8/18/2025 | General Equity Holdings LP | 470,246 | $6.30M | 4.8% | +17.9% | 2.873% | |
8/15/2025 | Gilder Gagnon Howe & Co. LLC | 862,085 | $11.54M | 0.1% | -13.5% | 5.266% | |
8/15/2025 | Bridgeway Capital Management LLC | 56,558 | $757K | 0.0% | N/A | 0.345% | |
8/15/2025 | Brevan Howard Capital Management LP | 16,574 | $222K | 0.0% | N/A | 0.101% | |
8/15/2025 | Bank of America Corp DE | 6,363 | $85K | 0.0% | -27.5% | 0.039% | |
8/15/2025 | Ameriprise Financial Inc. | 116,662 | $1.56M | 0.0% | +36.8% | 0.713% | |
8/14/2025 | Jane Street Group LLC | 25,831 | $346K | 0.0% | -126.6% | 0.158% | |
8/14/2025 | Raymond James Financial Inc. | 20,948 | $280K | 0.0% | +94.7% | 0.128% | |
8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,111 | $82K | 0.0% | -14.7% | 0.037% | |
8/14/2025 | Sei Investments Co. | 21,378 | $286K | 0.0% | -90.7% | 0.131% | |
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8/13/2025 | Marshall Wace LLP | 92,042 | $1.23M | 0.0% | +290.9% | 0.562% | |
8/13/2025 | Invesco Ltd. | 34,192 | $458K | 0.0% | -14.2% | 0.209% | |
8/13/2025 | NBW Capital LLC | 149,299 | $2.00M | 0.4% | -2.1% | 0.912% | |
8/13/2025 | Russell Investments Group Ltd. | 123,400 | $1.65M | 0.0% | +4.3% | 0.754% | |
8/12/2025 | American Century Companies Inc. | 1,969,542 | $26.37M | 0.0% | +15.3% | 12.031% | |
8/12/2025 | Private Management Group Inc. | 595,511 | $7.97M | 0.3% | +2.1% | 3.638% | |
8/12/2025 | Rhumbline Advisers | 17,590 | $236K | 0.0% | -6.4% | 0.107% | |
8/12/2025 | Franklin Resources Inc. | 10,597 | $142K | 0.0% | -53.2% | 0.065% | |
8/8/2025 | Geode Capital Management LLC | 308,899 | $4.14M | 0.0% | -1.9% | 1.894% | |
8/6/2025 | First Eagle Investment Management LLC | 251,048 | $3.36M | 0.0% | +66.2% | 1.539% | |
8/5/2025 | Crestwood Advisors Group LLC | 16,870 | $226K | 0.0% | -56.3% | 0.103% | |
7/31/2025 | AlphaQuest LLC | 8,097 | $108K | 0.0% | +20.8% | 0.050% | |
7/29/2025 | Alpha Wealth Funds LLC | 19,372 | $266K | 0.2% | N/A | 0.119% | |
5/16/2025 | Goldman Sachs Group Inc. | 101,291 | $1.64M | 0.0% | +8.2% | 0.621% | |
5/16/2025 | Philadelphia Financial Management of San Francisco LLC | 250,505 | $4.05M | 0.8% | N/A | 1.536% | |
5/16/2025 | AQR Capital Management LLC | 21,343 | $345K | 0.0% | N/A | 0.131% | |
5/14/2025 | Hotchkis & Wiley Capital Management LLC | 455,320 | $7.37M | 0.0% | +40.1% | 2.791% | |
5/14/2025 | AlphaQuest LLC | 6,705 | $108K | 0.0% | -26.0% | 0.041% | |
5/13/2025 | American Century Companies Inc. | 1,707,997 | $27.64M | 0.0% | +1.9% | 10.470% | |
5/13/2025 | Russell Investments Group Ltd. | 118,355 | $1.92M | 0.0% | -41.4% | 0.726% | |
5/12/2025 | Nuveen LLC | 32,676 | $529K | 0.0% | N/A | 0.200% | |
5/12/2025 | Invesco Ltd. | 39,871 | $645K | 0.0% | -1.9% | 0.244% | |
