6/27/2025 | Goldman Sachs Group Inc. | 87,507 | $410K | 0.0% | -49.3% | 0.104% | |
5/29/2025 | Rhumbline Advisers | 65,326 | $306K | 0.0% | +8.2% | 0.087% | |
5/16/2025 | Goldman Sachs Group Inc. | 87,507 | $410K | 0.0% | -49.3% | 0.117% | |
5/16/2025 | Philadelphia Financial Management of San Francisco LLC | 3,508,062 | $16.45M | 3.2% | +11.2% | 4.674% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,613 | $148K | 0.0% | +9.4% | 0.042% | |
5/16/2025 | Bosun Asset Management LLC | 22,000 | $103K | 0.0% | N/A | 0.029% | |
5/16/2025 | AQR Capital Management LLC | 23,746 | $111K | 0.0% | -21.2% | 0.032% | |
5/16/2025 | AWM Investment Company Inc. | 4,511,186 | $21.16M | 2.9% | +6.2% | 6.010% | |
5/15/2025 | Apis Capital Advisors LLC | 191,000 | $896K | 0.4% | +10.7% | 0.254% | |
5/14/2025 | PEAK6 LLC | 86,600 | $406K | 0.0% | N/A | 0.115% | |
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5/14/2025 | MetLife Investment Management LLC | 31,732 | $149K | 0.0% | +22.1% | 0.042% | |
5/14/2025 | SVB Wealth LLC | 25,000 | $117K | 0.0% | +132.2% | 0.033% | |
5/13/2025 | Rathbones Group PLC | 205,929 | $966K | 0.0% | +16.9% | 0.274% | |
5/12/2025 | Nuveen LLC | 131,230 | $615K | 0.0% | N/A | 0.175% | |
5/12/2025 | Rovida Investment Management Ltd | 350,000 | $1.62M | 0.5% | +59.8% | 0.466% | |
5/9/2025 | CenterBook Partners LP | 175,959 | $825K | 0.1% | -88.3% | 0.234% | |
5/9/2025 | Deutsche Bank AG | 40,092 | $188K | 0.0% | +19.4% | 0.053% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 165,364 | $776K | 0.0% | +4.5% | 0.220% | |
5/8/2025 | GSA Capital Partners LLP | 569,578 | $2.67M | 0.2% | -29.6% | 0.759% | |
5/2/2025 | SBI Securities Co. Ltd. | 9,370 | $44K | 0.0% | +84.8% | 0.013% | |
4/30/2025 | Pekin Hardy Strauss Inc. | 28,450 | $133K | 0.0% | -19.7% | 0.039% | |
4/29/2025 | Bank of New York Mellon Corp | 142,257 | $667K | 0.0% | +13.0% | 0.197% | |
4/22/2025 | PFG Investments LLC | 20,000 | $94K | 0.0% | N/A | 0.028% | |
4/17/2025 | Fortitude Advisory Group L.L.C. | 13,600 | $64K | 0.0% | N/A | 0.019% | |
4/8/2025 | Rhumbline Advisers | 65,326 | $306K | 0.0% | +8.2% | 0.091% | |
2/18/2025 | AWM Investment Company Inc. | 4,246,186 | $19.24M | 2.3% | +16.0% | 5.948% | |
2/17/2025 | Squarepoint Ops LLC | 58,834 | $267K | 0.0% | +80.4% | 0.082% | |
2/17/2025 | Two Sigma Advisers LP | 88,700 | $402K | 0.0% | N/A | 0.124% | |
2/17/2025 | Two Sigma Investments LP | 437,185 | $1.98M | 0.0% | N/A | 0.612% | |
2/17/2025 | Snowden Capital Advisors LLC | 10,000 | $45K | 0.0% | -50.0% | 0.014% | |
2/17/2025 | ProShare Advisors LLC | 14,751 | $67K | 0.0% | N/A | 0.021% | |
2/17/2025 | Nuveen Asset Management LLC | 413,346 | $1.87M | 0.0% | +672.1% | 0.579% | |
2/17/2025 | Millennium Management LLC | 12,187 | $55K | 0.0% | N/A | 0.017% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,904 | $131K | 0.0% | +33.5% | 0.040% | |
