3/14/2024 | Leo Wealth LLC | 83,455 | $406K | 0.0% | N/A | 0.313% | |
1/19/2024 | Denali Advisors LLC | 28,300 | $138K | 0.0% | -18.0% | 0.106% | |
1/18/2024 | Ritholtz Wealth Management | 12,211 | $59K | 0.0% | -20.8% | 0.046% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 30,492 | $145K | 0.0% | +18.9% | 0.114% | |
11/9/2023 | Crown Advisors Management Inc. | 150,000 | $711K | 0.5% | -57.1% | 0.558% | |
11/8/2023 | Heartland Advisors Inc. | 400,000 | $1.90M | 0.1% | +66.4% | 1.487% | |
|
10/24/2023 | Bank of New York Mellon Corp | 17,462 | $83K | 0.0% | +19.7% | 0.065% | |
10/20/2023 | Denali Advisors LLC | 34,500 | $164K | 0.1% | +105.4% | 0.128% | |
10/13/2023 | Ritholtz Wealth Management | 15,413 | $73K | 0.0% | +27.5% | 0.057% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 25,646 | $189K | 0.0% | +84.6% | 0.095% | |
8/4/2023 | American International Group Inc. | 3,652 | $27K | 0.0% | N/A | 0.000% | |
8/4/2023 | Anchor Capital Advisors LLC | 45,533 | $335K | 0.0% | -49.0% | 0.000% | |
7/18/2023 | Denali Advisors LLC | 16,800 | $124K | 0.0% | N/A | 0.000% | |
7/17/2023 | Ritholtz Wealth Management | 12,085 | $89K | 0.0% | N/A | 0.000% | |
5/9/2023 | Crown Advisors Management Inc. | 350,000 | $2.28M | 1.7% | +16.7% | 0.000% | |
5/3/2023 | Anchor Capital Advisors LLC | 89,236 | $580K | 0.0% | +21.2% | 0.000% | |
5/2/2023 | Leo Brokerage LLC | 83,335 | $542K | 0.1% | N/A | 0.000% | |
5/1/2023 | Virtu Financial LLC | 32,997 | $214K | 0.0% | N/A | 0.000% | |
2/8/2023 | Heartland Advisors Inc. | 195,675 | $1.03M | 0.1% | N/A | 0.000% | |
1/27/2023 | Adamsbrown Wealth Consultants LLC | 10,000 | $53K | 0.0% | N/A | 0.037% | |
11/7/2022 | Virtu Financial LLC | 10,822 | $55K | 0.0% | N/A | 0.040% | |
8/11/2022 | Crown Advisors Management Inc. | 300,000 | $2.14M | 2.0% | +25.0% | 1.114% | |
7/27/2022 | Bailard Inc. | 10,000 | $71K | 0.0% | N/A | 0.037% | |
5/12/2022 | Crown Advisors Management Inc. | 240,000 | $1.12M | 0.8% | +20.0% | 0.891% | |
5/6/2022 | Anchor Capital Advisors LLC | 69,165 | $322K | 0.0% | +87.2% | 0.257% | |
5/3/2022 | Leo Brokerage LLC | 83,335 | $388K | 0.1% | N/A | 0.310% | |
2/17/2022 | Adamsbrown Wealth Consultants LLC | 32,000 | $130K | 0.1% | N/A | 0.119% | |
2/14/2022 | Diametric Capital LP | 102,082 | $415K | 0.3% | -24.1% | 0.379% | |
11/12/2021 | Renaissance Technologies LLC | 257,468 | $1.07M | 0.0% | -6.3% | 0.956% | |
11/9/2021 | BlackRock Inc. | 18,777 | $78K | 0.0% | +614.5% | 0.070% | |
10/28/2021 | Navellier & Associates Inc. | 71,799 | $299K | 0.0% | +4.9% | 0.267% | |
8/17/2021 | Bridgeway Capital Management LLC | 117,000 | $562K | 0.0% | -11.4% | 0.435% | |
8/16/2021 | Diametric Capital LP | 80,713 | $387K | 0.3% | +13.5% | 0.300% | |
8/16/2021 | State Street Corp | 11,700 | $56K | 0.0% | -86.2% | 0.043% | |
8/13/2021 | Renaissance Technologies LLC | 274,769 | $1.32M | 0.0% | +12.8% | 1.020% | |
