3/11/2024 | Vanguard Group Inc. | 2,565,223 | $4.64M | 0.0% | +3.0% | 6.909% | |
2/26/2024 | Virtu Financial LLC | 15,008 | $27K | 0.0% | N/A | 0.040% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 66,532 | $0.12M | 0.0% | +22.9% | 0.179% | |
2/15/2024 | Barclays PLC | 36,020 | $66K | 0.0% | +814.4% | 0.097% | |
2/15/2024 | Vanguard Group Inc. | 2,565,223 | $4.64M | 0.0% | +3.0% | 6.909% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 66,532 | $0.12M | 0.0% | +22.9% | 0.179% | |
2/15/2024 | Bridgeway Capital Management LLC | 125,000 | $0.23M | 0.0% | +25.0% | 0.337% | |
2/13/2024 | Northern Trust Corp | 291,754 | $0.53M | 0.0% | +24.8% | 0.786% | |
2/7/2024 | BNP Paribas Financial Markets | 22,009 | $40K | 0.0% | +394.7% | 0.059% | |
2/6/2024 | Benjamin F. Edwards & Company Inc. | 18,000 | $33K | 0.0% | +200.0% | 0.048% | |
2/5/2024 | Vanguard Capital Wealth Advisors | 41,150 | $74K | 0.1% | -26.9% | 0.111% | |
2/2/2024 | Bfsg LLC | 16,275 | $29K | 0.0% | N/A | 0.044% | |
2/2/2024 | Private Management Group Inc. | 2,126,535 | $3.85M | 0.1% | +7.3% | 5.727% | |
1/30/2024 | Vontobel Holding Ltd. | 439,130 | $0.80M | 0.0% | +32.2% | 1.183% | |
1/11/2024 | Banta Asset Management LP | 2,441,846 | $4.42M | 5.3% | -2.8% | 6.576% | |
12/18/2023 | Vanguard Group Inc. | 2,490,780 | $6.43M | 0.0% | +1.2% | 6.723% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 290,713 | $0.75M | 0.0% | N/A | 0.785% | |
11/15/2023 | Ameriprise Financial Inc. | 102,240 | $0.26M | 0.0% | -24.6% | 0.276% | |
11/15/2023 | AQR Capital Management LLC | 20,317 | $52K | 0.0% | -58.7% | 0.055% | |
11/13/2023 | Kestra Advisory Services LLC | 10,321 | $27K | 0.0% | N/A | 0.028% | |
11/9/2023 | Rhumbline Advisers | 49,870 | $0.13M | 0.0% | -24.4% | 0.135% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 27,534 | $71K | 0.0% | +48.4% | 0.074% | |
11/9/2023 | UBS Group AG | 84,523 | $0.22M | 0.0% | -23.0% | 0.228% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 59,872 | $0.15M | 0.0% | -15.8% | 0.162% | |
11/8/2023 | L2 Asset Management LLC | 12,099 | $31K | 0.0% | N/A | 0.033% | |
11/1/2023 | Vanguard Capital Wealth Advisors | 56,268 | $0.15M | 0.1% | -15.1% | 0.152% | |
11/1/2023 | Verus Capital Partners LLC | 13,135 | $34K | 0.0% | -25.7% | 0.036% | |
10/30/2023 | Private Management Group Inc. | 1,981,922 | $5.11M | 0.2% | +18.6% | 5.357% | |
10/26/2023 | Banta Asset Management LP | 2,513,431 | $6.49M | 8.1% | +7.4% | 6.793% | |
10/24/2023 | Bank of New York Mellon Corp | 228,265 | $0.59M | 0.0% | +7.8% | 0.617% | |
10/11/2023 | Vontobel Holding Ltd. | 332,240 | $0.86M | 0.0% | +21.2% | 0.898% | |
9/21/2023 | Barclays PLC | 8,855 | $34K | 0.0% | -43.8% | 0.024% | |
8/16/2023 | Nuveen Asset Management LLC | 166,274 | $0.65M | 0.0% | +105.3% | 0.449% | |
