8/16/2024 | Creative Planning | 106,397 | $3.50M | 0.0% | +2.1% | 0.445% | |
8/15/2024 | The Manufacturers Life Insurance Company | 232,522 | $7.65M | 0.0% | -0.5% | 0.973% | |
8/15/2024 | Deprince Race & Zollo Inc. | 124,295 | $4.09M | 0.1% | -2.2% | 0.520% | |
8/15/2024 | Endeavour Capital Advisors Inc. | 389,925 | $12.82M | 4.5% | -9.0% | 1.632% | |
8/15/2024 | AQR Capital Management LLC | 31,333 | $1.03M | 0.0% | +106.4% | 0.131% | |
8/13/2024 | Thrivent Financial for Lutherans | 36,899 | $1.21M | 0.0% | -2.8% | 0.154% | |
8/9/2024 | Renaissance Technologies LLC | 13,000 | $0.43M | 0.0% | +27.5% | 0.054% | |
8/9/2024 | Dimensional Fund Advisors LP | 778,135 | $25.58M | 0.0% | +5.0% | 3.256% | |
8/8/2024 | American Century Companies Inc. | 340,343 | $11.19M | 0.0% | +23.7% | 1.424% | |
8/7/2024 | Choreo LLC | 7,568 | $0.25M | 0.0% | +17.9% | 0.032% | |
8/5/2024 | Victory Capital Management Inc. | 30,350 | $1M | 0.0% | +2.2% | 0.127% | |
8/1/2024 | Rhumbline Advisers | 33,272 | $1.09M | 0.0% | +3.3% | 0.139% | |
7/26/2024 | Bank of New York Mellon Corp | 118,048 | $3.88M | 0.0% | +7.1% | 0.494% | |
7/12/2024 | SG Americas Securities LLC | 8,303 | $0.27M | 0.0% | -7.9% | 0.035% | |
7/10/2024 | CWM LLC | 884 | $29K | 0.0% | +344.2% | 0.004% | |
5/28/2024 | Boston Partners | 45,883 | $1.50M | 0.0% | -4.4% | 0.192% | |
5/16/2024 | California State Teachers Retirement System | 21,519 | $0.70M | 0.0% | -5.4% | 0.090% | |
5/16/2024 | Kennedy Capital Management LLC | 272,179 | $8.90M | 0.2% | -3.0% | 1.139% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 6,363 | $0.21M | 0.0% | N/A | 0.027% | |
5/14/2024 | EntryPoint Capital LLC | 901 | $29K | 0.0% | N/A | 0.004% | |
5/10/2024 | Vanguard Group Inc. | 1,292,218 | $42.23M | 0.0% | +7.1% | 5.409% | |
5/8/2024 | Russell Investments Group Ltd. | 67,127 | $2.19M | 0.0% | +29.3% | 0.281% | |
5/7/2024 | SG Americas Securities LLC | 9,018 | $0.30M | 0.0% | -31.2% | 0.038% | |
5/7/2024 | Empowered Funds LLC | 53,206 | $1.74M | 0.0% | +8.2% | 0.223% | |
5/1/2024 | BNP Paribas Financial Markets | 10,774 | $0.35M | 0.0% | +84.7% | 0.045% | |
3/8/2024 | ICA Group Wealth Management LLC | 725 | $25K | 0.0% | N/A | 0.003% | |
3/5/2024 | Wellington Management Group LLP | 294,666 | $10.21M | 0.0% | +5.9% | 1.236% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,219 | $77K | 0.0% | -54.4% | 0.009% | |
2/9/2024 | GW&K Investment Management LLC | 400,924 | $13.90M | 0.1% | -4.4% | 1.682% | |
2/7/2024 | Boston Partners | 47,978 | $1.66M | 0.0% | -8.8% | 0.201% | |
2/7/2024 | Dimensional Fund Advisors LP | 678,953 | $23.53M | 0.0% | +5.3% | 2.848% | |
2/7/2024 | Jump Financial LLC | 7,285 | $0.25M | 0.0% | N/A | 0.031% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 176,704 | $6.13M | 0.0% | +21.4% | 0.741% | |
