3/25/2024 | Quadrature Capital Ltd | 31,708 | $36K | 0.0% | N/A | 0.016% | |
3/11/2024 | Vanguard Group Inc. | 4,461,224 | $5.09M | 0.0% | +15.6% | 2.294% | |
2/15/2024 | Barclays PLC | 135,971 | $0.16M | 0.0% | +630.2% | 0.070% | |
2/15/2024 | Vanguard Group Inc. | 4,461,224 | $5.09M | 0.0% | +15.6% | 2.294% | |
2/15/2024 | Prelude Capital Management LLC | 62,540 | $71K | 0.0% | N/A | 0.032% | |
2/14/2024 | Quadrature Capital Ltd | 31,708 | $36K | 0.0% | N/A | 0.016% | |
2/13/2024 | Northern Trust Corp | 915,778 | $1.04M | 0.0% | +28.7% | 0.471% | |
2/13/2024 | Aristides Capital LLC | 155,871 | $0.18M | 0.1% | N/A | 0.080% | |
2/13/2024 | Armistice Capital LLC | 16,300,000 | $18.58M | 0.3% | -6.1% | 8.382% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 1,203,733 | $1.37M | 0.0% | +94.0% | 0.619% | |
1/30/2024 | Vontobel Holding Ltd. | 124,000 | $0.14M | 0.0% | N/A | 0.064% | |
1/25/2024 | Bernardo Wealth Planning LLC | 223,161 | $0.25M | 0.1% | +45.2% | 0.115% | |
1/23/2024 | Capstone Capital Wealth Advisors | 5,857,400 | $6.68M | 6.6% | N/A | 3.012% | |
1/16/2024 | Beach Point Capital Management LP | 6,301,168 | $7.18M | 2.9% | -6.1% | 3.240% | |
1/12/2024 | SG Americas Securities LLC | 57,145 | $65K | 0.0% | +37.3% | 0.029% | |
1/12/2024 | Register Financial Advisors LLC | 293,800 | $0.34M | 0.2% | +16.1% | 0.151% | |
12/18/2023 | Vanguard Group Inc. | 3,860,777 | $3.21M | 0.0% | +1.8% | 1.985% | |
11/15/2023 | Armistice Capital LLC | 17,364,285 | $14.45M | 0.2% | +13.3% | 10.073% | |
11/14/2023 | First Wilshire Securities Management Inc. | 694,133 | $0.58M | 0.2% | N/A | 0.403% | |
11/13/2023 | Northern Trust Corp | 711,377 | $0.59M | 0.0% | +16.5% | 0.413% | |
11/13/2023 | LPL Financial LLC | 30,005 | $25K | 0.0% | N/A | 0.017% | |
11/8/2023 | Van ECK Associates Corp | 57,621 | $48K | 0.0% | +32.8% | 0.033% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 620,417 | $0.52M | 0.0% | +24.3% | 0.360% | |
10/30/2023 | Bernardo Wealth Planning LLC | 153,719 | $0.13M | 0.1% | +34.2% | 0.089% | |
10/30/2023 | Beach Point Capital Management LP | 6,711,701 | $5.59M | 3.3% | -33.0% | 3.894% | |
10/25/2023 | Stone Point Wealth LLC | 5,730,904 | $4.77M | 2.0% | -9.0% | 3.325% | |
10/24/2023 | Bank of New York Mellon Corp | 250,059 | $0.21M | 0.0% | -37.0% | 0.145% | |
10/18/2023 | Riverwater Partners LLC | 131,060 | $0.11M | 0.1% | +422.2% | 0.076% | |
10/13/2023 | SG Americas Securities LLC | 41,631 | $35K | 0.0% | N/A | 0.024% | |
10/13/2023 | Register Financial Advisors LLC | 253,000 | $0.21M | 0.2% | +26.5% | 0.147% | |
10/12/2023 | Legato Capital Management LLC | 35,903 | $30K | 0.0% | +80.6% | 0.021% | |
9/12/2023 | Farther Finance Advisors LLC | 65,000 | $98K | 0.0% | N/A | 0.038% | |
8/21/2023 | California State Teachers Retirement System | 28,348 | $43K | 0.0% | +85.4% | 0.020% | |
