3/11/2024 | Vanguard Group Inc. | 2,346,321 | $2.35M | 0.0% | -9.9% | 3.168% | |
2/15/2024 | Vanguard Group Inc. | 2,346,321 | $2.35M | 0.0% | -9.9% | 3.168% | |
2/13/2024 | Platform Technology Partners | 49,977 | $50K | 0.0% | -19.5% | 0.067% | |
2/13/2024 | Northern Trust Corp | 154,110 | $0.15M | 0.0% | +104.3% | 0.208% | |
1/30/2024 | Sfmg LLC | 330,000 | $0.33M | 0.0% | +65.0% | 0.446% | |
1/26/2024 | P.A.W. Capital Corp | 200,000 | $0.20M | 0.5% | +233.3% | 0.270% | |
|
1/12/2024 | Kure Advisory LLC | 69,489 | $69K | 0.0% | N/A | 0.094% | |
12/18/2023 | Vanguard Group Inc. | 2,604,750 | $2.09M | 0.0% | +37.2% | 3.517% | |
11/7/2023 | Cruiser Capital Advisors LLC | 143,123 | $0.12M | 0.2% | -81.6% | 0.193% | |
11/6/2023 | Sfmg LLC | 200,000 | $0.16M | 0.0% | +53.8% | 0.271% | |
8/16/2023 | GTS Securities LLC | 62,286 | $0.11M | 0.0% | N/A | 0.084% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 46,865 | $79K | 0.0% | N/A | 0.063% | |
8/15/2023 | Point72 Asset Management L.P. | 19,977 | $34K | 0.0% | N/A | 0.027% | |
8/15/2023 | Point72 Middle East FZE | 51,374 | $86K | 0.0% | N/A | 0.070% | |
8/14/2023 | Ergoteles LLC | 32,168 | $54K | 0.0% | N/A | 0.044% | |
8/14/2023 | State of Wyoming | 16,651 | $28K | 0.0% | N/A | 0.023% | |
8/14/2023 | Tower Research Capital LLC TRC | 35,330 | $59K | 0.0% | +70.9% | 0.048% | |
8/14/2023 | Two Sigma Securities LLC | 32,952 | $55K | 0.0% | N/A | 0.045% | |
8/14/2023 | Marshall Wace LLP | 78,260 | $0.13M | 0.0% | -25.7% | 0.106% | |
8/14/2023 | Shay Capital LLC | 30,311 | $51K | 0.0% | N/A | 0.041% | |
8/14/2023 | State Street Corp | 186,691 | $0.31M | 0.0% | -71.1% | 0.253% | |
8/11/2023 | BlackRock Inc. | 578,053 | $0.97M | 0.0% | -77.6% | 0.785% | |
8/11/2023 | Geode Capital Management LLC | 531,714 | $0.89M | 0.0% | -29.8% | 0.722% | |
8/11/2023 | JPMorgan Chase & Co. | 39,882 | $67K | 0.0% | -46.3% | 0.054% | |
8/11/2023 | Northern Trust Corp | 88,922 | $0.15M | 0.0% | -73.9% | 0.121% | |
8/10/2023 | Cruiser Capital Advisors LLC | 777,706 | $1.31M | 1.3% | -12.5% | 1.056% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 26,704 | $45K | 0.0% | -79.4% | 0.036% | |
8/2/2023 | Bank of Montreal Can | 31,214 | $59K | 0.0% | N/A | 0.042% | |
8/1/2023 | Money Concepts Capital Corp | 200,163 | $0.34M | 0.0% | +3.3% | 0.272% | |
7/31/2023 | LPL Financial LLC | 47,050 | $79K | 0.0% | -22.4% | 0.064% | |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 28,552 | $48K | 0.0% | -23.7% | 0.039% | |
6/1/2023 | Searle & CO. | 72,253 | $0.12M | 0.0% | +65.5% | 0.098% | |
5/18/2023 | JPMorgan Chase & Co. | 74,323 | $0.15M | 0.0% | -9.5% | 0.101% | |
5/16/2023 | Mercer Global Advisors Inc. ADV | 25,000 | $50K | 0.0% | N/A | 0.034% | |
5/16/2023 | Prentice Capital Management LP | 480,731 | $0.95M | 2.0% | N/A | 0.654% | |
