10/5/2024 | Orser Capital Management LLC | 53,993 | $1.66M | 1.3% | +1.0% | 0.022% | |
10/3/2024 | SG Americas Securities LLC | 198,520 | $6.11M | 0.0% | +853.0% | 0.082% | |
8/22/2024 | Cetera Investment Advisers | 87,757 | $2.94M | 0.0% | -2.4% | 0.036% | |
8/22/2024 | KGH Ltd | 6,080,000 | $203.86M | 11.9% | +3.2% | 2.506% | |
8/21/2024 | Truist Financial Corp | 204,954 | $6.87M | 0.0% | -19.7% | 0.084% | |
8/19/2024 | B. Riley Wealth Advisors Inc. | 14,487 | $0.49M | 0.0% | N/A | 0.006% | |
8/16/2024 | Creative Planning | 55,655 | $1.87M | 0.0% | +5.3% | 0.023% | |
8/16/2024 | Magnolia Capital Advisors LLC | 15,144 | $0.51M | 0.0% | N/A | 0.006% | |
8/16/2024 | Algert Global LLC | 24,385 | $0.82M | 0.0% | N/A | 0.010% | |
8/15/2024 | Lighthouse Investment Partners LLC | 10,155 | $0.34M | 0.0% | N/A | 0.004% | |
8/15/2024 | Lloyd Harbor Capital Management LLC | 200,000 | $6.71M | 4.1% | N/A | 0.082% | |
8/15/2024 | The Manufacturers Life Insurance Company | 196,511 | $6.59M | 0.0% | -1.3% | 0.081% | |
8/15/2024 | D. E. Shaw & Co. Inc. | 803,383 | $26.94M | 0.0% | -50.2% | 0.331% | |
8/15/2024 | AQR Capital Management LLC | 22,025 | $0.74M | 0.0% | -28.0% | 0.009% | |
8/15/2024 | Caxton Associates LP | 111,281 | $3.73M | 0.1% | N/A | 0.046% | |
8/14/2024 | Squarepoint Ops LLC | 180,387 | $6.05M | 0.0% | N/A | 0.074% | |
8/14/2024 | Aristeia Capital L.L.C. | 19,045 | $0.64M | 0.0% | N/A | 0.008% | |
8/14/2024 | Sagefield Capital LP | 906,886 | $30.41M | 3.2% | +44.8% | 0.374% | |
8/14/2024 | Xponance Inc. | 25,782 | $0.86M | 0.0% | -9.7% | 0.011% | |
8/14/2024 | Magnetar Financial LLC | 20,326 | $0.68M | 0.0% | N/A | 0.008% | |
8/14/2024 | DRW Securities LLC | 50,885 | $1.71M | 0.1% | N/A | 0.021% | |
8/14/2024 | Profund Advisors LLC | 7,037 | $0.24M | 0.0% | -26.3% | 0.003% | |
8/13/2024 | Ensign Peak Advisors Inc | 155,369 | $5.21M | 0.0% | +72.1% | 0.064% | |
8/13/2024 | Thrivent Financial for Lutherans | 58,623 | $1.97M | 0.0% | -3.1% | 0.024% | |
8/13/2024 | Sei Investments Co. | 231,668 | $7.77M | 0.0% | -23.9% | 0.095% | |
8/13/2024 | King Luther Capital Management Corp | 31,020 | $1.04M | 0.0% | +79.1% | 0.013% | |
8/13/2024 | Herr Investment Group LLC | 334,835 | $11.23M | 0.7% | -32.7% | 0.138% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 26,420 | $0.89M | 0.0% | -1.4% | 0.011% | |
8/12/2024 | Intech Investment Management LLC | 25,006 | $0.84M | 0.0% | N/A | 0.010% | |
8/12/2024 | Goehring & Rozencwajg Associates LLC | 1,374,201 | $46.08M | 9.1% | +11.0% | 0.566% | |
8/12/2024 | MQS Management LLC | 11,272 | $0.38M | 0.2% | N/A | 0.005% | |
8/12/2024 | XTX Topco Ltd | 9,355 | $0.31M | 0.0% | -17.4% | 0.004% | |
8/12/2024 | Hsbc Holdings PLC | 15,093 | $0.50M | 0.0% | -49.1% | 0.006% | |
8/12/2024 | Blair William & Co. IL | 11,200 | $0.38M | 0.0% | N/A | 0.005% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 35,568 | $1.19M | 0.0% | +9.3% | 0.015% | |
