10/11/2024 | Creative Planning | 17,979 | $0.36M | 0.0% | N/A | 0.110% | |
10/10/2024 | Exchange Traded Concepts LLC | 14,552 | $0.29M | 0.0% | N/A | 0.089% | |
10/3/2024 | SG Americas Securities LLC | 6,079 | $0.12M | 0.0% | N/A | 0.037% | |
8/15/2024 | The Manufacturers Life Insurance Company | 472,846 | $7.66M | 0.0% | -18.8% | 2.903% | |
8/15/2024 | AQR Capital Management LLC | 43,806 | $0.71M | 0.0% | N/A | 0.269% | |
8/14/2024 | Squarepoint Ops LLC | 36,850 | $0.60M | 0.0% | +39.5% | 0.226% | |
8/14/2024 | ProShare Advisors LLC | 381,020 | $6.17M | 0.0% | -15.3% | 2.340% | |
8/13/2024 | Thrivent Financial for Lutherans | 45,083 | $0.73M | 0.0% | -13.9% | 0.277% | |
8/13/2024 | Sei Investments Co. | 14,275 | $0.23M | 0.0% | +23.3% | 0.088% | |
8/12/2024 | XTX Topco Ltd | 10,404 | $0.17M | 0.0% | N/A | 0.064% | |
8/12/2024 | Hsbc Holdings PLC | 12,254 | $0.20M | 0.0% | +21.1% | 0.075% | |
8/9/2024 | Renaissance Technologies LLC | 150,192 | $2.43M | 0.0% | +29.5% | 0.922% | |
8/9/2024 | Dimensional Fund Advisors LP | 716,201 | $11.60M | 0.0% | +4.9% | 4.398% | |
8/8/2024 | American Century Companies Inc. | 184,297 | $2.98M | 0.0% | -0.5% | 1.132% | |
8/7/2024 | Choreo LLC | 26,059 | $0.43M | 0.0% | N/A | 0.160% | |
8/6/2024 | Acadian Asset Management LLC | 99,622 | $1.61M | 0.0% | +104.4% | 0.612% | |
8/1/2024 | Rhumbline Advisers | 25,011 | $0.41M | 0.0% | +2.7% | 0.154% | |
7/29/2024 | Rosenthal Henry Capital Advisors Inc. | 43,500 | $0.70M | 1.0% | -6.5% | 0.267% | |
7/29/2024 | Panagora Asset Management Inc. | 56,812 | $0.92M | 0.0% | -11.7% | 0.349% | |
7/26/2024 | Bank of New York Mellon Corp | 100,460 | $1.63M | 0.0% | -2.1% | 0.617% | |
7/18/2024 | Assenagon Asset Management S.A. | 24,462 | $0.40M | 0.0% | N/A | 0.150% | |
7/18/2024 | Fiduciary Financial Group LLC | 17,709 | $0.29M | 0.1% | N/A | 0.109% | |
7/16/2024 | Riverview Trust Co | 1,950 | $32K | 0.0% | +105.5% | 0.012% | |
7/10/2024 | CWM LLC | 1,944 | $31K | 0.0% | +129.2% | 0.012% | |
5/16/2024 | California State Teachers Retirement System | 1,583 | $27K | 0.0% | -38.9% | 0.010% | |
5/15/2024 | Quadrature Capital Ltd | 12,019 | $0.20M | 0.0% | N/A | 0.074% | |
5/10/2024 | Acadian Asset Management LLC | 48,748 | $0.82M | 0.0% | N/A | 0.299% | |
5/10/2024 | Vanguard Group Inc. | 778,450 | $13.06M | 0.0% | -6.9% | 4.777% | |
5/8/2024 | ProShare Advisors LLC | 449,962 | $7.55M | 0.0% | +21.4% | 2.761% | |
5/8/2024 | Rosenthal Henry Capital Advisors Inc. | 46,500 | $0.73M | 1.0% | +6.9% | 0.285% | |
5/7/2024 | Wealthspire Advisors LLC | 20,525 | $0.34M | 0.0% | +27.3% | 0.126% | |
5/7/2024 | SG Americas Securities LLC | 7,938 | $0.13M | 0.0% | -13.7% | 0.049% | |
5/7/2024 | Empowered Funds LLC | 20,132 | $0.34M | 0.0% | +114.9% | 0.124% | |
5/1/2024 | BNP Paribas Financial Markets | 27,418 | $0.46M | 0.0% | +60.3% | 0.168% | |
