3/11/2024 | Vanguard Group Inc. | 337,354 | $6.31M | 0.0% | +30.5% | 3.189% | |
2/15/2024 | Vanguard Group Inc. | 337,354 | $6.31M | 0.0% | +30.5% | 3.189% | |
2/13/2024 | Northern Trust Corp | 29,048 | $543K | 0.0% | +185.3% | 0.275% | |
2/7/2024 | Dimensional Fund Advisors LP | 11,095 | $207K | 0.0% | -50.9% | 0.105% | |
2/7/2024 | Wealthspire Advisors LLC | 10,990 | $206K | 0.0% | +9.9% | 0.104% | |
2/6/2024 | Merit Financial Group LLC | 22,200 | $415K | 0.0% | -46.1% | 0.210% | |
|
2/1/2024 | Greenwich Wealth Management LLC | 10,275 | $192K | 0.0% | N/A | 0.100% | |
1/24/2024 | Private Trust Co. NA | 3,000 | $56K | 0.0% | N/A | 0.029% | |
12/18/2023 | Vanguard Group Inc. | 258,530 | $2.45M | 0.0% | +2.6% | 2.520% | |
11/15/2023 | Worth Venture Partners LLC | 12,321 | $117K | 0.1% | -88.2% | 0.120% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 300,000 | $2.85M | 0.0% | N/A | 2.923% | |
11/13/2023 | AIGH Capital Management LLC | 48,941 | $464K | 0.2% | -88.3% | 0.477% | |
8/15/2023 | Worth Venture Partners LLC | 104,651 | $1.50M | 0.8% | N/A | 1.161% | |
8/11/2023 | BlackRock Inc. | 97,293 | $1.39M | 0.0% | +3.2% | 1.080% | |
8/11/2023 | Northern Trust Corp | 10,180 | $145K | 0.0% | N/A | 0.113% | |
8/3/2023 | Sterling Investment Advisors Ltd. | 34,374 | $491K | 0.2% | +3.0% | 0.382% | |
5/16/2023 | Susquehanna International Group LLP | 13,800 | $213K | 0.0% | N/A | 0.153% | |
5/16/2023 | Jane Street Group LLC | 14,870 | $229K | 0.0% | N/A | 0.165% | |
5/16/2023 | State Street Corp | 19,235 | $296K | 0.0% | +12.3% | 0.214% | |
5/16/2023 | Geode Capital Management LLC | 51,650 | $796K | 0.0% | +18.6% | 0.574% | |
5/12/2023 | BlackRock Inc. | 94,246 | $1.45M | 0.0% | -8.7% | 1.047% | |
5/9/2023 | Wealthspire Advisors LLC | 10,000 | $154K | 0.0% | N/A | 0.111% | |
5/9/2023 | Tower Research Capital LLC TRC | 2,561 | $39K | 0.0% | +67.9% | 0.028% | |
4/25/2023 | Sterling Investment Advisors Ltd. | 33,374 | $514K | 0.2% | +2.8% | 0.406% | |
4/12/2023 | Koshinski Asset Management Inc. | 15,000 | $231K | 0.0% | +50.0% | 0.182% | |
2/15/2023 | Morgan Stanley | 29,656 | $398K | 0.0% | -28.2% | 0.363% | |
2/13/2023 | Geode Capital Management LLC | 43,558 | $584K | 0.0% | +3.0% | 0.534% | |
2/9/2023 | Dimensional Fund Advisors LP | 24,860 | $334K | 0.0% | N/A | 0.305% | |
2/6/2023 | Redmond Asset Management LLC | 34,010 | $457K | 0.2% | N/A | 0.417% | |
1/13/2023 | Merit Financial Group LLC | 43,150 | $580K | 0.0% | +115.8% | 0.529% | |
12/8/2022 | Bank of New York Mellon Corp | 34,329 | $470K | 0.0% | +34.7% | 0.421% | |
11/15/2022 | Two Sigma Advisers LP | 11,800 | $162K | 0.0% | -34.4% | 0.145% | |
11/15/2022 | Bank of New York Mellon Corp | 34,329 | $470K | 0.0% | +34.7% | 0.421% | |
11/15/2022 | BlackRock Inc. | 144,449 | $1.98M | 0.0% | -1.6% | 1.770% | |
