 276,600 | $2.41M | 0.0% | +15.5% | 0.452% | |
8/9/2024 | Dimensional Fund Advisors LP | 3,051,126 | $26.54M | 0.0% | -3.2% | 4.981% | |
8/8/2024 | American Century Companies Inc. | 921,389 | $8.02M | 0.0% | +21.2% | 1.504% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 276,287 | $2.40M | 0.0% | -18.8% | 0.451% | |
8/7/2024 | ClariVest Asset Management LLC | 165,108 | $1.44M | 0.1% | +2.9% | 0.270% | |
8/6/2024 | Quest Partners LLC | 58,569 | $510K | 0.1% | +6.9% | 0.096% | |
8/5/2024 | Victory Capital Management Inc. | 114,000 | $992K | 0.0% | +14.0% | 0.186% | |
8/1/2024 | Princeton Capital Management LLC | 15,041 | $131K | 0.0% | N/A | 0.025% | |
8/1/2024 | Rhumbline Advisers | 96,458 | $839K | 0.0% | +1.1% | 0.157% | |
8/1/2024 | Natixis Advisors LLC | 27,070 | $236K | 0.0% | N/A | 0.044% | |
7/29/2024 | Rosenthal Henry Capital Advisors Inc. | 199,587 | $1.74M | 2.5% | -3.4% | 0.326% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 22,077 | $192K | 0.0% | +20.1% | 0.036% | |
7/26/2024 | Bank of New York Mellon Corp | 501,917 | $4.37M | 0.0% | +2.8% | 0.819% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 29,300 | $255K | 0.0% | +106.9% | 0.048% | |
7/18/2024 | Assenagon Asset Management S.A. | 1,024,377 | $8.91M | 0.0% | +830.2% | 1.672% | |
7/16/2024 | Diversified Trust Co | 18,752 | $163K | 0.0% | +13.7% | 0.031% | |
7/12/2024 | SG Americas Securities LLC | 30,170 | $262K | 0.0% | -15.7% | 0.049% | |
7/10/2024 | CWM LLC | 9,936 | $86K | 0.0% | +148.0% | 0.016% | |
5/28/2024 | Boston Partners | 1,841,378 | $15.66M | 0.0% | -2.8% | 3.006% | |
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5/16/2024 | California State Teachers Retirement System | 60,916 | $523K | 0.0% | -5.0% | 0.099% | |
5/16/2024 | EJF Capital LLC | 154,015 | $1.32M | 0.9% | N/A | 0.251% | |
5/16/2024 | Kennedy Capital Management LLC | 808,882 | $6.94M | 0.1% | -9.8% | 1.320% | |
5/16/2024 | Black Maple Capital Management LP | 112,181 | $963K | 0.6% | +239.2% | 0.183% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 16,966 | $146K | 0.0% | +14.6% | 0.028% | |
5/14/2024 | Stieven Capital Advisors L.P. | 747,636 | $6.42M | 1.3% | -10.2% | 1.220% | |
5/10/2024 | Vanguard Group Inc. | 3,309,141 | $28.39M | 0.0% | +3.9% | 5.402% | |
5/10/2024 | Prevail Innovative Wealth Advisors LLC | 118,401 | $1.02M | 0.4% | -41.7% | 0.193% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 99,301 | $852K | 0.2% | +3.2% | 0.162% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 49,126 | $409K | 0.0% | +190.5% | 0.080% | |
5/8/2024 | Entropy Technologies LP | 19,634 | $168K | 0.0% | N/A | 0.032% | |
5/8/2024 | ProShare Advisors LLC | 10,649 | $91K | 0.0% | N/A | 0.017% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 16,078 | $138K | 0.0% | -69.2% | 0.026% | |
5/7/2024 | SG Americas Securities LLC | 35,774 | $307K | 0.0% | -14.1% | 0.058% | |
5/7/2024 | Empowered Funds LLC | 132,835 | $1.14M | 0.0% | +8.1% | 0.217% | |
5/3/2024 | GSA Capital Partners LLP | 264,107 | $2.27M | 0.2% | +17.2% | 0.431% | |
5/1/2024 | BNP Paribas Financial Markets | 71,033 | $609K | 0.0% | +10.7% | 0.116% | |
4/30/2024 | Norden Group LLC | 12,956 | $111K | 0.0% | N/A | 0.021% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 4,856 | $42K | 0.0% | +185.5% | 0.008% | |
4/24/2024 | Assenagon Asset Management S.A. | 110,128 | $945K | 0.0% | -54.5% | 0.180% | |
