11/15/2022 | State Street Corp | 66,618 | $65K | 0.0% | -29.0% | 0.148% | |
11/15/2022 | Vanguard Group Inc. | 501,903 | $0.49M | 0.0% | -5.7% | 1.116% | |
10/17/2022 | Capital Advisors Inc. OK | 41,519 | $43K | 0.0% | N/A | 0.092% | |
8/16/2022 | CVI Holdings LLC | 104,011 | $0.11M | 0.0% | N/A | 0.251% | |
8/15/2022 | State Street Corp | 93,818 | $99K | 0.0% | -90.3% | 0.227% | |
8/15/2022 | Millennium Management LLC | 202,679 | $0.21M | 0.0% | N/A | 0.489% | |
8/13/2022 | Virtu Financial LLC | 63,888 | $67K | 0.0% | N/A | 0.154% | |
8/13/2022 | Renaissance Technologies LLC | 36,100 | $38K | 0.0% | -83.5% | 0.087% | |
8/12/2022 | Northern Trust Corp | 30,715 | $32K | 0.0% | -80.8% | 0.074% | |
7/29/2022 | Cross Staff Investments Inc | 29,320 | $0.41M | 0.4% | -89.5% | 0.071% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 546,596 | $0.57M | 0.0% | -15.3% | 1.320% | |
6/7/2022 | Bank of America Corp DE | 14,522 | $61K | 0.0% | -69.3% | 0.035% | |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 645,264 | $2.72M | 0.0% | +5.8% | 1.558% | |
5/16/2022 | State Street Corp | 963,475 | $4.07M | 0.0% | +8.8% | 2.226% | |
5/16/2022 | Invesco Ltd. | 102,145 | $0.43M | 0.0% | +37.9% | 0.236% | |
5/16/2022 | UBS Group AG | 7,289 | $31K | 0.0% | -50.9% | 0.017% | |
5/13/2022 | Renaissance Technologies LLC | 218,200 | $0.92M | 0.0% | +88.0% | 0.504% | |
5/13/2022 | Northern Trust Corp | 159,650 | $0.67M | 0.0% | -5.2% | 0.369% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 40,092 | $0.17M | 0.0% | -15.3% | 0.093% | |
5/13/2022 | Vanguard Group Inc. | 627,210 | $2.65M | 0.0% | -2.8% | 1.449% | |
5/12/2022 | BlackRock Inc. | 1,006,432 | $4.25M | 0.0% | -1.5% | 2.325% | |
5/12/2022 | Rhumbline Advisers | 13,317 | $56K | 0.0% | N/A | 0.031% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 645,264 | $2.72M | 0.0% | +5.8% | 1.491% | |
5/9/2022 | Wolff Wiese Magana LLC | 107,325 | $0.45M | 0.3% | +19.5% | 0.248% | |
4/26/2022 | Kestra Advisory Services LLC | 135,187 | $0.57M | 0.0% | +19.4% | 0.313% | |
4/19/2022 | Cross Staff Investments Inc | 280,460 | $1.18M | 1.1% | +71.6% | 0.650% | |
4/13/2022 | Traynor Capital Management Inc. | 33,000 | $0.14M | 0.0% | N/A | 0.076% | |
2/10/2022 | OLD Mission Capital LLC | 11,738 | $49K | 0.0% | N/A | 0.027% | |
2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 610,144 | $2.56M | 0.0% | +52.6% | 1.413% | |
2/7/2022 | Cross Staff Investments Inc | 163,460 | $0.69M | 0.6% | N/A | 0.379% | |
2/3/2022 | Advisor Group Holdings Inc. | 9,713 | $40K | 0.0% | -25.0% | 0.022% | |
2/2/2022 | Pinnacle Associates Ltd. | 20,000 | $84K | 0.0% | -33.3% | 0.046% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 52,314 | $0.22M | 0.0% | N/A | 0.121% | |
1/20/2022 | Kestra Advisory Services LLC | 113,192 | $0.48M | 0.0% | -4.7% | 0.262% | |
1/18/2022 | Wolff Wiese Magana LLC | 89,843 | $0.38M | 0.2% | +4.9% | 0.208% | |
12/8/2021 | Moors & Cabot Inc. | 19,217 | $1.63M | 0.1% | N/A | 0.045% | |
11/16/2021 | Verition Fund Management LLC | 99,322 | $0.82M | 0.0% | N/A | 0.229% | |
11/15/2021 | Marshall Wace LLP | 13,404 | $0.11M | 0.0% | N/A | 0.031% | |
11/12/2021 | Geode Capital Management LLC | 380,081 | $3.15M | 0.0% | +11.2% | 0.878% | |
11/10/2021 | Mercer Global Advisors Inc. ADV | 18,563 | $0.15M | 0.0% | N/A | 0.043% | |
11/10/2021 | Panagora Asset Management Inc. | 31,910 | $0.27M | 0.0% | N/A | 0.074% | |
