9/1/2023 | Portside Wealth Group LLC | 62,480 | $1.67M | 0.1% | N/A | 0.030% | |
8/21/2023 | VisionPoint Advisory Group LLC | 33,464 | $0.90M | 0.4% | N/A | 0.016% | |
8/21/2023 | California State Teachers Retirement System | 75,763 | $2.03M | 0.0% | +32.2% | 0.037% | |
8/16/2023 | Nuveen Asset Management LLC | 161,042 | $4.31M | 0.0% | -2.0% | 0.079% | |
8/16/2023 | Castleark Management LLC | 1,465 | $39K | 0.0% | -49.9% | 0.001% | |
8/15/2023 | Alliancebernstein L.P. | 39,358 | $1.05M | 0.0% | +133.4% | 0.019% | |
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8/15/2023 | Wells Fargo & Company MN | 472,698 | $12.66M | 0.0% | +34.8% | 0.231% | |
8/15/2023 | Public Employees Retirement System of Ohio | 29,302 | $0.79M | 0.0% | +7.0% | 0.014% | |
8/15/2023 | O Brien Greene & Co. Inc | 11,995 | $0.32M | 0.1% | +5.7% | 0.006% | |
8/15/2023 | XTX Topco Ltd | 12,475 | $0.33M | 0.1% | -4.4% | 0.006% | |
8/15/2023 | Gamco Investors INC. ET AL | 9,750 | $0.26M | 0.0% | +30.0% | 0.005% | |
8/15/2023 | Goldman Sachs Group Inc. | 698,242 | $18.70M | 0.0% | +157.1% | 0.341% | |
8/15/2023 | Harbour Investments Inc. | 936 | $25K | 0.0% | +1,218.3% | 0.000% | |
8/15/2023 | Castleview Partners LLC | 3,689 | $99K | 0.1% | N/A | 0.002% | |
8/15/2023 | Advanced Portfolio Management LLC | 200,000 | $5.36M | 4.9% | +100.0% | 0.098% | |
8/15/2023 | Point72 Asset Management L.P. | 753,700 | $20.18M | 0.1% | +16.0% | 0.368% | |
8/15/2023 | PointState Capital LP | 294,348 | $7.88M | 0.2% | -71.8% | 0.144% | |
8/15/2023 | Royal Bank of Canada | 107,709 | $2.88M | 0.0% | +8.6% | 0.053% | |
8/15/2023 | Rockefeller Capital Management L.P. | 70,600 | $1.89M | 0.0% | +56.9% | 0.034% | |
8/15/2023 | Steinberg Asset Management LLC | 62,205 | $1.67M | 1.6% | -1.6% | 0.030% | |
8/15/2023 | Stifel Financial Corp | 48,373 | $1.30M | 0.0% | N/A | 0.024% | |
8/15/2023 | Holocene Advisors LP | 108,347 | $2.90M | 0.0% | +135.6% | 0.053% | |
8/15/2023 | Infrastructure Capital Advisors LLC | 152,273 | $11.07M | 1.1% | +4.2% | 0.074% | |
8/15/2023 | Boothbay Fund Management LLC | 8,220 | $0.22M | 0.0% | +16.5% | 0.004% | |
8/15/2023 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 205,574 | $5.51M | 0.5% | +81.5% | 0.100% | |
8/15/2023 | Capula Management Ltd | 10,860 | $0.29M | 0.0% | N/A | 0.005% | |
8/14/2023 | PDT Partners LLC | 15,761 | $0.42M | 0.1% | N/A | 0.008% | |
8/14/2023 | X Square Capital LLC | 62,395 | $1.67M | 1.1% | +2.4% | 0.030% | |
8/14/2023 | Tower Research Capital LLC TRC | 6,866 | $0.18M | 0.0% | +1,029.3% | 0.003% | |
8/14/2023 | Marshall Wace LLP | 549,353 | $14.71M | 0.0% | +95.2% | 0.268% | |
8/14/2023 | CastleKnight Management LP | 121,119 | $3.24M | 0.3% | -53.8% | 0.059% | |
8/14/2023 | State of Wisconsin Investment Board | 10,054 | $0.27M | 0.0% | -9.9% | 0.005% | |
8/14/2023 | State Street Corp | 885,858 | $23.72M | 0.0% | +13.2% | 0.432% | |
