5/3/2024 | Callan Capital LLC | 27,174 | $45K | 0.0% | N/A | 0.093% | |
1/11/2024 | Chapin Davis Inc. | 826,301 | $1.33M | 0.6% | -1.4% | 2.868% | |
11/8/2023 | Atria Wealth Solutions Inc. | 24,136 | $46K | 0.0% | N/A | 0.084% | |
8/30/2023 | Chapin Davis Inc. | 832,301 | $1.61M | 0.8% | +1.1% | 2.889% | |
7/10/2023 | AE Wealth Management LLC | 18,356 | $35K | 0.0% | N/A | 0.064% | |
2/13/2023 | Forefront Analytics LLC | 57,094 | $70K | 0.0% | +40.8% | 0.200% | |
|
1/30/2023 | Chapin Davis Inc. | 819,629 | $1.01M | 0.6% | N/A | 2.870% | |
11/14/2022 | Forefront Analytics LLC | 40,546 | $77K | 0.0% | -13.3% | 0.143% | |
8/10/2022 | Forefront Analytics LLC | 46,771 | $143K | 0.1% | +38.9% | 0.165% | |
5/4/2022 | Commonwealth Equity Services LLC | 28,018 | $84K | 0.0% | +37.6% | 0.099% | |
2/10/2022 | Teramo Advisors LLC | 10,000 | $45K | 0.0% | N/A | 0.036% | |
1/31/2022 | Commonwealth Equity Services LLC | 20,368 | $92K | 0.0% | +54.7% | 0.073% | |
11/12/2021 | Trexquant Investment LP | 47,287 | $263K | 0.0% | N/A | 0.168% | |
11/12/2021 | Jump Financial LLC | 17,204 | $96K | 0.0% | +42.2% | 0.061% | |
11/12/2021 | Geode Capital Management LLC | 209,427 | $1.16M | 0.0% | +18.1% | 0.746% | |
11/9/2021 | Barclays PLC | 10,387 | $58K | 0.0% | -27.2% | 0.037% | |
11/9/2021 | BlackRock Inc. | 251,646 | $1.40M | 0.0% | -2.9% | 0.896% | |
10/29/2021 | Commonwealth Equity Services LLC | 13,162 | $73K | 0.0% | -32.5% | 0.047% | |
10/13/2021 | FNY Investment Advisers LLC | 83,500 | $464K | 0.2% | N/A | 0.297% | |
8/25/2021 | Marshall Wace LLP | 322,075 | $1.16M | 0.0% | -8.9% | 1.147% | |
8/17/2021 | Walleye Capital LLC | 35,745 | $128K | 0.0% | N/A | 0.130% | |
8/17/2021 | Walleye Trading LLC | 19,159 | $69K | 0.0% | N/A | 0.070% | |
8/17/2021 | Millennium Management LLC | 268,447 | $964K | 0.0% | N/A | 0.974% | |
8/17/2021 | Aristides Capital LLC | 10,000 | $36K | 0.0% | N/A | 0.036% | |
8/16/2021 | LMR Partners LLP | 10,110 | $36K | 0.0% | N/A | 0.037% | |
8/16/2021 | State Street Corp | 55,350 | $199K | 0.0% | -82.8% | 0.201% | |
8/16/2021 | Tibra Equities Europe Ltd | 82,400 | $296K | 0.1% | N/A | 0.299% | |
8/16/2021 | Marshall Wace LLP | 322,075 | $1.16M | 0.0% | -8.9% | 1.169% | |
8/13/2021 | Renaissance Technologies LLC | 76,200 | $274K | 0.0% | +98.4% | 0.277% | |
8/13/2021 | Northern Trust Corp | 78,319 | $281K | 0.0% | -67.7% | 0.284% | |
8/13/2021 | Jump Financial LLC | 12,100 | $43K | 0.0% | N/A | 0.044% | |
8/13/2021 | Geode Capital Management LLC | 177,276 | $636K | 0.0% | -46.3% | 0.643% | |
8/13/2021 | Vanguard Group Inc. | 1,037,284 | $3.72M | 0.0% | -15.8% | 3.765% | |
8/12/2021 | JPMorgan Chase & Co. | 54,184 | $194K | 0.0% | +15.2% | 0.197% | |
8/12/2021 | Ergoteles LLC | 80,841 | $290K | 0.0% | N/A | 0.293% | |