8/18/2023 | Legato Capital Management LLC | 19,878 | $30K | 0.0% | -50.1% | 0.014% | |
8/16/2023 | Nuveen Asset Management LLC | 398,418 | $0.60M | 0.0% | +1,089.9% | 0.275% | |
8/15/2023 | Alliancebernstein L.P. | 77,240 | $0.12M | 0.0% | +286.2% | 0.053% | |
8/15/2023 | Wells Fargo & Company MN | 103,503 | $0.16M | 0.0% | +32.0% | 0.071% | |
8/15/2023 | XTX Topco Ltd | 81,497 | $0.12M | 0.0% | +398.1% | 0.056% | |
8/15/2023 | Bayesian Capital Management LP | 51,000 | $76K | 0.0% | N/A | 0.035% | |
8/14/2023 | Tower Research Capital LLC TRC | 50,362 | $76K | 0.0% | +973.1% | 0.035% | |
8/14/2023 | Two Sigma Securities LLC | 28,718 | $43K | 0.0% | N/A | 0.020% | |
8/14/2023 | State Street Corp | 1,362,449 | $2.04M | 0.0% | +63.9% | 0.939% | |
8/14/2023 | Nuveen Asset Management LLC | 398,418 | $0.60M | 0.0% | +1,089.9% | 0.275% | |
8/11/2023 | Renaissance Technologies LLC | 144,500 | $0.22M | 0.0% | N/A | 0.100% | |
8/11/2023 | BlackRock Inc. | 5,539,261 | $8.31M | 0.0% | +94.3% | 3.820% | |
8/11/2023 | Geode Capital Management LLC | 1,430,444 | $2.15M | 0.0% | +54.6% | 0.986% | |
8/11/2023 | JPMorgan Chase & Co. | 67,944 | $0.10M | 0.0% | +115.4% | 0.047% | |
8/11/2023 | Penserra Capital Management LLC | 382,891 | $0.57M | 0.0% | +37.9% | 0.264% | |
8/11/2023 | Northern Trust Corp | 610,740 | $0.92M | 0.0% | +71.8% | 0.421% | |
8/10/2023 | Beach Point Capital Management LP | 10,024,703 | $15.04M | 6.3% | -21.3% | 6.913% | |
8/10/2023 | Legacy Capital Group California Inc. | 523,292 | $0.79M | 0.3% | N/A | 0.361% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 499,174 | $0.75M | 0.0% | +26.3% | 0.344% | |
8/10/2023 | Citigroup Inc. | 25,408 | $38K | 0.0% | +56,362.2% | 0.018% | |
8/4/2023 | American International Group Inc. | 41,018 | $62K | 0.0% | +106.7% | 0.028% | |
8/3/2023 | Van ECK Associates Corp | 43,379 | $65K | 0.0% | N/A | 0.030% | |
8/3/2023 | Bank of New York Mellon Corp | 396,823 | $0.60M | 0.0% | +93.2% | 0.274% | |
7/27/2023 | Virtu Financial LLC | 94,172 | $0.14M | 0.0% | -31.9% | 0.065% | |
7/26/2023 | Stone Point Wealth LLC | 6,295,904 | $9.44M | 3.9% | -6.1% | 4.341% | |
7/21/2023 | Bernardo Wealth Planning LLC | 114,569 | $0.17M | 0.1% | +11.7% | 0.079% | |
7/21/2023 | Kovack Advisors Inc. | 75,000 | $0.11M | 0.0% | N/A | 0.052% | |
7/18/2023 | Riverwater Partners LLC | 25,100 | $38K | 0.0% | -50.1% | 0.017% | |
7/13/2023 | Perfromance Wealth Partners LLC | 30,000 | $43K | 0.0% | N/A | 0.021% | |
5/25/2023 | Legato Capital Management LLC | 39,859 | $73K | 0.0% | N/A | 0.027% | |
5/23/2023 | Royce & Associates LP | 1,112,900 | $2.05M | 0.0% | +33.3% | 0.767% | |
5/16/2023 | State Street Corp | 831,110 | $1.53M | 0.0% | +47.8% | 0.573% | |
5/16/2023 | Squarepoint Ops LLC | 20,645 | $38K | 0.0% | N/A | 0.014% | |
