5/2/2025 | Dakota Wealth Management | 36,218 | $586K | 0.0% | N/A | 0.222% | |
4/29/2025 | Bank of New York Mellon Corp | 41,435 | $670K | 0.0% | -19.3% | 0.254% | |
4/15/2025 | GAMMA Investing LLC | 2,109 | $34K | 0.0% | +404.5% | 0.013% | |
4/7/2025 | GAMMA Investing LLC | 34,124 | $552K | 0.0% | +8,063.6% | 0.209% | |
2/20/2025 | Mackenzie Financial Corp | 22,692 | $394K | 0.0% | N/A | 0.139% | |
2/17/2025 | Millennium Management LLC | 44,998 | $782K | 0.0% | N/A | 0.276% | |
2/17/2025 | Deutsche Bank AG | 6,083 | $106K | 0.0% | -58.1% | 0.037% | |
2/17/2025 | Bank of America Corp DE | 16,296 | $283K | 0.0% | +23.3% | 0.100% | |
2/17/2025 | BNP Paribas Financial Markets | 1,648 | $29K | 0.0% | N/A | 0.010% | |
2/17/2025 | Ameriprise Financial Inc. | 54,352 | $945K | 0.0% | +13.7% | 0.333% | |
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2/14/2025 | Jane Street Group LLC | 40,158 | $698K | 0.0% | +2,322.1% | 0.246% | |
2/14/2025 | Northern Trust Corp | 106,081 | $1.84M | 0.0% | +9.4% | 0.650% | |
2/14/2025 | Gilder Gagnon Howe & Co. LLC | 1,084,770 | $18.85M | 0.2% | -11.5% | 6.651% | |
2/14/2025 | Tower Research Capital LLC TRC | 1,770 | $31K | 0.0% | -67.4% | 0.011% | |
2/14/2025 | Dimensional Fund Advisors LP | 470,987 | $8.19M | 0.0% | +0.8% | 2.888% | |
2/13/2025 | Marshall Wace LLP | 53,241 | $925K | 0.0% | +164.8% | 0.326% | |
2/13/2025 | XTX Topco Ltd | 19,139 | $333K | 0.0% | N/A | 0.117% | |
2/13/2025 | Barclays PLC | 17,971 | $313K | 0.0% | +14.6% | 0.110% | |
2/13/2025 | Raymond James Financial Inc. | 11,424 | $199K | 0.0% | N/A | 0.070% | |
2/13/2025 | Russell Investments Group Ltd. | 201,943 | $3.51M | 0.0% | +42.0% | 1.238% | |
2/13/2025 | Wells Fargo & Company MN | 7,194 | $125K | 0.0% | +27.0% | 0.044% | |
2/12/2025 | Geode Capital Management LLC | 296,285 | $5.15M | 0.0% | +0.8% | 1.817% | |
2/12/2025 | Franklin Resources Inc. | 21,970 | $382K | 0.0% | N/A | 0.135% | |
2/11/2025 | EntryPoint Capital LLC | 12,569 | $218K | 0.1% | N/A | 0.077% | |
2/11/2025 | Sei Investments Co. | 229,506 | $3.99M | 0.0% | +14.0% | 1.407% | |
2/11/2025 | American Century Companies Inc. | 1,676,270 | $29.13M | 0.0% | +1.8% | 10.278% | |
2/11/2025 | Virtu Financial LLC | 24,076 | $418K | 0.0% | N/A | 0.148% | |
2/10/2025 | Royce & Associates LP | 1,853,788 | $32.22M | 0.3% | +13.2% | 11.366% | |
2/10/2025 | First Eagle Investment Management LLC | 33,825 | $588K | 0.0% | N/A | 0.207% | |
2/7/2025 | AlphaQuest LLC | 9,065 | $158K | 0.0% | N/A | 0.056% | |
2/6/2025 | Raymond James Financial Inc. | 11,424 | $199K | 0.0% | N/A | 0.070% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 41,790 | $726K | 0.0% | -18.0% | 0.257% | |
2/6/2025 | NBW Capital LLC | 199,665 | $3.47M | 0.6% | -19.8% | 1.228% | |
2/4/2025 | Bank of New York Mellon Corp | 51,324 | $892K | 0.0% | -21.0% | 0.316% | |
