2/17/2025 | Whitefort Capital Management LP | 1,997,005 | $3.38M | 1.6% | -2.5% | 2.011% |  |
2/17/2025 | Bank of America Corp DE | 83,451 | $0.14M | 0.0% | +26.7% | 0.084% |  |
2/14/2025 | Northern Trust Corp | 634,623 | $1.07M | 0.0% | -7.8% | 0.639% |  |
2/14/2025 | Tower Research Capital LLC TRC | 22,009 | $37K | 0.0% | +340.6% | 0.022% |  |
2/14/2025 | Dimensional Fund Advisors LP | 1,864,157 | $3.15M | 0.0% | -11.5% | 1.877% |  |
2/13/2025 | Barclays PLC | 132,439 | $0.22M | 0.0% | +14.4% | 0.133% |  |
2/13/2025 | Raymond James Financial Inc. | 20,900 | $35K | 0.0% | N/A | 0.021% |  |
2/13/2025 | Renaissance Technologies LLC | 412,921 | $0.70M | 0.0% | -3.0% | 0.416% |  |
2/13/2025 | Wells Fargo & Company MN | 51,664 | $87K | 0.0% | +27.8% | 0.052% |  |
2/12/2025 | JPMorgan Chase & Co. | 331,368 | $0.56M | 0.0% | +145.2% | 0.334% |  |
2/7/2025 | Sowell Financial Services LLC | 466,164 | $0.79M | 0.0% | +29.9% | 0.469% |  |
2/6/2025 | Raymond James Financial Inc. | 20,900 | $35K | 0.0% | N/A | 0.021% |  |
2/6/2025 | Charles Schwab Investment Management Inc. | 227,151 | $0.38M | 0.0% | -12.7% | 0.229% |  |
2/3/2025 | Camelot Portfolios LLC | 69,252 | $0.12M | 0.1% | -14.8% | 0.070% |  |
1/30/2025 | Rhumbline Advisers | 92,216 | $0.16M | 0.0% | -17.6% | 0.093% |  |
1/17/2025 | SG Americas Securities LLC | 46,096 | $78K | 0.0% | +58.5% | 0.046% |  |
12/26/2024 | JPMorgan Chase & Co. | 135,152 | $0.24M | 0.0% | +244.6% | 0.136% |  |
11/19/2024 | Barclays PLC | 115,740 | $0.21M | 0.0% | +268.8% | 0.117% |  |
11/16/2024 | Geode Capital Management LLC | 1,607,201 | $2.85M | 0.0% | -17.4% | 1.618% |  |
11/15/2024 | Barclays PLC | 115,740 | $0.21M | 0.0% | +268.8% | 0.117% |  |
11/15/2024 | Y Intercept Hong Kong Ltd | 64,310 | $0.11M | 0.0% | N/A | 0.065% |  |
11/15/2024 | State Street Corp | 1,201,024 | $2.13M | 0.0% | +0.5% | 1.209% |  |
11/13/2024 | The Manufacturers Life Insurance Company | 37,499 | $66K | 0.0% | N/A | 0.038% |  |
11/12/2024 | Charles Schwab Investment Management Inc. | 260,103 | $0.46M | 0.0% | +8.2% | 0.261% |  |
10/3/2024 | SG Americas Securities LLC | 29,079 | $51K | 0.0% | +98.4% | 0.029% |  |
9/5/2024 | Sanctuary Advisors LLC | 177,537 | $0.37M | 0.0% | N/A | 0.177% |  |
8/9/2024 | Renaissance Technologies LLC | 428,121 | $0.88M | 0.0% | -1.5% | 0.427% |  |
8/9/2024 | Dimensional Fund Advisors LP | 2,345,319 | $4.83M | 0.0% | -11.3% | 2.340% |  |
7/26/2024 | Bank of New York Mellon Corp | 285,665 | $0.59M | 0.0% | +20.1% | 0.285% |  |
7/13/2024 | RPOA Advisors Inc. | 30,500 | $63K | 0.0% | N/A | 0.030% |  |
7/12/2024 | Curated Wealth Partners LLC | 110,000 | $0.23M | 0.0% | -200.0% | 0.110% |  |
7/12/2024 | SG Americas Securities LLC | 14,657 | $30K | 0.0% | -53.4% | 0.015% |  |
5/17/2024 | Whitefort Capital Management LP | 2,048,163 | $4.61M | 2.8% | +4.2% | 2.044% |  |
