5/16/2024 | Jane Street Group LLC | 194,371 | $7.78M | 0.0% | +91.0% | 3.999% | |
5/7/2024 | Concurrent Investment Advisors LLC | 18,127 | $725K | 0.0% | N/A | 0.373% | |
4/3/2024 | Versant Capital Management Inc | 240,596 | $9.63M | 2.7% | -1.5% | 4.514% | |
2/12/2024 | Hilltop Holdings Inc. | 90,311 | $3.35M | 0.4% | +168.3% | 1.694% | |
2/9/2024 | Sepio Capital LP | 89,387 | $3.31M | 0.3% | -48.0% | 1.677% | |
2/7/2024 | Mount Lucas Management LP | 22,470 | $833K | 0.2% | +1.9% | 0.422% | |
|
2/2/2024 | Simplex Trading LLC | 906 | $33K | 0.0% | N/A | 0.017% | |
2/2/2024 | Glenorchy Capital Ltd | 95,283 | $3.53M | 1.4% | N/A | 1.788% | |
1/31/2024 | Onyx Bridge Wealth Group LLC | 31,175 | $1.16M | 0.2% | N/A | 0.585% | |
1/23/2024 | RPg Family Wealth Advisory LLC | 82,610 | $3.12M | 1.2% | -2.0% | 1.550% | |
1/9/2024 | Versant Capital Management Inc | 244,315 | $9.05M | 2.7% | -0.9% | 4.584% | |
12/11/2023 | Glovista Investments LLC | 16,565 | $559K | 0.3% | -2.9% | 0.311% | |
11/14/2023 | Private Advisory Group LLC | 18,574 | $617K | 0.1% | +9.5% | 0.348% | |
11/13/2023 | RPg Family Wealth Advisory LLC | 84,302 | $2.80M | 1.2% | +3.1% | 1.582% | |
11/8/2023 | Sepio Capital LP | 171,953 | $5.71M | 0.5% | +1.3% | 3.226% | |
11/2/2023 | Florin Court Capital LLP | 69,973 | $2.33M | 5.0% | +43.5% | 1.313% | |
10/25/2023 | Arlington Capital Management Inc. | 70,944 | $2.36M | 2.5% | -2.4% | 1.331% | |
10/12/2023 | Versant Capital Management Inc | 246,415 | $8.19M | 2.6% | -1.7% | 4.623% | |
8/24/2023 | Arlington Capital Management Inc. | 72,717 | $2.70M | 2.3% | -16.4% | 1.364% | |
8/16/2023 | Glovista Investments LLC | 17,068 | $630K | 0.3% | N/A | 0.320% | |
8/15/2023 | Hilltop Holdings Inc. | 77,658 | $2.88M | 0.4% | N/A | 1.457% | |
8/14/2023 | Mount Lucas Management LP | 23,339 | $867K | 0.3% | -8.1% | 0.438% | |
8/10/2023 | Cetera Advisor Networks LLC | 7,845 | $291K | 0.0% | N/A | 0.154% | |
8/8/2023 | AlphaCentric Advisors LLC | 4,099 | $152K | 0.1% | -16.9% | 0.081% | |
8/8/2023 | Sepio Capital LP | 169,723 | $6.30M | 0.5% | +0.6% | 3.334% | |
8/4/2023 | Simplex Trading LLC | 2,438 | $90K | 0.0% | N/A | 0.048% | |
8/3/2023 | Florin Court Capital LLP | 48,773 | $1.81M | 4.6% | +67.2% | 0.958% | |
7/10/2023 | Versant Capital Management Inc | 250,747 | $9.31M | 3.0% | -0.1% | 4.926% | |
5/12/2023 | Bleakley Financial Group LLC | 79,591 | $2.42M | 0.1% | +4.8% | 1.564% | |
5/12/2023 | AlphaCentric Advisors LLC | 4,930 | $150K | 0.1% | N/A | 0.097% | |
5/10/2023 | Sepio Capital LP | 168,636 | $5.12M | 0.5% | +5.9% | 3.313% | |
5/9/2023 | Spire Wealth Management | 5,425 | $165K | 0.0% | +8.5% | 0.107% | |
5/3/2023 | Florin Court Capital LLP | 29,173 | $886K | 0.6% | N/A | 0.573% | |
4/27/2023 | Simplicity Solutions LLC | 79,591 | $2.42M | 0.1% | N/A | 1.564% | |