8/15/2023 | Alliancebernstein L.P. | 19,980 | $78K | 0.0% | +94.0% | 0.054% | |
8/15/2023 | Wells Fargo & Company MN | 13,310 | $52K | 0.0% | +81.4% | 0.036% | |
8/15/2023 | Royal Bank of Canada | 6,890 | $27K | 0.0% | -56.2% | 0.019% | |
8/14/2023 | State of Wisconsin Investment Board | 163,300 | $0.64M | 0.0% | +46.9% | 0.441% | |
8/14/2023 | State Street Corp | 645,084 | $2.53M | 0.0% | -33.2% | 1.743% | |
8/14/2023 | MML Investors Services LLC | 77,150 | $0.30M | 0.0% | +8.4% | 0.209% | |
8/14/2023 | Nuveen Asset Management LLC | 166,274 | $0.65M | 0.0% | +105.3% | 0.449% | |
8/11/2023 | BlackRock Inc. | 2,039,847 | $8M | 0.0% | -3.1% | 5.539% | |
8/11/2023 | Geode Capital Management LLC | 568,866 | $2.23M | 0.0% | -5.5% | 1.545% | |
8/11/2023 | Northern Trust Corp | 238,477 | $0.94M | 0.0% | -11.1% | 0.648% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 71,132 | $0.28M | 0.0% | -13.6% | 0.193% | |
8/10/2023 | Citigroup Inc. | 18,061 | $71K | 0.0% | +295.8% | 0.049% | |
8/9/2023 | Mizuho Markets Americas LLC | 21,870 | $86K | 0.0% | -49.0% | 0.059% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 12,183 | $48K | 0.0% | -37.7% | 0.033% | |
8/4/2023 | American International Group Inc. | 12,610 | $49K | 0.0% | -16.5% | 0.034% | |
8/3/2023 | Barclays PLC | 8,855 | $34K | 0.0% | -43.8% | 0.024% | |
8/3/2023 | Bank of New York Mellon Corp | 211,769 | $0.83M | 0.0% | +66.8% | 0.575% | |
7/31/2023 | Banta Asset Management LP | 2,340,756 | $9.18M | 10.7% | +2.7% | 6.356% | |
7/26/2023 | Janney Montgomery Scott LLC | 22,900 | $90K | 0.0% | +21.2% | 0.062% | |
7/24/2023 | Vontobel Holding Ltd. | 274,024 | $1.07M | 0.0% | N/A | 0.744% | |
7/17/2023 | Vanguard Capital Wealth Advisors | 66,268 | $0.26M | 0.2% | +43.5% | 0.180% | |
5/22/2023 | Ameriprise Financial Inc. | 48,730 | $0.28M | 0.0% | N/A | 0.132% | |
5/18/2023 | JPMorgan Chase & Co. | 23,963 | $0.14M | 0.0% | +35.3% | 0.065% | |
5/17/2023 | B. Riley Wealth Advisors Inc. | 12,000 | $70K | 0.0% | N/A | 0.033% | |
5/16/2023 | State Street Corp | 965,865 | $5.63M | 0.0% | +1.5% | 2.623% | |
5/16/2023 | First Trust Advisors LP | 225,012 | $1.31M | 0.0% | +22.4% | 0.611% | |
5/16/2023 | Geode Capital Management LLC | 602,273 | $3.51M | 0.0% | +4.3% | 1.636% | |
5/16/2023 | Graham Capital Management L.P. | 25,210 | $0.15M | 0.0% | N/A | 0.068% | |
5/15/2023 | Cubist Systematic Strategies LLC | 43,836 | $0.26M | 0.0% | N/A | 0.119% | |
5/15/2023 | Uniplan Investment Counsel Inc. | 530,730 | $3.09M | 0.2% | -3.3% | 1.441% | |
5/15/2023 | Two Sigma Advisers LP | 39,400 | $0.23M | 0.0% | +35.9% | 0.107% | |
5/15/2023 | Deutsche Bank AG | 26,579 | $0.16M | 0.0% | -16.9% | 0.072% | |
5/15/2023 | Granahan Investment Management LLC | 309,109 | $1.80M | 0.1% | +3.9% | 0.846% | |
