7/3/2025 | Whitcomb & Hess Inc. | 290,368 | $9.13M | 2.6% | -0.3% | 1.437% | |
7/2/2025 | Marotta Asset Management | 66,870 | $2.10M | 0.4% | -19.6% | 0.331% | |
5/19/2025 | Jane Street Group LLC | 7,602 | $227K | 0.0% | -97.2% | 0.040% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,239 | $186K | 0.0% | N/A | 0.033% | |
5/15/2025 | Royal Bank of Canada | 43,064 | $1.28M | 0.0% | -3.7% | 0.229% | |
5/15/2025 | OLD Mission Capital LLC | 32,475 | $968K | 0.0% | -34.6% | 0.173% | |
5/14/2025 | Banco BTG Pactual S.A. | 40,300 | $1.20M | 0.3% | -46.1% | 0.214% | |
5/12/2025 | Florin Court Capital LLP | 299,973 | $8.95M | 9.3% | N/A | 1.596% | |
5/9/2025 | Banco Santander S.A. | 86,414 | $2.58M | 0.0% | -36.4% | 0.460% | |
5/8/2025 | Brentview Investment Management LLC | 1,500 | $45K | 0.0% | N/A | 0.008% | |
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5/7/2025 | Dauntless Investment Group LLC | 7,768 | $232K | 0.3% | N/A | 0.041% | |
5/6/2025 | Mount Lucas Management LP | 30,756 | $917K | 0.3% | N/A | 0.164% | |
5/6/2025 | Advisors Preferred LLC | 3,933 | $119K | 0.0% | N/A | 0.021% | |
5/2/2025 | Wealthfront Advisers LLC | 9,171 | $273K | 0.0% | -44.0% | 0.049% | |
5/2/2025 | Sigma Planning Corp | 9,515 | $284K | 0.0% | N/A | 0.051% | |
4/29/2025 | Financiere des Professionnels Fonds d investissement inc. | 45,000 | $1.34M | 0.1% | N/A | 0.239% | |
4/25/2025 | Monument Capital Management | 51,227 | $1.53M | 0.5% | N/A | 0.265% | |
4/24/2025 | Mirae Asset Global Investments Co. Ltd. | 2,200 | $65K | 0.0% | N/A | 0.011% | |
4/16/2025 | Krilogy Financial LLC | 144,639 | $4.31M | 0.3% | N/A | 0.749% | |
4/8/2025 | Whitcomb & Hess Inc. | 291,165 | $8.68M | 2.6% | +0.8% | 1.509% | |
4/2/2025 | Marotta Asset Management | 83,219 | $2.27M | 0.5% | +4.3% | 0.431% | |
3/12/2025 | Wealthedge Investment Advisors LLC | 39,636 | $992K | 0.4% | N/A | 0.205% | |
2/17/2025 | Wolverine Trading LLC | 9,713 | $243K | 0.0% | +12.6% | 0.045% | |
2/17/2025 | LMR Partners LLP | 2,151 | $54K | 0.0% | N/A | 0.010% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 12,161 | $304K | 0.0% | +60.4% | 0.056% | |
2/17/2025 | Bank of America Corp DE | 28,938 | $725K | 0.0% | -30.5% | 0.133% | |
2/17/2025 | BNP Paribas Financial Markets | 30,178 | $756K | 0.0% | -54.8% | 0.138% | |
2/14/2025 | Jane Street Group LLC | 269,198 | $6.74M | 0.0% | +226.7% | 1.235% | |
2/14/2025 | Turim 21 Investimentos Ltda. | 20,576 | $562K | 0.1% | N/A | 0.094% | |
2/14/2025 | Stifel Financial Corp | 186,594 | $4.67M | 0.0% | +337.5% | 0.856% | |
2/14/2025 | State of Tennessee Department of Treasury | 689,951 | $17.28M | 0.1% | +0.7% | 3.165% | |
2/14/2025 | MetLife Inc | 83,814 | $2.10M | 22.5% | -1.9% | 0.384% | |
2/14/2025 | Natixis | 45,295 | $1.13M | 0.0% | N/A | 0.208% | |
