6/27/2025 | Goldman Sachs Group Inc. | 66,285 | $155K | 0.0% | -15.9% | 0.113% | |
5/16/2025 | Goldman Sachs Group Inc. | 66,285 | $155K | 0.0% | -15.9% | 0.113% | |
5/13/2025 | American Century Companies Inc. | 13,601 | $32K | 0.0% | N/A | 0.023% | |
5/12/2025 | Invesco Ltd. | 24,169 | $56K | 0.0% | N/A | 0.041% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 93,909 | $219K | 0.0% | -6.7% | 0.160% | |
5/9/2025 | Citizens Financial Group Inc. RI | 99,166 | $232K | 0.0% | N/A | 0.169% | |
2/17/2025 | Bank of America Corp DE | 22,313 | $116K | 0.0% | +14.8% | 0.039% | |
2/14/2025 | Jane Street Group LLC | 55,583 | $288K | 0.0% | N/A | 0.096% | |
2/14/2025 | Tower Research Capital LLC TRC | 5,395 | $28K | 0.0% | +264.3% | 0.009% | |
2/13/2025 | XTX Topco Ltd | 26,546 | $138K | 0.0% | N/A | 0.046% | |
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2/13/2025 | Barclays PLC | 20,991 | $109K | 0.0% | +9.9% | 0.036% | |
2/13/2025 | Wells Fargo & Company MN | 6,195 | $32K | 0.0% | +51.7% | 0.011% | |
2/12/2025 | Geode Capital Management LLC | 357,885 | $1.86M | 0.0% | +0.7% | 0.618% | |
2/12/2025 | Tradewinds LLC. | 52,197 | $279K | 0.1% | N/A | 0.090% | |
2/12/2025 | JPMorgan Chase & Co. | 45,803 | $238K | 0.0% | +658.3% | 0.079% | |
2/11/2025 | Virtu Financial LLC | 17,613 | $91K | 0.0% | N/A | 0.030% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 100,671 | $522K | 0.0% | -19.9% | 0.174% | |
2/4/2025 | Bank of New York Mellon Corp | 25,476 | $132K | 0.0% | -58.1% | 0.044% | |
11/19/2024 | Barclays PLC | 19,100 | $97K | 0.0% | +227.0% | 0.033% | |
11/16/2024 | Geode Capital Management LLC | 355,540 | $1.80M | 0.0% | +6.4% | 0.614% | |
11/15/2024 | Barclays PLC | 19,100 | $97K | 0.0% | +227.0% | 0.033% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 125,705 | $637K | 0.0% | -8.8% | 0.218% | |
8/30/2024 | SW Investment Management LLC | 4,500,000 | $18M | 5.7% | +5.0% | 7.817% | |
5/16/2024 | FourWorld Capital Management LLC | 90,767 | $557K | 0.4% | N/A | 0.158% | |
5/10/2024 | Vanguard Group Inc. | 576,038 | $3.54M | 0.0% | +1.0% | 1.001% | |
5/3/2024 | GSA Capital Partners LLP | 113,094 | $694K | 0.1% | -15.7% | 0.197% | |
4/12/2024 | Riverview Trust Co | 4,269 | $26K | 0.0% | N/A | 0.007% | |
2/14/2024 | SW Investment Management LLC | 4,072,846 | $30.51M | 10.5% | +6.9% | 7.100% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 31,654 | $237K | 0.0% | -31.6% | 0.055% | |
1/16/2024 | Raymond James & Associates | 43,050 | $322K | 0.0% | -52.5% | 0.075% | |
1/10/2024 | Arthur M. Cohen & Associates LLC | 17,334 | $130K | 0.0% | -31.6% | 0.030% | |
11/16/2023 | Spouting Rock Asset Management LLC | 15,634 | $107K | 0.0% | -39.4% | 0.028% | |
11/14/2023 | SW Investment Management LLC | 3,811,166 | $26.07M | 11.6% | +11.7% | 6.712% | |
11/13/2023 | Algert Global LLC | 23,598 | $161K | 0.0% | -14.2% | 0.042% | |
11/13/2023 | WINTON GROUP Ltd | 10,684 | $73K | 0.0% | N/A | 0.019% | |
10/24/2023 | Bank of New York Mellon Corp | 40,720 | $279K | 0.0% | +13.0% | 0.072% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 46,279 | $317K | 0.0% | -3.6% | 0.082% | |
10/24/2023 | Raymond James & Associates | 90,630 | $620K | 0.0% | -3.7% | 0.160% | |
9/1/2023 | Portside Wealth Group LLC | 15,620 | $135K | 0.0% | N/A | 0.028% | |
8/23/2023 | Stonebridge Capital Advisors LLC | 5,000 | $43K | 0.0% | N/A | 0.009% | |
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8/14/2023 | SW Investment Management LLC | 3,411,274 | $29.41M | 10.9% | +23.6% | 6.008% | |
8/10/2023 | Bandera Partners LLC | 622,995 | $5.37M | 2.3% | +12.5% | 1.097% | |
8/10/2023 | Ground Swell Capital LLC | 18,019 | $155K | 0.4% | N/A | 0.032% | |
8/4/2023 | Anchor Capital Advisors LLC | 78,767 | $679K | 0.0% | N/A | 0.139% | |
8/2/2023 | MAI Capital Management | 77,249 | $666K | 0.0% | +54.3% | 0.136% | |
8/2/2023 | Bank of Montreal Can | 22,176 | $195K | 0.0% | N/A | 0.039% | |
