2/5/2024 | WealthTrust Axiom LLC | 111,533 | $124K | 0.0% | -11.9% | 0.373% | |
11/3/2023 | WealthTrust Axiom LLC | 126,533 | $151K | 0.1% | +27.8% | 0.423% | |
10/23/2023 | BML Capital Management LLC | 499,959 | $595K | 0.5% | -25.2% | 1.670% | |
5/8/2023 | Avidian Wealth Solutions LLC | 30,800 | $54K | 0.0% | N/A | 0.094% | |
5/3/2023 | WealthTrust Axiom LLC | 99,033 | $173K | 0.1% | +83.4% | 0.301% | |
2/13/2023 | BML Capital Management LLC | 668,575 | $1.10M | 1.0% | N/A | 2.030% | |
|
2/9/2023 | HBK Sorce Advisory LLC | 120,000 | $139K | 0.0% | +100.0% | 0.364% | |
1/31/2023 | WealthTrust Axiom LLC | 54,000 | $89K | 0.0% | N/A | 0.164% | |
11/14/2022 | Ergoteles LLC | 72,024 | $143K | 0.0% | -14.1% | 0.219% | |
11/14/2022 | HBK Sorce Advisory LLC | 60,000 | $66K | 0.0% | N/A | 0.182% | |
8/8/2022 | Oppenheimer & Co. Inc. | 10,020 | $38K | 0.0% | N/A | 0.030% | |
8/3/2022 | AE Wealth Management LLC | 33,778 | $129K | 0.0% | +30.1% | 0.103% | |
8/2/2022 | CX Institutional | 7,000 | $27K | 0.0% | N/A | 0.021% | |
8/1/2022 | Victory Capital Management Inc. | 189,329 | $725K | 0.0% | -34.9% | 0.575% | |
4/21/2022 | Strs Ohio | 21,400 | $101K | 0.0% | N/A | 0.065% | |
4/18/2022 | AE Wealth Management LLC | 25,963 | $123K | 0.0% | +40.0% | 0.078% | |
2/14/2022 | Navellier & Associates Inc. | 63,879 | $443K | 0.1% | +6.6% | 0.189% | |
2/11/2022 | O Shaughnessy Asset Management LLC | 14,389 | $100K | 0.0% | -15.5% | 0.043% | |
2/9/2022 | Keebeck Alpha LP | 10,261 | $71K | 0.0% | N/A | 0.030% | |
2/8/2022 | Quadrant Private Wealth Management LLC | 13,500 | $94K | 0.0% | N/A | 0.040% | |
2/7/2022 | Victory Capital Management Inc. | 289,924 | $2.01M | 0.0% | -8.2% | 0.859% | |
2/3/2022 | Advisor Group Holdings Inc. | 24,321 | $169K | 0.0% | +31.5% | 0.072% | |
1/31/2022 | Dupont Capital Management Corp | 19,600 | $136K | 0.0% | -28.5% | 0.058% | |
1/31/2022 | Stone Asset Management Inc. | 30,800 | $213K | 0.1% | N/A | 0.091% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 76,573 | $530K | 0.0% | N/A | 0.227% | |
1/21/2022 | Denali Advisors LLC | 17,600 | $122K | 0.0% | N/A | 0.052% | |
1/20/2022 | AE Wealth Management LLC | 18,546 | $129K | 0.0% | +19.4% | 0.055% | |
11/15/2021 | Marshall Wace LLP | 219,504 | $2.42M | 0.0% | +30.4% | 0.645% | |
11/15/2021 | GSA Capital Partners LLP | 15,294 | $169K | 0.0% | N/A | 0.045% | |
11/12/2021 | Oppenheimer & Co. Inc. | 33,940 | $374K | 0.0% | -21.2% | 0.100% | |
11/12/2021 | Geode Capital Management LLC | 260,755 | $2.88M | 0.0% | +2.2% | 0.767% | |
11/10/2021 | CX Institutional | 7,000 | $77K | 0.0% | N/A | 0.021% | |
11/10/2021 | Goldman Sachs Group Inc. | 83,069 | $916K | 0.0% | +7.4% | 0.244% | |
11/10/2021 | O Shaughnessy Asset Management LLC | 17,036 | $188K | 0.0% | -9.4% | 0.050% | |
