5/2/2024 | Moloney Securities Asset Management LLC | 417,550 | $84K | 0.0% | +77.2% | 0.198% | |
5/2/2024 | Fortem Financial Group LLC | 2,945,845 | $591K | 0.3% | +53.4% | 1.395% | |
4/22/2024 | Sentry LLC | 676,854 | $136K | 0.0% | -10.6% | 0.321% | |
4/19/2024 | Norden Group LLC | 138,256 | $28K | 0.0% | N/A | 0.065% | |
2/22/2024 | Sentry LLC | 757,326 | $132K | 0.0% | N/A | 0.363% | |
2/14/2024 | Builders Vision LLC | 11,492,867 | $2.00M | 100.0% | N/A | 5.515% | |
|
2/1/2024 | Sentry LLC | 980,077 | $170K | 0.0% | N/A | 0.470% | |
11/16/2023 | Greenwood Gearhart Inc. | 233,051 | $77K | 0.0% | -66.8% | 0.112% | |
11/16/2023 | Moneta Group Investment Advisors LLC | 101,047 | $33K | 0.0% | N/A | 0.049% | |
10/13/2023 | SG Americas Securities LLC | 74,712 | $25K | 0.0% | +647.0% | 0.036% | |
10/10/2023 | Fortem Financial Group LLC | 925,500 | $307K | 0.2% | +12.8% | 0.445% | |
9/21/2023 | Barclays PLC | 35,115 | $45K | 0.0% | -59.6% | 0.017% | |
8/11/2023 | Smith Moore & CO. | 106,911 | $139K | 0.0% | +30.5% | 0.052% | |
8/8/2023 | Sheaff Brock Investment Advisors LLC | 175,000 | $228K | 0.0% | +75.0% | 0.085% | |
7/20/2023 | KG&L Capital Management LLC | 64,000 | $83K | 0.0% | N/A | 0.031% | |
7/18/2023 | Fortem Financial Group LLC | 820,500 | $1.07M | 0.6% | +95.1% | 0.397% | |
5/16/2023 | Greenwood Gearhart Inc. | 701,795 | $807K | 0.1% | +15.0% | 0.339% | |
5/12/2023 | Moloney Securities Asset Management LLC | 176,441 | $203K | 0.0% | +26.5% | 0.085% | |
5/11/2023 | PFG Investments LLC | 24,050 | $28K | 0.0% | N/A | 0.012% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 219,346 | $252K | 0.0% | N/A | 0.106% | |
4/28/2023 | SG Americas Securities LLC | 27,659 | $32K | 0.0% | N/A | 0.013% | |
3/23/2023 | MetLife Investment Management LLC | 78,436 | $200K | 0.0% | -17.1% | 0.038% | |
2/13/2023 | Schechter Investment Advisors LLC | 27,210 | $69K | 0.0% | N/A | 0.013% | |
2/13/2023 | Heritage Wealth Management LLC | 36,880 | $94K | 0.0% | +100.0% | 0.018% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 15,950 | $41K | 0.0% | N/A | 0.008% | |
2/8/2023 | UBS Group AG | 52,400 | $134K | 0.0% | +391.9% | 0.025% | |
2/8/2023 | Swiss National Bank | 273,100 | $696K | 0.0% | +2.8% | 0.133% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 20,970 | $53K | 0.0% | N/A | 0.010% | |
2/3/2023 | Callahan Advisors LLC | 39,208 | $100K | 0.0% | -23.7% | 0.019% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 14,293 | $36K | 0.0% | -42.3% | 0.007% | |
1/30/2023 | Moloney Securities Asset Management LLC | 139,441 | $356K | 0.1% | +17.9% | 0.068% | |
1/20/2023 | HB Wealth Management LLC | 11,865 | $30K | 0.0% | N/A | 0.006% | |
11/16/2022 | Alphabet Inc. | 15,352,271 | $42.07M | 2.1% | N/A | 7.482% | |
11/16/2022 | Greenwood Gearhart Inc. | 610,295 | $1.67M | 0.3% | +8.9% | 0.297% | |
