11/16/2024 | Geode Capital Management LLC | 806,325 | $5.24M | 0.0% | +5.7% | 0.912% | |
11/15/2024 | Barclays PLC | 57,357 | $0.37M | 0.0% | +363.9% | 0.065% | |
11/15/2024 | Orion Portfolio Solutions LLC | 11,477 | $75K | 0.0% | -65.0% | 0.013% | |
11/15/2024 | Jane Street Group LLC | 15,251 | $99K | 0.0% | -68.0% | 0.017% | |
11/15/2024 | State Street Corp | 649,553 | $4.22M | 0.0% | +2.0% | 0.735% | |
11/15/2024 | Repertoire Partners LP | 100,000 | $0.65M | 0.7% | N/A | 0.113% | |
11/15/2024 | NFC Investments LLC | 4,044,207 | $26.29M | 7.6% | +17.0% | 4.576% | |
11/15/2024 | Atom Investors LP | 10,794 | $70K | 0.0% | N/A | 0.012% | |
11/14/2024 | Verition Fund Management LLC | 18,600 | $0.12M | 0.0% | N/A | 0.021% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,879 | $0.28M | 0.0% | -8.6% | 0.049% | |
11/13/2024 | Townsquare Capital LLC | 11,002 | $72K | 0.0% | -32.4% | 0.012% | |
11/13/2024 | Principal Street Partners LLC | 391,680 | $2.55M | 0.4% | +100.0% | 0.443% | |
11/13/2024 | FMR LLC | 1,795,867 | $11.67M | 0.0% | -0.2% | 2.032% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 282,643 | $1.84M | 0.0% | +8.8% | 0.320% | |
11/9/2024 | Intech Investment Management LLC | 10,895 | $71K | 0.0% | N/A | 0.012% | |
11/7/2024 | Quest Partners LLC | 60,663 | $0.39M | 0.0% | +32,869.0% | 0.069% | |
11/6/2024 | Paragon Advisors LLC | 42,852 | $0.28M | 0.1% | -29.6% | 0.048% | |
11/6/2024 | Summit Asset Management LLC | 13,271 | $86K | 0.0% | N/A | 0.015% | |
11/4/2024 | Legacy Capital Wealth Partners LLC | 36,454 | $0.24M | 0.0% | +25.6% | 0.041% | |
10/28/2024 | Stephens Inc. AR | 152,717 | $0.99M | 0.0% | +1.7% | 0.173% | |
10/21/2024 | Gilliland Jeter Wealth Management LLC | 4,547 | $30K | 0.0% | +81.9% | 0.005% | |
10/18/2024 | Blue Trust Inc. | 11,126 | $72K | 0.0% | +637.3% | 0.013% | |
10/11/2024 | Patriot Investment Management Group Inc. | 12,061 | $78K | 0.0% | N/A | 0.014% | |
10/7/2024 | Diversified Trust Co | 119,406 | $0.78M | 0.0% | +6.0% | 0.135% | |
10/3/2024 | Stephens Group LLC | 8,110,043 | $52.72M | 28.0% | -0.4% | 9.177% | |
8/15/2024 | The Manufacturers Life Insurance Company | 15,050 | $0.15M | 0.0% | +15.9% | 0.017% | |
8/15/2024 | Marathon Capital Management | 58,725 | $0.60M | 0.2% | -1.8% | 0.067% | |
8/14/2024 | Marshall Wace LLP | 43,280 | $0.44M | 0.0% | N/A | 0.049% | |
8/14/2024 | EverSource Wealth Advisors LLC | 3,520 | $35K | 0.0% | +69.6% | 0.004% | |
8/14/2024 | ProShare Advisors LLC | 3,804 | $39K | 0.0% | N/A | 0.004% | |
8/9/2024 | Brown Brothers Harriman & Co. | 1,876,688 | $19.20M | 0.1% | N/A | 2.132% | |