5/16/2023 | State Street Corp | 646,346 | $1.28M | 0.0% | +17.7% | 0.879% | |
5/16/2023 | Fortress Investment Group LLC | 2,581,218 | $5.11M | 0.9% | +42.0% | 3.511% | |
5/16/2023 | Geode Capital Management LLC | 757,188 | $1.50M | 0.0% | +8.5% | 1.030% | |
5/15/2023 | Rizvi Traverse Management LLC | 14,311,573 | $28.34M | 87.1% | +33.9% | 19.466% | |
5/15/2023 | Fund 1 Investments LLC | 190,114 | $0.38M | 0.1% | N/A | 0.259% | |
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5/15/2023 | Portolan Capital Management LLC | 1,323,172 | $2.62M | 0.2% | N/A | 1.800% | |
5/15/2023 | Two Sigma Advisers LP | 22,600 | $45K | 0.0% | N/A | 0.031% | |
5/15/2023 | Deutsche Bank AG | 27,421 | $54K | 0.0% | +53.5% | 0.037% | |
5/15/2023 | Cetera Investment Advisers | 58,476 | $0.12M | 0.0% | +273.0% | 0.080% | |
5/12/2023 | BlackRock Inc. | 2,580,437 | $5.11M | 0.0% | +5.7% | 3.510% | |
5/12/2023 | Dimensional Fund Advisors LP | 34,091 | $68K | 0.0% | N/A | 0.046% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 129,328 | $0.26M | 0.0% | +37.7% | 0.176% | |
5/12/2023 | HighTower Advisors LLC | 14,482 | $27K | 0.0% | N/A | 0.020% | |
5/11/2023 | Rhumbline Advisers | 65,218 | $0.13M | 0.0% | +23.5% | 0.089% | |
5/11/2023 | Scotia Capital Inc. | 48,346 | $96K | 0.0% | -11.9% | 0.066% | |
5/10/2023 | Private Advisor Group LLC | 23,714 | $47K | 0.0% | N/A | 0.032% | |
5/9/2023 | Tower Research Capital LLC TRC | 20,674 | $41K | 0.0% | +479.3% | 0.028% | |
5/9/2023 | Bank of New York Mellon Corp | 124,513 | $0.25M | 0.0% | +10.7% | 0.169% | |
5/1/2023 | P.A.W. Capital Corp | 60,000 | $0.12M | 0.3% | -25.0% | 0.082% | |
5/1/2023 | Sfmg LLC | 80,000 | $0.16M | 0.0% | +166.7% | 0.109% | |
5/1/2023 | Money Concepts Capital Corp | 193,747 | $0.38M | 0.0% | +33.8% | 0.265% | |
4/18/2023 | Alhambra Investment Partners LLC | 27,962 | $55K | 0.0% | +36.7% | 0.038% | |
4/14/2023 | Mirador Capital Partners LP | 24,190 | $48K | 0.0% | N/A | 0.033% | |
4/4/2023 | Platform Technology Partners | 50,132 | $99K | 0.0% | +14.8% | 0.069% | |
3/23/2023 | MetLife Investment Management LLC | 24,741 | $68K | 0.0% | N/A | 0.053% | |
2/21/2023 | Insight Advisors LLC PA | 52,800 | $0.14M | 0.0% | -30.7% | 0.113% | |
2/15/2023 | MetLife Investment Management LLC | 24,741 | $68K | 0.0% | N/A | 0.053% | |
2/15/2023 | State of Wisconsin Investment Board | 196,800 | $0.54M | 0.0% | +23.1% | 0.423% | |
2/15/2023 | Squarepoint Ops LLC | 32,184 | $89K | 0.0% | N/A | 0.069% | |
2/15/2023 | Millennium Management LLC | 134,440 | $0.37M | 0.0% | N/A | 0.289% | |
2/15/2023 | Money Concepts Capital Corp | 144,753 | $0.40M | 0.0% | +9.5% | 0.311% | |
2/15/2023 | Morgan Stanley | 175,292 | $0.48M | 0.0% | -69.2% | 0.376% | |
