5/16/2024 | California State Teachers Retirement System | 53,365 | $238K | 0.0% | -4.9% | 0.045% | |
5/15/2024 | Lazard Asset Management LLC | 9,663 | $43K | 0.0% | N/A | 0.008% | |
5/14/2024 | Anson Funds Management LP | 359,569 | $1.60M | 0.1% | -55.1% | 0.303% | |
5/14/2024 | EntryPoint Capital LLC | 12,234 | $55K | 0.0% | -20.2% | 0.010% | |
5/10/2024 | Vanguard Group Inc. | 3,139,143 | $14.00M | 0.0% | -0.4% | 2.642% | |
5/8/2024 | US Bancorp DE | 99,471 | $444K | 0.0% | -2.5% | 0.084% | |
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5/7/2024 | Sei Investments Co. | 403,759 | $1.80M | 0.0% | +1.3% | 0.340% | |
5/7/2024 | SG Americas Securities LLC | 19,412 | $87K | 0.0% | -32.1% | 0.016% | |
5/3/2024 | GSA Capital Partners LLP | 209,986 | $937K | 0.1% | N/A | 0.177% | |
5/2/2024 | Daiwa Securities Group Inc. | 178,868 | $798K | 0.0% | -19.7% | 0.151% | |
4/30/2024 | Norden Group LLC | 43,694 | $195K | 0.0% | +28.8% | 0.037% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 4,180,819 | $18.65M | 0.0% | +1.1% | 3.519% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 20,265 | $90K | 0.0% | N/A | 0.017% | |
4/19/2024 | Norden Group LLC | 616,196 | $2.75M | 0.0% | +1,717.0% | 0.519% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 4,180,819 | $18.65M | 0.0% | +1.1% | 3.519% | |
2/14/2024 | Neuberger Berman Group LLC | 70,904 | $345K | 0.0% | -30.9% | 0.060% | |
2/13/2024 | Tower Research Capital LLC TRC | 13,516 | $66K | 0.0% | +410.2% | 0.011% | |
2/9/2024 | Neuberger Berman Group LLC | 70,904 | $345K | 0.0% | -30.9% | 0.060% | |
2/9/2024 | Trexquant Investment LP | 106,027 | $516K | 0.0% | +7.2% | 0.089% | |
2/6/2024 | M&T Bank Corp | 53,501 | $261K | 0.0% | -11.3% | 0.045% | |
2/5/2024 | Victory Capital Management Inc. | 378,150 | $1.84M | 0.0% | -5.7% | 0.319% | |
2/5/2024 | Norden Group LLC | 33,913 | $165K | 0.0% | -15.0% | 0.029% | |
2/5/2024 | Skylands Capital LLC | 589,400 | $2.87M | 0.4% | +7.2% | 0.497% | |
1/31/2024 | Daiwa Securities Group Inc. | 222,868 | $1.09M | 0.0% | -11.5% | 0.188% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 4,133,749 | $20.13M | 0.0% | +3.0% | 3.486% | |
1/22/2024 | Deltec Asset Management LLC | 105,000 | $511K | 0.1% | -8.7% | 0.089% | |
1/19/2024 | Denali Advisors LLC | 46,200 | $225K | 0.1% | -20.6% | 0.039% | |
1/16/2024 | Portside Wealth Group LLC | 43,311 | $211K | 0.0% | +8.4% | 0.037% | |
1/12/2024 | SG Americas Securities LLC | 28,577 | $139K | 0.0% | +75.7% | 0.024% | |
1/11/2024 | Baker Tilly Wealth Management LLC | 32,659 | $159K | 0.0% | +11.7% | 0.028% | |
11/15/2023 | Townsquare Capital LLC | 277,059 | $1.38M | 0.0% | -3.9% | 0.234% | |
11/14/2023 | Bamco Inc. NY | 5,000,000 | $24.95M | 0.1% | +11.1% | 4.225% | |
11/14/2023 | Trexquant Investment LP | 98,876 | $493K | 0.0% | N/A | 0.084% | |
11/14/2023 | Numerai GP LLC | 19,714 | $98K | 0.0% | N/A | 0.017% | |