8/12/2024 | Amalgamated Bank | 151,183 | $5.07M | 0.0% | -7.4% | 0.062% | |
8/12/2024 | Lingotto Investment Management LLP | 6,451,726 | $216.33M | 7.3% | +1.5% | 2.659% | |
8/10/2024 | Mutual of America Capital Management LLC | 138,916 | $4.66M | 0.1% | -3.4% | 0.057% | |
8/9/2024 | Pekin Hardy Strauss Inc. | 10,650 | $0.36M | 0.0% | +6.0% | 0.004% | |
8/9/2024 | Lmcg Investments LLC | 151,467 | $5.08M | 0.3% | -0.6% | 0.062% | |
8/9/2024 | Renaissance Technologies LLC | 1,026,083 | $34.41M | 0.1% | -5.5% | 0.423% | |
8/9/2024 | Dimensional Fund Advisors LP | 5,957,788 | $199.77M | 0.1% | -9.9% | 2.456% | |
8/8/2024 | Envestnet Asset Management Inc. | 96,719 | $3.24M | 0.0% | +10.2% | 0.040% | |
8/8/2024 | William Blair Investment Management LLC | 2,332,922 | $78.22M | 0.2% | N/A | 0.962% | |
8/8/2024 | Hardin Capital Partners LLC | 9,350 | $0.31M | 0.2% | N/A | 0.004% | |
8/8/2024 | Federated Hermes Inc. | 25,095 | $0.84M | 0.0% | -8.9% | 0.010% | |
8/8/2024 | NINE MASTS CAPITAL Ltd | 11,000 | $0.37M | 0.1% | N/A | 0.005% | |
8/8/2024 | American Century Companies Inc. | 343,017 | $11.50M | 0.0% | -53.9% | 0.141% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 88,031 | $2.95M | 0.0% | -36.1% | 0.036% | |
8/7/2024 | Brasada Capital Management LP | 20,000 | $0.67M | 0.1% | N/A | 0.008% | |
8/7/2024 | Royal London Asset Management Ltd. | 661,569 | $22.18M | 0.1% | -17.7% | 0.273% | |
8/7/2024 | Texas Permanent School Fund Corp | 213,481 | $7.16M | 0.1% | +1.1% | 0.088% | |
8/7/2024 | Choreo LLC | 6,372 | $0.21M | 0.0% | N/A | 0.003% | |
8/6/2024 | Norden Group LLC | 21,425 | $0.72M | 0.1% | +29.3% | 0.009% | |
8/5/2024 | Arizona State Retirement System | 67,781 | $2.27M | 0.0% | +2.2% | 0.028% | |
8/5/2024 | Victory Capital Management Inc. | 49,685 | $1.67M | 0.0% | -1.4% | 0.021% | |
8/5/2024 | VELA Investment Management LLC | 81,824 | $2.74M | 0.9% | -8.1% | 0.034% | |
8/3/2024 | Foster & Motley Inc. | 19,540 | $0.66M | 0.0% | +21.9% | 0.008% | |
8/3/2024 | TD Asset Management Inc | 697,126 | $23.38M | 0.0% | +0.1% | 0.288% | |
8/2/2024 | Oregon Public Employees Retirement Fund | 50,400 | $1.69M | 0.0% | -15.4% | 0.021% | |
8/2/2024 | Allegheny Financial Group LTD | 16,526 | $0.55M | 0.2% | -22.4% | 0.007% | |
8/1/2024 | Rhumbline Advisers | 658,944 | $22.09M | 0.0% | -1.8% | 0.272% | |
8/1/2024 | CIBC Asset Management Inc | 6,801 | $0.23M | 0.0% | +5.4% | 0.003% | |
8/1/2024 | Mraz Amerine & Associates Inc. | 6,330 | $0.21M | 0.0% | -24.0% | 0.003% | |
8/1/2024 | Natixis Advisors LLC | 141,906 | $4.76M | 0.0% | +9.0% | 0.059% | |
7/31/2024 | Aptus Capital Advisors LLC | 47,565 | $1.60M | 0.0% | N/A | 0.020% | |
7/31/2024 | Builder Investment Group Inc. ADV | 142,560 | $4.78M | 1.3% | +2.1% | 0.059% | |
7/31/2024 | nVerses Capital LLC | 3,200 | $0.11M | 0.1% | N/A | 0.001% | |
