8/21/2023 | Osaic Holdings Inc. | 12,525 | $28K | 0.0% | +436.2% | 0.012% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 47,596 | $0.11M | 0.0% | N/A | 0.047% | |
8/15/2023 | Point72 Middle East FZE | 119,096 | $0.26M | 0.0% | N/A | 0.117% | |
8/15/2023 | Quadrature Capital Ltd | 82,468 | $0.18M | 0.0% | N/A | 0.081% | |
8/15/2023 | Royal Bank of Canada | 16,257 | $36K | 0.0% | -99.9% | 0.016% | |
8/15/2023 | Boothbay Fund Management LLC | 231,677 | $0.51M | 0.0% | -60.3% | 0.227% | |
|
8/15/2023 | Bayesian Capital Management LP | 21,500 | $48K | 0.0% | N/A | 0.021% | |
8/15/2023 | Capital Impact Advisors LLC | 188,731 | $0.42M | 0.5% | +25.7% | 0.185% | |
8/14/2023 | Tudor Investment Corp Et Al | 190,742 | $0.42M | 0.0% | +8.4% | 0.187% | |
8/14/2023 | Tower Research Capital LLC TRC | 12,923 | $29K | 0.0% | -72.1% | 0.013% | |
8/14/2023 | Two Sigma Securities LLC | 76,808 | $0.17M | 0.0% | N/A | 0.075% | |
8/14/2023 | State Street Corp | 489,448 | $1.09M | 0.0% | -84.1% | 0.479% | |
8/14/2023 | Concentric Capital Strategies LP | 101,000 | $0.22M | 0.0% | +65.2% | 0.099% | |
8/14/2023 | Manatuck Hill Partners LLC | 3,450,000 | $7.66M | 3.6% | +115.6% | 3.378% | |
8/14/2023 | Nuveen Asset Management LLC | 38,676 | $86K | 0.0% | -74.4% | 0.038% | |
8/14/2023 | Woodson Capital Management LP | 4,900,000 | $10.88M | 1.6% | +28.9% | 4.797% | |
8/14/2023 | Lombard Odier Asset Management USA Corp | 41,047 | $91K | 0.0% | N/A | 0.040% | |
8/11/2023 | Renaissance Technologies LLC | 65,300 | $0.15M | 0.0% | N/A | 0.064% | |
8/11/2023 | MYDA Advisors LLC | 720,000 | $1.60M | 0.5% | +73.1% | 0.705% | |
8/11/2023 | Geode Capital Management LLC | 1,145,770 | $2.54M | 0.0% | -42.2% | 1.122% | |
8/11/2023 | JPMorgan Chase & Co. | 145,056 | $0.32M | 0.0% | -18.1% | 0.142% | |
8/11/2023 | PNC Financial Services Group Inc. | 13,899 | $31K | 0.0% | -46.3% | 0.014% | |
8/11/2023 | Northern Trust Corp | 152,803 | $0.34M | 0.0% | -78.7% | 0.150% | |
8/10/2023 | Osaic Holdings Inc. | 12,525 | $28K | 0.0% | +436.2% | 0.013% | |
8/10/2023 | Hollencrest Capital Management | 35,000 | $78K | 0.0% | N/A | 0.035% | |
8/10/2023 | Beck Bode LLC | 22,586 | $27K | 0.0% | -98.9% | 0.023% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 43,796 | $97K | 0.0% | -82.0% | 0.044% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 221,382 | $0.49M | 0.0% | -39.7% | 0.221% | |
8/8/2023 | Belvedere Trading LLC | 28,144 | $62K | 0.0% | N/A | 0.028% | |
8/8/2023 | Chicago Partners Investment Group LLC | 17,319 | $44K | 0.0% | N/A | 0.017% | |
8/3/2023 | Mackenzie Financial Corp | 100,000 | $0.23M | 0.0% | -5.2% | 0.100% | |
8/3/2023 | Bank of New York Mellon Corp | 198,620 | $0.44M | 0.0% | -56.0% | 0.198% | |
7/31/2023 | Koss Olinger Consulting LLC | 15,000 | $33K | 0.0% | N/A | 0.015% | |