11/8/2022 | IFP Advisors Inc | 4,600 | $44K | 0.0% | +666.7% | 0.056% | |
11/3/2022 | Sterling Investment Advisors Ltd. | 32,474 | $445K | 0.2% | +20.4% | 0.398% | |
10/31/2022 | Merit Financial Group LLC | 20,000 | $274K | 0.0% | N/A | 0.245% | |
8/13/2022 | Renaissance Technologies LLC | 16,700 | $189K | 0.0% | -28.0% | 0.205% | |
8/5/2022 | Sterling Investment Advisors Ltd. | 26,974 | $306K | 0.1% | +42.2% | 0.331% | |
8/2/2022 | Lynwood Capital Management Inc. | 12,500 | $142K | 0.2% | N/A | 0.153% | |
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8/1/2022 | Essex LLC | 10,408 | $118K | 0.0% | -10.2% | 0.127% | |
7/12/2022 | Koshinski Asset Management Inc. | 10,000 | $113K | 0.0% | N/A | 0.122% | |
7/12/2022 | FNY Investment Advisers LLC | 3,650 | $41K | 0.0% | +508.3% | 0.045% | |
6/7/2022 | Bank of America Corp DE | 7,168 | $96K | 0.0% | -41.0% | 0.088% | |
5/13/2022 | Renaissance Technologies LLC | 23,197 | $310K | 0.0% | +120.9% | 0.284% | |
5/13/2022 | Vanguard Group Inc. | 242,461 | $3.24M | 0.0% | +5.8% | 2.971% | |
5/11/2022 | Bank of New York Mellon Corp | 25,525 | $340K | 0.0% | -17.4% | 0.313% | |
5/4/2022 | Advisor Group Holdings Inc. | 2,870 | $38K | 0.0% | -66.6% | 0.035% | |
5/3/2022 | Sterling Investment Advisors Ltd. | 18,974 | $253K | 0.1% | +31.1% | 0.233% | |
5/3/2022 | Modera Wealth Management LLC | 31,313 | $418K | 0.0% | -3.1% | 0.384% | |
4/20/2022 | Essex LLC | 11,593 | $155K | 0.0% | +9.4% | 0.142% | |
2/9/2022 | Cannell & Co. | 10,000 | $176K | 0.0% | -38.3% | 0.123% | |
2/4/2022 | Modera Wealth Management LLC | 32,313 | $568K | 0.0% | -3.0% | 0.399% | |
2/3/2022 | Advisor Group Holdings Inc. | 8,594 | $152K | 0.0% | -21.9% | 0.106% | |
1/28/2022 | Essex LLC | 10,593 | $186K | 0.0% | -11.4% | 0.131% | |
11/16/2021 | Two Sigma Advisers LP | 30,200 | $959K | 0.0% | +906.7% | 0.373% | |
11/16/2021 | Two Sigma Investments LP | 97,566 | $3.10M | 0.0% | N/A | 1.204% | |
11/16/2021 | Voloridge Investment Management LLC | 108,738 | $3.45M | 0.0% | +6.2% | 1.342% | |
11/15/2021 | Wealthspire Advisors LLC | 7,500 | $238K | 0.0% | +50.0% | 0.093% | |
11/12/2021 | Geode Capital Management LLC | 40,945 | $1.30M | 0.0% | +6.2% | 0.505% | |
11/12/2021 | AIGH Capital Management LLC | 66,469 | $2.11M | 0.4% | -47.4% | 0.821% | |
11/9/2021 | Sterling Investment Advisors Ltd. | 14,474 | $460K | 0.1% | -29.6% | 0.179% | |
11/9/2021 | BlackRock Inc. | 103,330 | $3.28M | 0.0% | +2.3% | 1.276% | |
11/5/2021 | Advisor Group Holdings Inc. | 11,002 | $349K | 0.0% | +531.6% | 0.136% | |
11/4/2021 | Modera Wealth Management LLC | 33,298 | $1.06M | 0.1% | -4.2% | 0.411% | |
10/29/2021 | Wescott Financial Advisory Group LLC | 41,607 | $1.32M | 0.7% | N/A | 0.514% | |