5/16/2023 | Geode Capital Management LLC | 925,242 | $1.70M | 0.0% | +4.9% | 0.638% | |
5/15/2023 | Deutsche Bank AG | 25,648 | $47K | 0.0% | +159.5% | 0.018% | |
5/15/2023 | Hood River Capital Management LLC | 5,684,536 | $10.46M | 0.3% | N/A | 3.920% | |
5/15/2023 | XTX Topco Ltd | 16,362 | $30K | 0.0% | -86.5% | 0.011% | |
5/12/2023 | Prospera Financial Services Inc | 36,655 | $67K | 0.0% | N/A | 0.025% | |
5/12/2023 | Gabelli Funds LLC | 17,320 | $32K | 0.0% | N/A | 0.012% | |
5/12/2023 | BlackRock Inc. | 2,850,692 | $5.25M | 0.0% | +12.9% | 1.966% | |
5/12/2023 | Bank of America Corp DE | 1,709,756 | $3.15M | 0.0% | +83.9% | 1.179% | |
5/12/2023 | Sei Investments Co. | 110,592 | $0.20M | 0.0% | N/A | 0.076% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 395,078 | $0.73M | 0.0% | +1.9% | 0.272% | |
5/11/2023 | FMR LLC | 28,957 | $53K | 0.0% | +1,640.2% | 0.020% | |
5/11/2023 | Rhumbline Advisers | 57,475 | $0.11M | 0.0% | +22.1% | 0.040% | |
5/11/2023 | Blue Barn Wealth LLC | 5,891,987 | $10.84M | 6.7% | -7.7% | 4.063% | |
5/10/2023 | Register Financial Advisors LLC | 194,000 | $0.36M | 0.3% | +68.7% | 0.134% | |
5/10/2023 | Grove Bank & Trust | 25,500 | $47K | 0.0% | N/A | 0.018% | |
5/9/2023 | Bank of New York Mellon Corp | 205,430 | $0.38M | 0.0% | +42.1% | 0.142% | |
5/5/2023 | Bernardo Wealth Planning LLC | 102,569 | $0.19M | 0.1% | +13.5% | 0.071% | |
5/4/2023 | Lockheed Martin Corp | 13,481,857 | $24.81M | 97.6% | +2.1% | 9.345% | |
5/4/2023 | Barclays PLC | 20,911 | $38K | 0.0% | +89.4% | 0.014% | |
5/4/2023 | Royce & Associates LP | 1,112,900 | $2.05M | 0.0% | +33.3% | 0.771% | |
5/2/2023 | Beach Point Capital Management LP | 12,744,102 | $23.45M | 11.3% | -35.8% | 8.834% | |
5/1/2023 | Virtu Financial LLC | 138,277 | $0.25M | 0.0% | N/A | 0.096% | |
4/27/2023 | Simplicity Solutions LLC | 34,481 | $63K | 0.0% | N/A | 0.024% | |
4/24/2023 | Penserra Capital Management LLC | 277,657 | $0.51M | 0.0% | +6.9% | 0.192% | |
4/20/2023 | Stone Point Wealth LLC | 6,705,904 | $12.34M | 5.5% | -3.0% | 4.648% | |
4/13/2023 | Lion Street Advisors LLC | 23,600 | $43K | 0.0% | N/A | 0.016% | |
4/12/2023 | Riverwater Partners LLC | 50,288 | $93K | 0.1% | N/A | 0.035% | |
2/16/2023 | Alliancebernstein L.P. | 20,000 | $32K | 0.0% | N/A | 0.014% | |
2/15/2023 | CI Private Wealth LLC | 74,160 | $0.12M | 0.0% | N/A | 0.052% | |
2/15/2023 | Meteora Capital LLC | 549,833 | $0.57M | 0.1% | N/A | 0.386% | |
2/15/2023 | Morgan Stanley | 96,761 | $0.15M | 0.0% | +188.8% | 0.068% | |
2/14/2023 | Vident Investment Advisory LLC | 68,699 | $0.11M | 0.0% | +63.1% | 0.048% | |
2/14/2023 | Alpine Global Management LLC | 75,989 | $0.12M | 0.0% | N/A | 0.053% | |
2/14/2023 | Penserra Capital Management LLC | 259,648 | $0.41M | 0.0% | +46.9% | 0.182% | |