4/10/2023 | Versant Capital Management Inc | 251,095 | $7.62M | 2.6% | +1.8% | 4.933% | |
3/6/2023 | OLD Mission Capital LLC | 11,611 | $309K | 0.0% | N/A | 0.261% | |
2/7/2023 | Bleakley Financial Group LLC | 75,957 | $2.02M | 0.1% | N/A | 1.707% | |
2/3/2023 | U S Global Investors Inc. | 5,000 | $133K | 0.0% | -28.6% | 0.112% | |
2/3/2023 | Sepio Capital LP | 159,242 | $4.24M | 0.4% | -15.4% | 3.578% | |
1/25/2023 | Versant Capital Management Inc | 246,761 | $6.57M | 2.4% | -3.0% | 5.545% | |
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12/30/2022 | Versant Capital Management Inc | 254,271 | $5.39M | 2.1% | -3.6% | 5.727% | |
11/15/2022 | U S Global Investors Inc. | 7,000 | $148K | 0.0% | +40.0% | 0.160% | |
11/7/2022 | Spire Wealth Management | 5,024 | $107K | 0.0% | N/A | 0.113% | |
10/28/2022 | Sepio Capital LP | 188,334 | $4.00M | 0.4% | +3.3% | 4.242% | |
7/13/2022 | Private Advisor Group LLC | 66,819 | $1.58M | 0.0% | -18.4% | 1.383% | |
5/12/2022 | Private Advisor Group LLC | 81,863 | $2.18M | 0.0% | +3.0% | 1.725% | |
5/9/2022 | Sepio Capital LP | 182,403 | $4.85M | 0.4% | +3.0% | 3.843% | |
5/6/2022 | U S Global Investors Inc. | 12,500 | $332K | 0.0% | +212.5% | 0.263% | |
4/29/2022 | Versant Capital Management Inc | 263,764 | $7.01M | 2.2% | +0.7% | 5.558% | |
4/28/2022 | UBP Investment Advisors SA | 650 | $210K | 0.1% | -98.9% | 0.014% | |
2/10/2022 | Private Advisor Group LLC | 79,443 | $2.10M | 0.0% | -41.3% | 1.685% | |
2/10/2022 | Pinebridge Investments L.P. | 7,750 | $205K | 0.0% | N/A | 0.168% | |
2/8/2022 | U S Global Investors Inc. | 4,000 | $106K | 0.0% | N/A | 0.086% | |
2/2/2022 | Florin Court Capital LLP | 13,651 | $361K | 0.2% | +12.7% | 0.295% | |
1/25/2022 | Sepio Capital LP | 177,148 | $4.69M | 0.3% | +16.6% | 3.914% | |
1/7/2022 | Hollencrest Capital Management | 10,333 | $273K | 0.0% | -49.2% | 0.228% | |
1/6/2022 | Versant Capital Management Inc | 261,885 | $6.93M | 2.3% | -0.3% | 5.786% | |
11/16/2021 | UBP Investment Advisors SA | 50,895 | $1.38M | 0.5% | +3.0% | 1.007% | |
11/15/2021 | Bienville Capital Management LLC | 478,211 | $12.92M | 7.4% | -0.5% | 9.458% | |
11/12/2021 | OLD Mission Capital LLC | 50,555 | $1.37M | 0.1% | +384.8% | 1.000% | |
11/12/2021 | Botty Investors LLC | 31,516 | $852K | 0.3% | -24.1% | 0.623% | |
11/3/2021 | Sepio Capital LP | 151,913 | $4.11M | 0.3% | +18.8% | 2.800% | |
11/2/2021 | Florin Court Capital LLP | 12,111 | $327K | 0.3% | -61.0% | 0.223% | |
10/29/2021 | Versant Capital Management Inc | 262,560 | $7.09M | 2.5% | -1.7% | 4.839% | |
10/14/2021 | Private Advisor Group LLC | 135,329 | $3.66M | 0.0% | +73.6% | 2.494% | |
8/17/2021 | Bienville Capital Management LLC | 480,571 | $13.38M | 1.1% | -1.2% | 8.263% | |
8/16/2021 | Bank of America Corp DE | 40,231 | $1.12M | 0.0% | -20.5% | 0.692% | |
