8/1/2025 | Y Intercept Hong Kong Ltd | 59,394 | $137K | 0.0% | N/A | 0.157% | |
7/16/2025 | Magnus Financial Group LLC | 60,000 | $139K | 0.0% | +50.0% | 0.159% | |
6/27/2025 | Goldman Sachs Group Inc. | 28,621 | $81K | 0.0% | -36.8% | 0.076% | |
5/16/2025 | Goldman Sachs Group Inc. | 28,621 | $81K | 0.0% | -36.8% | 0.076% | |
5/15/2025 | First Financial Bankshares Inc | 100,339 | $283K | 0.0% | N/A | 0.266% | |
5/12/2025 | Nuveen LLC | 34,914 | $98K | 0.0% | N/A | 0.092% | |
5/12/2025 | Invesco Ltd. | 78,984 | $223K | 0.0% | -21.4% | 0.209% | |
4/11/2025 | Magnus Financial Group LLC | 40,000 | $113K | 0.0% | +141.7% | 0.106% | |
2/27/2025 | Silverback Asset Management LLC | 591,216 | $3.21M | 0.5% | -0.5% | 1.671% | |
2/18/2025 | PharVision Advisers LLC | 20,922 | $114K | 0.1% | N/A | 0.059% | |
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2/17/2025 | Union Square Park Capital Management LLC | 978,050 | $5.31M | 3.4% | -12.6% | 2.765% | |
2/17/2025 | Sherbrooke Park Advisers LLC | 13,003 | $71K | 0.0% | -70.2% | 0.037% | |
2/17/2025 | Deutsche Bank AG | 22,545 | $122K | 0.0% | +260.3% | 0.064% | |
2/17/2025 | Bridgeway Capital Management LLC | 34,840 | $189K | 0.0% | -64.7% | 0.099% | |
2/17/2025 | Bank of America Corp DE | 26,155 | $142K | 0.0% | +39.3% | 0.074% | |
2/14/2025 | Northern Trust Corp | 146,387 | $795K | 0.0% | +8.4% | 0.414% | |
2/14/2025 | Boothbay Fund Management LLC | 10,079 | $55K | 0.0% | N/A | 0.028% | |
2/14/2025 | Dimensional Fund Advisors LP | 21,621 | $117K | 0.0% | +72.5% | 0.061% | |
2/13/2025 | Barclays PLC | 25,787 | $140K | 0.0% | +21.2% | 0.073% | |
2/13/2025 | Silverback Asset Management LLC | 591,216 | $3.21M | 0.5% | -0.5% | 1.672% | |
2/13/2025 | Wells Fargo & Company MN | 10,084 | $55K | 0.0% | +36.4% | 0.029% | |
2/12/2025 | Geode Capital Management LLC | 475,315 | $2.58M | 0.0% | +7.5% | 1.344% | |
2/12/2025 | JPMorgan Chase & Co. | 62,657 | $340K | 0.0% | +162.4% | 0.177% | |
2/7/2025 | Prescott Group Capital Management L.L.C. | 51,911 | $282K | 0.0% | N/A | 0.147% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 40,804 | $222K | 0.0% | -7.7% | 0.115% | |
2/4/2025 | Bank of New York Mellon Corp | 38,380 | $208K | 0.0% | +18.8% | 0.109% | |
1/17/2025 | SG Americas Securities LLC | 10,738 | $58K | 0.0% | N/A | 0.030% | |
1/17/2025 | Magnus Financial Group LLC | 16,549 | $90K | 0.0% | -78.4% | 0.047% | |
12/26/2024 | JPMorgan Chase & Co. | 23,879 | $114K | 0.0% | +249.0% | 0.068% | |
11/19/2024 | Barclays PLC | 21,278 | $102K | 0.0% | +278.7% | 0.060% | |
11/16/2024 | Geode Capital Management LLC | 442,328 | $2.12M | 0.0% | +8.7% | 1.252% | |
11/15/2024 | Barclays PLC | 21,278 | $102K | 0.0% | +278.7% | 0.060% | |
11/15/2024 | Jane Street Group LLC | 11,468 | $55K | 0.0% | -60.5% | 0.032% | |
11/15/2024 | State Street Corp | 181,190 | $868K | 0.0% | +1.7% | 0.513% | |