5/15/2024 | Price T Rowe Associates Inc. MD | 66,450 | $0.15M | 0.0% | +11.1% | 0.066% |  |
5/10/2024 | Vanguard Group Inc. | 3,044,379 | $6.85M | 0.0% | +1.3% | 3.030% |  |
5/9/2024 | Camelot Portfolios LLC | 81,252 | $0.18M | 0.2% | -20.6% | 0.081% |  |
5/8/2024 | Russell Investments Group Ltd. | 22,673 | $51K | 0.0% | -96.0% | 0.023% |  |
5/7/2024 | SG Americas Securities LLC | 31,437 | $71K | 0.0% | -36.4% | 0.031% |  |
5/1/2024 | BNP Paribas Financial Markets | 44,131 | $99K | 0.0% | +48.6% | 0.044% |  |
2/14/2024 | Waterloo Capital L.P. | 76,500 | $0.18M | 0.0% | +12.5% | 0.076% |  |
2/7/2024 | Ieq Capital LLC | 29,500 | $68K | 0.0% | N/A | 0.029% |  |
2/5/2024 | Russell Investments Group Ltd. | 561,807 | $1.29M | 0.0% | +30.8% | 0.557% |  |
2/1/2024 | New York State Common Retirement Fund | 23,586 | $54K | 0.0% | -50.4% | 0.023% |  |
1/23/2024 | Camelot Portfolios LLC | 102,351 | $0.23M | 0.1% | +36.7% | 0.101% |  |
1/12/2024 | SG Americas Securities LLC | 49,405 | $0.11M | 0.0% | +18.3% | 0.049% |  |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 28,217 | $50K | 0.0% | N/A | 0.028% |  |
11/8/2023 | Sowell Financial Services LLC | 410,195 | $0.72M | 0.0% | +4.3% | 0.404% |  |
11/4/2023 | NBC Securities Inc. | 15,000 | $26K | 0.0% | N/A | 0.015% |  |
10/24/2023 | Bank of New York Mellon Corp | 257,886 | $0.45M | 0.0% | -4.6% | 0.254% |  |
10/20/2023 | Camelot Portfolios LLC | 74,852 | $0.13M | 0.1% | -23.1% | 0.074% |  |
10/13/2023 | SG Americas Securities LLC | 41,760 | $73K | 0.0% | N/A | 0.041% |  |
9/21/2023 | Barclays PLC | 18,429 | $38K | 0.0% | N/A | 0.018% |  |
8/14/2023 | 683 Capital Management LLC | 1,612,394 | $3.39M | 0.2% | -28.0% | 1.587% |  |
8/11/2023 | Brandywine Global Investment Management LLC | 45,821 | $96K | 0.0% | +125.0% | 0.045% |  |
8/4/2023 | American International Group Inc. | 43,697 | $92K | 0.0% | N/A | 0.043% |  |
8/4/2023 | Simplex Trading LLC | 16,194 | $34K | 0.0% | -45.9% | 0.016% |  |
7/25/2023 | Camelot Portfolios LLC | 97,351 | $0.20M | 0.1% | +68.3% | 0.096% |  |
5/9/2023 | Y Intercept Hong Kong Ltd | 34,178 | $71K | 0.0% | N/A | 0.034% |  |
4/18/2023 | Assenagon Asset Management S.A. | 73,852 | $0.15M | 0.0% | N/A | 0.073% |  |
4/12/2023 | FNY Investment Advisers LLC | 621,523 | $1.30M | 1.5% | +5.6% | 0.612% |  |
2/14/2023 | 683 Capital Management LLC | 2,526,420 | $5.33M | 0.5% | -42.6% | 2.898% |  |
2/13/2023 | Northeast Financial Consultants Inc | 24,762 | $52K | 0.0% | -50.0% | 0.028% |  |
2/10/2023 | Brandywine Global Investment Management LLC | 20,560 | $43K | 0.0% | N/A | 0.024% |  |
2/9/2023 | Sowell Financial Services LLC | 395,010 | $0.83M | 0.1% | +36.2% | 0.453% |  |
2/1/2023 | Hohimer Wealth Management LLC | 12,000 | $25K | 0.0% | N/A | 0.014% |  |
1/25/2023 | Camelot Portfolios LLC | 57,852 | $0.12M | 0.1% | +151.5% | 0.066% |  |
1/10/2023 | FNY Investment Advisers LLC | 588,709 | $1.24M | 1.7% | N/A | 0.675% |  |
