4/16/2021 | HYA Advisors Inc | 18,450 | $0.45M | 0.2% | N/A | 0.080% | |
4/14/2021 | Westside Investment Management Inc. | 20,145 | $0.49M | 0.0% | +48.7% | 0.087% | |
4/8/2021 | Baldwin Brothers Inc. MA | 2,469 | $60K | 0.0% | N/A | 0.011% | |
4/6/2021 | Carroll Financial Associates Inc. | 3,087 | $75K | 0.0% | N/A | 0.013% | |
2/24/2021 | Virtu Financial LLC | 23,065 | $0.37M | 0.0% | N/A | 0.108% | |
2/19/2021 | JPMorgan Chase & Co. | 7,683 | $0.12M | 0.0% | +28.5% | 0.036% | |
2/16/2021 | Squarepoint Ops LLC | 12,905 | $0.21M | 0.0% | N/A | 0.060% | |
2/16/2021 | Nuveen Asset Management LLC | 69,930 | $1.13M | 0.0% | +16.3% | 0.326% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 12,133 | $0.20M | 0.0% | N/A | 0.057% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 44,184 | $0.71M | 0.0% | +7.0% | 0.206% | |
2/13/2021 | American International Group Inc. | 10,087 | $0.16M | 0.0% | +5.2% | 0.047% | |
2/12/2021 | AWM Investment Company Inc. | 578,658 | $9.31M | 1.2% | -13.5% | 2.697% | |
2/12/2021 | The Manufacturers Life Insurance Company | 12,011 | $0.19M | 0.0% | N/A | 0.056% | |
2/11/2021 | Northern Trust Corp | 188,231 | $3.03M | 0.0% | +4.3% | 0.877% | |
2/11/2021 | Baird Financial Group Inc. | 51,945 | $0.84M | 0.0% | N/A | 0.242% | |
2/11/2021 | Barclays PLC | 5,601 | $90K | 0.0% | -40.9% | 0.026% | |
2/11/2021 | Citigroup Inc. | 3,738 | $60K | 0.0% | +385.5% | 0.017% | |
2/10/2021 | Rhumbline Advisers | 14,033 | $0.23M | 0.0% | +13.1% | 0.065% | |
2/10/2021 | Sargent Investment Group LLC | 152,410 | $2.45M | 0.8% | -2.2% | 0.710% | |
2/9/2021 | Wells Fargo & Company MN | 8,728 | $0.14M | 0.0% | +105.4% | 0.041% | |
2/9/2021 | Bank of New York Mellon Corp | 75,590 | $1.22M | 0.0% | +19.0% | 0.352% | |
2/9/2021 | Blair William & Co. IL | 10,000 | $0.16M | 0.0% | N/A | 0.047% | |
2/8/2021 | Flagship Harbor Advisors LLC | 223,772 | $3.60M | 0.4% | N/A | 1.043% | |
2/5/2021 | BlackRock Inc. | 1,148,559 | $18.48M | 0.0% | +7.0% | 5.353% | |
1/26/2021 | Hollencrest Capital Management | 556,011 | $8.95M | 0.9% | +8.1% | 2.592% | |
11/17/2020 | California State Teachers Retirement System | 24,266 | $0.25M | 0.0% | +12.3% | 0.113% | |
11/16/2020 | AQR Capital Management LLC | 17,567 | $0.18M | 0.0% | N/A | 0.082% | |
11/13/2020 | Morgan Stanley | 6,056 | $63K | 0.0% | -92.8% | 0.028% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 41,282 | $0.43M | 0.0% | +6.0% | 0.192% | |
11/13/2020 | AWM Investment Company Inc. | 669,051 | $6.99M | 1.1% | -35.8% | 3.118% | |
11/12/2020 | JPMorgan Chase & Co. | 5,977 | $63K | 0.0% | +24.0% | 0.028% | |
11/10/2020 | State Street Corp | 216,203 | $2.26M | 0.0% | +9.0% | 1.008% | |
