5/1/2024 | BNP Paribas Financial Markets | 216,002 | $935K | 0.0% | +10.0% | 0.122% | |
4/30/2024 | Cutter & CO Brokerage Inc. | 29,933 | $130K | 0.0% | -21.1% | 0.017% | |
4/26/2024 | Yousif Capital Management LLC | 69,924 | $303K | 0.0% | -9.1% | 0.039% | |
4/25/2024 | Equitable Trust Co. | 119,393 | $517K | 0.0% | -4.8% | 0.067% | |
4/24/2024 | Verity & Verity LLC | 129,263 | $560K | 0.1% | N/A | 0.073% | |
4/23/2024 | Wealth Effects LLC | 148,917 | $645K | 0.2% | -1.6% | 0.084% | |
|
4/22/2024 | PFG Investments LLC | 22,946 | $99K | 0.0% | N/A | 0.013% | |
4/19/2024 | Westside Investment Management Inc. | 655,264 | $2.84M | 0.7% | -11.1% | 0.369% | |
3/25/2024 | Quadrature Capital Ltd | 54,494 | $240K | 0.0% | N/A | 0.031% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 89,734 | $395K | 0.0% | -9.3% | 0.051% | |
2/14/2024 | Cruiser Capital Advisors LLC | 57,306 | $252K | 0.4% | +109.9% | 0.032% | |
2/13/2024 | Tower Research Capital LLC TRC | 24,550 | $108K | 0.0% | +132.5% | 0.014% | |
2/13/2024 | Steward Partners Investment Solutions LLC | 424,797 | $1.87M | 0.8% | N/A | 0.241% | |
2/12/2024 | Boulder Hill Capital Management LP | 42,000 | $185K | 0.1% | N/A | 0.024% | |
2/12/2024 | Contrarian Capital Management L.L.C. | 245,000 | $1.08M | 0.3% | +2.1% | 0.139% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 43,533 | $192K | 0.0% | +29.8% | 0.025% | |
2/12/2024 | Hsbc Holdings PLC | 950,496 | $4.15M | 0.0% | +58.2% | 0.539% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 34,597 | $152K | 0.0% | N/A | 0.020% | |
2/7/2024 | Principal Financial Group Inc. | 800,694 | $3.52M | 0.0% | -2.8% | 0.454% | |
2/7/2024 | Envestnet Portfolio Solutions Inc. | 12,412 | $55K | 0.0% | N/A | 0.007% | |
2/7/2024 | BNP Paribas Financial Markets | 196,312 | $864K | 0.0% | -1.8% | 0.111% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 4,058,738 | $17.86M | 0.0% | -3.7% | 2.302% | |
2/6/2024 | National Bank of Canada FI | 7,000 | $30K | 0.0% | N/A | 0.004% | |
2/6/2024 | Swiss National Bank | 312,200 | $1.37M | 0.0% | -10.2% | 0.177% | |
2/5/2024 | Victory Capital Management Inc. | 31,413 | $138K | 0.0% | -32.6% | 0.018% | |
2/5/2024 | Choreo LLC | 33,812 | $149K | 0.0% | N/A | 0.019% | |
2/1/2024 | Cutter & CO Brokerage Inc. | 37,933 | $167K | 0.0% | -29.4% | 0.022% | |
2/1/2024 | Illinois Municipal Retirement Fund | 89,937 | $396K | 0.0% | -17.1% | 0.051% | |
2/1/2024 | Prism Advisors Inc. | 24,778 | $109K | 0.0% | N/A | 0.014% | |
2/1/2024 | Capital Management Corp VA | 4,210,320 | $18.53M | 3.6% | -7.2% | 2.388% | |
1/31/2024 | Kornitzer Capital Management Inc. KS | 744,710 | $3.28M | 0.1% | -6.6% | 0.422% | |
1/31/2024 | Federated Hermes Inc. | 68,675 | $302K | 0.0% | -11.2% | 0.039% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 43,935 | $193K | 0.0% | +82.0% | 0.025% | |
1/30/2024 | Mackenzie Financial Corp | 92,015 | $405K | 0.0% | +711.3% | 0.052% | |