8/14/2023 | Treasurer of the State of North Carolina | 28,302 | $0.76M | 0.0% | +17.5% | 0.014% | |
8/14/2023 | Nuveen Asset Management LLC | 161,042 | $4.31M | 0.0% | -2.0% | 0.079% | |
8/11/2023 | Credit Suisse AG | 68,905 | $1.85M | 0.0% | +41.0% | 0.034% | |
8/11/2023 | BlackRock Inc. | 3,216,075 | $86.13M | 0.0% | +13.0% | 1.569% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 9,653 | $0.26M | 0.0% | N/A | 0.005% | |
8/11/2023 | AXQ Capital LP | 20,762 | $0.56M | 0.7% | N/A | 0.010% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 30,845 | $0.83M | 0.0% | +23.9% | 0.015% | |
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8/11/2023 | Hsbc Holdings PLC | 225,398 | $6.02M | 0.0% | N/A | 0.110% | |
8/11/2023 | Franklin Resources Inc. | 120,940 | $3.24M | 0.0% | -1.6% | 0.059% | |
8/11/2023 | Schroder Investment Management Group | 425,287 | $11.39M | 0.0% | -1.4% | 0.207% | |
8/11/2023 | Capital World Investors | 10,782,553 | $288.76M | 0.1% | 0.0% | 5.259% | |
8/11/2023 | Geode Capital Management LLC | 923,363 | $24.73M | 0.0% | +6.7% | 0.450% | |
8/11/2023 | Twin Tree Management LP | 18,783 | $0.50M | 0.0% | N/A | 0.009% | |
8/11/2023 | Covestor Ltd | 3,098 | $83K | 0.1% | +1,026.5% | 0.002% | |
8/11/2023 | JPMorgan Chase & Co. | 407,655 | $10.92M | 0.0% | +9.1% | 0.199% | |
8/11/2023 | PNC Financial Services Group Inc. | 6,411 | $0.17M | 0.0% | +47.3% | 0.003% | |
8/11/2023 | Northern Trust Corp | 284,732 | $7.63M | 0.0% | +12.2% | 0.139% | |
8/11/2023 | William Blair Investment Management LLC | 5,601,162 | $150M | 0.5% | +66.1% | 2.732% | |
8/11/2023 | ExodusPoint Capital Management LP | 108,061 | $2.89M | 0.0% | N/A | 0.053% | |
8/10/2023 | MetLife Investment Management LLC | 3,978 | $0.11M | 0.0% | +19.2% | 0.002% | |
8/10/2023 | Osaic Holdings Inc. | 6,804 | $0.18M | 0.0% | -24.4% | 0.003% | |
8/10/2023 | FWL Investment Management LLC | 89,020 | $2.38M | 1.6% | N/A | 0.043% | |
8/10/2023 | Gamco Investors INC. ET AL | 9,750 | $0.26M | 0.0% | +30.0% | 0.005% | |
8/10/2023 | Gabelli Funds LLC | 50,000 | $1.34M | 0.0% | -9.1% | 0.024% | |
8/10/2023 | Commonwealth Equity Services LLC | 18,194 | $0.49M | 0.0% | -50.9% | 0.009% | |
8/10/2023 | Russell Investments Group Ltd. | 15,159 | $0.41M | 0.0% | N/A | 0.007% | |
8/10/2023 | US Bancorp DE | 3,938 | $0.11M | 0.0% | +46.0% | 0.002% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 285,171 | $7.64M | 0.0% | -0.2% | 0.139% | |
8/10/2023 | Citigroup Inc. | 11,249 | $0.30M | 0.0% | +149.4% | 0.005% | |
8/9/2023 | Dimensional Fund Advisors LP | 357,619 | $9.58M | 0.0% | +34.4% | 0.174% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 39,603 | $1.06M | 0.0% | +1,933.0% | 0.019% | |
8/9/2023 | AGF Management Ltd. | 246,170 | $6.59M | 0.0% | +2.5% | 0.120% | |
8/9/2023 | Highland Capital Management LLC | 32,959 | $0.88M | 0.1% | N/A | 0.016% | |
