4/18/2024 | Penbrook Management LLC | 426,425 | $1.09M | 0.7% | -3.4% | 0.147% | |
4/16/2024 | 180 Wealth Advisors LLC | 130,926 | $0.33M | 0.1% | +9.5% | 0.045% | |
4/10/2024 | Banque Cantonale Vaudoise | 18,000 | $46K | 0.0% | -25.0% | 0.006% | |
3/11/2024 | Vanguard Group Inc. | 18,276,242 | $45.14M | 0.0% | +2.8% | 6.354% | |
3/1/2024 | Goldman Sachs Group Inc. | 753,788 | $1.86M | 0.0% | -1.9% | 0.262% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 44,463 | $0.11M | 0.0% | +12.9% | 0.015% | |
2/16/2024 | GSA Capital Partners LLP | 336,929 | $0.83M | 0.1% | -64.9% | 0.117% | |
2/15/2024 | Barclays PLC | 478,582 | $1.18M | 0.0% | +82.1% | 0.166% | |
2/15/2024 | Vanguard Group Inc. | 18,276,242 | $45.14M | 0.0% | +2.8% | 6.354% | |
2/15/2024 | Voya Investment Management LLC | 2,020,521 | $4.99M | 0.0% | +161.2% | 0.702% | |
2/15/2024 | Vident Advisory LLC | 157,548 | $0.39M | 0.0% | -22.6% | 0.055% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 44,463 | $0.11M | 0.0% | +12.9% | 0.015% | |
2/15/2024 | Board of Trustees of The Leland Stanford Junior University | 128,223 | $0.32M | 0.0% | -33.3% | 0.045% | |
2/14/2024 | Royal Bank of Canada | 60,997 | $0.15M | 0.0% | +89.5% | 0.021% | |
2/14/2024 | Pathstone Holdings LLC | 56,800 | $0.14M | 0.0% | N/A | 0.020% | |
2/13/2024 | PEAK6 Investments LLC | 92,562 | $0.23M | 0.0% | N/A | 0.032% | |
2/13/2024 | Northern Trust Corp | 1,738,380 | $4.29M | 0.0% | +10.3% | 0.604% | |
2/13/2024 | Aristides Capital LLC | 91,557 | $0.23M | 0.1% | N/A | 0.032% | |
2/13/2024 | Goldman Sachs Group Inc. | 753,788 | $1.86M | 0.0% | -1.9% | 0.262% | |
2/13/2024 | Rafferty Asset Management LLC | 200,679 | $0.50M | 0.0% | +40.2% | 0.070% | |
2/12/2024 | Teramo Advisors LLC | 1,100,000 | $2.72M | 1.2% | +3.8% | 0.382% | |
2/9/2024 | King Luther Capital Management Corp | 390,000 | $0.96M | 0.0% | N/A | 0.136% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 13,614 | $34K | 0.0% | N/A | 0.005% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 58,346 | $0.14M | 0.0% | N/A | 0.020% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 573,194 | $1.34M | 0.0% | +78.7% | 0.199% | |
2/7/2024 | Dimensional Fund Advisors LP | 948,316 | $2.34M | 0.0% | -12.0% | 0.330% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,489,722 | $3.68M | 0.0% | +5.2% | 0.518% | |
2/6/2024 | Swiss National Bank | 391,000 | $0.97M | 0.0% | -7.0% | 0.136% | |
2/5/2024 | Victory Capital Management Inc. | 22,370 | $55K | 0.0% | +30.9% | 0.008% | |
2/5/2024 | Van ECK Associates Corp | 85,274 | $0.21M | 0.0% | -8.2% | 0.030% | |
2/5/2024 | AtonRa Partners | 93,863 | $0.23M | 0.5% | -14.7% | 0.033% | |
2/5/2024 | Intellectus Partners LLC | 93,348 | $0.23M | 0.1% | -18.2% | 0.032% | |
2/5/2024 | Russell Investments Group Ltd. | 105,593 | $0.26M | 0.0% | +522.8% | 0.037% | |
