6/27/2025 | Goldman Sachs Group Inc. | 675,632 | $630K | 0.0% | -11.7% | 0.415% | |
5/16/2025 | Goldman Sachs Group Inc. | 675,632 | $630K | 0.0% | -11.7% | 0.417% | |
5/16/2025 | AWM Investment Company Inc. | 9,714,699 | $9.06M | 1.2% | -24.1% | 5.994% | |
5/15/2025 | OMERS ADMINISTRATION Corp | 281,600 | $263K | 0.0% | +33.3% | 0.174% | |
5/14/2025 | PEAK6 LLC | 71,200 | $66K | 0.0% | +12.5% | 0.044% | |
5/14/2025 | WealthTrust Axiom LLC | 438,118 | $408K | 0.1% | -7.3% | 0.270% | |
5/12/2025 | Virtu Financial LLC | 38,204 | $36K | 0.0% | N/A | 0.024% | |
5/12/2025 | Telemark Asset Management LLC | 3,000,000 | $2.80M | 0.4% | N/A | 1.851% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 49,841 | $46K | 0.0% | -60.4% | 0.031% | |
5/8/2025 | Jefferies Financial Group Inc. | 104,564 | $97K | 0.0% | +10.4% | 0.065% | |
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5/6/2025 | Royce & Associates LP | 7,981,832 | $7.44M | 0.1% | +3.3% | 4.925% | |
5/5/2025 | AMG National Trust Bank | 145,000 | $135K | 0.0% | +16.0% | 0.089% | |
4/30/2025 | Cerity Partners LLC | 215,228 | $201K | 0.0% | N/A | 0.133% | |
4/17/2025 | FNY Investment Advisers LLC | 95,000 | $88K | 0.1% | N/A | 0.060% | |
4/10/2025 | Silverberg Bernstein Capital Management LLC | 737,504 | $688K | 0.6% | +7.9% | 0.464% | |
4/1/2025 | Penbrook Management LLC | 93,325 | $87K | 0.1% | +92.1% | 0.059% | |
2/27/2025 | Jefferies Financial Group Inc. | 94,700 | $129K | 0.0% | N/A | 0.060% | |
2/18/2025 | AWM Investment Company Inc. | 12,807,410 | $17.42M | 2.1% | -2.7% | 8.065% | |
2/17/2025 | Squarepoint Ops LLC | 61,893 | $84K | 0.0% | -25.7% | 0.039% | |
2/17/2025 | Two Sigma Advisers LP | 129,800 | $177K | 0.0% | +107.3% | 0.082% | |
2/17/2025 | Two Sigma Investments LP | 562,037 | $764K | 0.0% | +140.9% | 0.354% | |
2/17/2025 | OMERS ADMINISTRATION Corp | 211,200 | $287K | 0.0% | N/A | 0.133% | |
2/17/2025 | Millennium Management LLC | 279,459 | $380K | 0.0% | +6.3% | 0.176% | |
2/17/2025 | Jefferies Financial Group Inc. | 94,700 | $129K | 0.0% | N/A | 0.060% | |
2/17/2025 | Cubist Systematic Strategies LLC | 95,674 | $130K | 0.0% | N/A | 0.060% | |
2/17/2025 | Caption Management LLC | 163,269 | $222K | 0.0% | +42.6% | 0.103% | |
2/17/2025 | Balyasny Asset Management L.P. | 66,592 | $91K | 0.0% | N/A | 0.042% | |
2/17/2025 | Bank of America Corp DE | 179,489 | $244K | 0.0% | +11,517.4% | 0.113% | |
2/17/2025 | 683 Capital Management LLC | 301,000 | $409K | 0.0% | N/A | 0.190% | |
2/14/2025 | Manatuck Hill Partners LLC | 746,400 | $1.02M | 0.4% | -17.1% | 0.470% | |
2/14/2025 | Jane Street Group LLC | 220,479 | $300K | 0.0% | N/A | 0.139% | |
2/14/2025 | One68 Global Capital LLC | 22,002 | $30K | 0.0% | N/A | 0.014% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 171,279 | $233K | 0.0% | N/A | 0.108% | |