8/9/2023 | Montag A & Associates Inc. | 1,300 | $35K | 0.0% | N/A | 0.001% | |
8/9/2023 | Banque Cantonale Vaudoise | 1,300 | $35K | 0.0% | +62.5% | 0.001% | |
8/9/2023 | Swiss National Bank | 133,700 | $3.58M | 0.0% | +48.4% | 0.065% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 13,753 | $0.37M | 0.0% | +9.5% | 0.007% | |
8/8/2023 | Rhumbline Advisers | 90,003 | $2.41M | 0.0% | +39.4% | 0.044% | |
8/8/2023 | Aveo Capital Partners LLC | 9,511 | $0.26M | 0.0% | N/A | 0.005% | |
8/8/2023 | Chicago Partners Investment Group LLC | 11,913 | $0.33M | 0.0% | +33.3% | 0.006% | |
8/7/2023 | Principal Financial Group Inc. | 7,724 | $0.21M | 0.0% | N/A | 0.004% | |
8/4/2023 | Parallel Advisors LLC | 1,628 | $44K | 0.0% | +586.9% | 0.001% | |
8/4/2023 | American International Group Inc. | 1,204 | $32K | 0.0% | +46.8% | 0.001% | |
8/4/2023 | abrdn plc | 326,889 | $8.75M | 0.0% | -10.8% | 0.159% | |
8/3/2023 | Headlands Technologies LLC | 5,381 | $0.14M | 0.0% | N/A | 0.003% | |
8/3/2023 | Barclays PLC | 498,110 | $13.34M | 0.0% | +607.9% | 0.243% | |
8/3/2023 | Maltin Wealth Management Inc. | 21,117 | $0.57M | 0.1% | N/A | 0.010% | |
8/3/2023 | Duff & Phelps Investment Management Co. | 317,391 | $8.50M | 0.1% | -4.7% | 0.155% | |
8/3/2023 | Jennison Associates LLC | 327,315 | $8.77M | 0.0% | -0.5% | 0.160% | |
8/3/2023 | CWM LLC | 1,355 | $36K | 0.0% | +697.1% | 0.001% | |
8/3/2023 | Van ECK Associates Corp | 3,141 | $84K | 0.0% | +42.3% | 0.002% | |
8/3/2023 | Bank of New York Mellon Corp | 177,514 | $4.75M | 0.0% | +0.5% | 0.087% | |
8/2/2023 | Alpine Woods Capital Investors LLC | 11,000 | $0.30M | 0.0% | +57.1% | 0.005% | |
8/2/2023 | Bank of Montreal Can | 54,806 | $1.64M | 0.0% | N/A | 0.027% | |
8/1/2023 | Portside Wealth Group LLC | 62,480 | $1.67M | 0.0% | N/A | 0.030% | |
8/1/2023 | Arizona State Retirement System | 17,246 | $0.46M | 0.0% | +42.6% | 0.008% | |
7/31/2023 | Alaska Permanent Fund Corp | 79,800 | $2.14M | 0.0% | N/A | 0.039% | |
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7/31/2023 | LPL Financial LLC | 39,323 | $1.05M | 0.0% | +259.3% | 0.019% | |
7/31/2023 | Brown Advisory Inc. | 11,005 | $0.30M | 0.0% | N/A | 0.005% | |
7/28/2023 | Hohimer Wealth Management LLC | 46,062 | $1.23M | 0.3% | N/A | 0.022% | |
7/27/2023 | Victory Capital Management Inc. | 11,041 | $0.30M | 0.0% | -3.3% | 0.005% | |
7/27/2023 | Virtu Financial LLC | 18,894 | $0.51M | 0.0% | N/A | 0.009% | |
7/27/2023 | Compass Wealth Management LLC | 1,000 | $27K | 0.0% | N/A | 0.000% | |
7/27/2023 | EA Series Trust | 14,545 | $0.39M | 0.0% | N/A | 0.007% | |
7/27/2023 | Pinnacle Associates Ltd. | 101,051 | $2.71M | 0.0% | N/A | 0.049% | |
7/26/2023 | Janney Montgomery Scott LLC | 29,661 | $0.79M | 0.0% | +9.7% | 0.014% | |
7/26/2023 | Fifth Third Bancorp | 5,000 | $0.13M | 0.0% | +66.7% | 0.002% | |