4/30/2024 | Perigon Wealth Management LLC | 63,216 | $1.06M | 0.0% | -1.2% | 0.388% | |
4/12/2024 | Bridge City Capital LLC | 11,497 | $0.19M | 0.1% | +17.9% | 0.071% | |
3/22/2024 | PNC Financial Services Group Inc. | 2,358 | $52K | 0.0% | +348.3% | 0.015% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,457 | $54K | 0.0% | -56.1% | 0.015% | |
2/13/2024 | The Manufacturers Life Insurance Company | 627,343 | $13.81M | 0.0% | -5.7% | 3.887% | |
2/9/2024 | Trexquant Investment LP | 19,629 | $0.43M | 0.0% | N/A | 0.122% | |
2/8/2024 | Panagora Asset Management Inc. | 68,411 | $1.51M | 0.0% | -3.0% | 0.424% | |
2/7/2024 | BNP Paribas Financial Markets | 17,102 | $0.38M | 0.0% | +38.6% | 0.106% | |
2/7/2024 | Wealthspire Advisors LLC | 16,125 | $0.36M | 0.0% | N/A | 0.100% | |
2/2/2024 | Private Wealth Partners LLC | 36,983 | $0.81M | 0.1% | +2.7% | 0.229% | |
1/29/2024 | Perigon Wealth Management LLC | 64,005 | $1.41M | 0.0% | +1.9% | 0.397% | |
1/26/2024 | Cerity Partners LLC | 19,520 | $0.43M | 0.0% | N/A | 0.121% | |
1/12/2024 | SG Americas Securities LLC | 9,196 | $0.20M | 0.0% | +29.7% | 0.057% | |
11/13/2023 | North Reef Capital Management LP | 55,000 | $1.01M | 0.1% | N/A | 0.341% | |
11/9/2023 | Mutual of America Capital Management LLC | 75,776 | $1.39M | 0.0% | +2.5% | 0.470% | |
11/8/2023 | New York Life Investment Management LLC | 16,265 | $0.30M | 0.0% | -13.6% | 0.101% | |
11/7/2023 | Barclays PLC | 23,605 | $0.43M | 0.0% | +7.7% | 0.146% | |
10/31/2023 | Panagora Asset Management Inc. | 70,508 | $1.29M | 0.0% | -2.4% | 0.437% | |
10/30/2023 | Perigon Wealth Management LLC | 62,804 | $1.15M | 0.0% | -1.9% | 0.390% | |
10/26/2023 | Rosenthal Henry Capital Advisors Inc. | 43,500 | $0.80M | 1.1% | +135.1% | 0.270% | |
10/13/2023 | SG Americas Securities LLC | 7,091 | $0.13M | 0.0% | N/A | 0.044% | |
9/21/2023 | Barclays PLC | 21,922 | $0.39M | 0.0% | +85.7% | 0.136% | |
8/11/2023 | Panagora Asset Management Inc. | 72,234 | $1.28M | 0.0% | -14.5% | 0.448% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 131,870 | $2.33M | 0.0% | +36.7% | 0.818% | |
8/11/2023 | The Manufacturers Life Insurance Company | 702,567 | $12.41M | 0.0% | -0.6% | 4.358% | |
8/10/2023 | ProShare Advisors LLC | 421,014 | $7.44M | 0.0% | N/A | 2.613% | |
8/8/2023 | Bank of Marin | 11,006 | $0.19M | 0.2% | N/A | 0.068% | |
8/8/2023 | Diamond Hill Capital Management Inc. | 18,000 | $0.32M | 0.0% | +33.0% | 0.112% | |
8/7/2023 | New York Life Investment Management LLC | 18,828 | $0.33M | 0.0% | -8.6% | 0.117% | |
8/4/2023 | Parallel Advisors LLC | 5,360 | $95K | 0.0% | -10.8% | 0.033% | |
8/4/2023 | Choreo LLC | 12,064 | $0.21M | 0.0% | -6.8% | 0.075% | |
8/3/2023 | Barclays PLC | 21,922 | $0.39M | 0.0% | +85.7% | 0.136% | |
8/2/2023 | Fourthstone LLC | 28,299 | $0.50M | 0.1% | N/A | 0.176% | |