1/31/2025 | Bfsg LLC | 3,578 | $62K | 0.0% | -31.0% | 0.022% | |
1/30/2025 | Rhumbline Advisers | 19,420 | $338K | 0.0% | +3.6% | 0.119% | |
1/27/2025 | Private Management Group Inc. | 529,988 | $9.21M | 0.3% | -16.2% | 3.259% | |
11/19/2024 | Barclays PLC | 15,677 | $375K | 0.0% | +267.9% | 0.096% | |
11/16/2024 | Geode Capital Management LLC | 293,831 | $7.03M | 0.0% | +11.4% | 1.830% | |
11/15/2024 | Barclays PLC | 15,677 | $375K | 0.0% | +267.9% | 0.098% | |
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11/15/2024 | State Street Corp | 226,038 | $5.41M | 0.0% | +0.5% | 1.407% | |
11/15/2024 | Hotchkis & Wiley Capital Management LLC | 302,270 | $7.23M | 0.0% | -7.4% | 1.882% | |
11/14/2024 | De Lisle Partners LLP | 58,043 | $1.39M | 0.2% | +7.4% | 0.361% | |
11/13/2024 | FMR LLC | 4,308 | $103K | 0.0% | +332.5% | 0.027% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 50,976 | $1.22M | 0.0% | -16.4% | 0.317% | |
11/6/2024 | Empowered Funds LLC | 9,786 | $234K | 0.0% | -81.5% | 0.061% | |
11/6/2024 | Royce & Associates LP | 1,637,378 | $39.15M | 0.4% | +9.7% | 10.195% | |
10/29/2024 | Private Management Group Inc. | 632,380 | $15.12M | 0.5% | +0.9% | 3.938% | |
10/16/2024 | Bfsg LLC | 5,186 | $124K | 0.0% | +12.2% | 0.032% | |
10/3/2024 | SG Americas Securities LLC | 4,993 | $119K | 0.0% | N/A | 0.031% | |
8/15/2024 | NBW Capital LLC | 251,841 | $6.94M | 1.4% | -0.5% | 1.572% | |
8/14/2024 | General Equity Holdings LP | 407,490 | $11.23M | 6.9% | -17.6% | 2.543% | |
8/13/2024 | Sei Investments Co. | 190,182 | $5.24M | 0.0% | +1.1% | 1.187% | |
8/9/2024 | Dimensional Fund Advisors LP | 431,355 | $11.89M | 0.0% | +6.0% | 2.692% | |
8/8/2024 | American Century Companies Inc. | 1,602,456 | $44.18M | 0.0% | -1.2% | 10.001% | |
8/6/2024 | Private Management Group Inc. | 626,464 | $17.27M | 0.7% | +3.2% | 3.911% | |
8/5/2024 | Victory Capital Management Inc. | 32,950 | $908K | 0.0% | -3.6% | 0.206% | |
8/1/2024 | Rhumbline Advisers | 19,253 | $531K | 0.0% | +5.4% | 0.120% | |
7/29/2024 | Bfsg LLC | 4,621 | $127K | 0.0% | -8.6% | 0.029% | |
7/26/2024 | Bank of New York Mellon Corp | 74,792 | $2.06M | 0.0% | +6.5% | 0.467% | |
6/13/2024 | NBW Capital LLC | 253,079 | $7.12M | 1.5% | +1.6% | 1.579% | |
5/16/2024 | California State Teachers Retirement System | 1,177 | $33K | 0.0% | -38.1% | 0.007% | |
5/10/2024 | Vanguard Group Inc. | 581,355 | $16.37M | 0.0% | +2.0% | 3.639% | |
5/9/2024 | SageView Advisory Group LLC | 11,004 | $322K | 0.0% | N/A | 0.069% | |
5/9/2024 | Private Management Group Inc. | 607,242 | $17.09M | 0.6% | -0.7% | 3.802% | |
5/8/2024 | Russell Investments Group Ltd. | 98,003 | $2.76M | 0.0% | -13.1% | 0.614% | |
5/7/2024 | Sei Investments Co. | 188,058 | $5.29M | 0.0% | -7.4% | 1.178% | |
