2/17/2025 | Tang Capital Management LLC | 182,502 | $345K | 0.0% | -88.3% | 0.571% | |
2/14/2025 | Jane Street Group LLC | 26,218 | $50K | 0.0% | +133.9% | 0.082% | |
2/14/2025 | Northern Trust Corp | 111,750 | $211K | 0.0% | -6.0% | 0.349% | |
2/13/2025 | Scotia Capital Inc. | 73,989 | $140K | 0.0% | +124.4% | 0.231% | |
2/13/2025 | Renaissance Technologies LLC | 130,374 | $246K | 0.0% | N/A | 0.408% | |
2/13/2025 | Russell Investments Group Ltd. | 17,168 | $32K | 0.0% | +34,936.7% | 0.054% | |
2/10/2025 | Commonwealth Equity Services LLC | 25,615 | $48K | 0.0% | N/A | 0.080% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 36,048 | $68K | 0.0% | -29.9% | 0.113% | |
2/4/2025 | Bank of New York Mellon Corp | 29,764 | $56K | 0.0% | +44.8% | 0.093% | |
1/30/2025 | Rhumbline Advisers | 188,050 | $355K | 0.0% | +1,329.6% | 0.588% | |
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11/19/2024 | Barclays PLC | 20,943 | $111K | 0.0% | +677.4% | 0.089% | |
11/16/2024 | Geode Capital Management LLC | 341,959 | $1.83M | 0.0% | +49.2% | 1.445% | |
11/15/2024 | Barclays PLC | 20,943 | $111K | 0.0% | +677.4% | 0.089% | |
11/15/2024 | XTX Topco Ltd | 37,328 | $199K | 0.0% | N/A | 0.158% | |
11/15/2024 | Sphera Funds Management LTD. | 413,545 | $2.21M | 0.4% | -27.6% | 1.748% | |
11/15/2024 | State Street Corp | 232,542 | $1.24M | 0.0% | +10.0% | 0.983% | |
11/14/2024 | Caligan Partners LP | 318,699 | $1.70M | 0.5% | -36.3% | 1.347% | |
11/13/2024 | Great Point Partners LLC | 1,293,028 | $6.91M | 2.0% | -24.0% | 5.465% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 51,459 | $275K | 0.0% | +55.1% | 0.217% | |
10/22/2024 | Christensen King & Associates Investment Services Inc. | 10,276 | $55K | 0.0% | N/A | 0.044% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 41,020 | $303K | 0.0% | N/A | 0.175% | |
8/15/2024 | AQR Capital Management LLC | 10,164 | $75K | 0.0% | N/A | 0.043% | |
8/14/2024 | Squarepoint Ops LLC | 31,388 | $232K | 0.0% | N/A | 0.134% | |
8/14/2024 | Great Point Partners LLC | 1,701,510 | $12.56M | 2.4% | +15.0% | 7.270% | |
7/16/2024 | LVW Advisors LLC | 47,730 | $352K | 0.1% | N/A | 0.204% | |
7/12/2024 | Rosalind Advisors Inc. | 450,000 | $3.32M | 2.4% | +44.3% | 1.922% | |
5/20/2024 | Virtu Financial LLC | 18,213 | $217K | 0.0% | -73.3% | 0.140% | |
5/14/2024 | American International Group Inc. | 3,873 | $46K | 0.0% | -95.0% | 0.030% | |
5/10/2024 | Vanguard Group Inc. | 341,300 | $4.08M | 0.0% | -94.8% | 2.623% | |
5/1/2024 | BNP Paribas Financial Markets | 4,505 | $54K | 0.0% | -94.8% | 0.035% | |
4/25/2024 | Rosalind Advisors Inc. | 311,775 | $3.72M | 3.5% | N/A | 2.396% | |
2/12/2024 | Scotia Capital Inc. | 284,080 | $112K | 0.0% | -16.1% | 0.109% | |
11/15/2023 | Scotia Capital Inc. | 338,439 | $75K | 0.0% | +420.9% | 0.130% | |