11/9/2020 | SG Americas Securities LLC | 147,483 | $1.54M | 0.0% | N/A | 0.687% | |
11/6/2020 | BlackRock Inc. | 1,073,026 | $11.21M | 0.0% | +6.6% | 5.412% | |
11/5/2020 | California Public Employees Retirement System | 33,300 | $0.35M | 0.0% | N/A | 0.168% | |
11/3/2020 | Sigma Planning Corp | 49,950 | $0.52M | 0.0% | -8.6% | 0.252% | |
10/30/2020 | BNP Paribas Arbitrage SA | 3,580 | $37K | 0.0% | +566.7% | 0.018% | |
10/13/2020 | Hollencrest Capital Management | 514,571 | $5.38M | 0.6% | +3.5% | 2.595% | |
8/25/2020 | Nuveen Asset Management LLC | 36,455 | $0.33M | 0.0% | N/A | 0.184% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 38,959 | $0.35M | 0.0% | N/A | 0.197% | |
8/14/2020 | Bank of America Corp DE | 26,725 | $0.24M | 0.0% | N/A | 0.135% | |
8/14/2020 | Advisor Group Holdings Inc. | 4,675 | $42K | 0.0% | N/A | 0.024% | |
8/13/2020 | AWM Investment Company Inc. | 1,041,367 | $9.37M | 1.6% | -37.2% | 5.253% | |
8/13/2020 | EAM Investors LLC | 80,864 | $0.73M | 0.2% | N/A | 0.408% | |
8/12/2020 | American International Group Inc. | 8,767 | $79K | 0.0% | N/A | 0.044% | |
8/12/2020 | Bank of New York Mellon Corp | 63,574 | $0.57M | 0.0% | +106.1% | 0.321% | |
8/11/2020 | Sargent Investment Group LLC | 130,400 | $1.15M | 0.4% | +65.0% | 0.660% | |
8/7/2020 | New York State Common Retirement Fund | 13,200 | $0.12M | 0.0% | N/A | 0.067% | |
7/31/2020 | Sigma Planning Corp | 54,650 | $0.49M | 0.0% | +107.8% | 0.277% | |
7/31/2020 | UBS Group AG | 4,731 | $43K | 0.0% | -84.1% | 0.024% | |
7/23/2020 | Strs Ohio | 3,700 | $33K | 0.0% | N/A | 0.019% | |
7/22/2020 | Weybosset Research & Management LLC | 26,575 | $0.24M | 0.1% | -15.8% | 0.135% | |
7/21/2020 | Westside Investment Management Inc. | 13,550 | $0.12M | 0.0% | -60.9% | 0.069% | |
7/16/2020 | Hollencrest Capital Management | 497,021 | $4.47M | 0.6% | -8.9% | 2.517% | |
5/12/2020 | Sargent Investment Group LLC | 79,050 | $0.28M | 0.1% | +54.8% | 0.457% | |
5/1/2020 | Sigma Planning Corp | 26,300 | $92K | 0.0% | +17.9% | 0.152% | |
5/1/2020 | Hollencrest Capital Management | 545,686 | $1.91M | 0.3% | -1.0% | 3.152% | |
4/16/2020 | Westside Investment Management Inc. | 34,693 | $298.61M | 0.2% | N/A | 0.200% | |
4/13/2020 | Weybosset Research & Management LLC | 31,545 | $0.11M | 0.1% | +13.5% | 0.182% | |
2/14/2020 | Bank of New York Mellon Corp | 31,192 | $96K | 0.0% | +46.1% | 0.183% | |
2/14/2020 | UBS Group AG | 30,174 | $93K | 0.0% | -29.3% | 0.177% | |
2/11/2020 | Sargent Investment Group LLC | 51,050 | $0.16M | 0.1% | -23.2% | 0.299% | |
1/30/2020 | Sargent Investment Group LLC | 51,050 | $0.16M | 0.1% | -23.2% | 0.299% | |
1/27/2020 | Weybosset Research & Management LLC | 27,805 | $86K | 0.0% | +52.1% | 0.163% | |