2/15/2023 | Boothbay Fund Management LLC | 482,600 | $1.33M | 0.0% | N/A | 1.037% | |
2/14/2023 | Alpine Global Management LLC | 514,096 | $1.41M | 0.5% | N/A | 1.104% | |
2/14/2023 | Grey Fox Wealth Advisors LLC | 9,777 | $27K | 0.0% | N/A | 0.021% | |
2/14/2023 | Penserra Capital Management LLC | 36,919 | $0.10M | 0.0% | +24.0% | 0.079% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 93,927 | $0.26M | 0.0% | +5.3% | 0.202% | |
2/13/2023 | Deutsche Bank AG | 17,867 | $49K | 0.0% | +53.1% | 0.038% | |
2/13/2023 | The Manufacturers Life Insurance Company | 15,527 | $43K | 0.0% | N/A | 0.033% | |
2/13/2023 | Geode Capital Management LLC | 697,745 | $1.92M | 0.0% | +13.7% | 1.499% | |
2/13/2023 | JPMorgan Chase & Co. | 82,134 | $0.23M | 0.0% | -10.8% | 0.176% | |
2/10/2023 | American International Group Inc. | 19,611 | $54K | 0.0% | +32.8% | 0.042% | |
2/10/2023 | Yakira Capital Management Inc. | 317,200 | $0.87M | 0.2% | N/A | 0.681% | |
2/9/2023 | Cowen AND Company LLC | 34,152 | $94K | 0.0% | N/A | 0.073% | |
2/8/2023 | UBS Group AG | 34,446 | $95K | 0.0% | -9.8% | 0.074% | |
2/8/2023 | Cambridge Investment Research Advisors Inc. | 40,115 | $0.11M | 0.0% | -64.4% | 0.086% | |
2/7/2023 | LPL Financial LLC | 85,446 | $0.24M | 0.0% | -40.1% | 0.184% | |
2/7/2023 | IFP Advisors Inc | 3,000 | $39K | 0.0% | -73.6% | 0.006% | |
2/7/2023 | Hollencrest Capital Management | 10,000 | $28K | 0.0% | -33.3% | 0.021% | |
2/6/2023 | Banque Pictet & Cie SA | 49,584 | $0.14M | 0.0% | -48.3% | 0.106% | |
2/2/2023 | SG Americas Securities LLC | 29,397 | $81K | 0.0% | +42.6% | 0.063% | |
2/1/2023 | Bank of Montreal Can | 23,645 | $65K | 0.0% | -16.5% | 0.051% | |
1/27/2023 | Trellus Management Company LLC | 15,619 | $43K | 0.1% | -68.8% | 0.034% | |
1/25/2023 | Sfmg LLC | 30,000 | $82K | 0.0% | -40.0% | 0.064% | |
1/19/2023 | Alhambra Investment Partners LLC | 20,462 | $56K | 0.0% | +24.3% | 0.044% | |
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1/13/2023 | Dynamic Advisor Solutions LLC | 12,000 | $33K | 0.0% | -27.7% | 0.026% | |
1/11/2023 | Platform Technology Partners | 43,680 | $0.12M | 0.1% | -9.4% | 0.094% | |
12/8/2022 | Bank of New York Mellon Corp | 99,408 | $0.40M | 0.0% | +8.8% | 0.217% | |
11/16/2022 | Verity Asset Management Inc. | 10,276 | $41K | 0.0% | N/A | 0.022% | |
11/15/2022 | State Street Corp | 549,642 | $2.22M | 0.0% | +2.8% | 1.200% | |
11/15/2022 | UBS Asset Management Americas Inc. | 22,542 | $91K | 0.0% | -35.6% | 0.049% | |
11/15/2022 | Vanguard Group Inc. | 1,365,084 | $5.50M | 0.0% | -4.8% | 2.981% | |
11/15/2022 | Pathstone Family Office LLC | 10,305 | $42K | 0.0% | N/A | 0.023% | |
11/15/2022 | Marshall Wace LLP | 208,348 | $0.84M | 0.0% | -42.7% | 0.455% | |
11/15/2022 | Bank of New York Mellon Corp | 99,408 | $0.40M | 0.0% | +8.8% | 0.217% | |