2/2/2024 | Meixler Investment Management Ltd. | 90,206 | $0.22M | 0.2% | -12.8% | 0.031% | |
2/2/2024 | Morling Financial Advisors LLC | 57,883 | $0.14M | 0.1% | N/A | 0.020% | |
2/1/2024 | Telemus Capital LLC | 10,000 | $25K | 0.0% | -50.0% | 0.003% | |
1/31/2024 | Xponance Inc. | 10,068 | $25K | 0.0% | N/A | 0.004% | |
1/31/2024 | Daiwa Securities Group Inc. | 28,009 | $69K | 0.0% | +61.2% | 0.010% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 26,826 | $66K | 0.0% | -17.0% | 0.009% | |
1/29/2024 | Simplicity Solutions LLC | 11,237 | $28K | 0.0% | N/A | 0.004% | |
1/29/2024 | Perigon Wealth Management LLC | 97,000 | $0.24M | 0.0% | -14.2% | 0.034% | |
1/26/2024 | Conestoga Capital Advisors LLC | 346,500 | $0.86M | 0.0% | +4.1% | 0.120% | |
1/25/2024 | LA Financiere DE L Echiquier | 1,092,000 | $2.70M | 0.1% | +8.5% | 0.380% | |
1/25/2024 | Bleakley Financial Group LLC | 11,237 | $28K | 0.0% | N/A | 0.004% | |
1/25/2024 | 180 Wealth Advisors LLC | 119,561 | $0.29M | 0.1% | +4.1% | 0.042% | |
1/23/2024 | Crown Wealth Group LLC | 19,800 | $49K | 0.0% | N/A | 0.007% | |
1/18/2024 | Navalign LLC | 11,168 | $28K | 0.0% | N/A | 0.004% | |
1/18/2024 | Ritholtz Wealth Management | 11,168 | $28K | 0.0% | -33.3% | 0.004% | |
1/12/2024 | SG Americas Securities LLC | 53,305 | $0.13M | 0.0% | N/A | 0.019% | |
1/11/2024 | Jeppson Wealth Management LLC | 17,800 | $44K | 0.0% | N/A | 0.006% | |
1/5/2024 | Exchange Traded Concepts LLC | 1,159,281 | $2.86M | 0.1% | +24.8% | 0.403% | |
12/18/2023 | Vanguard Group Inc. | 17,773,896 | $46.21M | 0.0% | -0.4% | 6.179% | |
11/30/2023 | American Century Companies Inc. | 151,497 | $0.39M | 0.0% | +37.8% | 0.053% | |
11/24/2023 | Deutsche Bank AG | 802,528 | $2.09M | 0.0% | +1.5% | 0.279% | |
11/16/2023 | Penserra Capital Management LLC | 560,849 | $1.46M | 0.0% | +17.9% | 0.196% | |
11/15/2023 | The Manufacturers Life Insurance Company | 73,866 | $0.19M | 0.0% | -7.4% | 0.026% | |
11/15/2023 | GSA Capital Partners LLP | 959,144 | $2.49M | 0.2% | +443.2% | 0.336% | |
11/15/2023 | Legal & General Group Plc | 193,696 | $0.50M | 0.0% | +6.7% | 0.068% | |
11/14/2023 | California State Teachers Retirement System | 205,989 | $0.54M | 0.0% | -10.8% | 0.072% | |
11/14/2023 | Truvestments Capital LLC | 54,555 | $0.14M | 0.1% | +155.5% | 0.019% | |
11/13/2023 | Northern Trust Corp | 1,576,471 | $4.10M | 0.0% | -7.9% | 0.552% | |
11/13/2023 | Mariner LLC | 27,654 | $72K | 0.0% | N/A | 0.010% | |
11/13/2023 | LPL Financial LLC | 390,721 | $1.02M | 0.0% | +1,455.5% | 0.137% | |
11/13/2023 | Dark Forest Capital Management LP | 239,728 | $0.62M | 0.0% | +22.8% | 0.084% | |
11/13/2023 | Brandywine Global Investment Management LLC | 543,400 | $1.41M | 0.0% | +2.0% | 0.190% | |
11/13/2023 | Invesco Ltd. | 154,966 | $0.40M | 0.0% | -78.2% | 0.054% | |