7/31/2024 | Farther Finance Advisors LLC | 7,491 | $0.25M | 0.0% | +2,052.6% | 0.003% | |
7/31/2024 | Van ECK Associates Corp | 109,366 | $3.67M | 0.0% | +13.5% | 0.045% | |
7/31/2024 | Ingalls & Snyder LLC | 797,275 | $26.73M | 1.1% | -0.8% | 0.329% | |
7/30/2024 | International Assets Investment Management LLC | 2,000 | $67K | 0.0% | N/A | 0.001% | |
7/29/2024 | Crossmark Global Holdings Inc. | 15,190 | $0.51M | 0.0% | -9.8% | 0.006% | |
7/29/2024 | Principal Financial Group Inc. | 807,548 | $27.08M | 0.0% | -11.1% | 0.334% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 55,960 | $1.88M | 0.0% | +3.0% | 0.023% | |
7/29/2024 | Arkadios Wealth Advisors | 21,612 | $0.73M | 0.0% | N/A | 0.009% | |
7/27/2024 | Miller Howard Investments Inc. NY | 103,381 | $3.47M | 0.1% | +2.5% | 0.043% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 13,019 | $0.44M | 0.0% | -7.5% | 0.005% | |
7/26/2024 | State of Michigan Retirement System | 58,486 | $1.96M | 0.0% | -1.3% | 0.024% | |
7/26/2024 | Bank of New York Mellon Corp | 2,515,208 | $84.34M | 0.0% | -0.9% | 1.037% | |
7/26/2024 | EFG Asset Management North America Corp. | 23,664 | $0.79M | 0.1% | -65.3% | 0.010% | |
7/25/2024 | Easterly Investment Partners LLC | 110,399 | $3.70M | 0.3% | -14.1% | 0.046% | |
7/25/2024 | AMG National Trust Bank | 44,925 | $1.51M | 0.0% | +5.2% | 0.019% | |
7/25/2024 | Ceredex Value Advisors LLC | 476,339 | $15.97M | 0.3% | +12.6% | 0.196% | |
7/24/2024 | Retirement Systems of Alabama | 621,060 | $20.82M | 0.1% | -0.6% | 0.256% | |
7/24/2024 | New York State Teachers Retirement System | 283,872 | $9.52M | 0.0% | -0.9% | 0.117% | |
7/24/2024 | Louisiana State Employees Retirement System | 68,600 | $2.30M | 0.0% | -1.2% | 0.028% | |
7/23/2024 | HTLF Bank | 6,000 | $0.20M | 0.0% | N/A | 0.002% | |
7/23/2024 | Private Wealth Advisors LLC | 84,471 | $2.82M | 1.1% | +31.3% | 0.035% | |
7/23/2024 | Fifth Third Wealth Advisors LLC | 7,921 | $0.27M | 0.0% | N/A | 0.003% | |
7/22/2024 | Fifth Third Bancorp | 1,709 | $57K | 0.0% | +21.2% | 0.001% | |
7/20/2024 | Neo Ivy Capital Management | 23,936 | $0.80M | 0.2% | N/A | 0.010% | |
7/20/2024 | Nisa Investment Advisors LLC | 66,505 | $2.23M | 0.0% | -8.8% | 0.027% | |
7/19/2024 | Vaughan Nelson Investment Management L.P. | 1,186,310 | $39.78M | 0.4% | +26.2% | 0.489% | |
7/19/2024 | Raymond James & Associates | 249,652 | $8.37M | 0.0% | +4.5% | 0.103% | |
7/19/2024 | TCW Group Inc. | 49,824 | $1.67M | 0.0% | +186.5% | 0.021% | |
7/18/2024 | Assenagon Asset Management S.A. | 97,629 | $3.27M | 0.0% | N/A | 0.040% | |
7/16/2024 | ORG Partners LLC | 3,285 | $0.11M | 0.0% | N/A | 0.001% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 7,912 | $0.27M | 0.0% | +13.2% | 0.003% | |
7/15/2024 | Securian Asset Management Inc. | 19,351 | $0.65M | 0.0% | -2.5% | 0.008% | |