11/16/2022 | Saba Capital Management L.P. | 486,415 | $1.33M | 0.0% | -53.0% | 0.237% | |
11/15/2022 | Elgethun Capital Management | 16,011 | $44K | 0.0% | N/A | 0.008% | |
11/15/2022 | Bayesian Capital Management LP | 21,700 | $59K | 0.0% | N/A | 0.011% | |
11/14/2022 | Lazard Asset Management LLC | 250,000 | $685K | 0.0% | -14.5% | 0.122% | |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 24,783 | $68K | 0.0% | N/A | 0.012% | |
11/8/2022 | Atom Investors LP | 180,601 | $495K | 0.2% | -17.2% | 0.088% | |
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11/7/2022 | Nisa Investment Advisors LLC | 14,050 | $48K | 0.0% | +33.2% | 0.007% | |
11/2/2022 | Daiwa Securities Group Inc. | 20,014 | $55K | 0.0% | N/A | 0.010% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 417,322 | $1.14M | 0.0% | N/A | 0.203% | |
8/16/2022 | Apollo Management Holdings L.P. | 1,900,000 | $5.21M | 0.0% | N/A | 0.926% | |
8/16/2022 | Greenwood Gearhart Inc. | 560,295 | $1.54M | 0.2% | +11.1% | 0.273% | |
8/16/2022 | Diameter Capital Partners LP | 44,427 | $122K | 0.0% | -97.8% | 0.022% | |
8/15/2022 | Heritage Wealth Management LLC | 18,440 | $51K | 0.0% | N/A | 0.009% | |
8/13/2022 | Caisse DE Depot ET Placement DU Quebec | 5,708,783 | $15.64M | 0.0% | +11.8% | 2.782% | |
8/13/2022 | Visionary Wealth Advisors | 105,889 | $290K | 0.0% | N/A | 0.052% | |
8/12/2022 | Smith Moore & CO. | 88,211 | $242K | 0.0% | +135.9% | 0.043% | |
8/11/2022 | Wagner Wealth Management LLC | 9,000 | $25K | 0.0% | N/A | 0.004% | |
8/10/2022 | Mackenzie Financial Corp | 11,692 | $32K | 0.0% | N/A | 0.006% | |
8/9/2022 | Swiss National Bank | 265,600 | $728K | 0.0% | N/A | 0.129% | |
8/9/2022 | Lazard Asset Management LLC | 292,261 | $800K | 0.0% | -16.5% | 0.142% | |
8/9/2022 | Shell Asset Management Co. | 33,188 | $91K | 0.0% | N/A | 0.016% | |
8/5/2022 | Vista Finance LLC | 86,177 | $236K | 0.3% | N/A | 0.042% | |
8/4/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 73,240 | $201K | 0.0% | N/A | 0.036% | |
8/3/2022 | CIBC Private Wealth Group LLC | 28,449 | $78K | 0.0% | +227.0% | 0.014% | |
8/3/2022 | Nisa Investment Advisors LLC | 10,550 | $29K | 0.0% | N/A | 0.005% | |
8/3/2022 | Moloney Securities Asset Management LLC | 120,223 | $329K | 0.1% | +139.9% | 0.059% | |
8/1/2022 | ProShare Advisors LLC | 19,234 | $53K | 0.0% | N/A | 0.009% | |
7/29/2022 | SG Americas Securities LLC | 35,697 | $98K | 0.0% | N/A | 0.017% | |
7/29/2022 | Callahan Advisors LLC | 51,370 | $141K | 0.0% | N/A | 0.025% | |
7/28/2022 | Arizona State Retirement System | 30,566 | $84K | 0.0% | N/A | 0.015% | |
7/28/2022 | National Bank of Canada FI | 13,400 | $36K | 0.0% | -20.7% | 0.007% | |
7/20/2022 | UMB Bank n.a. | 16,036 | $44K | 0.0% | N/A | 0.008% | |
7/19/2022 | Claraphi Advisory Network LLC | 10,936 | $30K | 0.0% | N/A | 0.005% | |