11/9/2021 | BlackRock Inc. | 983,599 | $8.15M | 0.0% | +15.5% | 2.272% | |
11/8/2021 | State Board of Administration of Florida Retirement System | 29,833 | $0.25M | 0.0% | N/A | 0.069% | |
11/5/2021 | Moors & Cabot Inc. | 19,217 | $1.63M | 0.1% | N/A | 0.044% | |
11/5/2021 | Advisor Group Holdings Inc. | 12,951 | $0.11M | 0.0% | -33.4% | 0.030% | |
11/4/2021 | Deutsche Bank AG | 60,009 | $0.50M | 0.0% | +481.9% | 0.139% | |
11/3/2021 | Van ECK Associates Corp | 103,091 | $0.85M | 0.0% | N/A | 0.238% | |
11/2/2021 | New York State Common Retirement Fund | 12,227 | $0.10M | 0.0% | -17.4% | 0.028% | |
10/19/2021 | Kestra Advisory Services LLC | 118,723 | $0.98M | 0.0% | +21.6% | 0.274% | |
10/15/2021 | Wolff Wiese Magana LLC | 85,642 | $0.71M | 0.5% | +38.2% | 0.198% | |
8/17/2021 | Millennium Management LLC | 76,609 | $0.91M | 0.0% | +285.6% | 0.181% | |
8/16/2021 | California State Teachers Retirement System | 23,981 | $0.29M | 0.0% | N/A | 0.057% | |
8/16/2021 | Pinz Capital Management LP | 8,050 | $96K | 0.0% | N/A | 0.019% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 44,116 | $0.53M | 0.0% | N/A | 0.104% | |
8/16/2021 | State Street Corp | 294,066 | $3.51M | 0.0% | N/A | 0.695% | |
8/16/2021 | Nuveen Asset Management LLC | 28,040 | $0.34M | 0.0% | N/A | 0.066% | |
8/13/2021 | Northern Trust Corp | 8,856 | $0.11M | 0.0% | N/A | 0.021% | |
8/13/2021 | Natixis | 446,600 | $5.33M | 0.0% | N/A | 1.055% | |
8/13/2021 | Geode Capital Management LLC | 341,730 | $4.08M | 0.0% | +1,654.0% | 0.807% | |
8/13/2021 | Vanguard Group Inc. | 591,819 | $7.06M | 0.0% | N/A | 1.398% | |
8/12/2021 | JPMorgan Chase & Co. | 6,668 | $80K | 0.0% | N/A | 0.016% | |
8/11/2021 | Bank of New York Mellon Corp | 59,432 | $0.71M | 0.0% | N/A | 0.140% | |
8/11/2021 | BlackRock Inc. | 851,636 | $10.16M | 0.0% | N/A | 2.012% | |
8/11/2021 | Deutsche Bank AG | 10,312 | $0.12M | 0.0% | N/A | 0.024% | |
8/10/2021 | Epstein & White Financial LLC | 18,563 | $0.22M | 0.1% | N/A | 0.044% | |
8/9/2021 | Jarislowsky Fraser Ltd | 18,329 | $0.22M | 0.0% | N/A | 0.043% | |
8/5/2021 | P.A.W. Capital Corp | 170,000 | $2.03M | 1.7% | +13.3% | 0.402% | |
8/2/2021 | New York State Common Retirement Fund | 14,800 | $0.18M | 0.0% | N/A | 0.035% | |
8/2/2021 | Advisor Group Holdings Inc. | 19,446 | $0.23M | 0.0% | +143.0% | 0.046% | |
8/2/2021 | Pinnacle Associates Ltd. | 30,000 | $0.36M | 0.0% | -25.0% | 0.071% | |
7/31/2021 | Tuttle Tactical Management | 11,444 | $0.14M | 0.1% | N/A | 0.027% | |
5/18/2021 | Millennium Management LLC | 19,865 | $0.28M | 0.0% | N/A | 0.047% | |
5/18/2021 | Verition Fund Management LLC | 79,732 | $1.12M | 0.0% | N/A | 0.190% | |
5/18/2021 | Citadel Advisors LLC | 15,366 | $0.22M | 0.0% | N/A | 0.037% | |
5/18/2021 | Jane Street Group LLC | 16,161 | $0.23M | 0.0% | N/A | 0.039% | |
5/17/2021 | HRT Financial LP | 38,353 | $0.54M | 0.0% | N/A | 0.093% | |
5/13/2021 | Bank of Montreal Can | 2,500 | $45K | 0.0% | N/A | 0.006% | |
5/12/2021 | Serengeti Asset Management LP | 50,000 | $0.70M | 0.3% | N/A | 0.121% | |
5/12/2021 | Geode Capital Management LLC | 19,483 | $0.27M | 0.0% | N/A | 0.047% | |
5/12/2021 | Pinnacle Associates Ltd. | 40,000 | $0.56M | 0.0% | N/A | 0.097% | |
5/10/2021 | P.A.W. Capital Corp | 150,000 | $2.10M | 1.8% | N/A | 0.364% | |
5/10/2021 | Kestra Advisory Services LLC | 71,873 | $1.01M | 0.0% | N/A | 0.175% | |
4/23/2021 | Joel Isaacson & Co. LLC | 172,423 | $2.41M | 0.2% | N/A | 0.419% | |