1/29/2024 | Louisiana State Employees Retirement System | 76,800 | $338K | 0.0% | N/A | 0.044% | |
1/29/2024 | Wealth Effects LLC | 151,351 | $666K | 0.3% | -4.6% | 0.086% | |
1/25/2024 | Equitable Trust Co. | 125,365 | $552K | 0.0% | +2.1% | 0.071% | |
1/23/2024 | Camelot Portfolios LLC | 20,000 | $88K | 0.1% | +33.3% | 0.011% | |
1/22/2024 | First Citizens Bank & Trust Co. | 16,016 | $70K | 0.0% | +20.8% | 0.009% | |
1/17/2024 | Assenagon Asset Management S.A. | 1,738,793 | $7.65M | 0.0% | +164.9% | 0.986% | |
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1/16/2024 | Raymond James & Associates | 36,659 | $161K | 0.0% | +16.2% | 0.021% | |
1/12/2024 | SG Americas Securities LLC | 59,525 | $262K | 0.0% | N/A | 0.034% | |
1/12/2024 | Westside Investment Management Inc. | 737,064 | $3.24M | 0.8% | -3.7% | 0.418% | |
12/18/2023 | Vanguard Group Inc. | 18,623,062 | $56.24M | 0.0% | +0.1% | 10.561% | |
12/6/2023 | Citigroup Inc. | 68,912 | $208K | 0.0% | -47.2% | 0.039% | |
12/1/2023 | B. Riley Wealth Advisors Inc. | 98,956 | $299K | 0.0% | -5.6% | 0.056% | |
11/16/2023 | Westside Investment Management Inc. | 765,614 | $2.31M | 0.7% | +8.7% | 0.434% | |
11/15/2023 | GSA Capital Partners LLP | 378,503 | $1.14M | 0.1% | +301.6% | 0.215% | |
11/15/2023 | Aristeia Capital LLC | 52,324 | $158K | 0.0% | N/A | 0.030% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 24,182 | $73K | 0.0% | N/A | 0.014% | |
11/13/2023 | Consolidated Portfolio Review Corp | 503,953 | $1.52M | 0.4% | -19.6% | 0.286% | |
11/13/2023 | Federated Hermes Inc. | 77,316 | $233K | 0.0% | +10.6% | 0.044% | |
11/13/2023 | Hsbc Holdings PLC | 600,897 | $1.83M | 0.0% | -25.2% | 0.341% | |
11/13/2023 | CenterBook Partners LP | 10,890 | $33K | 0.0% | N/A | 0.006% | |
11/13/2023 | Invesco Ltd. | 2,732,113 | $8.25M | 0.0% | +13.3% | 1.549% | |
11/13/2023 | Clifford Capital Partners LLC | 4,428,463 | $13.37M | 3.9% | +27.0% | 2.511% | |
11/13/2023 | Black Creek Investment Management Inc. | 310,000 | $936K | 0.0% | +12.7% | 0.176% | |
11/13/2023 | PNC Financial Services Group Inc. | 35,427 | $107K | 0.0% | -13.3% | 0.020% | |
11/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 102,384 | $309K | 0.0% | -44.5% | 0.058% | |
11/9/2023 | Texas Permanent School Fund Corp | 128,502 | $388K | 0.0% | -9.8% | 0.073% | |
11/9/2023 | Mutual of America Capital Management LLC | 26,840 | $81K | 0.0% | -15.9% | 0.015% | |
11/9/2023 | Mitsubishi UFJ Trust & Banking Corp | 107,906 | $326K | 0.0% | +59.7% | 0.061% | |
11/8/2023 | Pathstone Family Office LLC | 24,689 | $75K | 0.0% | -13.0% | 0.014% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 4,216,321 | $12.73M | 0.0% | -6.2% | 2.395% | |
11/8/2023 | Gamco Investors INC. ET AL | 523,500 | $1.58M | 0.0% | +8.9% | 0.297% | |
11/8/2023 | Atria Wealth Solutions Inc. | 41,735 | $126K | 0.0% | +185.2% | 0.024% | |
11/8/2023 | Swiss National Bank | 347,500 | $1.05M | 0.0% | -4.2% | 0.197% | |
