5/17/2024 | XML Financial LLC | 459,797 | $6.36M | 0.7% | -15.8% | 1.148% | |
5/16/2024 | California State Teachers Retirement System | 39,910 | $552K | 0.0% | -5.1% | 0.100% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 160,270 | $2.22M | 0.1% | +13.1% | 0.400% | |
5/16/2024 | Avenir Corp | 66,988 | $927K | 0.1% | -21.4% | 0.167% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 11,337 | $157K | 0.0% | -12.3% | 0.028% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 23,618 | $327K | 0.0% | +7.3% | 0.059% | |
|
5/14/2024 | Freestone Capital Holdings LLC | 80,000 | $1.11M | 0.0% | N/A | 0.200% | |
5/14/2024 | Evermay Wealth Management LLC | 7,690 | $106K | 0.0% | +82.4% | 0.019% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 17,990 | $250K | 0.0% | +7.1% | 0.045% | |
5/10/2024 | Vanguard Group Inc. | 4,046,166 | $56.00M | 0.0% | +1.3% | 10.037% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 13,861 | $175K | 0.0% | +20.7% | 0.034% | |
5/8/2024 | Russell Investments Group Ltd. | 15,183 | $210K | 0.0% | -57.4% | 0.038% | |
5/7/2024 | SG Americas Securities LLC | 11,307 | $156K | 0.0% | -42.4% | 0.028% | |
5/3/2024 | GSA Capital Partners LLP | 94,043 | $1.30M | 0.1% | +436.0% | 0.233% | |
5/3/2024 | Central Pacific Bank Trust Division | 4,670 | $64K | 0.0% | N/A | 0.012% | |
5/2/2024 | Daiwa Securities Group Inc. | 18,220 | $252K | 0.0% | -10.0% | 0.045% | |
5/1/2024 | BNP Paribas Financial Markets | 19,655 | $272K | 0.0% | +31.7% | 0.049% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 18,091 | $250K | 0.0% | -96.6% | 0.045% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 8,188 | $113K | 0.0% | N/A | 0.020% | |
4/26/2024 | Tritonpoint Wealth LLC | 15,000 | $220K | 0.0% | -9.6% | 0.037% | |
4/24/2024 | Newbridge Financial Services Group Inc. | 4,686 | $65K | 0.0% | -40.6% | 0.012% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 47,793 | $661K | 0.0% | +17.4% | 0.119% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 8,188 | $113K | 0.0% | N/A | 0.020% | |
3/22/2024 | PNC Financial Services Group Inc. | 6,948 | $92K | 0.0% | +68.6% | 0.017% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 141,683 | $1.88M | 0.1% | -11.6% | 0.354% | |
2/14/2024 | XML Financial LLC | 546,236 | $7.23M | 0.8% | -3.4% | 1.367% | |
2/14/2024 | CastleKnight Management LP | 273,062 | $3.62M | 0.2% | -34.8% | 0.684% | |
2/12/2024 | Parallel Advisors LLC | 2,470 | $33K | 0.0% | -28.6% | 0.006% | |
2/8/2024 | Quadrant Capital Group LLC | 9,167 | $121K | 0.0% | -8.7% | 0.023% | |
2/8/2024 | Baader Bank Aktiengesellschaft | 10,571 | $140K | 0.0% | N/A | 0.026% | |
2/6/2024 | Private Advisor Group LLC | 11,760 | $156K | 0.0% | -36.1% | 0.029% | |
2/6/2024 | LSV Asset Management | 323,100 | $4.28M | 0.0% | -1.3% | 0.809% | |
2/6/2024 | Swiss National Bank | 78,700 | $1.04M | 0.0% | -10.6% | 0.197% | |