5/15/2023 | XTX Topco Ltd | 27,366 | $0.16M | 0.0% | N/A | 0.075% | |
5/12/2023 | Renaissance Technologies LLC | 46,500 | $0.27M | 0.0% | +142.2% | 0.127% | |
5/12/2023 | Stifel Financial Corp | 62,288 | $0.36M | 0.0% | -25.8% | 0.170% | |
5/12/2023 | BlackRock Inc. | 2,105,237 | $12.27M | 0.0% | +5.5% | 5.759% | |
5/12/2023 | MML Investors Services LLC | 71,150 | $0.42M | 0.0% | -10.1% | 0.195% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 19,546 | $0.11M | 0.0% | +938.0% | 0.053% | |
5/12/2023 | Bank of America Corp DE | 234,215 | $1.37M | 0.0% | -6.4% | 0.641% | |
5/12/2023 | Mizuho Markets Americas LLC | 42,870 | $0.25M | 0.0% | -50.7% | 0.117% | |
5/12/2023 | UBS Group AG | 107,072 | $0.62M | 0.0% | +9.8% | 0.293% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 17,500 | $0.10M | 0.0% | -17.1% | 0.048% | |
5/10/2023 | Gateway Wealth Partners LLC | 10,255 | $60K | 0.0% | N/A | 0.028% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 27,876 | $0.16M | 0.0% | N/A | 0.076% | |
5/9/2023 | Bank of New York Mellon Corp | 126,975 | $0.74M | 0.0% | +3.1% | 0.347% | |
5/8/2023 | Private Management Group Inc. | 558,649 | $3.26M | 0.1% | -45.9% | 1.528% | |
5/4/2023 | Barclays PLC | 15,744 | $91K | 0.0% | +87.4% | 0.043% | |
5/3/2023 | Mizuho Markets Cayman LP | 42,870 | $0.25M | 0.0% | N/A | 0.117% | |
5/1/2023 | Virtu Financial LLC | 32,799 | $0.19M | 0.0% | N/A | 0.090% | |
4/28/2023 | Janney Montgomery Scott LLC | 18,900 | $0.11M | 0.0% | N/A | 0.052% | |
4/21/2023 | Vanguard Capital Wealth Advisors | 46,168 | $0.27M | 0.3% | +16.8% | 0.126% | |
2/16/2023 | Alliancebernstein L.P. | 10,300 | $55K | 0.0% | N/A | 0.029% | |
2/15/2023 | Jane Street Group LLC | 38,486 | $0.20M | 0.0% | N/A | 0.107% | |
2/15/2023 | Toroso Investments LLC | 11,688 | $62K | 0.0% | -71.8% | 0.032% | |
2/15/2023 | State of Wisconsin Investment Board | 114,100 | $0.61M | 0.0% | +1.6% | 0.316% | |
2/15/2023 | Squarepoint Ops LLC | 21,963 | $0.12M | 0.0% | N/A | 0.061% | |
2/15/2023 | Morgan Stanley | 74,018 | $0.39M | 0.0% | -43.8% | 0.205% | |
2/14/2023 | Meeder Asset Management Inc. | 7,055 | $37K | 0.0% | N/A | 0.020% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 36,008 | $0.19M | 0.0% | +11.9% | 0.100% | |
2/14/2023 | Marshall Wace LLP | 72,758 | $0.39M | 0.0% | +129.0% | 0.201% | |
2/14/2023 | Alpine Global Management LLC | 19,809 | $0.11M | 0.0% | N/A | 0.055% | |
2/14/2023 | Granahan Investment Management LLC | 297,423 | $1.58M | 0.0% | +25.8% | 0.823% | |
2/14/2023 | Engineers Gate Manager LP | 12,283 | $65K | 0.0% | N/A | 0.034% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 82,358 | $0.44M | 0.0% | +3.0% | 0.228% | |
2/13/2023 | Deutsche Bank AG | 31,998 | $0.17M | 0.0% | -9.7% | 0.089% | |
2/13/2023 | Barclays PLC | 8,400 | $45K | 0.0% | +533.5% | 0.023% | |