8/16/2021 | Mount Lucas Management LP | 31,182 | $868K | 0.2% | -6.9% | 0.536% | |
8/13/2021 | Qube Research & Technologies Ltd | 1,435 | $40K | 0.0% | N/A | 0.025% | |
8/13/2021 | Turim 21 Investimentos Ltda. | 12,513 | $348K | 0.1% | N/A | 0.215% | |
8/12/2021 | Private Advisor Group LLC | 77,949 | $2.17M | 0.0% | +2.3% | 1.340% | |
8/12/2021 | Simplex Trading LLC | 7,535 | $209K | 0.0% | +770.1% | 0.130% | |
8/12/2021 | CIBC World Markets Inc. | 7,261 | $202K | 0.0% | N/A | 0.125% | |
8/6/2021 | HighTower Advisors LLC | 7,877 | $220K | 0.0% | N/A | 0.135% | |
8/2/2021 | Florin Court Capital LLP | 31,088 | $865K | 0.5% | +235.8% | 0.535% | |
7/31/2021 | Versant Capital Management Inc | 266,971 | $7.43M | 2.8% | +0.2% | 4.590% | |
5/24/2021 | Kingsview Wealth Management LLC | 24,625 | $663K | 0.0% | N/A | 0.423% | |
5/17/2021 | Royal Bank of Canada | 1,660 | $44K | 0.0% | -95.5% | 0.029% | |
5/17/2021 | Mount Lucas Management LP | 33,497 | $886K | 0.3% | -71.0% | 0.576% | |
5/17/2021 | Caption Management LLC | 30,000 | $793K | 0.0% | N/A | 0.516% | |
5/14/2021 | Capital Bank & Trust Co | 66,540 | $1.76M | 0.0% | -19.9% | 1.144% | |
5/12/2021 | UBS Group AG | 1,166 | $31K | 0.0% | -42.0% | 0.020% | |
5/10/2021 | State of Tennessee Treasury Department | 192,746 | $5.10M | 0.0% | -28.5% | 3.314% | |
5/10/2021 | Florin Court Capital LLP | 9,257 | $245K | 0.3% | N/A | 0.159% | |
5/10/2021 | Sepio Capital LP | 116,489 | $3.08M | 0.3% | N/A | 2.003% | |
5/6/2021 | UBP Investment Advisors SA | 49,994 | $1.32M | 0.5% | +10.3% | 0.860% | |
4/29/2021 | Ackerman Capital Advisors LLC | 8,134 | $215K | 0.1% | -11.5% | 0.140% | |
4/27/2021 | Versant Capital Management Inc | 266,389 | $7.04M | 2.6% | +1.5% | 4.580% | |
4/23/2021 | U S Global Investors Inc. | 5,000 | $132K | 0.0% | N/A | 0.086% | |
4/22/2021 | Private Advisor Group LLC | 76,183 | $2.02M | 0.0% | +0.9% | 1.310% | |
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2/23/2021 | UBP Investment Advisors SA | 45,309 | $1.15M | 0.6% | +6.7% | 0.759% | |
2/16/2021 | Bienville Capital Management LLC | 487,207 | $12.54M | 1.3% | -1.3% | 8.032% | |
2/10/2021 | AMG National Trust Bank | 42,462 | $1.08M | 0.0% | N/A | 0.689% | |
2/8/2021 | CIBC World Markets Inc. | 20,735 | $528K | 0.0% | N/A | 0.336% | |
2/2/2021 | Simplex Trading LLC | 11,772 | $299K | 0.0% | N/A | 0.191% | |
2/1/2021 | Ackerman Capital Advisors LLC | 9,191 | $234K | 0.1% | -15.0% | 0.149% | |
11/16/2020 | State of Tennessee Treasury Department | 303,745 | $6.07M | 0.0% | -35.1% | 4.926% | |
11/13/2020 | Morgan Stanley | 32,475 | $648K | 0.0% | -51.1% | 0.527% | |
11/2/2020 | Versant Capital Management Inc | 257,350 | $5.14M | 2.3% | +2.7% | 4.174% | |
11/2/2020 | Private Advisor Group LLC | 68,115 | $1.35M | 0.0% | -1.5% | 1.105% | |