5/7/2024 | SG Americas Securities LLC | 3,900 | $110K | 0.0% | -38.1% | 0.024% | |
5/7/2024 | Empowered Funds LLC | 49,028 | $1.38M | 0.0% | -17.4% | 0.307% | |
2/15/2024 | Gilder Gagnon Howe & Co. LLC | 963,000 | $32.54M | 0.4% | -0.3% | 6.030% | |
2/14/2024 | Breach Inlet Capital Management LLC | 259,867 | $8.78M | 7.9% | N/A | 1.627% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 399,030 | $13.48M | 0.0% | +1.0% | 2.499% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,097 | $71K | 0.0% | +319.4% | 0.013% | |
2/13/2024 | Premier Fund Managers Ltd | 18,166 | $621K | 0.0% | N/A | 0.114% | |
2/5/2024 | Russell Investments Group Ltd. | 112,831 | $3.81M | 0.0% | +17.2% | 0.707% | |
2/2/2024 | Bfsg LLC | 5,055 | $171K | 0.0% | N/A | 0.032% | |
2/2/2024 | Private Management Group Inc. | 611,736 | $20.67M | 0.8% | +3.7% | 3.831% | |
2/1/2024 | GAMMA Investing LLC | 848 | $29K | 0.0% | N/A | 0.005% | |
1/31/2024 | NBW Capital LLC | 248,979 | $8.41M | 1.8% | -4.0% | 1.559% | |
1/16/2024 | MTM Investment Management LLC | 6,426 | $217K | 0.1% | N/A | 0.040% | |
1/12/2024 | SG Americas Securities LLC | 6,297 | $213K | 0.0% | +27.3% | 0.039% | |
11/30/2023 | American Century Companies Inc. | 1,728,132 | $44.28M | 0.0% | 0.0% | 10.821% | |
11/13/2023 | Brandywine Global Investment Management LLC | 42,533 | $1.09M | 0.0% | +13.4% | 0.269% | |
11/6/2023 | Victory Capital Management Inc. | 34,568 | $886K | 0.0% | -6.6% | 0.219% | |
10/30/2023 | Private Management Group Inc. | 589,661 | $15.11M | 0.6% | +13.3% | 3.734% | |
10/24/2023 | Bank of New York Mellon Corp | 92,289 | $2.36M | 0.0% | +1.2% | 0.585% | |
10/13/2023 | SG Americas Securities LLC | 4,947 | $127K | 0.0% | N/A | 0.031% | |
9/21/2023 | Barclays PLC | 2,298 | $83K | 0.0% | -60.5% | 0.015% | |
8/15/2023 | Capital Impact Advisors LLC | 20,369 | $738K | 0.8% | +9.8% | 0.129% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 271,160 | $9.83M | 0.0% | +0.3% | 1.722% | |
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8/11/2023 | Brandywine Global Investment Management LLC | 37,502 | $1.36M | 0.0% | +73.5% | 0.238% | |
8/11/2023 | Capital World Investors | 720,078 | $26.10M | 0.0% | +42.7% | 4.572% | |
8/11/2023 | Sei Investments Co. | 198,081 | $7.18M | 0.0% | +1.2% | 1.258% | |
8/10/2023 | Quadrant Capital Group LLC | 843 | $31K | 0.0% | +710.6% | 0.005% | |
8/7/2023 | Royce & Associates LP | 997,704 | $36.16M | 0.4% | +1.6% | 6.335% | |
8/3/2023 | Bank of New York Mellon Corp | 91,181 | $3.30M | 0.0% | -0.8% | 0.579% | |
7/28/2023 | MTM Investment Management LLC | 7,124 | $258K | 0.1% | N/A | 0.045% | |
7/27/2023 | Victory Capital Management Inc. | 37,002 | $1.34M | 0.0% | -6.6% | 0.235% | |
7/27/2023 | EA Series Trust | 49,651 | $1.80M | 0.1% | N/A | 0.315% | |
7/26/2023 | Janney Montgomery Scott LLC | 8,046 | $292K | 0.0% | +9.9% | 0.051% | |