5/16/2024 | California State Teachers Retirement System | 91,086 | $390K | 0.0% | +14.1% | 0.074% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 466,432 | $2.00M | 0.0% | -9.0% | 0.380% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 24,018 | $103K | 0.0% | +15.3% | 0.020% | |
5/15/2024 | Hood River Capital Management LLC | 8,824,532 | $37.77M | 0.8% | +2.8% | 7.184% | |
5/14/2024 | JT Stratford LLC | 308,626 | $1.32M | 0.3% | +157.5% | 0.251% | |
5/14/2024 | Vident Advisory LLC | 750,005 | $3.21M | 0.1% | +26.7% | 0.611% | |
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5/10/2024 | Vanguard Group Inc. | 6,176,073 | $26.43M | 0.0% | +70.2% | 5.032% | |
5/8/2024 | Russell Investments Group Ltd. | 18,445 | $79K | 0.0% | -93.1% | 0.015% | |
5/7/2024 | Sei Investments Co. | 205,452 | $879K | 0.0% | -3.4% | 0.167% | |
5/7/2024 | Redmond Asset Management LLC | 207,938 | $890K | 0.3% | -6.2% | 0.169% | |
5/7/2024 | Swiss National Bank | 180,600 | $773K | 0.0% | +23.2% | 0.147% | |
5/2/2024 | Thompson Davis & CO. Inc. | 18,000 | $77K | 0.1% | -17.2% | 0.015% | |
5/2/2024 | Hunter Associates Investment Management LLC | 328,645 | $1.39M | 0.2% | +43.1% | 0.268% | |
5/1/2024 | Capstone Investment Advisors LLC | 51,746 | $221K | 0.0% | +345.6% | 0.042% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,311,594 | $5.61M | 0.0% | +69.3% | 1.069% | |
4/30/2024 | Van ECK Associates Corp | 2,426,281 | $10.38M | 0.0% | +92.1% | 1.977% | |
4/29/2024 | Principal Financial Group Inc. | 11,740 | $50K | 0.0% | N/A | 0.010% | |
4/26/2024 | Equitec Proprietary Markets LLC | 4,228,125 | $18.10M | 10.7% | +1.4% | 3.445% | |
4/18/2024 | Woodmont Investment Counsel LLC | 250,319 | $1.07M | 0.1% | +4.2% | 0.204% | |
4/16/2024 | Register Financial Advisors LLC | 323,400 | $1.38M | 0.7% | +74.0% | 0.263% | |
3/27/2024 | Nomura Holdings Inc. | 27,163 | $183K | 0.0% | N/A | 0.022% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 512,582 | $3.46M | 0.1% | +9.9% | 0.420% | |
3/8/2024 | ICA Group Wealth Management LLC | 11,955 | $81K | 0.0% | N/A | 0.010% | |
2/15/2024 | Plustick Management LLC | 490,000 | $3.30M | 2.8% | +16.7% | 0.402% | |
2/14/2024 | Wasatch Advisors LP | 235,201 | $1.59M | 0.0% | -67.4% | 0.193% | |
2/14/2024 | CastleKnight Management LP | 211,900 | $1.43M | 0.1% | -88.4% | 0.174% | |
2/14/2024 | Oasis Management Co Ltd. | 4,928,129 | $33.22M | 6.1% | +23.6% | 4.038% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,017 | $54K | 0.0% | +380.1% | 0.007% | |
2/13/2024 | Capital Research Global Investors | 7,337,288 | $49.45M | 0.0% | +427.2% | 6.012% | |
2/12/2024 | Redmond Asset Management LLC | 221,638 | $1.49M | 0.5% | +118.5% | 0.182% | |
2/12/2024 | Capstone Investment Advisors LLC | 11,612 | $78K | 0.0% | N/A | 0.010% | |
2/12/2024 | Millrace Asset Group Inc. | 36,074 | $243K | 0.2% | -77.1% | 0.030% | |
2/12/2024 | Chesapeake Capital Corp IL | 12,757 | $86K | 0.1% | N/A | 0.010% | |
2/8/2024 | Verity Asset Management Inc. | 30,702 | $207K | 0.1% | N/A | 0.025% | |
2/8/2024 | Baader Bank Aktiengesellschaft | 15,000 | $101K | 0.0% | N/A | 0.012% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 320,362 | $2.16M | 0.0% | -11.9% | 0.263% | |
2/7/2024 | Jump Financial LLC | 15,858 | $107K | 0.0% | N/A | 0.013% | |
2/7/2024 | Versor Investments LP | 18,000 | $121K | 0.0% | N/A | 0.015% | |
2/6/2024 | Swiss National Bank | 146,600 | $988K | 0.0% | +6.9% | 0.120% | |
2/5/2024 | Thompson Davis & CO. Inc. | 21,750 | $147K | 0.1% | -14.7% | 0.018% | |
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2/5/2024 | Van ECK Associates Corp | 1,263,034 | $8.51M | 0.0% | +57.9% | 1.035% | |
2/5/2024 | Russell Investments Group Ltd. | 265,929 | $1.79M | 0.0% | +154.0% | 0.218% | |
2/1/2024 | New York State Common Retirement Fund | 37,677 | $254K | 0.0% | +71.5% | 0.031% | |
1/31/2024 | Hunter Associates Investment Management LLC | 229,736 | $1.55M | 0.3% | +154.9% | 0.188% | |
1/31/2024 | Calamos Advisors LLC | 124,715 | $841K | 0.0% | +127.9% | 0.102% | |