4/19/2024 | Norden Group LLC | 12,956 | $111K | 0.0% | N/A | 0.021% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 4,856 | $42K | 0.0% | +185.5% | 0.008% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 14,164 | $122K | 0.0% | N/A | 0.023% | |
3/5/2024 | Wellington Management Group LLP | 508,796 | $5.05M | 0.0% | +6.1% | 0.833% | |
2/16/2024 | Public Employees Retirement System of Ohio | 12,299 | $122K | 0.0% | +1,070.2% | 0.020% | |
2/15/2024 | Black Maple Capital Management LP | 33,077 | $328K | 0.3% | -13.1% | 0.054% | |
2/13/2024 | Banc Funds Co. LLC | 683,598 | $6.78M | 0.7% | +8.2% | 1.119% | |
2/13/2024 | The Manufacturers Life Insurance Company | 1,506,696 | $14.95M | 0.0% | -4.1% | 2.466% | |
2/13/2024 | Prevail Innovative Wealth Advisors LLC | 203,067 | $2.01M | 1.0% | +7.1% | 0.332% | |
2/12/2024 | Hilltop Holdings Inc. | 12,500 | $124K | 0.0% | N/A | 0.020% | |
2/9/2024 | Aigen Investment Management LP | 18,616 | $185K | 0.0% | N/A | 0.030% | |
2/9/2024 | Trexquant Investment LP | 66,741 | $662K | 0.0% | +251.5% | 0.109% | |
2/8/2024 | Panagora Asset Management Inc. | 285,310 | $2.83M | 0.0% | +27.2% | 0.467% | |
2/7/2024 | Boston Partners | 1,893,847 | $18.72M | 0.0% | +101.4% | 3.100% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,959,913 | $29.36M | 0.0% | +7.3% | 4.845% | |
2/7/2024 | BNP Paribas Financial Markets | 64,167 | $637K | 0.0% | +64.1% | 0.105% | |
2/6/2024 | Los Angeles Capital Management LLC | 212,680 | $2.11M | 0.0% | +150.4% | 0.348% | |
2/6/2024 | Swiss National Bank | 120,400 | $1.19M | 0.0% | -10.1% | 0.197% | |
2/6/2024 | New York Life Investment Management LLC | 41,458 | $411K | 0.0% | -3.0% | 0.068% | |
2/5/2024 | Victory Capital Management Inc. | 97,600 | $968K | 0.0% | +6.7% | 0.160% | |
2/1/2024 | GAMMA Investing LLC | 4,933 | $49K | 0.0% | N/A | 0.008% | |
2/1/2024 | Lindbrook Capital LLC | 4,780 | $47K | 0.0% | +47.7% | 0.008% | |
1/31/2024 | Guardian Investment Management | 29,465 | $292K | 0.2% | N/A | 0.048% | |
1/31/2024 | Federated Hermes Inc. | 4,856 | $48K | 0.0% | -94.0% | 0.008% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 18,381 | $182K | 0.0% | +94.0% | 0.030% | |
1/30/2024 | Strs Ohio | 64,900 | $643K | 0.0% | +37.8% | 0.106% | |
1/26/2024 | Cerity Partners LLC | 113,254 | $1.12M | 0.0% | +6.5% | 0.185% | |
1/25/2024 | Nisa Investment Advisors LLC | 9,080 | $90K | 0.0% | -11.7% | 0.015% | |
1/17/2024 | Assenagon Asset Management S.A. | 242,268 | $2.40M | 0.0% | +31.4% | 0.397% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 87,264 | $866K | 0.0% | +10.9% | 0.143% | |
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1/12/2024 | SG Americas Securities LLC | 41,642 | $413K | 0.0% | +27.9% | 0.068% | |
1/12/2024 | Rosenthal Henry Capital Advisors Inc. | 206,587 | $2.05M | 2.3% | -6.1% | 0.338% | |
1/8/2024 | Diversified Trust Co | 17,267 | $171K | 0.0% | +54.7% | 0.028% | |
1/5/2024 | Exchange Traded Concepts LLC | 40,497 | $402K | 0.0% | -9.0% | 0.066% | |
12/18/2023 | Vanguard Group Inc. | 3,118,504 | $26.41M | 0.0% | +1.2% | 5.105% | |
12/6/2023 | Citigroup Inc. | 18,536 | $157K | 0.0% | -66.1% | 0.030% | |
12/1/2023 | Wellington Management Group LLP | 479,505 | $4.06M | 0.0% | -14.5% | 0.785% | |
11/15/2023 | Kennedy Capital Management LLC | 1,069,700 | $9.06M | 0.2% | -5.9% | 1.751% | |
11/15/2023 | Lido Advisors LLC | 119,593 | $1.01M | 0.0% | +87.6% | 0.196% | |
11/15/2023 | Endeavour Capital Advisors Inc. | 562,516 | $4.77M | 1.9% | +3.0% | 0.921% | |