7/13/2022 | Parkside Financial Bank & Trust | 57,056 | $156K | 0.0% | +5,599.9% | 0.028% | |
5/17/2022 | HITE Hedge Asset Management LLC | 994,981 | $3.21M | 0.3% | -5.3% | 0.556% | |
5/16/2022 | Cohen & Steers Inc. | 1,221,070 | $3.94M | 0.0% | +22.1% | 0.683% | |
5/12/2022 | Smith Moore & CO. | 37,400 | $121K | 0.0% | +56.5% | 0.021% | |
5/11/2022 | GSA Capital Partners LLP | 22,868 | $74K | 0.0% | N/A | 0.013% | |
5/11/2022 | CTC Capital Management LLC | 14,000 | $45K | 0.1% | N/A | 0.008% | |
5/10/2022 | Moloney Securities Asset Management LLC | 50,109 | $162K | 0.0% | +209.8% | 0.028% | |
5/9/2022 | Qube Research & Technologies Ltd | 312,346 | $1.01M | 0.0% | +62.3% | 0.175% | |
5/6/2022 | Sheaff Brock Investment Advisors LLC | 100,000 | $323K | 0.0% | N/A | 0.056% | |
5/2/2022 | Cannon Global Investment Management LLC | 121,700 | $393K | 0.3% | +187.7% | 0.068% | |
4/27/2022 | Fortem Financial Group LLC | 422,000 | $1.36M | 0.6% | N/A | 0.236% | |
4/26/2022 | Sciencast Management LP | 65,829 | $227K | 0.1% | N/A | 0.037% | |
4/18/2022 | Archford Capital Strategies LLC | 50,950 | $179K | 0.0% | N/A | 0.028% | |
2/15/2022 | Wagner Wealth Management LLC | 4,131 | $30K | 0.0% | N/A | 0.002% | |
2/15/2022 | Mirabella Financial Services LLP | 15,077 | $110K | 0.0% | N/A | 0.008% | |
2/14/2022 | Caisse DE Depot ET Placement DU Quebec | 4,403,979 | $32.11M | 0.1% | +746.9% | 2.473% | |
2/10/2022 | Qube Research & Technologies Ltd | 192,466 | $1.40M | 0.0% | +62.6% | 0.108% | |
2/8/2022 | Raymond James & Associates | 13,560 | $99K | 0.0% | N/A | 0.008% | |
2/8/2022 | Smith Moore & CO. | 23,900 | $174K | 0.0% | N/A | 0.013% | |
2/8/2022 | Northern Trust Corp | 252,559 | $1.84M | 0.0% | +1,602.2% | 0.142% | |
2/7/2022 | Victory Capital Management Inc. | 12,952 | $94K | 0.0% | N/A | 0.007% | |
2/4/2022 | Cannon Global Investment Management LLC | 42,296 | $308K | 0.5% | N/A | 0.024% | |
2/1/2022 | Qube Research & Technologies Ltd | 192,466 | $1.40M | 0.0% | +62.6% | 0.108% | |
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1/28/2022 | Moloney Securities Asset Management LLC | 16,176 | $118K | 0.0% | N/A | 0.009% | |
1/24/2022 | National Bank of Canada FI | 16,000 | $117K | 0.0% | N/A | 0.009% | |
11/16/2021 | Whitebox Advisors LLC | 40,000 | $285K | 0.0% | N/A | 0.080% | |
11/15/2021 | Omni Partners US LLC | 100,000 | $713K | 0.0% | N/A | 0.199% | |
11/15/2021 | Penserra Capital Management LLC | 11,128 | $79K | 0.0% | N/A | 0.022% | |
11/15/2021 | Caas Capital Management LP | 60,000 | $428K | 0.0% | N/A | 0.119% | |
11/12/2021 | Senvest Management LLC | 20,000 | $28K | 0.0% | N/A | 0.040% | |
11/12/2021 | Caisse DE Depot ET Placement DU Quebec | 520,000 | $3.71M | 0.0% | N/A | 1.034% | |
11/12/2021 | Tao Capital Management LP | 1,774,681 | $12.65M | 3.4% | N/A | 3.527% | |
11/12/2021 | Sculptor Capital LP | 128,831 | $918K | 0.0% | N/A | 0.256% | |