3/24/2025 | Wellington Management Group LLP | 488,122 | $747K | 0.0% | -1.6% | 0.320% | |
3/17/2025 | Wealth Enhancement Advisory Services LLC | 35,134 | $54K | 0.0% | -22.4% | 0.023% | |
2/27/2025 | Carolinas Wealth Consulting LLC | 41,356 | $63K | 0.0% | +49.4% | 0.027% | |
2/17/2025 | Two Sigma Advisers LP | 823,871 | $1.26M | 0.0% | +1.5% | 0.542% | |
2/17/2025 | Two Sigma Investments LP | 990,169 | $1.52M | 0.0% | -29.4% | 0.651% | |
2/17/2025 | State of Wyoming | 29,736 | $45K | 0.0% | +573.5% | 0.020% | |
2/17/2025 | Stonepine Capital Management LLC | 700,000 | $1.07M | 0.9% | N/A | 0.460% | |
2/17/2025 | Tang Capital Management LLC | 2,140,271 | $3.28M | 0.2% | +15.7% | 1.407% | |
2/17/2025 | Point72 Asset Management L.P. | 3,075,809 | $4.71M | 0.0% | N/A | 2.022% | |
2/17/2025 | ProShare Advisors LLC | 33,063 | $51K | 0.0% | +49.0% | 0.022% | |
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2/17/2025 | Nuveen Asset Management LLC | 314,275 | $481K | 0.0% | -71.6% | 0.207% | |
2/17/2025 | Millennium Management LLC | 215,531 | $330K | 0.0% | -76.9% | 0.142% | |
2/17/2025 | J. Goldman & Co LP | 270,100 | $413K | 0.0% | N/A | 0.178% | |
2/17/2025 | Focus Partners Wealth | 20,000 | $31K | 0.0% | N/A | 0.013% | |
2/17/2025 | Clearline Capital LP | 1,810,483 | $2.77M | 0.4% | -18.7% | 1.190% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 3,723,706 | $5.70M | 0.0% | -15.1% | 2.448% | |
2/17/2025 | Cornerstone Select Advisors LLC | 50,755 | $78K | 0.1% | N/A | 0.033% | |
2/17/2025 | Bridgeway Capital Management LLC | 300,000 | $459K | 0.0% | N/A | 0.197% | |
2/17/2025 | Bank of America Corp DE | 1,046,790 | $1.60M | 0.0% | +9.5% | 0.688% | |
2/14/2025 | Jane Street Group LLC | 47,827 | $73K | 0.0% | -85.6% | 0.031% | |
2/14/2025 | Northern Trust Corp | 1,011,756 | $1.55M | 0.0% | +2.2% | 0.665% | |
2/14/2025 | Integrated Wealth Concepts LLC | 111,083 | $170K | 0.0% | +127.7% | 0.073% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 8,500,000 | $13.01M | 0.0% | -4.0% | 5.588% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 46,179 | $71K | 0.0% | +23.2% | 0.030% | |
2/13/2025 | Marshall Wace LLP | 1,017,539 | $1.56M | 0.0% | -40.7% | 0.669% | |
2/13/2025 | Barclays PLC | 241,346 | $370K | 0.0% | +10.5% | 0.159% | |
2/13/2025 | Quinn Opportunity Partners LLC | 380,000 | $581K | 0.0% | N/A | 0.250% | |
2/13/2025 | Raymond James Financial Inc. | 135,722 | $208K | 0.0% | N/A | 0.089% | |
2/13/2025 | Renaissance Technologies LLC | 1,188,800 | $1.82M | 0.0% | -40.8% | 0.782% | |
2/13/2025 | Invesco Ltd. | 71,399 | $109K | 0.0% | +38.2% | 0.047% | |
2/13/2025 | Aristides Capital LLC | 52,849 | $81K | 0.0% | N/A | 0.035% | |
2/13/2025 | Envestnet Asset Management Inc. | 17,748 | $27K | 0.0% | -36.3% | 0.012% | |
2/13/2025 | Wells Fargo & Company MN | 74,763 | $114K | 0.0% | +22.2% | 0.049% | |