11/8/2023 | Amalgamated Bank | 71,330 | $215K | 0.0% | -6.7% | 0.041% | |
11/7/2023 | Barclays PLC | 155,396 | $469K | 0.0% | +2.8% | 0.088% | |
11/7/2023 | Equitable Trust Co. | 122,824 | $371K | 0.0% | +40.5% | 0.070% | |
11/6/2023 | Illinois Municipal Retirement Fund | 108,426 | $327K | 0.0% | N/A | 0.062% | |
11/6/2023 | Assenagon Asset Management S.A. | 656,287 | $1.98M | 0.0% | -53.2% | 0.373% | |
11/6/2023 | Victory Capital Management Inc. | 46,626 | $141K | 0.0% | -14.5% | 0.026% | |
11/4/2023 | Syon Capital LLC | 10,630 | $32K | 0.0% | N/A | 0.006% | |
11/2/2023 | Principal Financial Group Inc. | 823,363 | $2.49M | 0.0% | -11.8% | 0.468% | |
10/31/2023 | Kornitzer Capital Management Inc. KS | 796,910 | $2.41M | 0.0% | -2.7% | 0.453% | |
10/30/2023 | Capital Management Corp VA | 4,539,425 | $13.71M | 3.1% | +2.3% | 2.579% | |
10/30/2023 | Yousif Capital Management LLC | 76,344 | $231K | 0.0% | -13.4% | 0.043% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 18,616 | $56K | 0.0% | +50.9% | 0.011% | |
10/27/2023 | Oregon Public Employees Retirement Fund | 45,562 | $138K | 0.0% | -10.8% | 0.026% | |
10/26/2023 | Strs Ohio | 52,000 | $157K | 0.0% | +98.5% | 0.030% | |
10/25/2023 | New York State Teachers Retirement System | 245,551 | $742K | 0.0% | -2.6% | 0.139% | |
10/24/2023 | Bank of New York Mellon Corp | 2,303,544 | $6.96M | 0.0% | -5.6% | 1.309% | |
10/24/2023 | Maryland State Retirement & Pension System | 56,407 | $170K | 0.0% | -13.4% | 0.032% | |
10/20/2023 | Camelot Portfolios LLC | 15,000 | $45K | 0.0% | -57.1% | 0.009% | |
10/16/2023 | State of Alaska Department of Revenue | 95,349 | $287K | 0.0% | -11.3% | 0.054% | |
10/16/2023 | Wealth Effects LLC | 158,638 | $479K | 0.2% | +4.3% | 0.090% | |
10/13/2023 | Brave Asset Management Inc. | 10,000 | $30K | 0.0% | N/A | 0.006% | |
8/14/2023 | Masters Capital Management LLC | 1,000,000 | $3.54M | 0.1% | -50.0% | 0.568% | |
8/14/2023 | Snowden Capital Advisors LLC | 170,935 | $605K | 0.0% | +19.5% | 0.097% | |
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8/11/2023 | Contrarian Capital Management L.L.C. | 236,000 | $835K | 0.2% | +6.3% | 0.134% | |
8/11/2023 | Hsbc Holdings PLC | 803,093 | $2.86M | 0.0% | -19.2% | 0.456% | |
8/10/2023 | Cruiser Capital Advisors LLC | 65,953 | $233K | 0.2% | -12.1% | 0.037% | |
8/10/2023 | Gamco Investors INC. ET AL | 480,500 | $1.70M | 0.0% | +124.8% | 0.273% | |
8/10/2023 | Black Creek Investment Management Inc. | 275,000 | $974K | 0.0% | +18.0% | 0.156% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 4,494,835 | $15.91M | 0.0% | +1.5% | 2.553% | |
8/9/2023 | Equitable Trust Co. | 87,413 | $309K | 0.0% | +9.7% | 0.050% | |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 184,626 | $654K | 0.0% | +7.8% | 0.105% | |
8/8/2023 | Fisher Asset Management LLC | 2,046,000 | $7.24M | 0.0% | +49.5% | 1.165% | |
8/8/2023 | Rhumbline Advisers | 525,313 | $1.86M | 0.0% | +0.6% | 0.299% | |