11/3/2023 | Gables Capital Management Inc. | 154,500 | $34K | 0.0% | +132.3% | 0.059% | |
10/24/2023 | Bank of New York Mellon Corp | 434,567 | $96K | 0.0% | -8.3% | 0.167% | |
9/21/2023 | Barclays PLC | 30,963 | $54K | 0.0% | -60.9% | 0.012% | |
8/7/2023 | Lincoln National Corp | 320,300 | $557K | 0.0% | +64.8% | 0.125% | |
8/4/2023 | Main Street Financial Solutions LLC | 25,000 | $44K | 0.0% | N/A | 0.010% | |
8/3/2023 | Scotia Capital Inc. | 64,976 | $113K | 0.0% | N/A | 0.025% | |
7/18/2023 | Stratos Wealth Advisors LLC | 17,000 | $30K | 0.0% | N/A | 0.007% | |
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4/28/2023 | SG Americas Securities LLC | 61,941 | $68K | 0.0% | N/A | 0.024% | |
2/13/2023 | GSA Capital Partners LLP | 277,785 | $300K | 0.0% | +65.5% | 0.108% | |
2/10/2023 | Vista Finance LLC | 277,615 | $300K | 0.4% | -30.2% | 0.108% | |
2/8/2023 | Lincoln National Corp | 194,300 | $210K | 0.0% | +26.7% | 0.076% | |
2/7/2023 | Metis Global Partners LLC | 48,289 | $52K | 0.0% | +174.3% | 0.019% | |
1/17/2023 | PPS&V Asset Management Consultants Inc. | 50,153 | $54K | 0.1% | N/A | 0.022% | |
11/14/2022 | Vista Finance LLC | 397,555 | $485K | 0.6% | -61.0% | 0.176% | |
8/5/2022 | Vista Finance LLC | 1,020,370 | $1.04M | 1.4% | +3.7% | 0.452% | |
8/2/2022 | Lincoln National Corp | 153,300 | $156K | 0.0% | +48.4% | 0.068% | |
8/1/2022 | Graypoint LLC | 37,500 | $38K | 0.0% | -25.0% | 0.017% | |
7/26/2022 | First Merchants Corp | 149,170 | $151K | 0.0% | +45.1% | 0.066% | |
7/22/2022 | LVW Advisors LLC | 1,733,633 | $1.77M | 0.4% | -0.6% | 0.767% | |
7/18/2022 | Gables Capital Management Inc. | 61,500 | $63K | 0.0% | +32.3% | 0.027% | |
7/12/2022 | Flower City Capital | 51,778 | $53K | 0.1% | +158.9% | 0.023% | |
5/11/2022 | GSA Capital Partners LLP | 256,200 | $456K | 0.1% | +22.0% | 0.114% | |
5/2/2022 | Gables Capital Management Inc. | 46,500 | $83K | 0.1% | +1,228.6% | 0.021% | |
4/26/2022 | Vista Finance LLC | 983,645 | $1.75M | 2.6% | N/A | 0.439% | |
4/26/2022 | First Merchants Corp | 102,770 | $182K | 0.0% | +201.9% | 0.046% | |
4/19/2022 | Graypoint LLC | 50,000 | $89K | 0.0% | N/A | 0.022% | |
4/14/2022 | Flower City Capital | 20,000 | $36K | 0.0% | N/A | 0.009% | |
2/14/2022 | GSA Capital Partners LLP | 210,042 | $286K | 0.0% | N/A | 0.094% | |
2/10/2022 | Alamar Capital Management LLC | 20,000 | $27K | 0.0% | N/A | 0.009% | |
2/9/2022 | Principal Financial Group Inc. | 36,686 | $50K | 0.0% | +92.8% | 0.016% | |
2/8/2022 | ProShare Advisors LLC | 19,461 | $26K | 0.0% | +70.5% | 0.009% | |
2/8/2022 | Northern Trust Corp | 817,545 | $1.11M | 0.0% | -2.1% | 0.365% | |
2/7/2022 | SG Americas Securities LLC | 25,235 | $34K | 0.0% | -43.7% | 0.011% | |
2/4/2022 | Envestnet Asset Management Inc. | 36,461 | $50K | 0.0% | N/A | 0.016% | |