2/14/2025 | Northern Trust Corp | 267,601 | $364K | 0.0% | +32.9% | 0.169% | |
2/14/2025 | Boothbay Fund Management LLC | 41,832 | $57K | 0.0% | -90.5% | 0.026% | |
2/14/2025 | Stifel Financial Corp | 420,364 | $572K | 0.0% | -32.9% | 0.265% | |
2/14/2025 | Tower Research Capital LLC TRC | 30,530 | $42K | 0.0% | +271.7% | 0.019% | |
2/13/2025 | Marshall Wace LLP | 226,055 | $307K | 0.0% | N/A | 0.142% | |
2/13/2025 | PEAK6 LLC | 63,300 | $86K | 0.0% | N/A | 0.040% | |
2/13/2025 | XTX Topco Ltd | 173,074 | $235K | 0.0% | +527.4% | 0.109% | |
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2/13/2025 | Barclays PLC | 58,234 | $79K | 0.0% | N/A | 0.037% | |
2/13/2025 | WealthTrust Axiom LLC | 472,568 | $643K | 0.2% | -3.8% | 0.298% | |
2/13/2025 | Renaissance Technologies LLC | 185,623 | $252K | 0.0% | -3.3% | 0.117% | |
2/12/2025 | Geode Capital Management LLC | 1,599,109 | $2.18M | 0.0% | +34.3% | 1.007% | |
2/11/2025 | Prudential Financial Inc. | 26,950 | $37K | 0.0% | N/A | 0.017% | |
2/10/2025 | Royce & Associates LP | 7,726,382 | $10.51M | 0.1% | +15.4% | 4.865% | |
2/6/2025 | Victory Capital Management Inc. | 18,464 | $25K | 0.0% | N/A | 0.012% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 125,892 | $171K | 0.0% | N/A | 0.079% | |
2/6/2025 | SBI Securities Co. Ltd. | 50,546 | $69K | 0.0% | N/A | 0.032% | |
2/3/2025 | Concurrent Investment Advisors LLC | 51,450 | $70K | 0.0% | N/A | 0.032% | |
1/28/2025 | Focused Wealth Management Inc | 106,737 | $145K | 0.0% | N/A | 0.067% | |
1/24/2025 | McAdam LLC | 169,212 | $230K | 0.0% | -18.6% | 0.107% | |
1/23/2025 | Penbrook Management LLC | 48,575 | $66K | 0.0% | N/A | 0.031% | |
1/23/2025 | Murphy Pohlad Asset Management LLC | 153,200 | $208K | 0.1% | +13.0% | 0.096% | |
1/6/2025 | O Connor Financial Group LLC | 20,252 | $28K | 0.0% | N/A | 0.013% | |
11/15/2024 | Stifel Financial Corp | 626,413 | $457K | 0.0% | +303.7% | 0.517% | |
11/13/2024 | FMR LLC | 57,661 | $42K | 0.0% | +101,059.6% | 0.048% | |
11/7/2024 | AMG National Trust Bank | 125,000 | $91K | 0.0% | +19.0% | 0.103% | |
11/6/2024 | Royce & Associates LP | 6,693,294 | $4.89M | 0.0% | +485.4% | 5.525% | |
10/28/2024 | Murphy Pohlad Asset Management LLC | 135,600 | $99K | 0.0% | +26.0% | 0.114% | |
10/8/2024 | Affinity Capital Advisors LLC | 74,627 | $54K | 0.0% | N/A | 0.063% | |
9/16/2024 | Cubist Systematic Strategies LLC | 39,173 | $33K | 0.0% | -75.5% | 0.032% | |
8/14/2024 | Cubist Systematic Strategies LLC | 39,173 | $33K | 0.0% | -75.5% | 0.033% | |
8/12/2024 | XTX Topco Ltd | 38,253 | $32K | 0.0% | N/A | 0.032% | |
8/9/2024 | Renaissance Technologies LLC | 846,069 | $711K | 0.0% | +494.4% | 0.714% | |
7/25/2024 | AMG National Trust Bank | 105,000 | $88K | 0.0% | +10.5% | 0.089% | |
7/17/2024 | Murphy Pohlad Asset Management LLC | 107,600 | $90K | 0.0% | +80.5% | 0.091% | |
