8/16/2024 | Creative Planning | 129,319 | $0.64M | 0.0% | -17.6% | 0.058% | |
8/16/2024 | Algert Global LLC | 250,623 | $1.24M | 0.0% | +119.0% | 0.112% | |
8/16/2024 | SkyView Investment Advisors LLC | 325,444 | $1.60M | 0.3% | +18.5% | 0.145% | |
8/15/2024 | The Manufacturers Life Insurance Company | 19,970 | $98K | 0.0% | +27.3% | 0.009% | |
8/15/2024 | Millennium Management LLC | 1,162,062 | $5.73M | 0.0% | -45.3% | 0.519% | |
8/15/2024 | AlTi Global Inc. | 4,304,682 | $21.22M | 0.6% | N/A | 1.922% | |
8/14/2024 | Squarepoint Ops LLC | 61,313 | $0.30M | 0.0% | N/A | 0.027% | |
8/14/2024 | Marshall Wace LLP | 205,049 | $1.01M | 0.0% | N/A | 0.092% | |
8/14/2024 | Indigo Partners LLC | 32,092,007 | $158.21M | 53.9% | -82.1% | 14.296% | |
8/12/2024 | XTX Topco Ltd | 41,103 | $0.20M | 0.0% | +10.6% | 0.018% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 11,716 | $58K | 0.0% | N/A | 0.005% | |
8/9/2024 | Dimensional Fund Advisors LP | 309,282 | $1.52M | 0.0% | +7.6% | 0.138% | |
8/8/2024 | American Century Companies Inc. | 11,713 | $58K | 0.0% | -85.4% | 0.005% | |
8/6/2024 | Los Angeles Capital Management LLC | 84,228 | $0.42M | 0.0% | N/A | 0.038% | |
8/5/2024 | Arizona State Retirement System | 15,672 | $77K | 0.0% | +29.0% | 0.007% | |
8/1/2024 | Rhumbline Advisers | 160,070 | $0.79M | 0.0% | +2.3% | 0.071% | |
7/31/2024 | nVerses Capital LLC | 10,100 | $50K | 0.0% | +152.5% | 0.005% | |
7/26/2024 | Bank of New York Mellon Corp | 130,509 | $0.64M | 0.0% | +24.3% | 0.058% | |
7/24/2024 | U S Global Investors Inc. | 4,414,186 | $24.15M | 2.3% | -9.3% | 1.971% | |
7/18/2024 | Blue Trust Inc. | 9,084 | $45K | 0.0% | N/A | 0.004% | |
7/12/2024 | SG Americas Securities LLC | 133,690 | $0.66M | 0.0% | N/A | 0.060% | |
7/10/2024 | Simplicity Wealth LLC | 29,532 | $0.15M | 0.0% | +17.6% | 0.013% | |
5/28/2024 | Boston Partners | 1,053,270 | $8.52M | 0.0% | +176.6% | 0.470% | |
5/17/2024 | SkyView Investment Advisors LLC | 274,665 | $2.23M | 0.4% | +15.9% | 0.123% | |
5/16/2024 | California State Teachers Retirement System | 43,623 | $0.35M | 0.0% | -4.4% | 0.019% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 26,010 | $0.21M | 0.0% | +11.8% | 0.012% | |
5/13/2024 | Seven Eight Capital LP | 42,558 | $0.35M | 0.0% | N/A | 0.019% | |
5/10/2024 | Vanguard Group Inc. | 4,116,430 | $33.38M | 0.0% | +1.5% | 1.838% | |
5/10/2024 | Jade Capital Advisors LLC | 49,436 | $0.40M | 0.3% | -90.1% | 0.022% | |
5/8/2024 | Bleakley Financial Group LLC | 25,154 | $0.20M | 0.0% | +23.3% | 0.011% | |
5/8/2024 | Russell Investments Group Ltd. | 1,104,292 | $8.96M | 0.0% | +11.0% | 0.493% | |
5/7/2024 | Sei Investments Co. | 215,245 | $1.75M | 0.0% | -2.0% | 0.096% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 60,954 | $0.49M | 0.0% | N/A | 0.027% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 235,573 | $1.91M | 0.0% | -10.0% | 0.105% | |