2/12/2025 | Nicolet Advisory Services LLC | 16,000 | $25K | 0.0% | N/A | 0.011% | |
2/12/2025 | Biltmore Family Office LLC | 101,467 | $155K | 0.0% | N/A | 0.067% | |
2/12/2025 | Geode Capital Management LLC | 3,015,327 | $4.62M | 0.0% | -1.0% | 1.982% | |
2/12/2025 | Headlands Technologies LLC | 25,672 | $39K | 0.0% | -48.3% | 0.017% | |
2/12/2025 | Wellington Management Group LLP | 488,122 | $747K | 0.0% | -1.6% | 0.321% | |
2/12/2025 | JPMorgan Chase & Co. | 562,764 | $861K | 0.0% | +172.2% | 0.370% | |
2/11/2025 | LPL Financial LLC | 58,098 | $89K | 0.0% | -11.5% | 0.038% | |
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2/11/2025 | Richmond Brothers Inc. | 642,339 | $983K | 0.6% | +25.8% | 0.422% | |
2/11/2025 | Intech Investment Management LLC | 58,242 | $89K | 0.0% | +61.8% | 0.038% | |
2/10/2025 | Tejara Capital Ltd | 4,661,547 | $7.13M | 4.6% | -12.1% | 3.065% | |
2/10/2025 | Argent Advisors Inc. | 20,000 | $31K | 0.0% | N/A | 0.013% | |
2/10/2025 | Monaco Asset Management SAM | 1,212,743 | $1.86M | 0.3% | -27.7% | 0.797% | |
2/7/2025 | CM Management LLC | 700,000 | $1.07M | 0.9% | +40.0% | 0.460% | |
2/6/2025 | Raymond James Financial Inc. | 135,722 | $208K | 0.0% | N/A | 0.089% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 1,105,803 | $1.69M | 0.0% | +0.9% | 0.727% | |
2/5/2025 | Anfield Capital Management LLC | 118,976 | $182K | 0.1% | +5.6% | 0.078% | |
2/5/2025 | Motiv8 Investments LLC | 69,245 | $106K | 0.1% | -10.8% | 0.046% | |
2/4/2025 | Cutter & CO Brokerage Inc. | 33,135 | $51K | 0.0% | +69.6% | 0.022% | |
2/4/2025 | Los Angeles Capital Management LLC | 67,653 | $104K | 0.0% | -69.4% | 0.044% | |
1/31/2025 | New York State Common Retirement Fund | 1,321,006 | $2.02M | 0.0% | +3.2% | 0.869% | |
1/31/2025 | D.A. Davidson & CO. | 37,000 | $57K | 0.0% | -82.7% | 0.024% | |
1/31/2025 | Principal Financial Group Inc. | 113,560 | $174K | 0.0% | +10.6% | 0.075% | |
1/17/2025 | Apeiron RIA LLC | 262,542 | $402K | 0.1% | +7.8% | 0.173% | |
1/17/2025 | Capital Planning Advisors LLC | 106,565 | $163K | 0.0% | +41.0% | 0.070% | |
1/15/2025 | Arkadios Wealth Advisors | 50,000 | $76K | 0.0% | N/A | 0.033% | |
1/15/2025 | Congress Park Capital LLC | 2,455,495 | $3.76M | 1.4% | +24.1% | 1.614% | |
12/26/2024 | JPMorgan Chase & Co. | 206,711 | $411K | 0.0% | +295.8% | 0.136% | |
12/19/2024 | Principal Financial Group Inc. | 102,651 | $204K | 0.0% | +456.5% | 0.067% | |
11/27/2024 | Franklin Resources Inc. | 23,026 | $46K | 0.0% | -99.6% | 0.015% | |
11/19/2024 | Barclays PLC | 218,455 | $434K | 0.0% | +29.8% | 0.144% | |
11/16/2024 | Geode Capital Management LLC | 3,045,361 | $6.06M | 0.0% | -2.2% | 2.002% | |
11/15/2024 | Barclays PLC | 218,455 | $434K | 0.0% | +29.8% | 0.144% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 19,629 | $39K | 0.0% | N/A | 0.013% | |
11/15/2024 | XTX Topco Ltd | 297,568 | $592K | 0.0% | +449.0% | 0.196% | |