8/8/2024 | American Century Companies Inc. | 46,615 | $0.48M | 0.0% | +76.0% | 0.053% | |
8/2/2024 | Legacy Capital Wealth Partners LLC | 29,032 | $0.30M | 0.1% | N/A | 0.033% | |
8/2/2024 | Wolverine Asset Management LLC | 4,100 | $42K | 0.0% | +79.8% | 0.005% | |
8/1/2024 | Rhumbline Advisers | 40,517 | $0.41M | 0.0% | +25.9% | 0.046% | |
7/26/2024 | Bank of New York Mellon Corp | 97,210 | $0.99M | 0.0% | +32.1% | 0.110% | |
7/24/2024 | Silverleafe Capital Partners LLC | 3,959,597 | $40.51M | 14.2% | -2.3% | 4.498% | |
7/24/2024 | Catalina Capital Group LLC | 11,419 | $0.12M | 0.0% | N/A | 0.013% | |
7/19/2024 | Raymond James & Associates | 269,174 | $2.75M | 0.0% | +2.1% | 0.306% | |
7/17/2024 | Stephens Group LLC | 8,144,458 | $83.32M | 37.0% | -1.8% | 9.252% | |
7/10/2024 | Simplicity Wealth LLC | 22,441 | $0.23M | 0.0% | N/A | 0.025% | |
5/20/2024 | Virtu Financial LLC | 11,321 | $0.12M | 0.0% | N/A | 0.013% | |
5/16/2024 | California State Teachers Retirement System | 30,529 | $0.32M | 0.0% | -4.8% | 0.035% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 19,240 | $0.20M | 0.0% | -4.9% | 0.022% | |
5/15/2024 | Gamco Investors INC. ET AL | 256,650 | $2.65M | 0.0% | +5.3% | 0.292% | |
5/11/2024 | NFC Investments LLC | 3,449,347 | $35.63M | 10.2% | -0.6% | 3.918% | |
5/10/2024 | Vanguard Group Inc. | 2,538,327 | $26.22M | 0.0% | +23.2% | 2.883% | |
4/29/2024 | Paragon Advisors LLC | 120,866 | $1.25M | 0.5% | -10.2% | 0.137% | |
4/25/2024 | Horrell Capital Management Inc. | 86,571 | $0.89M | 0.2% | +2.5% | 0.098% | |
4/18/2024 | Hexagon Capital Partners LLC | 4,000 | $41K | 0.0% | N/A | 0.005% | |
2/13/2024 | Stephens Inc. AR | 138,532 | $1.41M | 0.0% | +197.7% | 0.157% | |
2/13/2024 | Tower Research Capital LLC TRC | 9,397 | $96K | 0.0% | +807.0% | 0.011% | |
2/9/2024 | D.A. Davidson & CO. | 96,002 | $0.98M | 0.0% | -5.2% | 0.109% | |
2/9/2024 | NFC Investments LLC | 3,468,708 | $35.42M | 11.0% | N/A | 3.940% | |
2/7/2024 | Principal Street Partners LLC | 195,800 | $2M | 0.5% | -49.6% | 0.222% | |
2/6/2024 | Swiss National Bank | 60,800 | $0.62M | 0.0% | +46.2% | 0.069% | |
2/5/2024 | Legacy Capital Wealth Partners LLC | 17,523 | $0.18M | 0.1% | N/A | 0.020% | |
2/2/2024 | AM Investment Strategies LLC | 25,000 | $0.26M | 0.1% | N/A | 0.028% | |
2/1/2024 | New York State Common Retirement Fund | 6,639 | $68K | 0.0% | -44.2% | 0.008% | |
2/1/2024 | Rainey & Randall Investment Management Inc. | 39,547 | $0.40M | 0.1% | -20.9% | 0.045% | |
2/1/2024 | Signaturefd LLC | 25,000 | $0.26M | 0.0% | N/A | 0.028% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 5,890 | $60K | 0.0% | -42.0% | 0.007% | |