11/12/2024 | Citigroup Inc. | 1,701,503 | $8.15M | 0.0% | +46,928.8% | 4.817% | |
11/6/2024 | Empowered Funds LLC | 66,150 | $317K | 0.0% | +5.3% | 0.187% | |
10/15/2024 | Magnus Financial Group LLC | 76,500 | $366K | 0.0% | +146.8% | 0.217% | |
8/19/2024 | B. Riley Wealth Advisors Inc. | 13,419 | $55K | 0.0% | -46.6% | 0.038% | |
8/14/2024 | Marshall Wace LLP | 22,576 | $93K | 0.0% | -65.0% | 0.064% | |
8/9/2024 | Dimensional Fund Advisors LP | 29,182 | $120K | 0.0% | +35.9% | 0.083% | |
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8/2/2024 | Magnus Financial Group LLC | 31,000 | $127K | 0.0% | N/A | 0.088% | |
8/1/2024 | Rhumbline Advisers | 19,772 | $81K | 0.0% | +3,910.5% | 0.056% | |
7/26/2024 | Bank of New York Mellon Corp | 44,368 | $182K | 0.0% | N/A | 0.126% | |
5/20/2024 | Virtu Financial LLC | 13,999 | $90K | 0.0% | N/A | 0.040% | |
5/14/2024 | Silverback Asset Management LLC | 666,438 | $4.31M | 0.6% | -28.2% | 1.893% | |
5/10/2024 | Vanguard Group Inc. | 502,745 | $3.25M | 0.0% | -2.5% | 1.428% | |
5/7/2024 | Empowered Funds LLC | 58,300 | $377K | 0.0% | +8.1% | 0.166% | |
4/17/2024 | Cannon Global Investment Management LLC | 10,000 | $65K | 0.2% | N/A | 0.028% | |
1/12/2024 | Advisor Resource Council | 34,690 | $282K | 0.0% | N/A | 0.206% | |
12/1/2023 | B. Riley Wealth Advisors Inc. | 25,119 | $154K | 0.0% | +10.7% | 0.149% | |
11/13/2023 | FMR LLC | 1,687,020 | $10.34M | 0.0% | -0.5% | 10.090% | |
11/9/2023 | Citigroup Inc. | 199,675 | $1.22M | 0.0% | -60.0% | 1.194% | |
11/7/2023 | Barclays PLC | 18,284 | $112K | 0.0% | N/A | 0.109% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 12,418 | $76K | 0.0% | N/A | 0.074% | |
8/15/2023 | Black Maple Capital Management LP | 21,809 | $270K | 0.2% | -62.0% | 0.133% | |
8/14/2023 | 1620 Investment Advisors Inc. | 4,231 | $359K | 0.4% | N/A | 0.026% | |
8/14/2023 | Stone House Capital Management LLC | 2,250,000 | $27.81M | 13.9% | +38.5% | 13.678% | |
8/10/2023 | Citigroup Inc. | 498,883 | $6.17M | 0.0% | +49,888,200.0% | 3.032% | |
7/31/2023 | Cowen Prime Advisors LLC | 12,800 | $158K | 0.1% | -28.1% | 0.078% | |
7/27/2023 | B. Riley Wealth Advisors Inc. | 22,689 | $280K | 0.0% | +47.0% | 0.138% | |
7/27/2023 | EA Series Trust | 45,175 | $558K | 0.0% | N/A | 0.275% | |
7/12/2023 | Foundry Partners LLC | 176,800 | $2.19M | 0.1% | -31.2% | 1.075% | |
5/16/2023 | Stone House Capital Management LLC | 1,625,000 | $9.85M | 6.7% | N/A | 9.955% | |
5/16/2023 | Black Maple Capital Management LP | 57,429 | $348K | 0.3% | -14.1% | 0.352% | |
5/15/2023 | Silverback Asset Management LLC | 781,502 | $4.74M | 0.6% | -2.7% | 4.787% | |
5/3/2023 | Foundry Partners LLC | 257,014 | $1.56M | 0.1% | +26.9% | 1.574% | |
4/21/2023 | Denali Advisors LLC | 4,300 | $26K | 0.0% | N/A | 0.026% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 17,445 | $106K | 0.0% | +372.6% | 0.107% | |