10/21/2021 | Essex LLC | 11,962 | $380K | 0.1% | N/A | 0.148% | |
9/17/2021 | Virtu Financial LLC | 17,442 | $1.49M | 0.1% | +119.4% | 0.215% | |
9/3/2021 | Parametric Portfolio Associates LLC | 22,331 | $1.91M | 0.0% | N/A | 0.276% | |
8/18/2021 | Ikarian Capital LLC | 103,527 | $8.86M | 0.7% | -46.5% | 1.278% | |
8/17/2021 | Worth Venture Partners LLC | 33,834 | $2.90M | 1.1% | +12.9% | 0.418% | |
8/17/2021 | Knoll Capital Management LLC | 39,210 | $3.36M | 1.8% | N/A | 0.484% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 3,000 | $257K | 0.0% | N/A | 0.037% | |
8/17/2021 | Boothbay Fund Management LLC | 11,756 | $1.01M | 0.0% | -46.5% | 0.145% | |
8/17/2021 | Bridgeway Capital Management LLC | 23,600 | $2.02M | 0.0% | +4.9% | 0.291% | |
8/16/2021 | Cubist Systematic Strategies LLC | 4,508 | $386K | 0.0% | N/A | 0.056% | |
8/16/2021 | Diametric Capital LP | 12,458 | $1.07M | 0.8% | -26.0% | 0.154% | |
8/16/2021 | State Street Corp | 17,300 | $1.48M | 0.0% | N/A | 0.214% | |
8/16/2021 | Goldman Sachs Group Inc. | 25,819 | $2.21M | 0.0% | N/A | 0.319% | |
8/13/2021 | Northern Trust Corp | 9,098 | $779K | 0.0% | +22.5% | 0.112% | |
8/13/2021 | RKL Wealth Management LLC | 5,000 | $428K | 0.1% | -50.0% | 0.062% | |
8/13/2021 | Wealthspire Advisors LLC | 5,000 | $428K | 0.0% | -50.0% | 0.062% | |
8/13/2021 | LPL Financial LLC | 3,868 | $331K | 0.0% | N/A | 0.048% | |
8/13/2021 | Geode Capital Management LLC | 38,569 | $3.30M | 0.0% | +39.8% | 0.476% | |
8/13/2021 | Vanguard Group Inc. | 229,453 | $19.64M | 0.0% | +56.1% | 2.832% | |
8/13/2021 | EAM Global Investors LLC | 29,590 | $2.53M | 0.7% | N/A | 0.365% | |
8/13/2021 | EAM Investors LLC | 48,643 | $4.16M | 0.6% | +9.0% | 0.600% | |
8/12/2021 | AIGH Capital Management LLC | 126,469 | $10.82M | 1.9% | +7.9% | 1.561% | |
8/12/2021 | JPMorgan Chase & Co. | 8,024 | $687K | 0.0% | N/A | 0.099% | |
8/12/2021 | L & S Advisors Inc | 19,530 | $1.67M | 0.2% | N/A | 0.241% | |
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8/11/2021 | Commonwealth Equity Services LLC | 3,964 | $339K | 0.0% | N/A | 0.049% | |
8/11/2021 | Bank of New York Mellon Corp | 22,168 | $1.90M | 0.0% | N/A | 0.274% | |
8/11/2021 | BlackRock Inc. | 100,997 | $8.64M | 0.0% | N/A | 1.247% | |
8/11/2021 | Deutsche Bank AG | 4,367 | $374K | 0.0% | N/A | 0.054% | |
8/11/2021 | Redmond Asset Management LLC | 7,750 | $663K | 0.2% | N/A | 0.096% | |
8/10/2021 | Virtus ETF Advisers LLC | 2,518 | $215K | 0.1% | N/A | 0.031% | |
8/10/2021 | National Asset Management Inc. | 2,430 | $208K | 0.0% | N/A | 0.030% | |
8/9/2021 | Broderick Brian C | 4,000 | $342K | 0.1% | N/A | 0.049% | |
8/9/2021 | Cannell Peter B & Co. Inc. | 16,000 | $1.37M | 0.0% | +60.0% | 0.198% | |
8/6/2021 | Sei Investments Co. | 15,244 | $1.31M | 0.0% | N/A | 0.188% | |