11/13/2023 | C M Bidwell & Associates Ltd. | 21,750 | $109K | 0.1% | N/A | 0.018% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 20,684 | $103K | 0.0% | N/A | 0.017% | |
11/13/2023 | Kayne Anderson Rudnick Investment Management LLC | 14,223,669 | $70.98M | 0.2% | -0.8% | 12.019% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 308,455 | $1.54M | 0.0% | N/A | 0.261% | |
11/13/2023 | ClariVest Asset Management LLC | 321,539 | $1.60M | 0.1% | N/A | 0.272% | |
11/8/2023 | Spire Wealth Management | 27,911 | $139K | 0.0% | +583.6% | 0.024% | |
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11/8/2023 | Swiss National Bank | 104,000 | $519K | 0.0% | N/A | 0.088% | |
11/7/2023 | Quantbot Technologies LP | 19,977 | $100K | 0.0% | N/A | 0.017% | |
11/7/2023 | Barclays PLC | 17,870 | $89K | 0.0% | +70.0% | 0.015% | |
11/7/2023 | Arizona State Retirement System | 13,469 | $67K | 0.0% | N/A | 0.011% | |
11/6/2023 | Victory Capital Management Inc. | 400,960 | $2.00M | 0.0% | -17.5% | 0.339% | |
11/1/2023 | Daiwa Securities Group Inc. | 251,868 | $1.26M | 0.0% | -14.3% | 0.213% | |
10/31/2023 | Precision Wealth Strategies LLC | 14,835 | $74K | 0.1% | +48.3% | 0.013% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 4,012,498 | $20.02M | 0.0% | -13.1% | 3.391% | |
10/27/2023 | Skylands Capital LLC | 549,800 | $2.74M | 0.4% | +53.8% | 0.465% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 17,001 | $85K | 0.0% | N/A | 0.014% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 12,188 | $61K | 0.0% | N/A | 0.010% | |
10/24/2023 | Bank of New York Mellon Corp | 286,771 | $1.43M | 0.0% | +2.3% | 0.242% | |
10/24/2023 | Raymond James & Associates | 13,303 | $66K | 0.0% | -14.7% | 0.011% | |
10/23/2023 | Deltec Asset Management LLC | 115,000 | $574K | 0.1% | N/A | 0.097% | |
10/20/2023 | Denali Advisors LLC | 58,200 | $290K | 0.1% | N/A | 0.049% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 20,091 | $100K | 0.1% | N/A | 0.017% | |
10/13/2023 | SG Americas Securities LLC | 16,268 | $81K | 0.0% | N/A | 0.014% | |
9/21/2023 | Barclays PLC | 10,514 | $43K | 0.0% | -59.7% | 0.009% | |
9/1/2023 | Portside Wealth Group LLC | 41,688 | $171K | 0.0% | N/A | 0.035% | |
8/11/2023 | Kayne Anderson Rudnick Investment Management LLC | 14,340,693 | $58.65M | 0.2% | -0.1% | 12.128% | |
8/10/2023 | Cruiser Capital Advisors LLC | 10,555 | $43K | 0.0% | -35.8% | 0.009% | |
8/10/2023 | US Bancorp DE | 76,227 | $312K | 0.0% | -4.3% | 0.064% | |
8/3/2023 | Skylands Capital LLC | 357,400 | $1.46M | 0.2% | -4.9% | 0.302% | |
8/2/2023 | Bank of Montreal Can | 36,279 | $148K | 0.0% | N/A | 0.031% | |
8/1/2023 | Portside Wealth Group LLC | 1,296,048 | $5.30M | 0.0% | N/A | 1.096% | |
7/31/2023 | Daiwa Securities Group Inc. | 293,868 | $1.20M | 0.0% | -14.5% | 0.249% | |
7/27/2023 | Victory Capital Management Inc. | 486,274 | $1.99M | 0.0% | +190.8% | 0.411% | |