5/1/2024 | Capstone Investment Advisors LLC | 43,168 | $0.35M | 0.0% | N/A | 0.019% | |
4/30/2024 | Norden Group LLC | 36,148 | $0.29M | 0.0% | N/A | 0.016% | |
4/26/2024 | Peregrine Capital Management LLC | 573,886 | $4.65M | 0.1% | -5.7% | 0.256% | |
4/24/2024 | U S Global Investors Inc. | 4,866,466 | $39.47M | 3.2% | -53.6% | 2.174% | |
4/24/2024 | Simplicity Wealth LLC | 25,104 | $0.20M | 0.0% | N/A | 0.011% | |
4/24/2024 | Spire Wealth Management | 4,100 | $33K | 0.0% | -96.1% | 0.002% | |
4/19/2024 | Norden Group LLC | 36,148 | $0.29M | 0.0% | N/A | 0.016% | |
2/15/2024 | Par Capital Management Inc. | 1,756,100 | $9.59M | 0.3% | -12.2% | 0.794% | |
2/14/2024 | Cruiser Capital Advisors LLC | 46,384 | $0.25M | 0.4% | N/A | 0.021% | |
2/12/2024 | Global Endowment Management LP | 115,017 | $0.63M | 0.1% | -8.5% | 0.052% | |
2/12/2024 | Jade Capital Advisors LLC | 500,000 | $2.73M | 1.6% | +2,400.0% | 0.226% | |
2/8/2024 | Quadrant Capital Group LLC | 16,936 | $92K | 0.0% | +91.0% | 0.008% | |
2/7/2024 | Boston Partners | 380,799 | $2.08M | 0.0% | +106.3% | 0.172% | |
2/6/2024 | Private Advisor Group LLC | 10,816 | $59K | 0.0% | N/A | 0.005% | |
2/6/2024 | Spire Wealth Management | 104,650 | $0.57M | 0.0% | N/A | 0.047% | |
2/6/2024 | Swiss National Bank | 86,900 | $0.47M | 0.0% | -7.6% | 0.039% | |
2/5/2024 | Russell Investments Group Ltd. | 994,874 | $5.43M | 0.0% | +215.0% | 0.450% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 11,666 | $64K | 0.0% | +200.4% | 0.005% | |
1/29/2024 | Simplicity Solutions LLC | 20,398 | $0.11M | 0.0% | N/A | 0.009% | |
1/26/2024 | Peregrine Capital Management LLC | 608,425 | $3.32M | 0.1% | -24.8% | 0.275% | |
1/25/2024 | Bleakley Financial Group LLC | 20,398 | $0.11M | 0.0% | N/A | 0.009% | |
1/23/2024 | U S Global Investors Inc. | 10,483,645 | $57.24M | 3.9% | +46.0% | 4.742% | |
1/18/2024 | Good Life Advisors LLC | 46,385 | $0.25M | 0.0% | N/A | 0.021% | |
1/16/2024 | Wealthsource Partners LLC | 113,711 | $0.62M | 0.0% | +20.3% | 0.051% | |
1/12/2024 | Mutual Advisors LLC | 107,960 | $0.59M | 0.0% | -8.5% | 0.049% | |
12/18/2023 | Vanguard Group Inc. | 3,821,012 | $18.49M | 0.0% | +20.0% | 1.728% | |
11/17/2023 | SkyView Investment Advisors LLC | 205,846 | $1M | 0.4% | -1.6% | 0.093% | |
11/15/2023 | KB Financial Partners LLC | 162,626 | $0.79M | 0.2% | +2.5% | 0.074% | |
11/14/2023 | Hodges Capital Management Inc. | 1,470,870 | $7.12M | 0.8% | -35.9% | 0.665% | |
11/14/2023 | First Dallas Securities Inc. | 952,746 | $4.61M | 1.1% | +985.8% | 0.431% | |
11/14/2023 | Ancient Art L.P. | 7,961,321 | $38.53M | 8.3% | +52.3% | 3.601% | |
11/14/2023 | Mutual Advisors LLC | 117,970 | $0.57M | 0.0% | N/A | 0.053% | |