2/6/2024 | Swiss National Bank | 42,400 | $1.47M | 0.0% | +4.4% | 0.178% | |
2/5/2024 | Victory Capital Management Inc. | 31,000 | $1.07M | 0.0% | -16.9% | 0.130% | |
2/5/2024 | Choreo LLC | 6,419 | $0.22M | 0.0% | N/A | 0.027% | |
2/5/2024 | Russell Investments Group Ltd. | 51,900 | $1.80M | 0.0% | +5.5% | 0.218% | |
2/1/2024 | New York State Common Retirement Fund | 10,865 | $0.38M | 0.0% | +10.2% | 0.046% | |
1/31/2024 | Western Wealth Management LLC | 84,964 | $2.95M | 0.2% | -3.6% | 0.356% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,370 | $0.19M | 0.0% | +48.1% | 0.023% | |
1/24/2024 | Arizona State Retirement System | 6,006 | $0.21M | 0.0% | N/A | 0.025% | |
1/23/2024 | Ballentine Partners LLC | 1,879,711 | $65.15M | 1.3% | N/A | 7.885% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 6,000 | $0.21M | 0.0% | N/A | 0.025% | |
1/12/2024 | SG Americas Securities LLC | 13,102 | $0.45M | 0.0% | +52.8% | 0.055% | |
12/18/2023 | Vanguard Group Inc. | 1,040,575 | $27.64M | 0.0% | +6.0% | 4.365% | |
11/30/2023 | American Century Companies Inc. | 182,170 | $4.84M | 0.0% | -32.2% | 0.764% | |
11/16/2023 | Moneta Group Investment Advisors LLC | 82,965 | $2.20M | 0.1% | -9.3% | 0.348% | |
11/15/2023 | Kennedy Capital Management LLC | 271,994 | $7.22M | 0.2% | +7.3% | 1.141% | |
11/15/2023 | Endeavour Capital Advisors Inc. | 410,215 | $10.90M | 4.4% | N/A | 1.721% | |
11/13/2023 | Gendell Jeffrey L | 215,119 | $5.71M | 0.3% | N/A | 0.902% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 145,540 | $3.87M | 0.0% | +8.8% | 0.709% | |
11/8/2023 | Swiss National Bank | 40,600 | $1.08M | 0.0% | +2.3% | 0.198% | |
11/8/2023 | Boston Partners | 52,590 | $1.40M | 0.0% | -13.2% | 0.256% | |
11/7/2023 | Barclays PLC | 6,562 | $0.17M | 0.0% | -7.6% | 0.032% | |
11/2/2023 | Estate Counselors LLC | 11,385 | $0.30M | 0.0% | N/A | 0.055% | |
10/24/2023 | Bank of New York Mellon Corp | 97,220 | $2.58M | 0.0% | +1.9% | 0.473% | |
10/20/2023 | Valeo Financial Advisors LLC | 12,159 | $0.32M | 0.0% | -92.0% | 0.059% | |
10/13/2023 | SG Americas Securities LLC | 8,575 | $0.23M | 0.0% | N/A | 0.042% | |
9/21/2023 | Barclays PLC | 7,104 | $0.17M | 0.0% | -24.9% | 0.035% | |
8/16/2023 | Armstrong Fleming & Moore Inc | 24,930 | $0.60M | 0.6% | N/A | 0.121% | |
8/15/2023 | Jacobs Asset Management LLC | 227,687 | $5.50M | 4.3% | +72.1% | 1.109% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 106,870 | $2.58M | 0.0% | +38.7% | 0.520% | |
8/11/2023 | The Manufacturers Life Insurance Company | 237,703 | $5.74M | 0.0% | +4.7% | 1.157% | |
8/11/2023 | Trexquant Investment LP | 12,675 | $0.31M | 0.0% | -7.9% | 0.062% | |
8/10/2023 | Boston Partners | 60,575 | $1.46M | 0.0% | -5.5% | 0.295% | |
8/10/2023 | Quadrant Capital Group LLC | 4,316 | $0.10M | 0.0% | +70.3% | 0.021% | |
8/10/2023 | Cetera Advisor Networks LLC | 27,124 | $0.66M | 0.0% | +28.7% | 0.132% | |