1/31/2024 | Federated Hermes Inc. | 164,572 | $1.11M | 0.0% | +36.0% | 0.135% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 19,792 | $133K | 0.0% | N/A | 0.016% | |
1/30/2024 | Vontobel Holding Ltd. | 16,500 | $111K | 0.0% | N/A | 0.014% | |
1/29/2024 | Equitec Proprietary Markets LLC | 4,168,657 | $28.10M | 20.8% | +415.4% | 3.416% | |
1/29/2024 | MRP Capital Investments LLC | 33,125 | $223K | 0.2% | N/A | 0.027% | |
1/25/2024 | International Assets Investment Management LLC | 25,275 | $1.70M | 0.0% | +106.3% | 0.021% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 774,646 | $5.22M | 0.0% | +4.6% | 0.635% | |
1/24/2024 | International Assets Investment Management LLC | 25,275 | $1.70M | 0.0% | +106.3% | 0.021% | |
1/24/2024 | Arizona State Retirement System | 20,801 | $140K | 0.0% | +17.1% | 0.017% | |
1/19/2024 | Woodmont Investment Counsel LLC | 240,170 | $1.62M | 0.2% | +27.0% | 0.197% | |
1/12/2024 | SG Americas Securities LLC | 27,770 | $187K | 0.0% | N/A | 0.026% | |
1/12/2024 | Register Financial Advisors LLC | 185,900 | $1.25M | 0.8% | +28.3% | 0.175% | |
1/5/2024 | Exchange Traded Concepts LLC | 849,174 | $5.72M | 0.2% | +32.8% | 0.799% | |
12/18/2023 | Vanguard Group Inc. | 3,335,542 | $20.81M | 0.0% | +40.6% | 3.138% | |
12/6/2023 | Citigroup Inc. | 14,848 | $93K | 0.0% | -47.9% | 0.014% | |
12/1/2023 | B. Riley Wealth Advisors Inc. | 466,432 | $2.91M | 0.1% | -80.7% | 0.439% | |
11/15/2023 | Ardsley Advisory Partners LP | 50,000 | $312K | 0.1% | -87.6% | 0.047% | |
11/14/2023 | Numerai GP LLC | 558,450 | $3.49M | 1.2% | +370.3% | 0.525% | |
11/13/2023 | Millrace Asset Group Inc. | 157,313 | $982K | 1.2% | N/A | 0.148% | |
11/13/2023 | EAM Investors LLC | 280,749 | $1.75M | 0.3% | -63.7% | 0.264% | |
11/13/2023 | Federated Hermes Inc. | 121,032 | $755K | 0.0% | N/A | 0.114% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 541,170 | $3.38M | 0.0% | -2.9% | 0.509% | |
11/9/2023 | William Blair Investment Management LLC | 1,152,940 | $7.19M | 0.0% | +110.9% | 1.085% | |
11/9/2023 | Hunter Associates Investment Management LLC | 90,131 | $562K | 0.1% | +40.6% | 0.085% | |
11/8/2023 | Van ECK Associates Corp | 799,862 | $4.99M | 0.0% | +71.2% | 0.752% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 363,795 | $2.27M | 0.0% | N/A | 0.342% | |
11/8/2023 | Swiss National Bank | 137,100 | $856K | 0.0% | N/A | 0.129% | |
11/8/2023 | Thompson Siegel & Walmsley LLC | 139,926 | $873K | 0.0% | -41.1% | 0.132% | |
11/7/2023 | New York State Common Retirement Fund | 21,969 | $137K | 0.0% | -20.8% | 0.021% | |
11/7/2023 | Barclays PLC | 23,588 | $146K | 0.0% | +73.6% | 0.022% | |
11/7/2023 | Arizona State Retirement System | 17,763 | $111K | 0.0% | N/A | 0.017% | |
10/31/2023 | Deuterium Capital Management LLC | 10,000 | $62K | 0.1% | -62.8% | 0.009% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 904,314 | $5.64M | 0.3% | +52.7% | 0.851% | |
10/26/2023 | Emerald Advisers LLC | 965,679 | $6.03M | 0.3% | +27.7% | 0.908% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 740,374 | $4.62M | 0.0% | -4.1% | 0.696% | |
10/26/2023 | Strs Ohio | 8,100 | $50K | 0.0% | -52.1% | 0.008% | |
10/24/2023 | Woodmont Investment Counsel LLC | 189,069 | $1.18M | 0.1% | -17.2% | 0.178% | |
10/24/2023 | Redmond Asset Management LLC | 101,443 | $633K | 0.2% | N/A | 0.095% | |
10/24/2023 | Bank of New York Mellon Corp | 210,157 | $1.31M | 0.0% | -5.7% | 0.198% | |
10/24/2023 | Trellus Management Company LLC | 80,000 | $499K | 0.7% | +5.4% | 0.075% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 10,885 | $68K | 0.0% | N/A | 0.010% | |
10/23/2023 | Commonwealth Equity Services LLC | 12,421 | $78K | 0.0% | -63.9% | 0.012% | |
10/18/2023 | Exchange Traded Concepts LLC | 639,482 | $3.99M | 0.1% | +73.6% | 0.602% | |
10/17/2023 | Equitec Proprietary Markets LLC | 808,812 | $5.05M | 1.2% | +234.3% | 0.761% | |
10/13/2023 | Register Financial Advisors LLC | 144,900 | $904K | 0.7% | +14,390.0% | 0.136% | |
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10/4/2023 | International Assets Investment Management LLC | 12,250 | $74K | 0.0% | N/A | 0.012% | |
9/21/2023 | Barclays PLC | 13,586 | $127K | 0.0% | -60.2% | 0.013% | |