2/13/2025 | Renaissance Technologies LLC | 45,100 | $1.13M | 0.0% | N/A | 0.207% | |
2/13/2025 | Wells Fargo & Company MN | 1,658 | $42K | 0.0% | -54.8% | 0.008% | |
2/12/2025 | OLD Mission Capital LLC | 49,625 | $1.24M | 0.0% | -57.2% | 0.228% | |
2/12/2025 | Bcwm LLC | 112,212 | $2.81M | 1.0% | N/A | 0.515% | |
2/12/2025 | JPMorgan Chase & Co. | 885,948 | $22.18M | 0.0% | -11.1% | 4.064% | |
2/12/2025 | Banco BTG Pactual S.A. | 74,762 | $1.85M | 0.4% | -48.2% | 0.343% | |
2/7/2025 | Wealthfront Advisers LLC | 16,367 | $410K | 0.0% | +117.2% | 0.075% | |
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2/7/2025 | Banco Santander S.A. | 135,928 | $3.40M | 0.0% | -40.8% | 0.624% | |
1/22/2025 | Verde Servicos Internacionais S.A. | 15,500 | $388K | 0.2% | N/A | 0.071% | |
1/22/2025 | Whitcomb & Hess Inc. | 288,712 | $7.23M | 2.2% | +0.5% | 1.324% | |
1/16/2025 | Access Financial Services Inc. | 100,884 | $2.53M | 1.1% | -11.3% | 0.463% | |
1/10/2025 | Marotta Asset Management | 79,808 | $1.98M | 0.4% | -4.1% | 0.366% | |
12/26/2024 | JPMorgan Chase & Co. | 996,384 | $27.18M | 0.0% | -5.2% | 4.571% | |
11/15/2024 | Jane Street Group LLC | 82,407 | $2.25M | 0.0% | -76.9% | 0.378% | |
11/15/2024 | Wolverine Trading LLC | 8,624 | $237K | 0.0% | N/A | 0.040% | |
11/15/2024 | Stifel Financial Corp | 42,652 | $1.16M | 0.0% | -3.9% | 0.196% | |
11/15/2024 | Itau Unibanco Holding S.A. | 76,239 | $2.08M | 0.1% | N/A | 0.350% | |
11/15/2024 | Centiva Capital LP | 17,000 | $464K | 0.0% | N/A | 0.078% | |
11/14/2024 | Flow Traders U.S. LLC | 8,657 | $236K | 0.0% | N/A | 0.040% | |
11/14/2024 | Verition Fund Management LLC | 10,000 | $273K | 0.0% | +25.0% | 0.046% | |
11/14/2024 | MetLife Inc | 85,438 | $2.33M | 23.3% | -4.8% | 0.392% | |
11/13/2024 | BNP Paribas Financial Markets | 66,776 | $1.82M | 0.0% | -10.1% | 0.306% | |
11/12/2024 | Banco Santander S.A. | 229,579 | $6.26M | 0.1% | +30.8% | 1.053% | |
11/6/2024 | Mount Lucas Management LP | 10,681 | $291K | 0.1% | +13.4% | 0.049% | |
11/4/2024 | Truxt Investmentos Ltda. | 12,238 | $334K | 0.2% | N/A | 0.056% | |
10/29/2024 | Farther Finance Advisors LLC | 1,000 | $27K | 0.0% | N/A | 0.005% | |
10/3/2024 | Marotta Asset Management | 83,219 | $2.27M | 0.4% | +4.0% | 0.382% | |
10/2/2024 | Whitcomb & Hess Inc. | 287,324 | $7.84M | 2.3% | +0.7% | 1.318% | |
9/5/2024 | Sanctuary Advisors LLC | 26,244 | $695K | 0.0% | N/A | 0.120% | |
8/14/2024 | Marshall Wace LLP | 37,338 | $966K | 0.0% | N/A | 0.171% | |
8/9/2024 | Renaissance Technologies LLC | 10,200 | $264K | 0.0% | N/A | 0.047% | |
8/9/2024 | Bcwm LLC | 114,616 | $2.97M | 1.1% | +0.8% | 0.526% | |
8/6/2024 | Mount Lucas Management LP | 9,418 | $244K | 0.1% | N/A | 0.043% | |
8/5/2024 | Florin Court Capital LLP | 19,734 | $511K | 0.7% | N/A | 0.091% | |
