4/24/2024 | Assenagon Asset Management S.A. | 660,290 | $3.24M | 0.0% | -14.2% | 0.957% | |
4/19/2024 | Kovack Advisors Inc. | 808,507 | $3.97M | 0.5% | +5.2% | 1.172% | |
4/16/2024 | Hennessy Advisors Inc. | 19,719 | $97K | 0.0% | N/A | 0.029% | |
4/5/2024 | Los Angeles Capital Management LLC | 217,274 | $1.07M | 0.0% | +4.2% | 0.315% | |
2/14/2024 | Pinnacle Holdings LLC | 120,572 | $678K | 0.3% | +10.5% | 0.176% | |
2/14/2024 | Cullen Capital Management LLC | 88,302 | $496K | 0.0% | -12.1% | 0.129% | |
|
2/13/2024 | Tower Research Capital LLC TRC | 18,415 | $103K | 0.0% | +1,092.7% | 0.027% | |
2/12/2024 | Boulder Hill Capital Management LP | 11,700 | $66K | 0.0% | N/A | 0.017% | |
2/9/2024 | Newport Trust Company LLC | 1,226,071 | $6.89M | 0.0% | +4.5% | 1.793% | |
2/8/2024 | Panagora Asset Management Inc. | 161,785 | $909K | 0.0% | N/A | 0.237% | |
2/7/2024 | Calton & Associates Inc. | 10,000 | $56K | 0.0% | N/A | 0.015% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 2,123,029 | $11.93M | 0.0% | +0.5% | 3.104% | |
2/6/2024 | Nkcfo LLC | 20,000 | $112K | 0.1% | N/A | 0.029% | |
2/6/2024 | Los Angeles Capital Management LLC | 208,486 | $1.17M | 0.0% | +51.1% | 0.305% | |
2/6/2024 | New York Life Investment Management LLC | 89,698 | $504K | 0.0% | -2.3% | 0.131% | |
2/2/2024 | Truist Financial Corp | 15,320 | $86K | 0.0% | N/A | 0.022% | |
2/2/2024 | Kovack Advisors Inc. | 768,400 | $4.32M | 0.5% | -4.4% | 1.124% | |
2/1/2024 | New York State Common Retirement Fund | 512,061 | $2.88M | 0.0% | -2.9% | 0.749% | |
1/31/2024 | Federated Hermes Inc. | 988,723 | $5.56M | 0.0% | -20.3% | 1.446% | |
1/30/2024 | Mackenzie Financial Corp | 47,954 | $270K | 0.0% | +365.2% | 0.070% | |
1/30/2024 | Strs Ohio | 102,900 | $578K | 0.0% | -27.6% | 0.150% | |
1/25/2024 | Nisa Investment Advisors LLC | 6,089 | $34K | 0.0% | N/A | 0.009% | |
1/17/2024 | Assenagon Asset Management S.A. | 769,312 | $4.32M | 0.0% | +14.5% | 1.125% | |
1/12/2024 | SG Americas Securities LLC | 37,318 | $210K | 0.0% | -50.7% | 0.055% | |
1/8/2024 | Diversified Trust Co | 18,533 | $104K | 0.0% | N/A | 0.027% | |
12/18/2023 | Vanguard Group Inc. | 6,019,993 | $20.77M | 0.0% | +1.9% | 8.802% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 973,076 | $3.36M | 0.0% | -14.1% | 1.423% | |
11/15/2023 | AQR Capital Management LLC | 1,741,018 | $6.01M | 0.0% | +109.9% | 2.546% | |
11/14/2023 | Potomac Capital Management Inc. | 95,496 | $329K | 0.4% | -6.9% | 0.140% | |
11/14/2023 | Numerai GP LLC | 174,417 | $602K | 0.2% | +23.2% | 0.255% | |
11/13/2023 | Algert Global LLC | 67,880 | $234K | 0.0% | +42.8% | 0.099% | |
11/13/2023 | Federated Hermes Inc. | 1,240,470 | $4.28M | 0.0% | +3.9% | 1.814% | |
11/13/2023 | Acadian Asset Management LLC | 1,795,757 | $6.19M | 0.0% | +31.0% | 2.626% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 2,111,590 | $7.29M | 0.0% | +29.5% | 3.092% | |