8/11/2021 | Commonwealth Equity Services LLC | 19,512 | $70K | 0.0% | N/A | 0.071% | |
8/11/2021 | Bank of New York Mellon Corp | 36,899 | $132K | 0.0% | -51.3% | 0.134% | |
8/11/2021 | Equitable Holdings Inc. | 19,250 | $69K | 0.0% | N/A | 0.070% | |
8/11/2021 | Susquehanna International Group LLP | 44,907 | $161K | 0.0% | -363.1% | 0.163% | |
5/20/2021 | Axiom Investment Management LLC | 67,000 | $366K | 0.1% | N/A | 0.243% | |
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5/17/2021 | Nuveen Asset Management LLC | 66,368 | $364K | 0.0% | -6.9% | 0.241% | |
5/13/2021 | Axiom Investment Management LLC | 67,000 | $366K | 0.1% | N/A | 0.243% | |
5/13/2021 | Barclays PLC | 23,669 | $129K | 0.0% | +71.9% | 0.086% | |
5/13/2021 | Renaissance Technologies LLC | 38,400 | $211K | 0.0% | +40.5% | 0.139% | |
5/13/2021 | Forefront Analytics LLC | 29,210 | $161K | 0.1% | +24.7% | 0.106% | |
5/12/2021 | Northern Trust Corp | 242,622 | $1.33M | 0.0% | -16.3% | 0.881% | |
5/12/2021 | Geode Capital Management LLC | 330,200 | $1.81M | 0.0% | +8.9% | 1.198% | |
5/12/2021 | JPMorgan Chase & Co. | 47,019 | $258K | 0.0% | -11.0% | 0.171% | |
5/12/2021 | UBS Group AG | 9,395 | $52K | 0.0% | +41.8% | 0.034% | |
5/7/2021 | BlackRock Inc. | 1,307,205 | $7.18M | 0.0% | +2.7% | 4.744% | |
4/28/2021 | Perkins Capital Management Inc. | 47,700 | $262K | 0.2% | +12.2% | 0.173% | |
2/19/2021 | JPMorgan Chase & Co. | 52,829 | $284K | 0.0% | +400.7% | 0.192% | |
2/16/2021 | Nuveen Asset Management LLC | 71,320 | $384K | 0.0% | +4.5% | 0.260% | |
2/16/2021 | ExodusPoint Capital Management LP | 13,983 | $75K | 0.0% | N/A | 0.051% | |
2/12/2021 | Alpha Paradigm Partners LLC | 6,812 | $37K | 0.0% | N/A | 0.025% | |
2/11/2021 | Trexquant Investment LP | 29,429 | $158K | 0.0% | N/A | 0.107% | |
2/11/2021 | Northern Trust Corp | 289,947 | $1.56M | 0.0% | -3.8% | 1.055% | |
2/11/2021 | Barclays PLC | 13,773 | $75K | 0.0% | -17.8% | 0.050% | |
2/10/2021 | Rhumbline Advisers | 16,097 | $87K | 0.0% | +13.1% | 0.059% | |
2/10/2021 | Renaissance Technologies LLC | 27,328 | $147K | 0.0% | N/A | 0.099% | |
2/9/2021 | Wells Fargo & Company MN | 36,519 | $197K | 0.0% | -36.8% | 0.133% | |
2/9/2021 | Bank of New York Mellon Corp | 76,081 | $409K | 0.0% | -3.1% | 0.277% | |
2/8/2021 | New York State Common Retirement Fund | 11,800 | $63K | 0.0% | -61.6% | 0.043% | |
2/5/2021 | BlackRock Inc. | 1,272,712 | $6.85M | 0.0% | +2.8% | 4.631% | |
2/4/2021 | GSA Capital Partners LLP | 13,823 | $74K | 0.0% | -59.7% | 0.050% | |
1/25/2021 | Strs Ohio | 30,300 | $163K | 0.0% | +518.4% | 0.110% | |
1/21/2021 | Sage Mountain Advisors LLC | 108,380 | $583K | 0.2% | N/A | 0.394% | |