2/17/2025 | KKM Financial LLC | 17,250 | $78K | 0.0% | -23.7% | 0.024% | |
2/17/2025 | Deutsche Bank AG | 33,587 | $152K | 0.0% | +25.2% | 0.047% | |
2/17/2025 | Bank of America Corp DE | 113,084 | $512K | 0.0% | +318.7% | 0.158% | |
2/17/2025 | BNP Paribas Financial Markets | 7,429 | $34K | 0.0% | N/A | 0.010% | |
2/17/2025 | Apis Capital Advisors LLC | 172,528 | $782K | 0.5% | N/A | 0.242% | |
2/17/2025 | Alyeska Investment Group L.P. | 347,022 | $1.57M | 0.0% | -53.5% | 0.486% | |
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2/14/2025 | Northern Trust Corp | 435,688 | $1.97M | 0.0% | +15.5% | 0.610% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 21,646 | $99K | 0.0% | +14.6% | 0.030% | |
2/14/2025 | MetLife Investment Management LLC | 25,988 | $118K | 0.0% | -18.3% | 0.036% | |
2/13/2025 | Marshall Wace LLP | 147,997 | $670K | 0.0% | -85.2% | 0.207% | |
2/13/2025 | Walleye Capital LLC | 15,000 | $68K | 0.0% | -92.2% | 0.021% | |
2/13/2025 | Barclays PLC | 107,957 | $488K | 0.0% | +49.3% | 0.151% | |
2/13/2025 | Covestor Ltd | 11,908 | $54K | 0.0% | N/A | 0.017% | |
2/13/2025 | CenterBook Partners LP | 1,501,044 | $6.80M | 0.4% | N/A | 2.103% | |
2/13/2025 | Rathbones Group PLC | 176,099 | $798K | 0.0% | -14.5% | 0.247% | |
2/13/2025 | Bank of Montreal Can | 25,000 | $113K | 0.0% | N/A | 0.035% | |
2/13/2025 | Russell Investments Group Ltd. | 10,221 | $46K | 0.0% | +56.3% | 0.014% | |
2/13/2025 | Wells Fargo & Company MN | 24,472 | $111K | 0.0% | +57.4% | 0.034% | |
2/12/2025 | Geode Capital Management LLC | 1,175,450 | $5.33M | 0.0% | +5.1% | 1.647% | |
2/12/2025 | Diametric Capital LP | 303,855 | $1.38M | 0.9% | +4.1% | 0.426% | |
2/12/2025 | Paragon Associates & Paragon Associates II Joint Venture | 25,000 | $113K | 0.3% | N/A | 0.035% | |
2/12/2025 | JPMorgan Chase & Co. | 211,893 | $960K | 0.0% | +854.6% | 0.297% | |
2/11/2025 | Rovida Investment Management Ltd | 218,972 | $990K | 0.3% | N/A | 0.307% | |
2/11/2025 | LPL Financial LLC | 11,990 | $54K | 0.0% | N/A | 0.017% | |
2/11/2025 | Virtu Financial LLC | 58,812 | $266K | 0.0% | +403.0% | 0.082% | |
2/11/2025 | Intech Investment Management LLC | 28,539 | $129K | 0.0% | N/A | 0.040% | |
2/10/2025 | Telemark Asset Management LLC | 1,475,000 | $6.68M | 0.7% | -13.2% | 2.066% | |
2/10/2025 | Avantax Advisory Services Inc. | 10,000 | $45K | 0.0% | N/A | 0.014% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 158,226 | $717K | 0.0% | +31.6% | 0.222% | |
2/5/2025 | SVB Wealth LLC | 10,765 | $49K | 0.0% | N/A | 0.015% | |
2/4/2025 | Bank of New York Mellon Corp | 125,874 | $570K | 0.0% | -6.3% | 0.176% | |
2/3/2025 | Boston Financial Mangement LLC | 11,000 | $50K | 0.0% | N/A | 0.015% | |
1/31/2025 | Sanctuary Advisors LLC | 13,040 | $59K | 0.0% | -44.8% | 0.018% | |