7/29/2024 | Banco Santander S.A. | 175,579 | $4.54M | 0.1% | +22.2% | 0.805% | |
7/26/2024 | AlphaCentric Advisors LLC | 1,445 | $37K | 0.0% | N/A | 0.007% | |
7/25/2024 | Access Financial Services Inc. | 136,234 | $3.52M | 1.6% | +1.1% | 0.625% | |
7/12/2024 | SG Americas Securities LLC | 9,176 | $237K | 0.0% | +31.5% | 0.042% | |
7/11/2024 | Whitcomb & Hess Inc. | 285,362 | $7.38M | 2.3% | +4.1% | 1.309% | |
5/10/2024 | Banco Santander S.A. | 143,723 | $3.82M | 0.0% | +11.5% | 0.659% | |
5/7/2024 | SG Americas Securities LLC | 6,976 | $185K | 0.0% | N/A | 0.032% | |
5/3/2024 | GSA Capital Partners LLP | 45,052 | $1.20M | 0.1% | +30.3% | 0.207% | |
5/1/2024 | BNP Paribas Financial Markets | 133,359 | $3.54M | 0.0% | -16.0% | 0.612% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 32,900 | $874K | 0.0% | N/A | 0.151% | |
4/25/2024 | Capital Investment Advisory Services LLC | 2,650 | $70K | 0.0% | -62.2% | 0.012% | |
4/15/2024 | Whitcomb & Hess Inc. | 274,126 | $7.28M | 2.3% | +4.2% | 1.249% | |
4/2/2024 | Marotta Asset Management | 83,372 | $2.22M | 0.5% | -0.7% | 0.380% | |
2/15/2024 | Breakout Capital Partners LP | 650,828 | $18.36M | 9.9% | N/A | 2.965% | |
2/12/2024 | Glovista Investments LLC | 83,933 | $2.38M | 1.1% | +235.1% | 0.382% | |
2/9/2024 | Trexquant Investment LP | 8,325 | $235K | 0.0% | -34.1% | 0.038% | |
2/7/2024 | BNP Paribas Financial Markets | 158,699 | $4.48M | 0.0% | -6.1% | 0.723% | |
2/2/2024 | Simplex Trading LLC | 987 | $27K | 0.0% | -84.5% | 0.004% | |
2/1/2024 | Capital Investment Advisory Services LLC | 7,004 | $198K | 0.0% | -14.5% | 0.032% | |
1/18/2024 | Global Retirement Partners LLC | 1,158 | $30K | 0.0% | N/A | 0.005% | |
1/18/2024 | Access Financial Services Inc. | 72,257 | $2.04M | 1.0% | +10.2% | 0.329% | |
1/17/2024 | Whitcomb & Hess Inc. | 263,193 | $7.43M | 2.6% | +1.2% | 1.199% | |
1/12/2024 | FNY Investment Advisers LLC | 7,931 | $223K | 0.2% | N/A | 0.036% | |
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1/12/2024 | Cyndeo Wealth Partners LLC | 8,023 | $226K | 0.0% | -90.6% | 0.037% | |
12/11/2023 | Glovista Investments LLC | 25,046 | $658K | 0.4% | -64.3% | 0.114% | |
12/6/2023 | Citigroup Inc. | 2,012 | $53K | 0.0% | N/A | 0.009% | |
11/15/2023 | Insigneo Advisory Services LLC | 29,416 | $770K | 0.2% | +35.1% | 0.134% | |
11/14/2023 | Trexquant Investment LP | 12,631 | $331K | 0.0% | N/A | 0.058% | |
11/13/2023 | Rock Creek Group LP | 8,078 | $212K | 0.0% | N/A | 0.037% | |
11/8/2023 | AMG National Trust Bank | 23,049 | $604K | 0.0% | N/A | 0.105% | |
11/8/2023 | Banco Santander S.A. | 84,123 | $2.20M | 0.0% | N/A | 0.383% | |
11/6/2023 | Verde Servicos Internacionais S.A. | 364,383 | $9.54M | 3.7% | N/A | 1.660% | |
11/2/2023 | Florin Court Capital LLP | 39,067 | $1.02M | 2.2% | -42.9% | 0.178% | |