11/14/2022 | 683 Capital Management LLC | 4,400,000 | $9.46M | 0.7% | +1.1% | 5.048% |  |
11/14/2022 | Ergoteles LLC | 269,982 | $0.58M | 0.0% | -9.1% | 0.310% |  |
8/15/2022 | Laurion Capital Management LP | 31,258 | $61K | 0.0% | N/A | 0.036% |  |
8/8/2022 | Y Intercept Hong Kong Ltd | 30,825 | $60K | 0.0% | N/A | 0.035% |  |
7/27/2022 | Assenagon Asset Management S.A. | 27,069 | $53K | 0.0% | N/A | 0.031% |  |
7/18/2022 | Camelot Portfolios LLC | 23,000 | $45K | 0.0% | N/A | 0.026% |  |
7/18/2022 | Deltec Asset Management LLC | 29,026 | $56K | 0.0% | -47.1% | 0.033% |  |
4/29/2022 | SG Americas Securities LLC | 14,478 | $35K | 0.0% | -41.3% | 0.017% |  |
2/15/2022 | 683 Capital Management LLC | 5,119,000 | $15.66M | 0.6% | -0.6% | 5.922% |  |
2/14/2022 | Whitefort Capital Management LP | 392,727 | $1.20M | 1.0% | N/A | 0.454% |  |
2/9/2022 | Sowell Financial Services LLC | 210,935 | $0.65M | 0.0% | -26.2% | 0.244% |  |
2/9/2022 | Dimensional Fund Advisors LP | 3,768,130 | $11.53M | 0.0% | -2.1% | 4.359% |  |
2/8/2022 | ProShare Advisors LLC | 15,189 | $47K | 0.0% | N/A | 0.018% |  |
2/8/2022 | Northern Trust Corp | 617,120 | $1.89M | 0.0% | -2.1% | 0.714% |  |
2/7/2022 | SG Americas Securities LLC | 24,681 | $76K | 0.0% | -49.2% | 0.029% |  |
1/28/2022 | Allspring Global Investments Holdings LLC | 78,616 | $0.24M | 0.0% | N/A | 0.091% |  |
11/16/2021 | Two Sigma Advisers LP | 142,731 | $0.45M | 0.0% | +52.6% | 0.165% |  |
11/15/2021 | 683 Capital Management LLC | 5,150,200 | $16.28M | 0.6% | -8.8% | 5.958% |  |
11/15/2021 | Dimensional Fund Advisors LP | 3,849,221 | $12.16M | 0.0% | -1.3% | 4.453% |  |
11/12/2021 | Renaissance Technologies LLC | 626,898 | $1.98M | 0.0% | -30.7% | 0.725% |  |
11/12/2021 | Geode Capital Management LLC | 1,147,205 | $3.63M | 0.0% | +3.8% | 1.327% |  |
11/9/2021 | Barclays PLC | 28,410 | $90K | 0.0% | +223.0% | 0.033% |  |
11/9/2021 | BlackRock Inc. | 4,484,139 | $14.17M | 0.0% | +0.9% | 5.189% |  |
11/8/2021 | Americana Partners LLC | 30,000 | $94K | 0.0% | -25.0% | 0.035% |  |
11/2/2021 | New York State Common Retirement Fund | 35,779 | $0.11M | 0.0% | -39.9% | 0.041% |  |
11/1/2021 | SG Americas Securities LLC | 48,621 | $0.15M | 0.0% | N/A | 0.056% |  |
10/22/2021 | Strs Ohio | 43,100 | $0.14M | 0.0% | N/A | 0.050% |  |
8/17/2021 | Price T Rowe Associates Inc. MD | 18,416 | $62K | 0.0% | +53.5% | 0.021% |  |
8/17/2021 | 683 Capital Management LLC | 5,650,000 | $19.04M | 0.7% | -20.7% | 6.538% |  |
8/16/2021 | Squarepoint Ops LLC | 10,158 | $34K | 0.0% | -77.0% | 0.012% |  |
8/16/2021 | California State Teachers Retirement System | 95,564 | $0.32M | 0.0% | N/A | 0.111% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 180,516 | $0.61M | 0.0% | +855.1% | 0.209% |  |
8/16/2021 | State Street Corp | 723,426 | $2.44M | 0.0% | +1,262.7% | 0.837% |  |