5/16/2024 | California State Teachers Retirement System | 13,220 | $549K | 0.0% | -4.8% | 0.084% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 65,841 | $2.73M | 0.0% | -0.5% | 0.420% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 338,250 | $14.05M | 0.0% | +15.8% | 2.157% | |
5/10/2024 | Vanguard Group Inc. | 766,064 | $31.82M | 0.0% | +2.3% | 4.886% | |
5/8/2024 | Russell Investments Group Ltd. | 28,544 | $1.19M | 0.0% | +2.8% | 0.182% | |
5/7/2024 | Heartland Advisors Inc. | 50,000 | $2.08M | 0.1% | N/A | 0.319% | |
|
5/7/2024 | SG Americas Securities LLC | 3,783 | $157K | 0.0% | -46.2% | 0.024% | |
5/1/2024 | BNP Paribas Financial Markets | 10,090 | $419K | 0.0% | +207.3% | 0.064% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 579,898 | $24.08M | 0.0% | -23.8% | 3.698% | |
5/1/2024 | Private Advisor Group LLC | 8,314 | $345K | 0.0% | +43.6% | 0.053% | |
4/27/2024 | Riverwater Partners LLC | 9,364 | $389K | 0.3% | -28.8% | 0.060% | |
4/19/2024 | Denali Advisors LLC | 9,214 | $383K | 0.1% | -69.2% | 0.059% | |
4/18/2024 | SeaCrest Wealth Management LLC | 5,190 | $216K | 0.0% | N/A | 0.033% | |
2/15/2024 | Goehring & Rozencwajg Associates LLC | 160,193 | $8.72M | 2.1% | +3.5% | 1.032% | |
2/14/2024 | Old West Investment Management LLC | 200,117 | $10.89M | 5.6% | -39.2% | 1.289% | |
2/12/2024 | Chesapeake Capital Corp IL | 10,221 | $556K | 0.4% | N/A | 0.066% | |
2/7/2024 | Jump Financial LLC | 7,096 | $386K | 0.0% | N/A | 0.046% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 99,571 | $5.42M | 0.0% | +1.2% | 0.641% | |
2/6/2024 | Private Advisor Group LLC | 5,791 | $315K | 0.0% | -18.6% | 0.037% | |
2/6/2024 | Los Angeles Capital Management LLC | 21,150 | $1.15M | 0.0% | -51.0% | 0.136% | |
2/6/2024 | Swiss National Bank | 26,300 | $1.43M | 0.0% | -4.7% | 0.169% | |
2/5/2024 | Hollow Brook Wealth Management LLC | 31,602 | $1.72M | 0.7% | +2.6% | 0.203% | |
2/1/2024 | New York State Common Retirement Fund | 19,186 | $1.04M | 0.0% | -9.1% | 0.124% | |
1/30/2024 | Vontobel Holding Ltd. | 6,046 | $329K | 0.0% | +10.4% | 0.039% | |
1/29/2024 | MRP Capital Investments LLC | 10,080 | $548K | 0.6% | -76.5% | 0.065% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 761,229 | $41.42M | 0.1% | +6.7% | 4.902% | |
1/19/2024 | Denali Advisors LLC | 29,931 | $1.63M | 0.5% | -16.9% | 0.193% | |
1/12/2024 | SG Americas Securities LLC | 7,030 | $383K | 0.0% | +24.8% | 0.045% | |
1/12/2024 | Sara Bay Financial | 334,025 | $18.17M | 8.7% | -0.7% | 2.151% | |
1/5/2024 | Riverwater Partners LLC | 13,152 | $716K | 0.6% | +2.3% | 0.085% | |
12/18/2023 | Vanguard Group Inc. | 712,385 | $40.44M | 0.0% | -2.8% | 4.587% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 65,354 | $3.71M | 0.0% | -20.1% | 0.421% | |
11/15/2023 | JT Stratford LLC | 12,904 | $732K | 0.2% | -31.2% | 0.083% | |
11/14/2023 | Corton Capital Inc. | 4,094 | $232K | 0.1% | N/A | 0.026% | |