1/26/2024 | Cerity Partners LLC | 11,175 | $0.11M | 0.0% | N/A | 0.013% | |
1/24/2024 | Arvest Trust Co. N A | 17,635 | $0.18M | 0.0% | N/A | 0.020% | |
1/23/2024 | DAVENPORT & Co LLC | 163,640 | $1.67M | 0.0% | +3.1% | 0.186% | |
1/16/2024 | Raymond James & Associates | 235,642 | $2.41M | 0.0% | -13.5% | 0.268% | |
1/11/2024 | Horrell Capital Management Inc. | 84,424 | $0.86M | 0.3% | +2.5% | 0.096% | |
1/5/2024 | Stephens Group LLC | 8,292,697 | $84.67M | 35.4% | -1.4% | 9.419% | |
1/4/2024 | Silverleafe Capital Partners LLC | 4,053,466 | $41.39M | 20.2% | -2.0% | 4.604% | |
12/18/2023 | Gladius Capital Management LP | 3,222 | $29K | 0.0% | N/A | 0.004% | |
12/1/2023 | B. Riley Wealth Advisors Inc. | 19,240 | $0.17M | 0.0% | N/A | 0.022% | |
11/17/2023 | Diversified Trust Co | 112,673 | $1M | 0.0% | +21.0% | 0.129% | |
11/13/2023 | Mariner LLC | 64,279 | $0.57M | 0.0% | N/A | 0.073% | |
11/13/2023 | Wolverine Asset Management LLC | 8,133 | $72K | 0.0% | -23.6% | 0.009% | |
11/13/2023 | FMR LLC | 1,640,254 | $14.53M | 0.0% | +30.0% | 1.872% | |
11/8/2023 | Pathstone Family Office LLC | 12,000 | $0.11M | 0.0% | N/A | 0.014% | |
11/8/2023 | D.A. Davidson & CO. | 101,276 | $0.90M | 0.0% | -2.7% | 0.116% | |
11/8/2023 | Gamco Investors INC. ET AL | 243,150 | $2.15M | 0.0% | -5.5% | 0.278% | |
11/8/2023 | Swiss National Bank | 41,600 | $0.37M | 0.0% | -15.8% | 0.047% | |
11/7/2023 | Barclays PLC | 8,577 | $77K | 0.0% | -12.0% | 0.010% | |
11/6/2023 | Paragon Advisors LLC | 154,600 | $1.37M | 0.6% | -17.1% | 0.176% | |
11/1/2023 | Silverleafe Capital Partners LLC | 4,135,466 | $36.64M | 19.2% | N/A | 4.720% | |
11/1/2023 | Horrell Capital Management Inc. | 82,330 | $0.73M | 0.2% | +8.7% | 0.094% | |
10/31/2023 | Panagora Asset Management Inc. | 11,011 | $98K | 0.0% | N/A | 0.013% | |
10/27/2023 | First Horizon Advisors Inc. | 2,780 | $25K | 0.0% | N/A | 0.003% | |
10/26/2023 | Asset Advisors Investment Management LLC | 10,000 | $89K | 0.0% | N/A | 0.011% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 10,151 | $90K | 0.0% | +24.8% | 0.012% | |
10/24/2023 | Bank of New York Mellon Corp | 82,366 | $0.73M | 0.0% | +15.8% | 0.094% | |
10/24/2023 | Raymond James & Associates | 272,544 | $2.42M | 0.0% | +70.0% | 0.311% | |
10/17/2023 | DAVENPORT & Co LLC | 158,675 | $1.41M | 0.0% | +29.9% | 0.181% | |
10/10/2023 | Gladius Capital Management LP | 3,222 | $29K | 0.0% | N/A | 0.004% | |
10/5/2023 | Stephens Group LLC | 8,410,094 | $74.51M | 33.7% | -1.2% | 9.599% | |
9/21/2023 | Barclays PLC | 9,748 | $0.11M | 0.0% | N/A | 0.011% | |
9/1/2023 | Portside Wealth Group LLC | 159,315 | $1.73M | 0.1% | N/A | 0.182% | |