1/23/2020 | Hollencrest Capital Management | 551,186 | $1.70M | 0.2% | -2.4% | 3.228% | |
10/29/2019 | Sargent Investment Group LLC | 66,505 | $0.25M | 0.1% | -7.4% | 0.390% | |
10/22/2019 | Weybosset Research & Management LLC | 18,280 | $69K | 0.0% | -30.8% | 0.107% | |
8/13/2019 | Bard Associates Inc. | 184,469 | $0.93M | 0.5% | -1.5% | 1.203% | |
8/13/2019 | BlackRock Inc. | 68,155 | $0.34M | 0.0% | +93.8% | 0.445% | |
8/12/2019 | Sargent Investment Group LLC | 71,855 | $0.36M | 0.2% | +13.3% | 0.469% | |
8/12/2019 | Avenir Corp | 156,506 | $0.79M | 0.1% | +7.6% | 1.021% | |
8/8/2019 | AWM Investment Company Inc. | 1,659,450 | $8.35M | 1.6% | +13.7% | 10.825% | |
6/30/2019 | Westside Investment Management Inc. | 18,250 | $7.20M | 0.0% | N/A | 0.119% | |
6/30/2019 | Weybosset Research & Management LLC | 26,420 | $0.13M | 0.1% | +38.3% | 0.172% | |
5/8/2019 | Hollencrest Capital Management | 566,365 | $1.54M | 0.2% | -35.8% | 3.694% | |
4/4/2019 | Hollencrest Capital Management | 874,457 | $2.37M | 0.3% | -0.9% | 5.703% | |
2/13/2019 | Geode Capital Management LLC | 68,982 | $0.20M | 0.0% | +57.9% | 0.459% | |
2/13/2019 | Avenir Corp | 116,410 | $0.33M | 0.0% | +38.8% | 0.774% | |
2/12/2019 | Sargent Investment Group LLC | 50,965 | $0.15M | 0.1% | N/A | 0.339% | |
2/11/2019 | Bank of New York Mellon Corp | 16,544 | $47K | 0.0% | N/A | 0.110% | |
2/8/2019 | BlackRock Inc. | 37,563 | $0.11M | 0.0% | +21.9% | 0.250% | |
2/1/2019 | Financial Architects Inc | 11,500 | $33K | 0.0% | +43.8% | 0.076% | |
1/31/2019 | Sigma Planning Corp | 19,000 | $55K | 0.0% | N/A | 0.126% | |
1/3/2019 | Hollencrest Capital Management | 882,457 | $2.53M | 0.4% | +2.5% | 5.871% | |
11/14/2018 | Jane Street Group LLC | 20,738 | $0.12M | 0.0% | N/A | 0.138% | |
11/2/2018 | Hollencrest Capital Management | 861,070 | $5.15M | 0.6% | +122.7% | 5.729% | |
10/4/2018 | Hollencrest Capital Management | 398,932 | $2.39M | 0.3% | +3.2% | 3.215% | |
7/10/2018 | Hollencrest Capital Management | 386,582 | $2.37M | 0.3% | +28.8% | 3.128% | |
5/14/2018 | Avenir Corp | 40,100 | $0.25M | 0.0% | N/A | 0.324% | |
5/9/2018 | Signature Financial Management Inc. | 49,800 | $0.31M | 0.1% | +99.2% | 0.403% | |
5/9/2018 | Northern Trust Corp | 22,129 | $0.14M | 0.0% | N/A | 0.179% | |
2/13/2018 | AWM Investment Company Inc. | 886,062 | $3.84M | 0.7% | +5.7% | 7.287% | |
2/9/2018 | Signature Financial Management Inc. | 25,000 | $0.11M | 0.0% | N/A | 0.206% | |
2/5/2018 | Thompson Davis & CO. Inc. | 31,807 | $0.14M | 0.3% | N/A | 0.262% | |
1/19/2018 | Hollencrest Capital Management | 760,040 | $3.29M | 0.4% | +3.9% | 6.250% | |
8/14/2017 | Frontier Wealth Management LLC | 47,500 | $0.20M | 0.0% | No Change | 0.000% | |