8/1/2023 | Portside Wealth Group LLC | 312,400 | $2.69M | 0.0% | N/A | 0.550% | |
7/25/2023 | Raymond James & Associates | 94,130 | $811K | 0.0% | -17.9% | 0.166% | |
7/19/2023 | Arthur M. Cohen & Associates LLC | 25,334 | $218K | 0.1% | N/A | 0.045% | |
5/12/2023 | SW Investment Management LLC | 2,760,000 | $13.91M | 5.6% | N/A | 4.867% | |
5/11/2023 | ExodusPoint Capital Management LP | 142,686 | $719K | 0.0% | +129.4% | 0.252% | |
5/10/2023 | MAI Capital Management | 50,059 | $252K | 0.0% | N/A | 0.088% | |
5/10/2023 | Spouting Rock Asset Management LLC | 26,035 | $131K | 0.0% | +8.6% | 0.046% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 48,447 | $244K | 0.0% | +4.9% | 0.085% | |
3/29/2023 | Diametric Capital LP | 21,711 | $80K | 0.0% | N/A | 0.038% | |
2/14/2023 | AWM Investment Company Inc. | 598,091 | $2.21M | 0.3% | +38.2% | 1.075% | |
2/14/2023 | Driehaus Capital Management LLC | 629,170 | $2.33M | 0.0% | -51.1% | 1.131% | |
2/7/2023 | AlphaCentric Advisors LLC | 360,000 | $1.33M | 1.3% | +236.4% | 0.647% | |
1/17/2023 | Arthur M. Cohen & Associates LLC | 22,734 | $84K | 0.0% | -10.3% | 0.041% | |
11/15/2022 | Prelude Capital Management LLC | 76,524 | $492K | 0.0% | -43.4% | 0.138% | |
11/15/2022 | Parian Global Management LP | 165,000 | $1.06M | 3.4% | N/A | 0.297% | |
11/10/2022 | MYDA Advisors LLC | 54,000 | $347K | 0.2% | -20.6% | 0.097% | |
11/8/2022 | Spouting Rock Asset Management LLC | 12,626 | $81K | 0.1% | N/A | 0.023% | |
11/8/2022 | AlphaCentric Advisors LLC | 107,000 | $688K | 0.7% | N/A | 0.192% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 9,225 | $59K | 0.0% | N/A | 0.017% | |
10/26/2022 | Mesirow Financial Investment Management Inc. | 48,586 | $312K | 1.5% | N/A | 0.087% | |
10/25/2022 | Raymond James & Associates | 65,000 | $418K | 0.0% | +116.7% | 0.117% | |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 19,544 | $126K | 0.0% | N/A | 0.035% | |
10/21/2022 | Arthur M. Cohen & Associates LLC | 25,334 | $163K | 0.0% | N/A | 0.046% | |
8/24/2022 | Prelude Capital Management LLC | 135,303 | $802K | 0.0% | N/A | 0.243% | |
8/16/2022 | Driehaus Capital Management LLC | 1,320,400 | $7.83M | 0.1% | -0.6% | 2.373% | |
8/12/2022 | AWM Investment Company Inc. | 418,262 | $2.48M | 0.4% | N/A | 0.752% | |
8/12/2022 | PEAK6 Investments LLC | 27,596 | $164K | 0.0% | +18.5% | 0.050% | |
8/11/2022 | Trexquant Investment LP | 15,582 | $92K | 0.0% | N/A | 0.028% | |
8/8/2022 | Walleye Capital LLC | 132,656 | $787K | 0.0% | N/A | 0.238% | |
8/8/2022 | TownSquare Capital LLC | 24,205 | $143K | 0.0% | N/A | 0.044% | |
5/16/2022 | G2 Investment Partners Management LLC | 227,945 | $3.12M | 0.7% | N/A | 0.410% | |
5/10/2022 | Nicholas Investment Partners LP | 256,839 | $3.51M | 0.3% | N/A | 0.462% | |
5/5/2022 | New York State Common Retirement Fund | 4,559 | $62K | 0.0% | N/A | 0.008% | |
5/3/2022 | Arthur M. Cohen & Associates LLC | 25,301 | $346K | 0.1% | +7.7% | 0.045% | |
4/29/2022 | SG Americas Securities LLC | 28,513 | $390K | 0.0% | N/A | 0.051% | |
2/16/2022 | Miura Global Management LLC | 870,000 | $14.96M | 2.4% | N/A | 1.564% | |
2/14/2022 | Point72 Asset Management L.P. | 123,947 | $2.13M | 0.0% | N/A | 0.223% | |
2/11/2022 | MYDA Advisors LLC | 75,346 | $1.30M | 0.3% | N/A | 0.135% | |
2/10/2022 | Must Asset Management Inc. | 12,119 | $218K | 0.1% | N/A | 0.022% | |
2/9/2022 | Thompson Siegel & Walmsley LLC | 11,000 | $189K | 0.0% | N/A | 0.020% | |
2/8/2022 | Raymond James & Associates | 16,400 | $282K | 0.0% | N/A | 0.029% | |
2/8/2022 | Northern Trust Corp | 48,183 | $829K | 0.0% | N/A | 0.087% | |
2/3/2022 | ACT Capital Management LLC | 101,500 | $1.75M | 1.3% | N/A | 0.182% | |
2/1/2022 | Kornitzer Capital Management Inc. KS | 85,000 | $1.46M | 0.0% | N/A | 0.153% | |
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1/27/2022 | Brown Advisory Inc. | 15,036 | $258K | 0.0% | N/A | 0.027% | |