11/8/2023 | Newport Trust Company LLC | 1,173,365 | $4.05M | 0.0% | +0.9% | 1.718% | |
11/8/2023 | New York Life Investment Management LLC | 91,763 | $317K | 0.0% | -13.6% | 0.134% | |
11/7/2023 | New York State Common Retirement Fund | 527,611 | $1.82M | 0.0% | +2.8% | 0.772% | |
11/7/2023 | Barclays PLC | 577,712 | $1.99M | 0.0% | +206.9% | 0.846% | |
11/6/2023 | Assenagon Asset Management S.A. | 672,078 | $2.32M | 0.0% | +1.4% | 0.984% | |
11/6/2023 | Los Angeles Capital Management LLC | 138,017 | $476K | 0.0% | +144.0% | 0.202% | |
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11/3/2023 | MGO One Seven LLC | 11,334 | $39K | 0.0% | N/A | 0.017% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 15,025 | $52K | 0.0% | -64.4% | 0.022% | |
10/27/2023 | Parcion Private Wealth LLC | 172,747 | $596K | 0.1% | +47.3% | 0.253% | |
10/26/2023 | Strs Ohio | 142,100 | $490K | 0.0% | +9.7% | 0.208% | |
10/25/2023 | Brown Advisory Inc. | 49,798 | $172K | 0.0% | +25.1% | 0.073% | |
10/24/2023 | Bank of New York Mellon Corp | 277,806 | $958K | 0.0% | -2.1% | 0.407% | |
10/24/2023 | Grant GrossMendelsohn LLC | 34,000 | $117K | 0.1% | +183.3% | 0.050% | |
10/18/2023 | Oak Thistle LLC | 20,635 | $71K | 0.0% | N/A | 0.030% | |
10/13/2023 | SG Americas Securities LLC | 75,686 | $261K | 0.0% | +52.4% | 0.111% | |
8/14/2023 | Potomac Capital Management Inc. | 102,528 | $408K | 0.4% | +2.5% | 0.150% | |
8/14/2023 | Palisade Capital Management LP | 1,977,631 | $7.87M | 0.2% | +5.0% | 2.896% | |
8/14/2023 | Prelude Capital Management LLC | 18,337 | $73K | 0.0% | -37.4% | 0.027% | |
8/14/2023 | Graham Capital Management L.P. | 73,169 | $291K | 0.0% | -56.5% | 0.107% | |
8/11/2023 | Boulder Hill Capital Management LP | 13,700 | $55K | 0.1% | N/A | 0.020% | |
8/11/2023 | Numerai GP LLC | 141,610 | $564K | 0.1% | N/A | 0.207% | |
8/11/2023 | ExodusPoint Capital Management LP | 141,834 | $564K | 0.0% | N/A | 0.208% | |
8/7/2023 | Acadian Asset Management LLC | 1,370,654 | $5.45M | 0.0% | +139.9% | 2.007% | |
8/7/2023 | Versor Investments LP | 17,500 | $70K | 0.0% | N/A | 0.026% | |
8/7/2023 | New York Life Investment Management LLC | 106,220 | $423K | 0.0% | -17.7% | 0.156% | |
8/3/2023 | Los Angeles Capital Management LLC | 56,557 | $225K | 0.0% | N/A | 0.083% | |
8/2/2023 | Bank of Montreal Can | 40,281 | $176K | 0.0% | N/A | 0.059% | |
8/2/2023 | NJ State Employees Deferred Compensation Plan | 25,000 | $100K | 0.0% | -9.1% | 0.037% | |
7/31/2023 | Strs Ohio | 129,500 | $515K | 0.0% | +8.7% | 0.190% | |
7/25/2023 | Assenagon Asset Management S.A. | 662,559 | $2.64M | 0.0% | +22.6% | 0.971% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 42,167 | $168K | 0.0% | +95.4% | 0.062% | |
7/21/2023 | Kovack Advisors Inc. | 817,814 | $3.26M | 0.4% | +2.3% | 1.198% | |