11/9/2021 | Barclays PLC | 7,085 | $78K | 0.0% | +85.8% | 0.021% | |
11/9/2021 | BlackRock Inc. | 1,085,925 | $11.98M | 0.0% | +0.5% | 3.193% | |
11/8/2021 | Summit Global Investments | 10,000 | $110K | 0.0% | N/A | 0.029% | |
11/5/2021 | Advisor Group Holdings Inc. | 18,497 | $204K | 0.0% | -30.8% | 0.054% | |
11/5/2021 | PNC Financial Services Group Inc. | 6,500 | $72K | 0.0% | N/A | 0.019% | |
11/4/2021 | LSV Asset Management | 22,715 | $250K | 0.0% | N/A | 0.067% | |
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11/3/2021 | Dupont Capital Management Corp | 27,415 | $302K | 0.0% | -12.4% | 0.081% | |
11/2/2021 | Private Wealth Strategies L.L.C. | 20,000 | $221K | 0.1% | +100.0% | 0.059% | |
11/2/2021 | Victory Capital Management Inc. | 315,820 | $3.48M | 0.0% | +9.6% | 0.929% | |
10/28/2021 | Navellier & Associates Inc. | 59,946 | $661K | 0.1% | +4.0% | 0.176% | |
10/26/2021 | Brendel Financial Advisors LLC | 20,771 | $229K | 0.3% | N/A | 0.061% | |
10/14/2021 | Ritholtz Wealth Management | 15,039 | $166K | 0.0% | -7.6% | 0.044% | |
10/12/2021 | Koshinski Asset Management Inc. | 5,785 | $64K | 0.0% | N/A | 0.017% | |
8/25/2021 | Marshall Wace LLP | 168,370 | $1.95M | 0.0% | N/A | 0.495% | |
8/25/2021 | Marshall Wace North America L.P. | 152,420 | $1.76M | 0.0% | N/A | 0.448% | |
8/17/2021 | Wells Fargo & Company MN | 224,304 | $2.59M | 0.0% | +9.4% | 0.660% | |
8/17/2021 | Newtyn Management LLC | 132,000 | $1.53M | 0.4% | -34.0% | 0.388% | |
8/17/2021 | Boothbay Fund Management LLC | 20,771 | $240K | 0.0% | N/A | 0.061% | |
8/16/2021 | AQR Capital Management LLC | 34,546 | $399K | 0.0% | -13.7% | 0.102% | |
8/16/2021 | California State Teachers Retirement System | 23,887 | $276K | 0.0% | +18.1% | 0.070% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 147,368 | $1.70M | 0.0% | +83.7% | 0.433% | |
8/16/2021 | State Street Corp | 291,960 | $3.38M | 0.0% | +18.4% | 0.859% | |
8/16/2021 | Nuveen Asset Management LLC | 51,879 | $599K | 0.0% | +24.2% | 0.153% | |
8/16/2021 | Goldman Sachs Group Inc. | 77,354 | $894K | 0.0% | -36.3% | 0.227% | |
8/16/2021 | Marshall Wace LLP | 168,370 | $1.95M | 0.0% | N/A | 0.495% | |
8/13/2021 | Renaissance Technologies LLC | 26,600 | $307K | 0.0% | -91.2% | 0.078% | |
8/13/2021 | Northern Trust Corp | 185,433 | $2.14M | 0.0% | -3.5% | 0.545% | |
8/13/2021 | Sigma Planning Corp | 10,650 | $123K | 0.0% | N/A | 0.031% | |
8/13/2021 | LPL Financial LLC | 41,619 | $481K | 0.0% | +34.7% | 0.122% | |
8/13/2021 | Geode Capital Management LLC | 255,148 | $2.95M | 0.0% | +15.0% | 0.750% | |
8/13/2021 | Vanguard Group Inc. | 945,205 | $10.93M | 0.0% | +16.8% | 2.780% | |
8/12/2021 | JPMorgan Chase & Co. | 6,656 | $77K | 0.0% | -136.3% | 0.020% | |
8/12/2021 | Bank of Montreal Can | 85,762 | $1.02M | 0.0% | +36.9% | 0.252% | |