7/12/2024 | Silverberg Bernstein Capital Management LLC | 678,204 | $570K | 0.6% | +8.5% | 0.573% | |
6/11/2024 | EverSource Wealth Advisors LLC | 20,500 | $37K | 0.0% | N/A | 0.017% | |
5/20/2024 | Virtu Financial LLC | 77,916 | $140K | 0.0% | +329.4% | 0.066% | |
5/15/2024 | Quadrature Capital Ltd | 37,352 | $67K | 0.0% | N/A | 0.032% | |
5/14/2024 | JT Stratford LLC | 20,554 | $37K | 0.0% | N/A | 0.017% | |
5/14/2024 | Archon Capital Management LLC | 3,192,786 | $5.75M | 2.0% | -33.4% | 2.696% | |
5/14/2024 | EntryPoint Capital LLC | 14,548 | $26K | 0.0% | N/A | 0.012% | |
5/13/2024 | Texas Capital Bank Wealth Management Services Inc | 40,300 | $73K | 0.0% | N/A | 0.034% | |
5/10/2024 | Vanguard Group Inc. | 5,127,720 | $9.23M | 0.0% | -3.3% | 4.330% | |
5/7/2024 | Concurrent Investment Advisors LLC | 60,910 | $110K | 0.0% | -17.0% | 0.051% | |
5/7/2024 | SG Americas Securities LLC | 29,000 | $52K | 0.0% | N/A | 0.024% | |
5/6/2024 | Staley Capital Advisers Inc. | 18,000 | $32K | 0.0% | N/A | 0.015% | |
5/3/2024 | Essex Investment Management Co. LLC | 1,224,056 | $2.20M | 0.4% | -7.3% | 1.034% | |
4/23/2024 | McAdam LLC | 30,152 | $54K | 0.0% | N/A | 0.025% | |
4/11/2024 | O Connor Financial Group LLC | 20,252 | $36K | 0.0% | N/A | 0.017% | |
4/11/2024 | Silverberg Bernstein Capital Management LLC | 624,904 | $1.13M | 1.1% | -2.2% | 0.528% | |
4/4/2024 | Northside Capital Management LLC | 20,000 | $36K | 0.0% | N/A | 0.017% | |
2/13/2024 | Lokken Investment Group LLC | 70,000 | $142K | 0.1% | +250.0% | 0.061% | |
2/8/2024 | Sound View Wealth Advisors Group LLC | 16,000 | $32K | 0.0% | N/A | 0.014% | |
2/8/2024 | Essex Investment Management Co. LLC | 1,320,721 | $2.68M | 0.5% | -6.6% | 1.154% | |
2/6/2024 | Private Advisor Group LLC | 12,363 | $25K | 0.0% | -41.2% | 0.011% | |
2/2/2024 | Atria Wealth Solutions Inc. | 17,325 | $35K | 0.0% | N/A | 0.015% | |
1/19/2024 | Murphy Pohlad Asset Management LLC | 59,600 | $121K | 0.1% | +246.5% | 0.052% | |
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1/18/2024 | Weybosset Research & Management LLC | 239,383 | $486K | 0.2% | +18.0% | 0.209% | |
1/18/2024 | Brave Asset Management Inc. | 30,000 | $61K | 0.0% | -40.0% | 0.026% | |
1/17/2024 | Silverberg Bernstein Capital Management LLC | 638,904 | $1.30M | 1.2% | N/A | 0.558% | |
12/6/2023 | Citigroup Inc. | 221,923 | $271K | 0.0% | N/A | 0.194% | |
11/14/2023 | Quadrature Capital Ltd | 90,053 | $112K | 0.0% | -65.5% | 0.079% | |
11/9/2023 | Essex Investment Management Co. LLC | 1,414,435 | $1.73M | 0.3% | -2.0% | 1.238% | |
11/7/2023 | Barclays PLC | 76,391 | $93K | 0.0% | N/A | 0.067% | |
11/7/2023 | Jump Financial LLC | 39,224 | $48K | 0.0% | N/A | 0.034% | |
10/24/2023 | Weybosset Research & Management LLC | 202,856 | $247K | 0.1% | +12.8% | 0.177% | |
10/13/2023 | Brave Asset Management Inc. | 50,000 | $61K | 0.0% | N/A | 0.044% | |