5/16/2024 | California State Teachers Retirement System | 6,408 | $211K | 0.0% | -25.9% | 0.030% | |
5/16/2024 | Kennedy Capital Management LLC | 105,076 | $3.47M | 0.1% | -0.6% | 0.488% | |
5/15/2024 | Keeley Teton Advisors LLC | 13,749 | $454K | 0.1% | N/A | 0.064% | |
5/14/2024 | EntryPoint Capital LLC | 2,005 | $66K | 0.1% | -52.2% | 0.009% | |
5/11/2024 | Hillsdale Investment Management Inc. | 19,388 | $640K | 0.1% | N/A | 0.079% | |
5/10/2024 | Vanguard Group Inc. | 387,152 | $12.78M | 0.0% | -0.4% | 1.586% | |
|
5/9/2024 | First Eagle Investment Management LLC | 176,564 | $5.83M | 0.0% | +77.2% | 0.723% | |
5/8/2024 | Avantax Advisory Services Inc. | 8,791 | $290K | 0.0% | N/A | 0.036% | |
5/8/2024 | Russell Investments Group Ltd. | 4,571 | $151K | 0.0% | +785.9% | 0.019% | |
5/7/2024 | Swiss National Bank | 12,100 | $399K | 0.0% | -23.9% | 0.050% | |
5/7/2024 | Empowered Funds LLC | 26,112 | $862K | 0.0% | +8.0% | 0.107% | |
4/19/2024 | PCG Wealth Advisors LLC | 112,346 | $3.71M | 1.8% | -4.7% | 0.551% | |
4/19/2024 | Denali Advisors LLC | 13,200 | $436K | 0.1% | -61.6% | 0.065% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,004 | $55K | 0.0% | +92.3% | 0.010% | |
2/13/2024 | CWA Asset Management Group LLC | 12,834 | $350K | 0.0% | -23.6% | 0.063% | |
2/8/2024 | Navellier & Associates Inc. | 12,322 | $336K | 0.1% | +18.0% | 0.060% | |
2/8/2024 | First Eagle Investment Management LLC | 99,632 | $2.71M | 0.0% | N/A | 0.488% | |
2/7/2024 | Jump Financial LLC | 9,115 | $248K | 0.0% | N/A | 0.045% | |
2/6/2024 | Swiss National Bank | 15,900 | $433K | 0.0% | +20.5% | 0.078% | |
2/2/2024 | Jackson Hole Capital Partners LLC | 449,925 | $12.26M | 3.1% | +17.4% | 2.202% | |
2/2/2024 | Bailard Inc. | 17,877 | $487K | 0.0% | -7.3% | 0.088% | |
1/30/2024 | Strs Ohio | 1,200 | $32K | 0.0% | +300.0% | 0.006% | |
1/30/2024 | PCG Wealth Advisors LLC | 117,912 | $3.21M | 1.8% | +3.2% | 0.577% | |
1/19/2024 | Denali Advisors LLC | 34,347 | $936K | 0.3% | +14.7% | 0.168% | |
11/15/2023 | Kennedy Capital Management LLC | 106,795 | $3.40M | 0.1% | +0.4% | 0.523% | |
11/14/2023 | Quadrature Capital Ltd | 9,522 | $304K | 0.0% | -55.1% | 0.047% | |
11/14/2023 | CWA Asset Management Group LLC | 16,790 | $534K | 0.0% | +27.0% | 0.082% | |
11/13/2023 | Algert Global LLC | 31,420 | $999K | 0.0% | N/A | 0.154% | |
11/13/2023 | Brandywine Global Investment Management LLC | 50,850 | $1.62M | 0.0% | -1.5% | 0.249% | |
11/13/2023 | PNC Financial Services Group Inc. | 1,393 | $44K | 0.0% | -22.7% | 0.007% | |
11/13/2023 | DekaBank Deutsche Girozentrale | 2,424 | $78K | 0.0% | N/A | 0.012% | |
11/9/2023 | Navellier & Associates Inc. | 10,444 | $332K | 0.1% | +30.9% | 0.052% | |
11/8/2023 | D.A. Davidson & CO. | 12,050 | $383K | 0.0% | N/A | 0.060% | |