8/11/2021 | Bank of New York Mellon Corp | 139,252 | $1.61M | 0.0% | +2.1% | 0.410% | |
8/11/2021 | BlackRock Inc. | 1,080,441 | $12.49M | 0.0% | +6.9% | 3.177% | |
8/11/2021 | Deutsche Bank AG | 10,893 | $126K | 0.0% | +17.5% | 0.032% | |
8/11/2021 | Panagora Asset Management Inc. | 31,241 | $361K | 0.0% | -39.8% | 0.092% | |
8/9/2021 | O Shaughnessy Asset Management LLC | 18,795 | $217K | 0.0% | -54.6% | 0.055% | |
8/9/2021 | Navellier & Associates Inc | 57,653 | $666K | 0.1% | +26.1% | 0.170% | |
8/3/2021 | Victory Capital Management Inc. | 288,082 | $3.33M | 0.0% | -6.3% | 0.847% | |
8/3/2021 | Oppenheimer & Co. Inc. | 43,059 | $498K | 0.0% | N/A | 0.127% | |
8/2/2021 | Private Wealth Strategies L.L.C. | 10,000 | $116K | 0.0% | N/A | 0.029% | |
8/2/2021 | Advisor Group Holdings Inc. | 26,726 | $308K | 0.0% | +67.3% | 0.079% | |
7/30/2021 | Alliancebernstein L.P. | 33,500 | $387K | 0.0% | +116.1% | 0.099% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 130,510 | $1.67M | 0.0% | +508.0% | 0.384% | |
5/18/2021 | Newtyn Management LLC | 200,000 | $2.56M | 0.7% | -11.1% | 0.589% | |
5/17/2021 | Ameriprise Financial Inc. | 43,232 | $554K | 0.0% | -63.0% | 0.127% | |
5/17/2021 | Pinz Capital Management LP | 8,000 | $103K | 0.0% | N/A | 0.024% | |
5/17/2021 | Nuveen Asset Management LLC | 41,763 | $536K | 0.0% | -64.7% | 0.123% | |
5/17/2021 | Atom Investors LP | 20,016 | $257K | 0.0% | N/A | 0.059% | |
5/17/2021 | Goldman Sachs Group Inc. | 121,466 | $1.56M | 0.0% | N/A | 0.357% | |
5/14/2021 | O Shaughnessy Asset Management LLC | 41,360 | $530K | 0.0% | -67.2% | 0.122% | |
5/13/2021 | Barclays PLC | 11,479 | $148K | 0.0% | +165.0% | 0.034% | |
5/13/2021 | Renaissance Technologies LLC | 302,097 | $3.87M | 0.0% | -69.8% | 0.889% | |
5/13/2021 | Bank of New York Mellon Corp | 136,420 | $1.75M | 0.0% | -3.2% | 0.401% | |
5/13/2021 | Federated Hermes Inc. | 3,288 | $42K | 0.0% | +75.7% | 0.010% | |
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5/13/2021 | Bank of Montreal Can | 62,638 | $700K | 0.0% | -37.8% | 0.184% | |
5/12/2021 | Northern Trust Corp | 192,188 | $2.46M | 0.0% | -16.0% | 0.566% | |
5/12/2021 | Geode Capital Management LLC | 221,948 | $2.85M | 0.0% | +13.3% | 0.653% | |
5/12/2021 | Navellier & Associates Inc | 45,705 | $586K | 0.1% | N/A | 0.134% | |
5/12/2021 | Panagora Asset Management Inc. | 51,895 | $665K | 0.0% | -51.0% | 0.153% | |
5/12/2021 | Ritholtz Wealth Management | 20,331 | $261K | 0.0% | -43.1% | 0.060% | |
5/12/2021 | UBS Group AG | 9,033 | $116K | 0.0% | +164.2% | 0.027% | |
5/7/2021 | BlackRock Inc. | 1,010,441 | $12.95M | 0.0% | +0.7% | 2.973% | |
5/7/2021 | Thompson Siegel & Walmsley LLC | 29,548 | $379K | 0.0% | N/A | 0.087% | |
5/4/2021 | Victory Capital Management Inc. | 307,441 | $3.94M | 0.0% | N/A | 0.905% | |