11/13/2023 | EAM Investors LLC | 39,371 | $2.24M | 0.4% | N/A | 0.254% | |
11/13/2023 | Dark Forest Capital Management LP | 6,933 | $394K | 0.0% | N/A | 0.045% | |
11/13/2023 | Old West Investment Management LLC | 328,881 | $18.67M | 9.4% | +105.0% | 2.118% | |
11/9/2023 | Heritage Investors Management Corp | 3,695 | $210K | 0.0% | N/A | 0.024% | |
11/8/2023 | Weil Company Inc. | 4,352 | $247K | 0.1% | N/A | 0.028% | |
11/8/2023 | HighTower Advisors LLC | 5,015 | $285K | 0.0% | N/A | 0.032% | |
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11/8/2023 | Charles Schwab Investment Management Inc. | 98,438 | $5.59M | 0.0% | +189.4% | 0.634% | |
11/8/2023 | Janney Montgomery Scott LLC | 10,298 | $585K | 0.0% | -5.1% | 0.066% | |
11/8/2023 | Spire Wealth Management | 513 | $29K | 0.0% | N/A | 0.003% | |
11/8/2023 | Swiss National Bank | 27,600 | $1.57M | 0.0% | +7.0% | 0.178% | |
11/7/2023 | New York State Common Retirement Fund | 21,100 | $1.20M | 0.0% | +35.4% | 0.136% | |
11/7/2023 | Arizona State Retirement System | 3,572 | $203K | 0.0% | N/A | 0.023% | |
11/6/2023 | Los Angeles Capital Management LLC | 43,128 | $2.45M | 0.0% | N/A | 0.278% | |
11/4/2023 | Triatomic Management LP | 14,543 | $825K | 0.6% | -66.6% | 0.094% | |
11/3/2023 | Private Advisor Group LLC | 7,118 | $404K | 0.0% | N/A | 0.046% | |
11/3/2023 | WealthTrust Axiom LLC | 4,405 | $250K | 0.1% | N/A | 0.028% | |
11/2/2023 | MRP Capital Investments LLC | 42,820 | $2.43M | 1.5% | +141.1% | 0.276% | |
11/2/2023 | Diamond Hill Capital Management Inc. | 84,870 | $4.82M | 0.0% | +1.0% | 0.546% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 713,440 | $40.50M | 0.1% | +13.7% | 4.595% | |
10/24/2023 | Bank of New York Mellon Corp | 47,250 | $2.68M | 0.0% | -13.5% | 0.304% | |
10/24/2023 | Raymond James & Associates | 4,751 | $270K | 0.0% | N/A | 0.031% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 10,182 | $578K | 0.0% | -13.4% | 0.066% | |
10/20/2023 | Denali Advisors LLC | 36,039 | $2.05M | 0.7% | -10.0% | 0.232% | |
10/18/2023 | Riverwater Partners LLC | 12,855 | $730K | 0.7% | +88.7% | 0.083% | |
10/13/2023 | SG Americas Securities LLC | 5,633 | $320K | 0.0% | N/A | 0.036% | |
10/13/2023 | Sara Bay Financial | 336,507 | $19.10M | 9.7% | +0.2% | 2.167% | |
10/11/2023 | Vontobel Holding Ltd. | 5,477 | $311K | 0.0% | N/A | 0.035% | |
9/21/2023 | Barclays PLC | 4,595 | $149K | 0.0% | -14.8% | 0.030% | |
9/7/2023 | Triatomic Management LP | 43,493 | $1.42M | 1.5% | -28.4% | 0.280% | |
8/15/2023 | JT Stratford LLC | 18,759 | $611K | 0.2% | +28.5% | 0.121% | |
8/14/2023 | Keebeck Wealth Management LLC | 10,000 | $326K | 0.0% | N/A | 0.064% | |
8/14/2023 | Old West Investment Management LLC | 160,456 | $5.22M | 2.7% | +58.9% | 1.033% | |
8/11/2023 | Natixis | 8,859 | $279K | 0.0% | -9.4% | 0.061% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 627,228 | $20.42M | 0.0% | +8.5% | 4.284% | |
