5/16/2024 | California State Teachers Retirement System | 8,454 | $490K | 0.0% | -6.2% | 0.091% | |
5/16/2024 | Progeny 3 Inc. | 373,136 | $21.64M | 2.4% | +69.9% | 3.999% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 6,204 | $360K | 0.0% | +6.4% | 0.066% | |
5/14/2024 | EntryPoint Capital LLC | 3,958 | $230K | 0.2% | +246.3% | 0.042% | |
5/10/2024 | Vanguard Group Inc. | 502,041 | $29.12M | 0.0% | +1.9% | 5.364% | |
5/8/2024 | Russell Investments Group Ltd. | 27,733 | $1.61M | 0.0% | +24.4% | 0.296% | |
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5/7/2024 | Susquehanna Portfolio Strategies LLC | 6,477 | $376K | 0.0% | -14.6% | 0.069% | |
5/1/2024 | BNP Paribas Financial Markets | 7,719 | $448K | 0.0% | +9.8% | 0.082% | |
4/12/2024 | Annex Advisory Services LLC | 6,947 | $403K | 0.0% | +6.5% | 0.074% | |
2/14/2024 | Corsair Capital Management L.P. | 7,804 | $517K | 0.2% | -3.0% | 0.083% | |
2/14/2024 | Scholtz & Company LLC | 110,404 | $7.32M | 3.6% | -5.0% | 1.180% | |
2/13/2024 | Annex Advisory Services LLC | 6,520 | $432K | 0.0% | +41.1% | 0.070% | |
2/9/2024 | Corient Private Wealth LLC | 13,738 | $910K | 0.0% | N/A | 0.147% | |
2/8/2024 | Panagora Asset Management Inc. | 7,647 | $507K | 0.0% | -11.1% | 0.082% | |
2/7/2024 | Dimensional Fund Advisors LP | 326,023 | $21.60M | 0.0% | -3.7% | 3.483% | |
2/7/2024 | BNP Paribas Financial Markets | 7,029 | $466K | 0.0% | +8.9% | 0.075% | |
2/6/2024 | Swiss National Bank | 16,700 | $1.11M | 0.0% | -10.7% | 0.178% | |
1/12/2024 | Mutual Advisors LLC | 5,340 | $354K | 0.0% | N/A | 0.057% | |
1/11/2024 | Pasadena Private Wealth LLC | 5,855 | $388K | 0.1% | N/A | 0.063% | |
12/18/2023 | Vanguard Group Inc. | 475,370 | $28.84M | 0.0% | +2.2% | 5.079% | |
11/15/2023 | ADW Capital Management LLC | 941,000 | $57.08M | 15.4% | -0.8% | 9.989% | |
11/8/2023 | Aptus Capital Advisors LLC | 37,415 | $2.27M | 0.1% | -17.1% | 0.397% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 66,737 | $4.05M | 0.0% | +184.4% | 0.708% | |
11/8/2023 | Swiss National Bank | 18,700 | $1.13M | 0.0% | +3.3% | 0.199% | |
11/8/2023 | New York Life Investment Management LLC | 4,554 | $276K | 0.0% | -13.6% | 0.048% | |
11/7/2023 | Quantbot Technologies LP | 1,306 | $79K | 0.0% | N/A | 0.014% | |
11/7/2023 | Jump Financial LLC | 5,700 | $346K | 0.0% | +29.6% | 0.061% | |
11/1/2023 | Annex Advisory Services LLC | 4,622 | $280K | 0.0% | -30.1% | 0.049% | |
10/31/2023 | Panagora Asset Management Inc. | 8,603 | $522K | 0.0% | -80.5% | 0.091% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 420 | $25K | 0.0% | -44.6% | 0.004% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 1,615 | $98K | 0.0% | N/A | 0.017% | |
10/24/2023 | Bank of New York Mellon Corp | 52,782 | $3.20M | 0.0% | +3.0% | 0.560% | |
10/17/2023 | CreativeOne Wealth LLC | 5,675 | $344K | 0.0% | -29.7% | 0.060% | |