8/13/2021 | Northern Trust Corp | 14,924 | $72K | 0.0% | -83.6% | 0.055% | |
8/13/2021 | Geode Capital Management LLC | 28,135 | $135K | 0.0% | -63.9% | 0.104% | |
8/13/2021 | Vanguard Group Inc. | 433,358 | $2.08M | 0.0% | -20.1% | 1.610% | |
8/12/2021 | Ergoteles LLC | 35,000 | $168K | 0.0% | N/A | 0.130% | |
8/11/2021 | Crown Advisors Management Inc. | 200,000 | $960K | 0.7% | N/A | 0.743% | |
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8/9/2021 | Navellier & Associates Inc | 68,442 | $329K | 0.0% | +26.1% | 0.254% | |
7/29/2021 | Hillsdale Investment Management Inc. | 37,375 | $180K | 0.0% | -78.0% | 0.139% | |
5/19/2021 | Diametric Capital LP | 71,117 | $357K | 0.3% | N/A | 0.264% | |
5/14/2021 | Hancock Whitney Corp | 21,281 | $107K | 0.0% | N/A | 0.079% | |
5/14/2021 | Dimensional Fund Advisors LP | 15,592 | $78K | 0.0% | N/A | 0.058% | |
5/14/2021 | O Shaughnessy Asset Management LLC | 7,428 | $37K | 0.0% | -41.7% | 0.028% | |
5/13/2021 | Renaissance Technologies LLC | 243,569 | $1.22M | 0.0% | -26.0% | 0.905% | |
5/12/2021 | Northern Trust Corp | 91,135 | $457K | 0.0% | -5.6% | 0.338% | |
5/12/2021 | Navellier & Associates Inc | 54,293 | $273K | 0.0% | +7.0% | 0.202% | |
5/7/2021 | BlackRock Inc. | 425,702 | $2.14M | 0.0% | +1.6% | 1.581% | |
2/19/2021 | JPMorgan Chase & Co. | 20,344 | $106K | 0.0% | +256.6% | 0.076% | |
2/11/2021 | Northern Trust Corp | 96,572 | $503K | 0.0% | +2.2% | 0.359% | |
2/10/2021 | Renaissance Technologies LLC | 329,343 | $1.71M | 0.0% | -20.7% | 1.223% | |
2/9/2021 | Wells Fargo & Company MN | 27,251 | $142K | 0.0% | +89.6% | 0.101% | |
2/5/2021 | BlackRock Inc. | 419,086 | $2.18M | 0.0% | +6.9% | 1.556% | |
2/5/2021 | Navellier & Associates Inc | 50,749 | $264K | 0.0% | N/A | 0.188% | |
11/16/2020 | Squarepoint Ops LLC | 41,529 | $178K | 0.0% | N/A | 0.154% | |
11/12/2020 | Capital Analysts LLC | 11,000 | $47K | 0.0% | N/A | 0.041% | |
11/10/2020 | State Street Corp | 69,596 | $299K | 0.0% | -6.1% | 0.258% | |
11/6/2020 | BlackRock Inc. | 391,984 | $1.68M | 0.0% | -1.1% | 1.456% | |
11/6/2020 | BFT Financial Group LLC | 83,260 | $508K | 0.2% | N/A | 0.309% | |
8/31/2020 | Bridgeway Capital Management Inc. | 170,700 | $1.04M | 0.0% | +54.9% | 0.634% | |
8/25/2020 | Nuveen Asset Management LLC | 67,218 | $410K | 0.0% | N/A | 0.250% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 16,555 | $101K | 0.0% | N/A | 0.061% | |
8/12/2020 | American International Group Inc. | 4,724 | $29K | 0.0% | N/A | 0.018% | |
8/12/2020 | Bank of New York Mellon Corp | 12,440 | $75K | 0.0% | N/A | 0.046% | |
8/7/2020 | Virtu Financial LLC | 10,194 | $62K | 0.0% | N/A | 0.038% | |
8/7/2020 | New York State Common Retirement Fund | 20,500 | $125K | 0.0% | N/A | 0.076% | |
7/31/2020 | UBS Group AG | 7,449 | $46K | 0.0% | -66.1% | 0.028% | |
5/1/2020 | UBS Group AG | 21,950 | $55K | 0.0% | -48.0% | 0.082% | |
2/14/2020 | UBS Group AG | 42,239 | $57K | 0.0% | N/A | 0.157% | |