2/5/2024 | Victory Capital Management Inc. | 58,028 | $768K | 0.0% | +1.8% | 0.145% | |
2/5/2024 | Intrust Bank NA | 29,279 | $388K | 0.0% | +36.6% | 0.073% | |
2/5/2024 | Russell Investments Group Ltd. | 35,677 | $472K | 0.0% | -14.4% | 0.089% | |
2/1/2024 | New York State Common Retirement Fund | 13,563 | $180K | 0.0% | +16.6% | 0.034% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 40,705 | $539K | 0.0% | -5.7% | 0.102% | |
1/29/2024 | Valeo Financial Advisors LLC | 23,396 | $310K | 0.0% | N/A | 0.059% | |
1/25/2024 | International Assets Investment Management LLC | 30,690 | $406K | 0.0% | N/A | 0.077% | |
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1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 528,301 | $7.00M | 0.0% | +2,656.2% | 1.322% | |
1/24/2024 | Tritonpoint Wealth LLC | 16,587 | $220K | 0.0% | N/A | 0.042% | |
1/24/2024 | International Assets Investment Management LLC | 30,690 | $406K | 0.0% | N/A | 0.077% | |
1/24/2024 | Asset Management One Co. Ltd. | 64,307 | $863K | 0.0% | -3.3% | 0.161% | |
1/22/2024 | First Citizens Bank & Trust Co. | 12,191 | $161K | 0.0% | N/A | 0.031% | |
1/12/2024 | SG Americas Securities LLC | 19,616 | $260K | 0.0% | +29.2% | 0.049% | |
1/12/2024 | Register Financial Advisors LLC | 85,392 | $1.13M | 0.8% | -6.9% | 0.214% | |
1/5/2024 | Exchange Traded Concepts LLC | 193,818 | $2.57M | 0.1% | +28.0% | 0.485% | |
12/18/2023 | Vanguard Group Inc. | 4,103,267 | $49.90M | 0.0% | +0.1% | 10.271% | |
12/1/2023 | B. Riley Wealth Advisors Inc. | 160,270 | $1.95M | 0.1% | -7.1% | 0.401% | |
11/16/2023 | Penserra Capital Management LLC | 41,535 | $505K | 0.0% | +14.5% | 0.104% | |
11/15/2023 | Avenir Corp | 85,190 | $1.04M | 0.1% | -6.3% | 0.213% | |
11/14/2023 | Samalin Investment Counsel LLC | 41,344 | $503K | 0.3% | +4.2% | 0.103% | |
11/13/2023 | Dark Forest Capital Management LP | 13,163 | $160K | 0.0% | N/A | 0.033% | |
11/13/2023 | Invesco Ltd. | 771,704 | $9.38M | 0.0% | +2.3% | 1.932% | |
11/9/2023 | EMC Capital Management | 9,275 | $113K | 0.1% | +363.8% | 0.023% | |
11/7/2023 | Merit Financial Group LLC | 20,071 | $244K | 0.0% | N/A | 0.050% | |
11/7/2023 | New York State Common Retirement Fund | 11,631 | $141K | 0.0% | -46.4% | 0.029% | |
11/7/2023 | Barclays PLC | 14,163 | $172K | 0.0% | -7.0% | 0.035% | |
11/6/2023 | XML Financial LLC | 565,638 | $6.88M | 0.8% | -0.3% | 1.417% | |
11/4/2023 | Nomura Asset Management Co. Ltd. | 44,900 | $546K | 0.0% | +6.7% | 0.112% | |
11/3/2023 | Private Advisor Group LLC | 18,406 | $224K | 0.0% | -78.1% | 0.046% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 43,159 | $525K | 0.0% | -5.0% | 0.108% | |
10/24/2023 | Bank of New York Mellon Corp | 245,782 | $2.99M | 0.0% | +2.4% | 0.616% | |
10/24/2023 | Raymond James & Associates | 14,297 | $174K | 0.0% | +21.9% | 0.036% | |
10/23/2023 | Commonwealth Equity Services LLC | 35,982 | $438K | 0.0% | +2.7% | 0.090% | |