8/15/2023 | Scholtz & Company LLC | 121,483 | $9.23M | 5.8% | +3.1% | 1.290% | |
8/11/2023 | Westwood Holdings Group Inc. | 6,561 | $499K | 0.0% | N/A | 0.070% | |
8/10/2023 | Russell Investments Group Ltd. | 26,758 | $2.03M | 0.0% | -11.0% | 0.284% | |
8/7/2023 | New York Life Investment Management LLC | 5,272 | $401K | 0.0% | -13.8% | 0.056% | |
8/3/2023 | Bank of New York Mellon Corp | 51,251 | $3.90M | 0.0% | -12.1% | 0.543% | |
7/31/2023 | LPL Financial LLC | 14,575 | $1.11M | 0.0% | +14.8% | 0.155% | |
7/31/2023 | Strs Ohio | 6,800 | $516K | 0.0% | +7.9% | 0.072% | |
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7/27/2023 | Virtu Financial LLC | 3,197 | $243K | 0.0% | N/A | 0.034% | |
7/24/2023 | Annex Advisory Services LLC | 6,613 | $503K | 0.0% | N/A | 0.070% | |
7/24/2023 | Ellsworth Advisors LLC | 5,059 | $384K | 0.1% | +3.4% | 0.054% | |
7/14/2023 | Copeland Capital Management LLC | 397 | $30K | 0.0% | N/A | 0.004% | |
5/12/2023 | Panagora Asset Management Inc. | 44,043 | $3.44M | 0.0% | +1.7% | 0.477% | |
5/9/2023 | Formidable Asset Management LLC | 4,431 | $346K | 0.1% | +14.7% | 0.048% | |
5/9/2023 | Aptus Capital Advisors LLC | 41,617 | $3.25M | 0.1% | -20.4% | 0.451% | |
5/9/2023 | Tower Research Capital LLC TRC | 3,163 | $248K | 0.0% | +142.7% | 0.034% | |
5/9/2023 | AdvisorShares Investments LLC | 5,372 | $420K | 0.1% | -25.1% | 0.058% | |
5/9/2023 | California State Teachers Retirement System | 10,509 | $821K | 0.0% | -1.5% | 0.114% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 3,384 | $265K | 0.0% | N/A | 0.037% | |
5/9/2023 | Russell Investments Group Ltd. | 30,079 | $2.35M | 0.0% | +35.6% | 0.326% | |
5/8/2023 | New York Life Investment Management LLC | 6,115 | $478K | 0.0% | N/A | 0.066% | |
5/4/2023 | Barclays PLC | 4,355 | $341K | 0.0% | +88.4% | 0.047% | |
5/3/2023 | Jump Financial LLC | 12,019 | $940K | 0.0% | +46.9% | 0.130% | |
5/3/2023 | Krilogy Financial LLC | 4,000 | $313K | 0.0% | N/A | 0.043% | |
5/2/2023 | Amalgamated Bank | 1,169 | $91K | 0.0% | -13.5% | 0.013% | |
4/28/2023 | SG Americas Securities LLC | 2,453 | $192K | 0.0% | -40.2% | 0.027% | |
4/27/2023 | Strs Ohio | 6,300 | $492K | 0.0% | N/A | 0.068% | |
3/23/2023 | MetLife Investment Management LLC | 4,536 | $423K | 0.0% | +11.4% | 0.049% | |
2/13/2023 | Panagora Asset Management Inc. | 43,324 | $4.04M | 0.0% | +32.0% | 0.469% | |
2/13/2023 | Dark Forest Capital Management LP | 3,986 | $371K | 0.1% | N/A | 0.043% | |
2/13/2023 | GSA Capital Partners LLP | 5,509 | $513K | 0.1% | -78.3% | 0.060% | |
2/10/2023 | HRT Financial LP | 7,588 | $707K | 0.0% | N/A | 0.082% | |
2/9/2023 | First Trust Advisors LP | 20,915 | $1.95M | 0.0% | -6.5% | 0.227% | |
2/9/2023 | Dimensional Fund Advisors LP | 390,378 | $36.38M | 0.0% | -0.1% | 4.229% | |
2/8/2023 | Swiss National Bank | 20,100 | $1.87M | 0.0% | +5.8% | 0.218% | |