11/14/2023 | Primecap Management Co. CA | 113,200 | $0.55M | 0.0% | +13.3% | 0.051% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 435,166 | $2.11M | 0.0% | +29.4% | 0.197% | |
11/13/2023 | MCIA Inc | 148,077 | $0.72M | 0.3% | +50.1% | 0.067% | |
11/13/2023 | Wealthsource Partners LLC | 94,498 | $0.46M | 0.0% | +11.2% | 0.043% | |
11/13/2023 | Kestra Advisory Services LLC | 29,480 | $0.14M | 0.0% | N/A | 0.013% | |
11/13/2023 | PNC Financial Services Group Inc. | 5,768 | $28K | 0.0% | +632.0% | 0.003% | |
11/8/2023 | Janney Montgomery Scott LLC | 125,555 | $0.61M | 0.0% | +45.3% | 0.057% | |
11/8/2023 | Boston Partners | 184,559 | $0.89M | 0.0% | +65.5% | 0.083% | |
11/7/2023 | Quantbot Technologies LP | 114,905 | $0.56M | 0.0% | N/A | 0.052% | |
11/7/2023 | Jump Financial LLC | 385,829 | $1.87M | 0.1% | N/A | 0.175% | |
11/4/2023 | NBC Securities Inc. | 12,000 | $58K | 0.0% | N/A | 0.005% | |
11/4/2023 | Signaturefd LLC | 5,885 | $28K | 0.0% | N/A | 0.003% | |
11/2/2023 | Duality Advisers LP | 24,720 | $0.12M | 0.0% | N/A | 0.011% | |
11/2/2023 | Olympiad Research LP | 66,184 | $0.32M | 0.3% | +385.1% | 0.030% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 5,890 | $29K | 0.0% | -32.9% | 0.003% | |
10/19/2023 | Peregrine Capital Management LLC | 809,340 | $3.92M | 0.1% | -4.1% | 0.367% | |
10/18/2023 | U S Global Investors Inc. | 7,178,180 | $34.74M | 2.9% | +28.8% | 3.253% | |
10/11/2023 | CWM LLC | 6,627 | $32K | 0.0% | +1,705.7% | 0.003% | |
9/21/2023 | Barclays PLC | 15,463 | $0.15M | 0.0% | -18.1% | 0.007% | |
8/15/2023 | KB Financial Partners LLC | 158,735 | $1.54M | 0.4% | +98.9% | 0.072% | |
8/15/2023 | Intrinsic Edge Capital Management LLC | 650,000 | $6.29M | 0.5% | +62.5% | 0.295% | |
8/14/2023 | Wexford Capital LP | 77,992 | $0.75M | 0.1% | N/A | 0.035% | |
8/14/2023 | Prelude Capital Management LLC | 15,006 | $0.15M | 0.0% | -29.6% | 0.007% | |
8/10/2023 | Jade Capital Advisors LLC | 50,000 | $0.48M | 0.4% | N/A | 0.023% | |
8/10/2023 | Boston Partners | 111,535 | $1.08M | 0.0% | +102.1% | 0.051% | |
8/10/2023 | Russell Investments Group Ltd. | 191,846 | $1.86M | 0.0% | +108.4% | 0.087% | |
8/8/2023 | Kaizen Financial Strategies | 10,500 | $0.11M | 0.1% | N/A | 0.005% | |
8/7/2023 | First Dallas Securities Inc. | 87,750 | $0.85M | 0.5% | +54.6% | 0.040% | |
8/7/2023 | Hodges Capital Management Inc. | 2,293,746 | $30.84M | 1.8% | +201.6% | 1.039% | |
7/26/2023 | Peregrine Capital Management LLC | 844,076 | $8.16M | 0.2% | -4.0% | 0.386% | |
7/26/2023 | Janney Montgomery Scott LLC | 86,396 | $0.84M | 0.0% | +14.7% | 0.040% | |
7/26/2023 | MCIA Inc | 98,649 | $0.97M | 0.4% | +3.8% | 0.045% | |
7/26/2023 | Privium Fund Management UK Ltd | 66,852 | $0.63M | 0.5% | +48.6% | 0.031% | |
7/26/2023 | Privium Fund Management B.V. | 66,852 | $0.63M | 0.1% | N/A | 0.031% | |