11/15/2024 | Zacks Investment Management | 475,575 | $946K | 0.0% | +2.4% | 0.313% | |
11/15/2024 | Jane Street Group LLC | 332,126 | $661K | 0.0% | -5.4% | 0.218% | |
11/15/2024 | Wellington Management Group LLP | 496,227 | $987K | 0.0% | -4.8% | 0.326% | |
11/15/2024 | State Street Corp | 3,192,436 | $6.35M | 0.0% | -39.5% | 2.099% | |
11/15/2024 | Clearline Capital LP | 2,226,512 | $4.43M | 0.2% | +48.9% | 1.464% | |
11/14/2024 | Verition Fund Management LLC | 108,115 | $215K | 0.0% | +340.0% | 0.071% | |
11/14/2024 | Capstone Investment Advisors LLC | 22,666 | $45K | 0.0% | N/A | 0.015% | |
11/13/2024 | Glenmede Trust Co. NA | 31,903 | $63K | 0.0% | +49.6% | 0.021% | |
11/13/2024 | BNP Paribas Financial Markets | 275,946 | $549K | 0.0% | +50.4% | 0.182% | |
11/13/2024 | FMR LLC | 431,906 | $859K | 0.0% | +26.2% | 0.285% | |
11/12/2024 | Pekin Hardy Strauss Inc. | 15,170 | $30K | 0.0% | -39.7% | 0.010% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 1,096,385 | $2.18M | 0.0% | -3.6% | 0.723% | |
11/9/2024 | Intech Investment Management LLC | 35,988 | $72K | 0.0% | N/A | 0.024% | |
11/6/2024 | King Wealth Management Group | 23,299 | $46K | 0.0% | +52.3% | 0.015% | |
11/5/2024 | GSA Capital Partners LLP | 512,736 | $1.02M | 0.1% | +18.4% | 0.338% | |
11/4/2024 | Los Angeles Capital Management LLC | 220,834 | $439K | 0.0% | -7.6% | 0.146% | |
10/31/2024 | Principal Financial Group Inc. | 102,651 | $204K | 0.0% | +456.5% | 0.068% | |
10/25/2024 | Cutter & CO Brokerage Inc. | 19,535 | $39K | 0.0% | N/A | 0.013% | |
10/24/2024 | Wealth Enhancement Advisory Services LLC | 45,273 | $90K | 0.0% | +21.2% | 0.030% | |
10/22/2024 | Searle & CO. | 86,250 | $172K | 0.0% | +684.1% | 0.057% | |
10/16/2024 | Firethorn Wealth Partners LLC | 26,013 | $52K | 0.0% | N/A | 0.017% | |
10/9/2024 | Congress Park Capital LLC | 1,978,078 | $3.94M | 1.5% | +25.3% | 1.313% | |
10/3/2024 | SG Americas Securities LLC | 70,917 | $141K | 0.0% | -64.2% | 0.047% | |
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8/19/2024 | B. Riley Wealth Advisors Inc. | 11,602 | $41K | 0.0% | N/A | 0.008% | |
8/16/2024 | Clearline Capital LP | 1,495,266 | $5.23M | 0.1% | -46.1% | 0.993% | |
8/15/2024 | The Manufacturers Life Insurance Company | 45,771 | $160K | 0.0% | +16.0% | 0.030% | |
8/15/2024 | Millennium Management LLC | 1,434,627 | $5.02M | 0.0% | -54.7% | 0.952% | |
8/15/2024 | AQR Capital Management LLC | 607,135 | $2.13M | 0.0% | +1,460.9% | 0.403% | |
8/15/2024 | Caxton Associates LP | 202,157 | $708K | 0.0% | N/A | 0.134% | |
8/14/2024 | Squarepoint Ops LLC | 363,700 | $1.27M | 0.0% | +369.0% | 0.241% | |
8/14/2024 | Marshall Wace LLP | 1,761,051 | $6.16M | 0.0% | +256.2% | 1.169% | |
8/14/2024 | Profund Advisors LLC | 48,073 | $168K | 0.0% | N/A | 0.032% | |
8/13/2024 | Sei Investments Co. | 12,685 | $44K | 0.0% | N/A | 0.008% | |