11/9/2023 | Rhumbline Advisers | 234,574 | $0.61M | 0.0% | -2.4% | 0.082% | |
11/9/2023 | Deutsche Bank AG | 802,528 | $2.09M | 0.0% | +1.5% | 0.281% | |
11/8/2023 | Pathstone Family Office LLC | 64,034 | $0.17M | 0.0% | N/A | 0.022% | |
11/8/2023 | Van ECK Associates Corp | 92,847 | $0.24M | 0.0% | -24.9% | 0.033% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,416,477 | $3.68M | 0.0% | -2.8% | 0.496% | |
11/8/2023 | Swiss National Bank | 420,300 | $1.09M | 0.0% | +1.4% | 0.147% | |
11/8/2023 | New York Life Investment Management LLC | 90,596 | $0.24M | 0.0% | -13.6% | 0.032% | |
11/7/2023 | Barclays PLC | 262,813 | $0.68M | 0.0% | +263.5% | 0.092% | |
11/7/2023 | Meixler Investment Management Ltd. | 103,431 | $0.27M | 0.2% | -24.3% | 0.036% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 320,788 | $0.83M | 0.0% | +10.3% | 0.112% | |
11/2/2023 | Principal Financial Group Inc. | 17,851 | $46K | 0.0% | -20.0% | 0.006% | |
11/1/2023 | 180 Wealth Advisors LLC | 114,814 | $0.30M | 0.1% | +45.1% | 0.040% | |
10/31/2023 | Windsor Advisory Group LLC | 22,000 | $57K | 0.1% | N/A | 0.008% | |
10/30/2023 | Arete Wealth Advisors LLC | 100,352 | $0.26M | 0.0% | +118.8% | 0.035% | |
10/30/2023 | Perigon Wealth Management LLC | 113,100 | $0.29M | 0.0% | +7.2% | 0.040% | |
10/25/2023 | AtonRa Partners | 110,055 | $0.29M | 0.6% | -22.8% | 0.039% | |
10/24/2023 | Bank of New York Mellon Corp | 625,144 | $1.63M | 0.0% | -1.1% | 0.219% | |
10/24/2023 | Raymond James & Associates | 18,865 | $49K | 0.0% | N/A | 0.007% | |
10/23/2023 | Commonwealth Equity Services LLC | 118,321 | $0.31M | 0.0% | +744.5% | 0.041% | |
10/20/2023 | Harbor Capital Advisors Inc. | 30,662 | $80K | 0.0% | -13.4% | 0.011% | |
10/18/2023 | Exchange Traded Concepts LLC | 928,654 | $2.41M | 0.1% | +8.9% | 0.325% | |
10/13/2023 | Ritholtz Wealth Management | 16,753 | $44K | 0.0% | N/A | 0.006% | |
10/11/2023 | Vontobel Holding Ltd. | 53,174 | $0.14M | 0.0% | +41.6% | 0.019% | |
10/11/2023 | GenTrust LLC | 25,000 | $65K | 0.0% | N/A | 0.009% | |
10/10/2023 | Perpetual Ltd | 135,000 | $0.35M | 0.0% | N/A | 0.047% | |
8/22/2023 | Virginia Retirement Systems ET AL | 41,700 | $0.13M | 0.0% | N/A | 0.015% | |
8/21/2023 | California State Teachers Retirement System | 230,962 | $0.74M | 0.0% | +7.1% | 0.084% | |
8/16/2023 | GTS Securities LLC | 13,490 | $43K | 0.0% | N/A | 0.005% | |
8/15/2023 | Wells Fargo & Company MN | 81,177 | $0.26M | 0.0% | +100.5% | 0.029% | |
8/15/2023 | XTX Topco Ltd | 93,305 | $0.30M | 0.1% | +61.9% | 0.034% | |
8/15/2023 | Goldman Sachs Group Inc. | 634,273 | $2.04M | 0.0% | +155.8% | 0.230% | |
8/15/2023 | Quadrature Capital Ltd | 76,386 | $0.25M | 0.0% | N/A | 0.028% | |
8/15/2023 | Royal Bank of Canada | 19,088 | $62K | 0.0% | -14.0% | 0.007% | |
8/15/2023 | Bienville Capital Management LLC | 630,828 | $2.03M | 0.7% | N/A | 0.229% | |