3/15/2023 | B. Riley Wealth Advisors Inc. | 18,739 | $121K | 0.0% | -37.0% | 0.116% | |
2/15/2023 | Nantahala Capital Management LLC | 1,489,391 | $9.64M | 0.6% | +528.5% | 9.199% | |
2/7/2023 | B. Riley Financial Inc. | 62,521 | $405K | 0.1% | N/A | 0.386% | |
2/1/2023 | Cowen Prime Advisors LLC | 17,800 | $115K | 0.0% | -82.7% | 0.110% | |
1/30/2023 | Foundry Partners LLC | 202,554 | $1.31M | 0.1% | +147.0% | 1.251% | |
11/15/2022 | Putnam Investments LLC | 233,231 | $3.95M | 0.0% | -1.6% | 1.459% | |
11/15/2022 | Potomac Capital Management Inc. | 10,000 | $169K | 0.2% | -69.0% | 0.063% | |
11/15/2022 | Quadrature Capital Ltd | 34,928 | $591K | 0.0% | N/A | 0.219% | |
11/14/2022 | Delphia USA Inc. | 13,341 | $226K | 0.3% | -26.4% | 0.083% | |
11/14/2022 | UBS Oconnor LLC | 150,000 | $2.54M | 0.0% | +50.0% | 0.939% | |
11/14/2022 | MetLife Investment Management LLC | 5,715 | $97K | 0.0% | N/A | 0.036% | |
11/10/2022 | Nantahala Capital Management LLC | 236,975 | $4.01M | 0.3% | +18.5% | 1.483% | |
11/7/2022 | Quantbot Technologies LP | 1,798 | $30K | 0.0% | N/A | 0.011% | |
11/7/2022 | Cowen Prime Advisors LLC | 103,080 | $1.74M | 1.0% | -8.1% | 0.645% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 3,592 | $60K | 0.0% | N/A | 0.022% | |
10/21/2022 | Foundry Partners LLC | 82,004 | $1.39M | 0.1% | -32.8% | 0.513% | |
9/9/2022 | B. Riley Wealth Management Inc. | 10,768 | $1.35M | 0.0% | N/A | 0.067% | |
8/16/2022 | Pentwater Capital Management LP | 25,000 | $368K | 0.0% | +150.0% | 0.156% | |
8/16/2022 | Corton Capital Inc. | 15,563 | $229K | 0.2% | N/A | 0.097% | |
8/16/2022 | Delphia USA Inc. | 18,138 | $267K | 0.2% | N/A | 0.114% | |
8/15/2022 | Nantahala Capital Management LLC | 200,000 | $2.94M | 0.1% | N/A | 1.251% | |
8/15/2022 | Alpha Paradigm Partners LLC | 44,502 | $655K | 0.3% | +106.4% | 0.278% | |
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8/15/2022 | Intrinsic Edge Capital Management LLC | 155,500 | $2.29M | 0.2% | N/A | 0.973% | |
8/5/2022 | Potomac Capital Management Inc. | 32,297 | $475K | 0.5% | +59.1% | 0.202% | |
8/3/2022 | Potomac Capital Management Inc. | 32,297 | $475K | 0.5% | +59.1% | 0.202% | |
8/1/2022 | Cowen Prime Advisors LLC | 112,130 | $1.65M | 0.9% | -71.6% | 0.702% | |
7/19/2022 | Forager Funds Management Pty Ltd | 117,332 | $1.73M | 2.7% | -11.9% | 0.734% | |
5/17/2022 | Samjo Capital LLC | 306,000 | $10.47M | 9.0% | +46.4% | 1.915% | |
5/16/2022 | Hood River Capital Management LLC | 869,748 | $29.75M | 1.0% | +10.4% | 5.442% | |
5/12/2022 | Hodges Capital Management Inc. | 71,941 | $2.46M | 0.2% | -41.0% | 0.450% | |
5/9/2022 | Qube Research & Technologies Ltd | 13,456 | $460K | 0.0% | +23.9% | 0.084% | |
5/6/2022 | Monarch Partners Asset Management LLC | 69,660 | $2.38M | 0.5% | +32.9% | 0.436% | |