2/8/2023 | Russell Investments Group Ltd. | 22,182 | $2.07M | 0.0% | -4.3% | 0.240% | |
2/8/2023 | Arizona State Retirement System | 2,347 | $219K | 0.0% | N/A | 0.025% | |
2/7/2023 | Formidable Asset Management LLC | 3,864 | $360K | 0.1% | -53.0% | 0.042% | |
2/7/2023 | LPL Financial LLC | 7,296 | $680K | 0.0% | +3.5% | 0.079% | |
2/2/2023 | SG Americas Securities LLC | 4,105 | $383K | 0.0% | +139.4% | 0.044% | |
2/1/2023 | Janney Montgomery Scott LLC | 2,900 | $270K | 0.0% | N/A | 0.031% | |
1/30/2023 | Annex Advisory Services LLC | 4,659 | $434K | 0.0% | +28.5% | 0.050% | |
1/19/2023 | Ellsworth Advisors LLC | 4,760 | $440K | 0.2% | N/A | 0.052% | |
12/5/2022 | Centaurus Financial Inc. | 25,043 | $1.64M | 0.2% | -0.6% | 0.271% | |
11/23/2022 | Toroso Investments LLC | 7,968 | $521K | 0.0% | -39.0% | 0.086% | |
11/15/2022 | Potomac Capital Management Inc. | 9,200 | $601K | 0.7% | -9.8% | 0.099% | |
11/15/2022 | Progeny 3 Inc. | 20,734 | $1.36M | 0.2% | N/A | 0.223% | |
11/15/2022 | Formidable Asset Management LLC | 8,213 | $541K | 0.1% | -38.3% | 0.088% | |
11/14/2022 | Lazard Asset Management LLC | 929 | $60K | 0.0% | -63.2% | 0.010% | |
11/10/2022 | Dimensional Fund Advisors LP | 390,624 | $25.52M | 0.0% | -0.3% | 4.205% | |
11/4/2022 | Prudential Financial Inc. | 35,157 | $2.30M | 0.0% | -55.3% | 0.378% | |
11/4/2022 | Russell Investments Group Ltd. | 23,182 | $1.51M | 0.0% | -5.7% | 0.250% | |
11/3/2022 | The Manufacturers Life Insurance Company | 3,611 | $236K | 0.0% | N/A | 0.039% | |
11/2/2022 | Aptus Capital Advisors LLC | 46,701 | $3.05M | 0.1% | -0.8% | 0.503% | |
10/31/2022 | SG Americas Securities LLC | 1,715 | $112K | 0.0% | N/A | 0.018% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 715 | $46K | 0.0% | -64.9% | 0.008% | |
10/24/2022 | Annex Advisory Services LLC | 3,627 | $237K | 0.0% | N/A | 0.039% | |
8/24/2022 | Prelude Capital Management LLC | 5,573 | $270K | 0.0% | +69.9% | 0.060% | |
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8/16/2022 | Formidable Asset Management LLC | 13,315 | $646K | 0.1% | +54.7% | 0.143% | |
8/15/2022 | Divisadero Street Capital Management LP | 110,367 | $5.34M | 3.5% | +145.3% | 1.188% | |
8/15/2022 | Intrinsic Edge Capital Management LLC | 88,881 | $4.30M | 0.3% | N/A | 0.957% | |
8/13/2022 | Virtu Financial LLC | 5,499 | $266K | 0.0% | N/A | 0.059% | |
8/11/2022 | Trexquant Investment LP | 12,085 | $584K | 0.0% | N/A | 0.130% | |
8/9/2022 | Swiss National Bank | 19,000 | $919K | 0.0% | N/A | 0.205% | |
8/9/2022 | Lazard Asset Management LLC | 2,527 | $122K | 0.0% | +123.8% | 0.027% | |
8/8/2022 | AdvisorShares Investments LLC | 4,402 | $213K | 0.1% | -72.0% | 0.047% | |
8/5/2022 | Potomac Capital Management Inc. | 10,200 | $493K | 0.6% | +24.4% | 0.110% | |
8/4/2022 | Steward Partners Investment Advisory LLC | 1,565 | $76K | 0.0% | -21.4% | 0.017% | |