11/7/2023 | New York State Common Retirement Fund | 13,340 | $424K | 0.0% | +106.7% | 0.066% | |
11/7/2023 | Barclays PLC | 2,678 | $85K | 0.0% | -38.6% | 0.013% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 3,142 | $100K | 0.0% | +494.0% | 0.016% | |
10/25/2023 | New York State Teachers Retirement System | 787 | $25K | 0.0% | N/A | 0.004% | |
10/24/2023 | Bailard Inc. | 19,277 | $613K | 0.0% | -24.6% | 0.096% | |
10/24/2023 | Bank of New York Mellon Corp | 166,650 | $5.30M | 0.0% | +1.5% | 0.826% | |
10/20/2023 | Denali Advisors LLC | 29,947 | $952K | 0.3% | +236.5% | 0.148% | |
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10/11/2023 | Koss Olinger Consulting LLC | 9,302 | $296K | 0.0% | +19.8% | 0.046% | |
9/21/2023 | Barclays PLC | 4,363 | $156K | 0.0% | -19.7% | 0.022% | |
8/15/2023 | Raffles Associates LP | 20,606 | $736K | 1.0% | -40.3% | 0.102% | |
8/15/2023 | RBF Capital LLC | 32,668 | $1.17M | 0.1% | -0.9% | 0.162% | |
8/14/2023 | Jackson Hole Capital Partners LLC | 383,604 | $13.70M | 3.7% | -6.2% | 1.901% | |
8/7/2023 | Royce & Associates LP | 155,453 | $5.55M | 0.1% | -3.4% | 0.770% | |
8/7/2023 | Navellier & Associates Inc. | 7,979 | $285K | 0.1% | N/A | 0.040% | |
8/4/2023 | American International Group Inc. | 4,258 | $152K | 0.0% | -17.8% | 0.021% | |
8/3/2023 | Bank of New York Mellon Corp | 164,242 | $5.87M | 0.0% | -4.9% | 0.814% | |
7/31/2023 | Strs Ohio | 5,200 | $185K | 0.0% | +8.3% | 0.026% | |
7/31/2023 | Koss Olinger Consulting LLC | 7,763 | $277K | 0.0% | +6.5% | 0.038% | |
7/27/2023 | EA Series Trust | 20,337 | $726K | 0.0% | N/A | 0.101% | |
7/27/2023 | CWA Asset Management Group LLC | 13,223 | $472K | 0.0% | N/A | 0.066% | |
7/20/2023 | Bailard Inc. | 25,557 | $913K | 0.0% | +2.4% | 0.127% | |
7/20/2023 | PCG Wealth Advisors LLC | 113,382 | $4.05M | 2.5% | +1,398.2% | 0.562% | |
7/18/2023 | Denali Advisors LLC | 8,900 | $318K | 0.1% | N/A | 0.044% | |
7/14/2023 | Copeland Capital Management LLC | 689 | $25K | 0.0% | N/A | 0.003% | |
5/25/2023 | Brandywine Global Investment Management LLC | 51,612 | $1.96M | 0.0% | +85.4% | 0.256% | |
5/15/2023 | Beck Capital Management LLC | 70,686 | $2.69M | 1.1% | +3.0% | 0.351% | |
5/12/2023 | Brandywine Global Investment Management LLC | 51,612 | $1.96M | 0.0% | +85.4% | 0.256% | |
5/8/2023 | PCG Wealth Advisors LLC | 7,568 | $288K | 0.2% | -85.5% | 0.038% | |
5/8/2023 | Bailard Inc. | 24,970 | $950K | 0.0% | +24.9% | 0.124% | |
5/4/2023 | Ellevest Inc. | 2,885 | $110K | 0.0% | +213.2% | 0.014% | |
5/3/2023 | Great Valley Advisor Group Inc. | 7,620 | $290K | 0.0% | N/A | 0.038% | |
5/1/2023 | CM Wealth Advisors LLC | 8,455 | $360K | 0.1% | N/A | 0.042% | |
4/28/2023 | SG Americas Securities LLC | 4,840 | $184K | 0.0% | N/A | 0.024% | |