7/19/2023 | Grant GrossMendelsohn LLC | 12,000 | $55K | 0.0% | N/A | 0.018% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 42,167 | $168K | 0.0% | +95.4% | 0.062% | |
7/10/2023 | SG Americas Securities LLC | 49,673 | $198K | 0.0% | -29.9% | 0.073% | |
6/1/2023 | Prelude Capital Management LLC | 29,298 | $114K | 0.0% | +153.8% | 0.043% | |
5/15/2023 | Cullen Capital Management LLC | 73,828 | $286K | 0.0% | +206.4% | 0.108% | |
5/12/2023 | Pinnacle Holdings LLC | 102,608 | $398K | 0.2% | +20.7% | 0.150% | |
5/12/2023 | Mirabella Financial Services LLP | 50,143 | $195K | 0.0% | N/A | 0.073% | |
5/11/2023 | Acadian Asset Management LLC | 571,359 | $2.22M | 0.0% | +933.2% | 0.837% | |
5/9/2023 | Newport Trust Co | 1,097,519 | $4.26M | 0.0% | +3.1% | 1.608% | |
5/9/2023 | Gladius Capital Management LP | 6,700 | $26K | 0.0% | -44.3% | 0.010% | |
5/9/2023 | Russell Investments Group Ltd. | 93,265 | $362K | 0.0% | +35.0% | 0.137% | |
5/8/2023 | Palisade Capital Management LP | 1,883,981 | $7.31M | 0.2% | +5.4% | 2.760% | |
5/8/2023 | New York Life Investment Management LLC | 129,076 | $501K | 0.0% | +395.0% | 0.189% | |
5/8/2023 | Federated Hermes Inc. | 275,745 | $1.07M | 0.0% | +1,008.8% | 0.404% | |
5/5/2023 | Watershed Asset Management L.L.C. | 55,000 | $213K | 0.3% | N/A | 0.081% | |
5/4/2023 | Barclays PLC | 184,381 | $716K | 0.0% | +222.3% | 0.271% | |
5/3/2023 | Boundary Creek Advisors LP | 391,016 | $1.52M | 0.0% | -71.1% | 0.575% | |
5/2/2023 | Victory Capital Management Inc. | 11,539 | $45K | 0.0% | -21.2% | 0.017% | |
5/2/2023 | Amalgamated Bank | 8,592 | $33K | 0.0% | -73.2% | 0.013% | |
5/1/2023 | Virtu Financial LLC | 12,418 | $48K | 0.0% | N/A | 0.018% | |
4/28/2023 | SG Americas Securities LLC | 70,884 | $275K | 0.0% | +116.0% | 0.104% | |
4/27/2023 | Strs Ohio | 119,100 | $462K | 0.0% | +75.4% | 0.175% | |
4/21/2023 | Kovack Advisors Inc. | 799,414 | $3.10M | 0.4% | +27.5% | 1.176% | |
4/19/2023 | Calton & Associates Inc. | 10,007 | $39K | 0.0% | N/A | 0.015% | |
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4/18/2023 | Assenagon Asset Management S.A. | 540,352 | $2.10M | 0.0% | N/A | 0.795% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 21,584 | $84K | 0.0% | +33.1% | 0.032% | |
3/24/2023 | Palisade Capital Management LP | 1,788,092 | $9.14M | 0.2% | -4.7% | 2.637% | |
2/22/2023 | Kovack Advisors Inc. | 627,214 | $3.21M | 0.5% | +151.5% | 0.925% | |
2/14/2023 | Alpine Global Management LLC | 19,711 | $101K | 0.0% | N/A | 0.029% | |
2/14/2023 | Palisade Capital Management LLC NJ | 1,788,092 | $9.14M | 0.2% | -4.7% | 2.638% | |
2/13/2023 | Neuberger Berman Group LLC | 4,999,250 | $25.57M | 0.0% | -1.0% | 7.375% | |
2/13/2023 | GSA Capital Partners LLP | 147,269 | $753K | 0.1% | N/A | 0.217% | |
2/10/2023 | New York Life Investment Management LLC | 26,075 | $133K | 0.0% | +12.0% | 0.038% | |
2/10/2023 | HRT Financial LP | 147,419 | $753K | 0.0% | N/A | 0.217% | |