8/10/2023 | Cetera Advisor Networks LLC | 25,905 | $843K | 0.0% | +7.6% | 0.177% | |
8/8/2023 | Diamond Hill Capital Management Inc. | 84,059 | $2.74M | 0.0% | +48.4% | 0.574% | |
8/7/2023 | Acadian Asset Management LLC | 14,749 | $479K | 0.0% | +46.3% | 0.101% | |
8/4/2023 | American International Group Inc. | 5,911 | $192K | 0.0% | +15.0% | 0.040% | |
8/4/2023 | Maven Securities LTD | 50,000 | $1.63M | 0.0% | N/A | 0.342% | |
8/3/2023 | Bank of New York Mellon Corp | 54,631 | $1.78M | 0.0% | +31.8% | 0.373% | |
7/27/2023 | Virtu Financial LLC | 10,473 | $341K | 0.0% | -42.6% | 0.072% | |
7/26/2023 | Janney Montgomery Scott LLC | 10,854 | $353K | 0.0% | -18.1% | 0.074% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 2,882 | $94K | 0.0% | +344.1% | 0.020% | |
7/24/2023 | MRP Capital Investments LLC | 17,760 | $578K | 0.6% | -36.0% | 0.121% | |
7/18/2023 | Denali Advisors LLC | 40,025 | $1.30M | 0.5% | +3,235.4% | 0.273% | |
7/18/2023 | Riverwater Partners LLC | 6,814 | $222K | 0.2% | N/A | 0.047% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 2,882 | $94K | 0.0% | +344.1% | 0.020% | |
7/14/2023 | Sara Bay Financial | 335,892 | $10.94M | 5.3% | -1.3% | 2.294% | |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 11,760 | $383K | 0.0% | +3.2% | 0.080% | |
5/12/2023 | MRP Capital Investments LLC | 27,750 | $894K | 1.0% | +19.5% | 0.190% | |
5/11/2023 | Cornercap Investment Counsel Inc. | 29,825 | $960K | 0.2% | N/A | 0.204% | |
5/11/2023 | ExodusPoint Capital Management LP | 35,509 | $1.14M | 0.0% | N/A | 0.243% | |
5/11/2023 | Diamond Hill Capital Management Inc. | 56,654 | $1.82M | 0.0% | +30.2% | 0.387% | |
5/9/2023 | Capstone Investment Advisors LLC | 49,282 | $1.59M | 0.0% | N/A | 0.337% | |
5/9/2023 | Goehring & Rozencwajg Associates LLC | 135,003 | $4.35M | 1.5% | +4.7% | 0.922% | |
5/9/2023 | Tower Research Capital LLC TRC | 7,368 | $237K | 0.0% | +116.2% | 0.050% | |
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5/8/2023 | Old West Investment Management LLC | 100,967 | $3.25M | 1.7% | -1.1% | 0.690% | |
5/8/2023 | Global Retirement Partners LLC | 1,183 | $33K | 0.0% | N/A | 0.008% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 577,948 | $18.61M | 0.0% | -2.4% | 3.948% | |
5/4/2023 | Los Angeles Capital Management LLC | 27,502 | $886K | 0.0% | -39.4% | 0.188% | |
5/3/2023 | Triatomic Management LP | 60,783 | $1.96M | 1.3% | +17.6% | 0.415% | |
5/3/2023 | Jump Financial LLC | 7,692 | $248K | 0.0% | N/A | 0.053% | |
5/1/2023 | Virtu Financial LLC | 18,249 | $588K | 0.1% | N/A | 0.125% | |
4/28/2023 | SG Americas Securities LLC | 5,686 | $183K | 0.0% | +30.3% | 0.039% | |
4/25/2023 | United Asset Strategies Inc. | 8,441 | $272K | 0.0% | N/A | 0.058% | |
4/14/2023 | Sara Bay Financial | 340,324 | $10.96M | 5.6% | -5.7% | 2.341% | |