2/4/2022 | IndexIQ Advisors LLC | 187,692 | $255K | 0.0% | -6.1% | 0.084% | |
2/2/2022 | KWB Wealth | 27,284 | $37K | 0.0% | N/A | 0.012% | |
2/2/2022 | Oppenheimer & Co. Inc. | 22,100 | $30K | 0.0% | +71.3% | 0.010% | |
1/27/2022 | First Merchants Corp | 34,044 | $46K | 0.0% | N/A | 0.015% | |
1/26/2022 | Lincoln National Corp | 103,300 | $140K | 0.0% | -59.2% | 0.046% | |
11/16/2021 | Stelac Advisory Services LLC | 390,000 | $846K | 0.2% | +39.3% | 0.222% | |
11/16/2021 | Two Sigma Advisers LP | 309,900 | $672K | 0.0% | -55.5% | 0.177% | |
11/16/2021 | Two Sigma Investments LP | 271,534 | $589K | 0.0% | -69.5% | 0.155% | |
11/15/2021 | AXA S.A. | 145,013 | $315K | 0.0% | -53.6% | 0.083% | |
11/12/2021 | Renaissance Technologies LLC | 254,781 | $553K | 0.0% | N/A | 0.145% | |
11/12/2021 | Geode Capital Management LLC | 1,552,438 | $3.37M | 0.0% | +2.4% | 0.885% | |
11/10/2021 | Goldman Sachs Group Inc. | 151,110 | $328K | 0.0% | +1,327.6% | 0.086% | |
11/10/2021 | IndexIQ Advisors LLC | 199,822 | $434K | 0.0% | +11.1% | 0.114% | |
11/10/2021 | Citigroup Inc. | 11,445 | $25K | 0.0% | +174.5% | 0.007% | |
11/9/2021 | Barclays PLC | 36,396 | $79K | 0.0% | +113.8% | 0.021% | |
11/9/2021 | BlackRock Inc. | 5,838,612 | $12.67M | 0.0% | +1.5% | 3.330% | |
11/9/2021 | Principal Financial Group Inc. | 19,025 | $41K | 0.0% | +35.9% | 0.011% | |
11/5/2021 | Advisor Group Holdings Inc. | 30,246 | $66K | 0.0% | -52.6% | 0.017% | |
11/2/2021 | New York State Common Retirement Fund | 35,884 | $78K | 0.0% | -52.2% | 0.020% | |
11/1/2021 | SG Americas Securities LLC | 44,828 | $97K | 0.0% | N/A | 0.026% | |
10/29/2021 | Commonwealth Equity Services LLC | 21,522 | $46K | 0.0% | N/A | 0.012% | |
10/28/2021 | Endurance Wealth Management Inc. | 15,000 | $33K | 0.0% | N/A | 0.009% | |
10/22/2021 | Strs Ohio | 27,000 | $58K | 0.0% | +33.0% | 0.015% | |
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10/18/2021 | Coastal Investment Advisors Inc. | 16,000 | $35K | 0.0% | +45.5% | 0.009% | |
8/17/2021 | Walleye Capital LLC | 29,000 | $72K | 0.0% | N/A | 0.017% | |
8/16/2021 | Squarepoint Ops LLC | 11,200 | $28K | 0.0% | -37.4% | 0.006% | |
8/16/2021 | AQR Capital Management LLC | 35,995 | $90K | 0.0% | N/A | 0.021% | |
8/16/2021 | Amalgamated Bank | 16,537 | $41K | 0.0% | N/A | 0.010% | |
8/16/2021 | California State Teachers Retirement System | 121,237 | $302K | 0.0% | N/A | 0.070% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 220,066 | $548K | 0.0% | +539.1% | 0.127% | |
8/16/2021 | State Street Corp | 1,342,514 | $3.34M | 0.0% | N/A | 0.773% | |
8/16/2021 | Nuveen Asset Management LLC | 187,652 | $468K | 0.0% | N/A | 0.108% | |
8/13/2021 | Northern Trust Corp | 880,428 | $2.19M | 0.0% | +407.5% | 0.507% | |