10/19/2023 | Asset Management One Co. Ltd. | 66,471 | $808K | 0.0% | +4.4% | 0.167% | |
10/18/2023 | Exchange Traded Concepts LLC | 151,414 | $1.84M | 0.1% | -15.9% | 0.379% | |
10/17/2023 | Newbridge Financial Services Group Inc. | 8,138 | $99K | 0.0% | -10.3% | 0.020% | |
10/13/2023 | SG Americas Securities LLC | 15,179 | $185K | 0.0% | N/A | 0.038% | |
10/13/2023 | Register Financial Advisors LLC | 91,744 | $1.12M | 0.8% | +7.1% | 0.230% | |
10/11/2023 | Carnegie Capital Asset Management LLC | 22,180 | $270K | 0.0% | -5.5% | 0.056% | |
9/21/2023 | Barclays PLC | 15,227 | $188K | 0.0% | -23.1% | 0.038% | |
9/1/2023 | Portside Wealth Group LLC | 20,696 | $256K | 0.0% | N/A | 0.052% | |
8/11/2023 | Renaissance Technologies LLC | 1,458,220 | $18.04M | 0.0% | -6.2% | 3.653% | |
8/11/2023 | Avenir Corp | 90,885 | $1.12M | 0.1% | -1.7% | 0.228% | |
8/11/2023 | Penserra Capital Management LLC | 36,288 | $448K | 0.0% | +61.7% | 0.091% | |
8/10/2023 | Quadrant Capital Group LLC | 9,106 | $113K | 0.0% | +135.0% | 0.023% | |
8/10/2023 | Private Advisor Group LLC | 84,194 | $1.04M | 0.0% | +63.9% | 0.210% | |
8/10/2023 | Cetera Advisor Networks LLC | 24,210 | $299K | 0.0% | +3.2% | 0.061% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 25,210 | $312K | 0.0% | +28.9% | 0.063% | |
8/7/2023 | XML Financial LLC | 567,435 | $7.02M | 0.8% | +4.0% | 1.419% | |
8/4/2023 | Carnegie Capital Asset Management LLC | 23,467 | $290K | 0.0% | -7.9% | 0.059% | |
8/4/2023 | Register Financial Advisors LLC | 85,657 | $1.06M | 0.8% | +1.8% | 0.214% | |
8/3/2023 | Samalin Investment Counsel LLC | 39,659 | $491K | 0.3% | +10.1% | 0.099% | |
8/3/2023 | Bank of New York Mellon Corp | 239,907 | $2.97M | 0.0% | -2.6% | 0.600% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 194,510 | $2.41M | 0.0% | +188.7% | 0.486% | |
8/1/2023 | Signaturefd LLC | 5,434 | $67K | 0.0% | +150.4% | 0.014% | |
8/1/2023 | Portside Wealth Group LLC | 20,696 | $256K | 0.0% | N/A | 0.052% | |
7/31/2023 | LPL Financial LLC | 178,875 | $2.21M | 0.0% | -42.7% | 0.447% | |
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7/31/2023 | Daiwa Securities Group Inc. | 19,447 | $241K | 0.0% | +6.4% | 0.049% | |
7/31/2023 | Strs Ohio | 8,800 | $108K | 0.0% | -69.6% | 0.022% | |
7/31/2023 | Asset Management One Co. Ltd. | 63,647 | $787K | 0.0% | -36.0% | 0.159% | |
7/27/2023 | Victory Capital Management Inc. | 56,977 | $705K | 0.0% | +42.6% | 0.142% | |
7/27/2023 | Virtu Financial LLC | 11,243 | $139K | 0.0% | N/A | 0.028% | |
7/27/2023 | B. Riley Wealth Advisors Inc. | 172,575 | $2.14M | 0.0% | -15.2% | 0.431% | |
7/26/2023 | Ballentine Partners LLC | 13,618 | $168K | 0.0% | N/A | 0.034% | |
7/25/2023 | State of Alaska Department of Revenue | 18,829 | $232K | 0.0% | -7.2% | 0.047% | |
7/21/2023 | Creative Planning | 14,233 | $176K | 0.0% | N/A | 0.036% | |
7/20/2023 | Exchange Traded Concepts LLC | 179,981 | $2.23M | 0.1% | -30.1% | 0.450% | |