7/27/2023 | Quantum Private Wealth LLC | 52,713 | $0.12M | 0.1% | -7.1% | 0.053% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 374,830 | $0.83M | 0.0% | +5.9% | 0.374% | |
7/17/2023 | Patriot Financial Group Insurance Agency LLC | 68,140 | $0.15M | 0.0% | +6.4% | 0.068% | |
7/14/2023 | Venture Visionary Partners LLC | 31,420 | $70K | 0.0% | N/A | 0.031% | |
7/12/2023 | Capricorn Fund Managers Ltd | 964,000 | $2.14M | 0.8% | +47.4% | 0.962% | |
7/12/2023 | Platform Technology Partners | 37,050 | $98K | 0.0% | -19.9% | 0.037% | |
5/23/2023 | Capital Impact Advisors LLC | 150,174 | $0.19M | 0.2% | +76.2% | 0.150% | |
|
5/18/2023 | JPMorgan Chase & Co. | 177,015 | $0.22M | 0.0% | -5.4% | 0.177% | |
5/16/2023 | State Street Corp | 3,074,113 | $3.87M | 0.0% | -2.8% | 3.069% | |
5/16/2023 | Geode Capital Management LLC | 1,981,562 | $2.50M | 0.0% | +5.0% | 1.978% | |
5/16/2023 | AQR Capital Management LLC | 46,591 | $59K | 0.0% | N/A | 0.047% | |
5/15/2023 | Two Sigma Investments LP | 53,500 | $67K | 0.0% | N/A | 0.054% | |
5/15/2023 | Scion Asset Management LLC | 684,442 | $0.86M | 0.8% | N/A | 0.690% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 104,597 | $0.13M | 0.0% | -80.4% | 0.105% | |
5/15/2023 | XTX Topco Ltd | 407,609 | $0.51M | 0.1% | +108.1% | 0.411% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 367,300 | $0.46M | 0.0% | -9.2% | 0.370% | |
5/12/2023 | UBS Group AG | 173,842 | $0.22M | 0.0% | -13.4% | 0.175% | |
5/12/2023 | Private Capital Management LLC | 24,000 | $30K | 0.0% | N/A | 0.024% | |
5/11/2023 | FIL Ltd | 3,530,317 | $4.45M | 0.0% | -7.8% | 3.557% | |
5/11/2023 | Commonwealth Equity Services LLC | 26,763 | $33K | 0.0% | N/A | 0.027% | |
5/9/2023 | Tower Research Capital LLC TRC | 46,317 | $58K | 0.0% | +45.0% | 0.047% | |
5/9/2023 | River & Mercantile Asset Management LLP | 440,201 | $0.55M | 0.1% | -1.8% | 0.444% | |
5/4/2023 | Barclays PLC | 44,722 | $56K | 0.0% | +88.3% | 0.045% | |
5/3/2023 | Beck Bode LLC | 2,025,517 | $2.55M | 0.6% | N/A | 2.041% | |
5/3/2023 | Krilogy Financial LLC | 50,025 | $63K | 0.0% | N/A | 0.050% | |
5/3/2023 | Insight Advisors LLC PA | 20,000 | $25K | 0.0% | N/A | 0.020% | |
5/1/2023 | Virtu Financial LLC | 141,332 | $0.18M | 0.0% | N/A | 0.142% | |
4/28/2023 | SG Americas Securities LLC | 28,137 | $35K | 0.0% | N/A | 0.028% | |
4/21/2023 | AM Investment Strategies LLC | 53,144 | $67K | 0.0% | N/A | 0.054% | |
4/20/2023 | Patriot Financial Group Insurance Agency LLC | 64,040 | $81K | 0.0% | +30.7% | 0.065% | |
4/18/2023 | Capricorn Fund Managers Ltd | 654,000 | $0.77M | 0.2% | +70.3% | 0.659% | |
4/4/2023 | Platform Technology Partners | 46,250 | $58K | 0.0% | N/A | 0.047% | |
2/16/2023 | Point72 Middle East FZE | 33,563 | $42K | 0.0% | N/A | 0.034% | |