4/14/2023 | Raymond James & Associates | 6,950 | $265K | 0.0% | N/A | 0.034% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 1,715 | $65K | 0.0% | +79.4% | 0.009% | |
2/15/2023 | Aventail Capital Group LP | 21,717 | $639K | 0.1% | -27.6% | 0.109% | |
2/15/2023 | Beck Capital Management LLC | 68,596 | $2.02M | 0.8% | +189.3% | 0.345% | |
2/14/2023 | PCG Wealth Advisors LLC | 52,368 | $1.54M | 1.0% | -72.1% | 0.264% | |
2/13/2023 | Gyon Technologies Capital Management LP | 9,123 | $268K | 0.1% | N/A | 0.046% | |
2/10/2023 | Jackson Hole Capital Partners LLC | 393,919 | $11.59M | 3.5% | +10.7% | 1.982% | |
2/10/2023 | Brandywine Global Investment Management LLC | 27,844 | $819K | 0.0% | N/A | 0.140% | |
2/9/2023 | Denali Advisors LLC | 2,571 | $76K | 0.0% | +10,612.5% | 0.013% | |
2/3/2023 | Ellevest Inc. | 921 | $27K | 0.0% | +124.1% | 0.005% | |
2/2/2023 | Bailard Inc. | 20,000 | $589K | 0.0% | N/A | 0.101% | |
11/15/2022 | UNC Management Company Inc. | 1,371 | $26K | 0.0% | N/A | 0.007% | |
11/14/2022 | Parkwood LLC | 11,113 | $211K | 0.0% | +9.0% | 0.056% | |
11/8/2022 | New York State Common Retirement Fund | 8,958 | $170K | 0.0% | +43.6% | 0.045% | |
11/3/2022 | Royce & Associates LP | 25,830 | $490K | 0.0% | N/A | 0.130% | |
10/12/2022 | PCG Wealth Advisors LLC | 187,400 | $3.56M | 1.3% | N/A | 0.943% | |
8/17/2022 | Saltoro Capital LP | 17,096 | $413K | 0.1% | -76.3% | 0.087% | |
8/10/2022 | Kennedy Capital Management Inc. | 87,828 | $2.12M | 0.1% | +50.1% | 0.450% | |
7/29/2022 | Russell Investments Group Ltd. | 7,992 | $193K | 0.0% | N/A | 0.041% | |
7/27/2022 | Bailard Inc. | 9,710 | $235K | 0.0% | N/A | 0.050% | |
7/27/2022 | Jackson Hole Capital Partners LLC | 369,566 | $8.94M | 2.8% | -1.0% | 1.891% | |
7/25/2022 | Strs Ohio | 4,800 | $116K | 0.0% | +700.0% | 0.025% | |
5/27/2022 | Walleye Capital LLC | 56,800 | $1.43M | 0.0% | -66.0% | 0.291% | |
5/16/2022 | Liberty Mutual Group Asset Management Inc. | 13,599 | $341K | 0.0% | N/A | 0.070% | |
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5/16/2022 | RBF Capital LLC | 45,201 | $1.17M | 0.1% | +255.9% | 0.232% | |
5/12/2022 | Saltoro Capital LP | 72,096 | $1.81M | 0.4% | -21.9% | 0.369% | |
5/9/2022 | Jackson Hole Capital Partners LLC | 373,287 | $9.36M | 2.7% | +8.1% | 1.913% | |
5/5/2022 | New York State Common Retirement Fund | 6,089 | $153K | 0.0% | +443.2% | 0.031% | |
3/3/2022 | Walleye Capital LLC | 166,815 | $3.22M | 0.1% | -27.6% | 0.855% | |
2/19/2022 | Yorktown Energy Partners V LP | 615,784 | $11.90M | 100.0% | N/A | 3.155% | |
2/15/2022 | Raffles Associates LP | 12,400 | $240K | 0.2% | N/A | 0.064% | |
2/15/2022 | Kennedy Capital Management Inc. | 93,704 | $1.81M | 0.0% | -8.7% | 0.481% | |
2/9/2022 | Saltoro Capital LP | 92,254 | $1.78M | 0.2% | +16.4% | 0.474% | |
2/8/2022 | Northern Trust Corp | 23,135 | $447K | 0.0% | +6.8% | 0.119% | |