5/12/2025 | NBW Capital LLC | 152,478 | $2.47M | 0.5% | -23.6% | 0.935% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 88,710 | $1.44M | 0.0% | +112.3% | 0.544% | |
5/8/2025 | De Lisle Partners LLP | 46,443 | $751K | 0.1% | -20.0% | 0.285% | |
5/7/2025 | Private Management Group Inc. | 583,007 | $9.43M | 0.3% | +10.0% | 3.574% | |
5/6/2025 | Royce & Associates LP | 2,000,586 | $32.37M | 0.4% | +7.9% | 12.264% | |
5/5/2025 | Crestwood Advisors Group LLC | 38,598 | $625K | 0.0% | N/A | 0.237% | |
5/2/2025 | Dakota Wealth Management | 36,218 | $586K | 0.0% | N/A | 0.222% | |
4/29/2025 | Bank of New York Mellon Corp | 41,435 | $670K | 0.0% | -19.3% | 0.254% | |
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4/15/2025 | GAMMA Investing LLC | 2,109 | $34K | 0.0% | +404.5% | 0.013% | |
4/7/2025 | GAMMA Investing LLC | 34,124 | $552K | 0.0% | +8,063.6% | 0.209% | |
2/20/2025 | Mackenzie Financial Corp | 22,692 | $394K | 0.0% | N/A | 0.139% | |
2/17/2025 | Millennium Management LLC | 44,998 | $782K | 0.0% | N/A | 0.276% | |
2/17/2025 | Deutsche Bank AG | 6,083 | $106K | 0.0% | -58.1% | 0.037% | |
2/17/2025 | Bank of America Corp DE | 16,296 | $283K | 0.0% | +23.3% | 0.100% | |
2/17/2025 | BNP Paribas Financial Markets | 1,648 | $29K | 0.0% | N/A | 0.010% | |
2/17/2025 | Ameriprise Financial Inc. | 54,352 | $945K | 0.0% | +13.7% | 0.333% | |
2/14/2025 | Jane Street Group LLC | 40,158 | $698K | 0.0% | +2,322.1% | 0.246% | |
2/14/2025 | Northern Trust Corp | 106,081 | $1.84M | 0.0% | +9.4% | 0.650% | |
2/14/2025 | Gilder Gagnon Howe & Co. LLC | 1,084,770 | $18.85M | 0.2% | -11.5% | 6.651% | |
2/14/2025 | Tower Research Capital LLC TRC | 1,770 | $31K | 0.0% | -67.4% | 0.011% | |
2/14/2025 | Dimensional Fund Advisors LP | 470,987 | $8.19M | 0.0% | +0.8% | 2.888% | |
2/13/2025 | Marshall Wace LLP | 53,241 | $925K | 0.0% | +164.8% | 0.326% | |
2/13/2025 | XTX Topco Ltd | 19,139 | $333K | 0.0% | N/A | 0.117% | |
2/13/2025 | Barclays PLC | 17,971 | $313K | 0.0% | +14.6% | 0.110% | |
2/13/2025 | Raymond James Financial Inc. | 11,424 | $199K | 0.0% | N/A | 0.070% | |
2/13/2025 | Russell Investments Group Ltd. | 201,943 | $3.51M | 0.0% | +42.0% | 1.238% | |
2/13/2025 | Wells Fargo & Company MN | 7,194 | $125K | 0.0% | +27.0% | 0.044% | |
2/12/2025 | Geode Capital Management LLC | 296,285 | $5.15M | 0.0% | +0.8% | 1.817% | |
2/12/2025 | Franklin Resources Inc. | 21,970 | $382K | 0.0% | N/A | 0.135% | |
2/11/2025 | EntryPoint Capital LLC | 12,569 | $218K | 0.1% | N/A | 0.077% | |
2/11/2025 | Sei Investments Co. | 229,506 | $3.99M | 0.0% | +14.0% | 1.407% | |
2/11/2025 | American Century Companies Inc. | 1,676,270 | $29.13M | 0.0% | +1.8% | 10.278% | |
2/11/2025 | Virtu Financial LLC | 24,076 | $418K | 0.0% | N/A | 0.148% | |
2/10/2025 | Royce & Associates LP | 1,853,788 | $32.22M | 0.3% | +13.2% | 11.366% | |