7/26/2023 | Janney Montgomery Scott LLC | 11,196 | $46K | 0.0% | -12.8% | 0.009% | |
7/25/2023 | Raymond James & Associates | 15,595 | $64K | 0.0% | +32.1% | 0.013% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 4,616,073 | $18.88M | 0.0% | -1.8% | 3.904% | |
7/20/2023 | Baker Tilly Wealth Management LLC | 36,373 | $149K | 0.0% | -7.7% | 0.031% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 4,616,073 | $18.88M | 0.0% | -1.8% | 3.904% | |
5/12/2023 | Parafestas Anastasios | 114,000 | $312K | 48.9% | +81.0% | 0.096% | |
5/11/2023 | M&T Bank Corp | 65,714 | $180K | 0.0% | -6.8% | 0.056% | |
5/11/2023 | Wallace Advisory Group LLC | 14,314 | $39K | 0.0% | N/A | 0.012% | |
5/9/2023 | US Bancorp DE | 79,664 | $218K | 0.0% | -5.6% | 0.067% | |
5/4/2023 | Precision Wealth Strategies LLC | 10,003 | $27K | 0.0% | -70.0% | 0.008% | |
5/4/2023 | Skylands Capital LLC | 375,900 | $1.03M | 0.2% | +37.5% | 0.318% | |
5/3/2023 | Pinnacle Wealth Planning Services Inc. | 38,456 | $105K | 0.0% | -19.9% | 0.033% | |
5/2/2023 | Victory Capital Management Inc. | 167,239 | $458K | 0.0% | -31.7% | 0.141% | |
4/28/2023 | SG Americas Securities LLC | 21,605 | $59K | 0.0% | N/A | 0.018% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 12,299 | $34K | 0.0% | N/A | 0.010% | |
4/14/2023 | Raymond James & Associates | 11,804 | $32K | 0.0% | N/A | 0.010% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 4,699,159 | $12.88M | 0.0% | +8.2% | 3.974% | |
2/13/2023 | Pinnacle Wealth Planning Services Inc. | 48,020 | $102K | 0.0% | N/A | 0.040% | |
2/13/2023 | GSA Capital Partners LLP | 216,436 | $459K | 0.1% | N/A | 0.182% | |
2/13/2023 | Advisory Research Inc. | 310,000 | $657K | 0.1% | -38.1% | 0.260% | |
2/10/2023 | Parafestas Anastasios | 63,000 | $134K | 27.3% | -68.5% | 0.053% | |
2/10/2023 | SYSTM Wealth Solutions LLC | 20,158 | $43K | 0.0% | N/A | 0.017% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 50,011 | $106K | 0.0% | N/A | 0.042% | |
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2/9/2023 | HBK Sorce Advisory LLC | 60,000 | $64K | 0.0% | +100.0% | 0.050% | |
2/9/2023 | Skylands Capital LLC | 273,400 | $580K | 0.1% | -28.7% | 0.230% | |
2/8/2023 | Alliance Wealth Advisors LLC UT | 22,068 | $47K | 0.0% | N/A | 0.019% | |
2/8/2023 | Swiss National Bank | 113,900 | $241K | 0.0% | +18.9% | 0.096% | |
1/26/2023 | Baker Tilly Wealth Management LLC | 42,620 | $90K | 0.0% | -8.7% | 0.036% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 4,343,471 | $9.21M | 0.0% | +25.6% | 3.646% | |
11/16/2022 | Kayne Anderson Rudnick Investment Management LLC | 14,322,712 | $58.01M | 0.2% | +111.3% | 12.024% | |
11/16/2022 | Advisory Research Inc. | 500,940 | $2.03M | 0.2% | -37.8% | 0.421% | |
11/15/2022 | Quantamental Technologies LLC | 12,711 | $51K | 0.0% | N/A | 0.011% | |
11/15/2022 | Bayesian Capital Management LP | 30,700 | $124K | 0.0% | +89.5% | 0.026% | |