8/2/2023 | Fourthstone LLC | 26,984 | $0.65M | 0.2% | N/A | 0.131% | |
8/2/2023 | Bank of Montreal Can | 9,630 | $0.25M | 0.0% | N/A | 0.047% | |
8/1/2023 | Signaturefd LLC | 1,750 | $42K | 0.0% | -63.5% | 0.009% | |
7/27/2023 | Victory Capital Management Inc. | 37,269 | $0.90M | 0.0% | -11.3% | 0.182% | |
7/27/2023 | EA Series Trust | 41,141 | $0.99M | 0.0% | N/A | 0.200% | |
7/26/2023 | Creative Financial Designs Inc. ADV | 10,167 | $0.25M | 0.0% | +11.5% | 0.050% | |
7/18/2023 | Denali Advisors LLC | 3,800 | $92K | 0.0% | N/A | 0.019% | |
7/14/2023 | Valeo Financial Advisors LLC | 152,397 | $3.68M | 0.2% | -7.1% | 0.742% | |
5/11/2023 | American Century Companies Inc. | 488,138 | $13.29M | 0.0% | +4.8% | 2.382% | |
5/9/2023 | Boston Partners | 64,073 | $1.74M | 0.0% | -5.3% | 0.313% | |
5/9/2023 | GW&K Investment Management LLC | 293,768 | $8M | 0.1% | +14.9% | 1.433% | |
5/9/2023 | Russell Investments Group Ltd. | 49,236 | $1.34M | 0.0% | -22.2% | 0.240% | |
5/2/2023 | Victory Capital Management Inc. | 42,020 | $1.14M | 0.0% | -4.1% | 0.205% | |
5/2/2023 | Amalgamated Bank | 1,937 | $53K | 0.0% | -18.2% | 0.009% | |
4/28/2023 | Signaturefd LLC | 4,789 | $0.13M | 0.0% | +4,641.6% | 0.023% | |
4/28/2023 | SG Americas Securities LLC | 7,048 | $0.19M | 0.0% | +11.9% | 0.034% | |
4/26/2023 | Lindbrook Capital LLC | 1,350 | $37K | 0.0% | +353.0% | 0.007% | |
4/26/2023 | CarsonAllaria Wealth Management Ltd. | 7,486 | $0.20M | 0.2% | +108.3% | 0.037% | |
4/18/2023 | Allworth Financial LP | 2,038 | $55K | 0.0% | +180.7% | 0.010% | |
4/17/2023 | Valeo Financial Advisors LLC | 163,979 | $4.46M | 0.2% | +1,315.8% | 0.800% | |
4/14/2023 | Siena Capital Partners GP LLC | 128,404 | $3.50M | 1.3% | +17.2% | 0.626% | |
2/13/2023 | The Manufacturers Life Insurance Company | 223,777 | $7.18M | 0.0% | -0.2% | 1.094% | |
2/13/2023 | American Century Companies Inc. | 465,885 | $14.95M | 0.0% | +6.9% | 2.277% | |
2/13/2023 | Cornercap Investment Counsel Inc. | 13,538 | $0.43M | 0.1% | N/A | 0.066% | |
2/10/2023 | GW&K Investment Management LLC | 255,743 | $8.20M | 0.1% | +134.5% | 1.250% | |
2/9/2023 | Victory Capital Management Inc. | 43,804 | $1.41M | 0.0% | +5.3% | 0.214% | |
2/9/2023 | Dimensional Fund Advisors LP | 563,386 | $18.07M | 0.0% | +3.6% | 2.753% | |
2/8/2023 | Thrivent Financial for Lutherans | 6,853 | $0.22M | 0.0% | -17.5% | 0.033% | |
2/8/2023 | Swiss National Bank | 44,400 | $1.42M | 0.0% | +2.5% | 0.217% | |
2/8/2023 | Russell Investments Group Ltd. | 63,325 | $2.03M | 0.0% | -8.8% | 0.310% | |
2/8/2023 | Boston Partners | 67,627 | $2.17M | 0.0% | -5.6% | 0.331% | |
2/2/2023 | SG Americas Securities LLC | 6,298 | $0.20M | 0.0% | +6.4% | 0.031% | |
2/1/2023 | Creative Financial Designs Inc. ADV | 9,471 | $0.30M | 0.0% | +4.6% | 0.046% | |