2/15/2023 | Capital Impact Advisors LLC | 85,239 | $0.11M | 0.1% | -13.5% | 0.087% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 95,300 | $0.12M | 0.0% | -51.5% | 0.097% | |
2/15/2023 | Squarepoint Ops LLC | 53,975 | $67K | 0.0% | N/A | 0.055% | |
2/15/2023 | Mackenzie Financial Corp | 105,490 | $0.13M | 0.0% | N/A | 0.108% | |
2/15/2023 | Millennium Management LLC | 2,901,658 | $3.63M | 0.0% | +47.2% | 2.959% | |
2/15/2023 | Morgan Stanley | 1,446,819 | $1.81M | 0.0% | +2.0% | 1.475% | |
2/15/2023 | Boothbay Fund Management LLC | 160,000 | $0.20M | 0.0% | N/A | 0.163% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 533,619 | $0.67M | 0.0% | -25.3% | 0.544% | |
2/14/2023 | Marshall Wace LLP | 4,192,348 | $5.24M | 0.0% | +24.2% | 4.275% | |
2/14/2023 | Alpine Global Management LLC | 96,100 | $0.12M | 0.0% | N/A | 0.098% | |
2/14/2023 | Concentric Capital Strategies LP | 100,000 | $0.13M | 0.1% | N/A | 0.102% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 243,113 | $0.30M | 0.0% | +28.2% | 0.248% | |
2/13/2023 | Barclays PLC | 23,754 | $29K | 0.0% | +550.1% | 0.024% | |
2/13/2023 | Neuberger Berman Group LLC | 434,097 | $0.54M | 0.0% | +13.6% | 0.443% | |
2/13/2023 | Geode Capital Management LLC | 1,887,457 | $2.36M | 0.0% | +27.5% | 1.925% | |
2/13/2023 | JPMorgan Chase & Co. | 187,086 | $0.23M | 0.0% | +237.4% | 0.191% | |
2/10/2023 | Bank of America Corp DE | 741,705 | $0.93M | 0.0% | -3.9% | 0.756% | |
2/10/2023 | PNC Financial Services Group Inc. | 23,648 | $30K | 0.0% | +455.6% | 0.024% | |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 357,833 | $0.45M | 0.0% | +20.8% | 0.365% | |
2/8/2023 | UBS Group AG | 200,739 | $0.25M | 0.0% | -21.3% | 0.205% | |
2/8/2023 | Russell Investments Group Ltd. | 348,295 | $0.44M | 0.0% | -24.1% | 0.355% | |
2/8/2023 | Boston Partners | 122,228 | $0.15M | 0.0% | -9.3% | 0.125% | |
2/1/2023 | Bank of Montreal Can | 30,033 | $38K | 0.0% | N/A | 0.031% | |
1/26/2023 | True Signal LP | 44,196 | $55K | 0.0% | N/A | 0.045% | |
|
1/26/2023 | Comerica Bank | 300,000 | $0.47M | 0.0% | N/A | 0.306% | |
1/24/2023 | Crestwood Capital Management L.P. | 1,389,960 | $1.74M | 1.5% | N/A | 1.417% | |
1/17/2023 | Patriot Financial Group Insurance Agency LLC | 49,000 | $61K | 0.0% | +25.3% | 0.050% | |
12/8/2022 | Bank of New York Mellon Corp | 293,593 | $0.44M | 0.0% | +5.2% | 0.299% | |
11/22/2022 | Capital Impact Advisors LLC | 98,542 | $0.15M | 0.2% | +11.3% | 0.100% | |
11/18/2022 | River & Mercantile Asset Management LLP | 374,921 | $0.56M | 0.1% | +119.6% | 0.382% | |
11/16/2022 | Fred Alger Management LLC | 532,707 | $0.80M | 0.0% | -51.5% | 0.543% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 403,632 | $0.61M | 0.0% | -13.3% | 0.412% | |
11/15/2022 | Neuberger Berman Group LLC | 381,971 | $0.57M | 0.0% | +9.1% | 0.390% | |
11/15/2022 | State Street Corp | 3,297,001 | $4.95M | 0.0% | +59.9% | 3.362% | |