1/30/2025 | Rhumbline Advisers | 60,363 | $273K | 0.0% | +69.1% | 0.085% | |
1/28/2025 | Almanack Investment Partners LLC. | 15,050 | $68K | 0.0% | N/A | 0.021% | |
1/23/2025 | Hanson & Doremus Investment Management | 6,000 | $27K | 0.0% | N/A | 0.008% | |
1/17/2025 | SG Americas Securities LLC | 21,975 | $100K | 0.0% | N/A | 0.031% | |
12/26/2024 | JPMorgan Chase & Co. | 22,196 | $62K | 0.0% | +31.4% | 0.031% | |
12/13/2024 | B. Riley Wealth Advisors Inc. | 15,009 | $42K | 0.0% | N/A | 0.021% | |
11/25/2024 | Sanctuary Advisors LLC | 23,642 | $66K | 0.0% | N/A | 0.033% | |
11/20/2024 | Virtu Financial LLC | 11,693 | $33K | 0.0% | -82.3% | 0.016% | |
11/19/2024 | Barclays PLC | 72,330 | $201K | 0.0% | +438.5% | 0.101% | |
11/16/2024 | Geode Capital Management LLC | 1,118,423 | $3.11M | 0.0% | +42.7% | 1.572% | |
11/15/2024 | Barclays PLC | 72,330 | $201K | 0.0% | +438.5% | 0.102% | |
11/15/2024 | Jane Street Group LLC | 145,969 | $406K | 0.0% | +31.7% | 0.205% | |
11/15/2024 | State Street Corp | 853,695 | $2.37M | 0.0% | +12.8% | 1.200% | |
11/15/2024 | Philadelphia Financial Management of San Francisco LLC | 991,863 | $2.76M | 0.4% | +158.3% | 1.394% | |
11/14/2024 | Verition Fund Management LLC | 36,400 | $101K | 0.0% | N/A | 0.051% | |
11/14/2024 | Walleye Capital LLC | 192,664 | $536K | 0.0% | N/A | 0.271% | |
11/14/2024 | MetLife Investment Management LLC | 31,822 | $88K | 0.0% | N/A | 0.045% | |
11/14/2024 | Corsair Capital Management L.P. | 56,732 | $158K | 0.0% | N/A | 0.080% | |
11/13/2024 | The Manufacturers Life Insurance Company | 18,563 | $52K | 0.0% | N/A | 0.026% | |
11/12/2024 | KKM Financial LLC | 22,600 | $63K | 0.0% | +66.2% | 0.032% | |
11/12/2024 | Telemark Asset Management LLC | 1,700,000 | $4.73M | 0.5% | N/A | 2.389% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 120,278 | $334K | 0.0% | +16.6% | 0.169% | |
11/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,247,826 | $6.25M | 0.0% | N/A | 3.159% | |
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11/5/2024 | GSA Capital Partners LLP | 770,989 | $2.14M | 0.2% | +96.0% | 1.127% | |
11/1/2024 | Fiera Capital Corp | 260,000 | $723K | 0.0% | N/A | 0.380% | |
10/15/2024 | HTLF Bank | 48,769 | $136K | 0.0% | -53.8% | 0.094% | |
8/14/2024 | Marshall Wace LLP | 545,072 | $1.67M | 0.0% | +389.6% | 1.053% | |
8/9/2024 | Renaissance Technologies LLC | 171,800 | $526K | 0.0% | +5.7% | 0.332% | |
8/9/2024 | Rathbones Group PLC | 195,915 | $600K | 0.0% | +27.5% | 0.378% | |
8/1/2024 | Rhumbline Advisers | 38,056 | $116K | 0.0% | N/A | 0.058% | |
8/1/2024 | Fielder Capital Group LLC | 18,055 | $55K | 0.0% | N/A | 0.027% | |
7/26/2024 | Bank of New York Mellon Corp | 124,426 | $381K | 0.0% | N/A | 0.189% | |
7/23/2024 | HTLF Bank | 105,538 | $323K | 0.0% | +197.0% | 0.160% | |