2/10/2025 | First Eagle Investment Management LLC | 33,825 | $588K | 0.0% | N/A | 0.207% | |
2/7/2025 | AlphaQuest LLC | 9,065 | $158K | 0.0% | N/A | 0.056% | |
2/6/2025 | Raymond James Financial Inc. | 11,424 | $199K | 0.0% | N/A | 0.070% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 41,790 | $726K | 0.0% | -18.0% | 0.257% | |
2/6/2025 | NBW Capital LLC | 199,665 | $3.47M | 0.6% | -19.8% | 1.228% | |
2/4/2025 | Bank of New York Mellon Corp | 51,324 | $892K | 0.0% | -21.0% | 0.316% | |
1/31/2025 | Bfsg LLC | 3,578 | $62K | 0.0% | -31.0% | 0.022% | |
1/30/2025 | Rhumbline Advisers | 19,420 | $338K | 0.0% | +3.6% | 0.119% | |
1/27/2025 | Private Management Group Inc. | 529,988 | $9.21M | 0.3% | -16.2% | 3.259% | |
11/19/2024 | Barclays PLC | 15,677 | $375K | 0.0% | +267.9% | 0.096% | |
11/16/2024 | Geode Capital Management LLC | 293,831 | $7.03M | 0.0% | +11.4% | 1.830% | |
11/15/2024 | Barclays PLC | 15,677 | $375K | 0.0% | +267.9% | 0.098% | |
11/15/2024 | State Street Corp | 226,038 | $5.41M | 0.0% | +0.5% | 1.407% | |
11/15/2024 | Hotchkis & Wiley Capital Management LLC | 302,270 | $7.23M | 0.0% | -7.4% | 1.882% | |
11/14/2024 | De Lisle Partners LLP | 58,043 | $1.39M | 0.2% | +7.4% | 0.361% | |
11/13/2024 | FMR LLC | 4,308 | $103K | 0.0% | +332.5% | 0.027% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 50,976 | $1.22M | 0.0% | -16.4% | 0.317% | |
11/6/2024 | Empowered Funds LLC | 9,786 | $234K | 0.0% | -81.5% | 0.061% | |
11/6/2024 | Royce & Associates LP | 1,637,378 | $39.15M | 0.4% | +9.7% | 10.195% | |
10/29/2024 | Private Management Group Inc. | 632,380 | $15.12M | 0.5% | +0.9% | 3.938% | |
10/16/2024 | Bfsg LLC | 5,186 | $124K | 0.0% | +12.2% | 0.032% | |
10/3/2024 | SG Americas Securities LLC | 4,993 | $119K | 0.0% | N/A | 0.031% | |
8/15/2024 | NBW Capital LLC | 251,841 | $6.94M | 1.4% | -0.5% | 1.572% | |
8/14/2024 | General Equity Holdings LP | 407,490 | $11.23M | 6.9% | -17.6% | 2.543% | |
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8/13/2024 | Sei Investments Co. | 190,182 | $5.24M | 0.0% | +1.1% | 1.187% | |
8/9/2024 | Dimensional Fund Advisors LP | 431,355 | $11.89M | 0.0% | +6.0% | 2.692% | |
8/8/2024 | American Century Companies Inc. | 1,602,456 | $44.18M | 0.0% | -1.2% | 10.001% | |
8/6/2024 | Private Management Group Inc. | 626,464 | $17.27M | 0.7% | +3.2% | 3.911% | |
8/5/2024 | Victory Capital Management Inc. | 32,950 | $908K | 0.0% | -3.6% | 0.206% | |
8/1/2024 | Rhumbline Advisers | 19,253 | $531K | 0.0% | +5.4% | 0.120% | |
7/29/2024 | Bfsg LLC | 4,621 | $127K | 0.0% | -8.6% | 0.029% | |
7/26/2024 | Bank of New York Mellon Corp | 74,792 | $2.06M | 0.0% | +6.5% | 0.467% | |
6/13/2024 | NBW Capital LLC | 253,079 | $7.12M | 1.5% | +1.6% | 1.579% | |
5/16/2024 | California State Teachers Retirement System | 1,177 | $33K | 0.0% | -38.1% | 0.007% | |