8/8/2025 | Rockefeller Capital Management L.P. | 81,345 | $4.72M | 0.0% | N/A | 1.645% | |
8/6/2025 | Florin Court Capital LLP | 50,945 | $2.96M | 3.0% | +97.9% | 1.030% | |
8/5/2025 | Bank of Montreal Can | 19,061 | $1.11M | 0.0% | +27.3% | 0.385% | |
8/1/2025 | Envestnet Asset Management Inc. | 16,372 | $950K | 0.0% | N/A | 0.331% | |
7/25/2025 | Apollon Wealth Management LLC | 5,783 | $336K | 0.0% | N/A | 0.117% | |
7/24/2025 | Robertson Stephens Wealth Management LLC | 19,481 | $1.15M | 0.0% | -3.8% | 0.394% | |
7/22/2025 | Sava Infond d.o.o. | 10,880 | $631K | 0.1% | +12.2% | 0.220% | |
7/21/2025 | Mirae Asset Global Investments Co. Ltd. | 2,000 | $116K | 0.0% | N/A | 0.040% | |
7/16/2025 | Arlington Capital Management Inc. | 78,023 | $4.53M | 3.9% | N/A | 1.577% | |
7/9/2025 | Client First Investment Management LLC | 44,138 | $2.56M | 1.6% | N/A | 0.892% | |
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7/7/2025 | Versant Capital Management Inc | 229,508 | $13.32M | 2.0% | -9.0% | 4.640% | |
5/16/2025 | Sepio Capital LP | 78,237 | $3.68M | 0.3% | +2.5% | 1.996% | |
5/14/2025 | Arizona PSPRS Trust | 9,464 | $445K | 0.0% | N/A | 0.241% | |
5/12/2025 | Florin Court Capital LLP | 25,739 | $1.21M | 1.3% | -34.7% | 0.657% | |
5/6/2025 | Mount Lucas Management LP | 20,673 | $971K | 0.3% | +269.6% | 0.527% | |
4/30/2025 | Trek Financial LLC | 20,701 | $972K | 0.1% | N/A | 0.528% | |
4/23/2025 | Sava Infond d.o.o. | 9,700 | $456K | 0.1% | +16.9% | 0.254% | |
4/17/2025 | Robertson Stephens Wealth Management LLC | 20,255 | $951K | 0.0% | N/A | 0.530% | |
4/3/2025 | Versant Capital Management Inc | 252,210 | $11.85M | 2.0% | +1.3% | 6.602% | |
2/17/2025 | Glenorchy Capital Ltd | 147,680 | $5.73M | 3.4% | +3.5% | 3.039% | |
2/17/2025 | Bank of America Corp DE | 1,166 | $45K | 0.0% | -59.5% | 0.024% | |
2/14/2025 | Jane Street Group LLC | 19,395 | $752K | 0.0% | -68.3% | 0.399% | |
2/14/2025 | Coldstream Capital Management Inc. | 14,268 | $553K | 0.0% | N/A | 0.294% | |
2/14/2025 | Two Sigma Securities LLC | 10,523 | $408K | 0.1% | N/A | 0.217% | |
2/14/2025 | State of Tennessee Department of Treasury | 493,233 | $19.13M | 0.1% | +1.4% | 10.149% | |
2/14/2025 | Natixis | 29,264 | $1.14M | 0.0% | N/A | 0.602% | |
2/13/2025 | FIL Ltd | 3,720 | $144K | 0.0% | N/A | 0.077% | |
2/13/2025 | Sepio Capital LP | 76,335 | $2.96M | 0.2% | -0.4% | 1.571% | |
2/13/2025 | Wells Fargo & Company MN | 77,902 | $3.02M | 0.0% | +4.0% | 1.603% | |
2/12/2025 | OLD Mission Capital LLC | 67,137 | $2.60M | 0.0% | +116.0% | 1.381% | |
2/12/2025 | Sava Infond d.o.o. | 8,300 | $322K | 0.1% | N/A | 0.171% | |
2/7/2025 | Mount Lucas Management LP | 5,593 | $217K | 0.1% | -72.6% | 0.115% | |
2/3/2025 | Florin Court Capital LLP | 39,394 | $1.53M | 1.6% | -43.7% | 0.811% | |
2/3/2025 | Jordan Park Group LLC | 114,011 | $4.42M | 0.3% | +6.2% | 2.346% | |
1/31/2025 | Sanctuary Advisors LLC | 18,319 | $763K | 0.0% | -5.5% | 0.377% | |
1/31/2025 | AlphaCentric Advisors LLC | 840 | $33K | 0.0% | -71.7% | 0.017% | |
1/3/2025 | Versant Capital Management Inc | 248,878 | $9.65M | 2.1% | -2.3% | 5.121% | |
11/25/2024 | Sanctuary Advisors LLC | 19,382 | $837K | 0.0% | +16.3% | 0.399% | |
11/15/2024 | Hilltop Holdings Inc. | 35,068 | $1.52M | 0.1% | N/A | 0.722% | |
11/14/2024 | RPg Family Wealth Advisory LLC | 91,316 | $3.94M | 1.1% | +0.7% | 1.879% | |
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11/6/2024 | Mount Lucas Management LP | 20,398 | $881K | 0.3% | +5.0% | 0.420% | |
11/5/2024 | Apollon Wealth Management LLC | 7,932 | $343K | 0.0% | N/A | 0.163% | |
10/18/2024 | Glenorchy Capital Ltd | 142,753 | $6.17M | 1.9% | +15.9% | 2.937% | |
10/17/2024 | Onyx Bridge Wealth Group LLC | 29,244 | $1.26M | 0.2% | -4.9% | 0.602% | |
10/8/2024 | Versant Capital Management Inc | 254,783 | $11.00M | 2.5% | +0.5% | 5.242% | |
10/3/2024 | SG Americas Securities LLC | 11,716 | $506K | 0.0% | N/A | 0.241% | |
9/5/2024 | Sanctuary Advisors LLC | 16,666 | $683K | 0.0% | N/A | 0.343% | |
8/16/2024 | Sepio Capital LP | 76,665 | $3.05M | 0.3% | -15.9% | 1.577% | |
8/12/2024 | RPg Family Wealth Advisory LLC | 90,718 | $3.61M | 1.2% | -0.3% | 1.867% | |
8/7/2024 | Jordan Park Group LLC | 61,768 | $2.46M | 0.2% | +149.8% | 1.271% | |
8/6/2024 | Mount Lucas Management LP | 19,422 | $772K | 0.2% | -6.4% | 0.400% | |
7/22/2024 | Onyx Bridge Wealth Group LLC | 30,762 | $1.22M | 0.2% | -1.8% | 0.633% | |
7/8/2024 | Versant Capital Management Inc | 253,444 | $10.08M | 2.5% | +5.3% | 5.215% | |
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% | |
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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% | |
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% | |