8/2/2023 | Perigon Wealth Management LLC | 64,002 | $1.13M | 0.0% | N/A | 0.397% | |
7/28/2023 | Lion Street Advisors LLC | 5,900 | $0.23M | 0.1% | N/A | 0.037% | |
7/25/2023 | Raymond James & Associates | 11,289 | $0.20M | 0.0% | N/A | 0.070% | |
5/12/2023 | Panagora Asset Management Inc. | 84,471 | $1.85M | 0.0% | +8.4% | 0.524% | |
5/9/2023 | KCM Investment Advisors LLC | 166,766 | $3.65M | 0.1% | +719.9% | 1.035% | |
5/9/2023 | Russell Investments Group Ltd. | 48,901 | $1.07M | 0.0% | -26.0% | 0.304% | |
5/8/2023 | New York Life Investment Management LLC | 20,594 | $0.45M | 0.0% | N/A | 0.128% | |
5/4/2023 | Mutual of America Capital Management LLC | 72,231 | $1.58M | 0.0% | -3.0% | 0.448% | |
5/4/2023 | Los Angeles Capital Management LLC | 10,029 | $0.22M | 0.0% | -44.4% | 0.062% | |
5/3/2023 | Jump Financial LLC | 13,146 | $0.29M | 0.0% | N/A | 0.082% | |
5/2/2023 | John W. Rosenthal Capital Management Inc. | 18,500 | $0.41M | 0.5% | N/A | 0.115% | |
4/28/2023 | Signaturefd LLC | 1,451 | $32K | 0.0% | +738.7% | 0.009% | |
4/28/2023 | Ameritas Advisory Services LLC | 5,158 | $0.11M | 0.0% | N/A | 0.032% | |
4/28/2023 | SG Americas Securities LLC | 6,796 | $0.15M | 0.0% | +61.9% | 0.042% | |
4/25/2023 | Parallel Advisors LLC | 6,009 | $0.13M | 0.0% | +10.3% | 0.037% | |
4/18/2023 | Assenagon Asset Management S.A. | 30,758 | $0.67M | 0.0% | +186.9% | 0.192% | |
2/14/2023 | Osterweis Capital Management Inc. | 848 | $28K | 0.0% | N/A | 0.005% | |
2/13/2023 | Panagora Asset Management Inc. | 77,905 | $2.56M | 0.0% | +15.6% | 0.486% | |
2/13/2023 | The Manufacturers Life Insurance Company | 708,162 | $23.28M | 0.0% | -2.6% | 4.418% | |
2/13/2023 | GSA Capital Partners LLP | 10,669 | $0.35M | 0.0% | N/A | 0.067% | |
2/13/2023 | Quadrant Capital Group LLC | 1,852 | $61K | 0.0% | +44.2% | 0.012% | |
2/9/2023 | First Trust Advisors LP | 48,163 | $1.58M | 0.0% | +10.5% | 0.300% | |
2/9/2023 | Dimensional Fund Advisors LP | 762,813 | $25.08M | 0.0% | -0.7% | 4.759% | |
2/8/2023 | Swiss National Bank | 38,700 | $1.27M | 0.0% | +2.9% | 0.241% | |
2/8/2023 | Russell Investments Group Ltd. | 66,060 | $2.17M | 0.0% | +3.8% | 0.412% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 7,346 | $0.24M | 0.0% | N/A | 0.046% | |
2/6/2023 | Parallel Advisors LLC | 5,449 | $0.18M | 0.0% | -26.8% | 0.034% | |
2/2/2023 | Private Ocean LLC | 2,941 | $97K | 0.0% | +18.1% | 0.018% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 2,553 | $84K | 0.0% | -32.5% | 0.016% | |
1/25/2023 | Private Wealth Partners LLC | 36,000 | $1.18M | 0.1% | +100.0% | 0.225% | |
1/12/2023 | Assenagon Asset Management S.A. | 10,722 | $0.35M | 0.0% | +31.7% | 0.067% | |
1/4/2023 | Confluence Investment Management LLC | 125,665 | $4.13M | 0.1% | -7.9% | 0.784% | |
11/10/2022 | Quadrant Capital Group LLC | 1,284 | $38K | 0.0% | +7,033.3% | 0.008% | |