12/11/2020 | Virtu Financial LLC | 14,742 | $112K | 0.0% | N/A | 0.054% | |
11/16/2020 | AQR Capital Management LLC | 15,073 | $114K | 0.0% | N/A | 0.055% | |
11/13/2020 | Morgan Stanley | 9,970 | $76K | 0.0% | +67.4% | 0.036% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 48,033 | $364K | 0.0% | -5.1% | 0.175% | |
11/12/2020 | JPMorgan Chase & Co. | 10,552 | $79K | 0.0% | +62.7% | 0.038% | |
11/12/2020 | Forefront Analytics LLC | 22,681 | $171K | 0.1% | -26.1% | 0.083% | |
11/10/2020 | State Street Corp | 266,035 | $2.01M | 0.0% | +24.1% | 0.968% | |
11/6/2020 | BlackRock Inc. | 1,237,689 | $9.37M | 0.0% | -0.8% | 4.504% | |
11/6/2020 | GSA Capital Partners LLP | 34,287 | $260K | 0.0% | N/A | 0.125% | |
11/5/2020 | Wells Fargo & Company MN | 57,790 | $437K | 0.0% | +58.5% | 0.210% | |
10/30/2020 | BNP Paribas Arbitrage SA | 4,636 | $35K | 0.0% | +542.1% | 0.017% | |
10/28/2020 | Perkins Capital Management Inc. | 42,500 | $322K | 0.3% | N/A | 0.155% | |
10/20/2020 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 16,500 | $124K | 0.0% | +13.8% | 0.060% | |
8/25/2020 | Nuveen Asset Management LLC | 90,946 | $788K | 0.0% | N/A | 0.331% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 50,620 | $439K | 0.0% | N/A | 0.184% | |
8/17/2020 | Jane Street Group LLC | 28,187 | $244K | 0.0% | +27.4% | 0.103% | |
8/14/2020 | Bank of America Corp DE | 67,759 | $587K | 0.0% | +64.8% | 0.247% | |
8/14/2020 | Advisor Group Holdings Inc. | 47,444 | $411K | 0.0% | -9.5% | 0.173% | |
8/13/2020 | EAM Investors LLC | 73,829 | $639K | 0.1% | N/A | 0.269% | |
8/12/2020 | Bank of Montreal Can | 92,483 | $828K | 0.0% | +6.1% | 0.337% | |
8/12/2020 | American International Group Inc. | 11,794 | $102K | 0.0% | N/A | 0.043% | |
8/12/2020 | Bank of New York Mellon Corp | 78,361 | $678K | 0.0% | +131.3% | 0.285% | |
8/7/2020 | New York State Common Retirement Fund | 30,700 | $266K | 0.0% | +134.4% | 0.112% | |
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7/31/2020 | UBS Group AG | 6,127 | $53K | 0.0% | +104.8% | 0.022% | |
7/23/2020 | Strs Ohio | 4,900 | $42K | 0.0% | N/A | 0.018% | |
7/20/2020 | SG Americas Securities LLC | 10,531 | $91K | 0.0% | N/A | 0.038% | |
7/2/2020 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 14,500 | $125K | 0.0% | N/A | 0.053% | |
5/18/2020 | Advisor Group Holdings Inc. | 52,444 | $273K | 0.0% | N/A | 0.191% | |
5/15/2020 | Jane Street Group LLC | 22,124 | $115K | 0.0% | N/A | 0.081% | |
5/14/2020 | Wells Fargo & Company MN | 29,880 | $155K | 0.0% | +61.5% | 0.109% | |
5/14/2020 | Bandera Partners LLC | 682,532 | $3.55M | 3.0% | -21.3% | 2.495% | |
5/6/2020 | Bank of New York Mellon Corp | 33,881 | $176K | 0.0% | +65.2% | 0.124% | |
5/1/2020 | BlackRock Inc. | 60,126 | $313K | 0.0% | +4.4% | 0.220% | |