4/27/2023 | Simplicity Solutions LLC | 80,000 | $27K | 0.0% | N/A | 0.088% | |
2/13/2023 | Renaissance Technologies LLC | 82,800 | $27K | 0.0% | N/A | 0.091% | |
5/13/2022 | Warberg Asset Management LLC | 24,575 | $31K | 0.0% | N/A | 0.027% | |
5/12/2022 | Murchinson Ltd. | 76,404 | $96K | 0.0% | N/A | 0.085% | |
5/12/2022 | Citigroup Inc. | 109,079 | $0.14M | 0.0% | N/A | 0.121% | |
5/11/2022 | Patriot Financial Group Insurance Agency LLC | 34,650 | $44K | 0.0% | +48.1% | 0.038% | |
5/10/2022 | MAI Capital Management | 35,000 | $44K | 0.0% | N/A | 0.039% | |
5/10/2022 | WMS Partners LLC | 42,000 | $53K | 0.0% | N/A | 0.047% | |
2/10/2022 | Private Advisor Group LLC | 85,100 | $0.11M | 0.0% | -50.0% | 0.101% | |
1/10/2022 | Patriot Financial Group Insurance Agency LLC | 23,400 | $30K | 0.0% | -25.5% | 0.028% | |
11/24/2021 | Patriot Financial Group Insurance Agency LLC | 31,400 | $65K | 0.0% | -29.7% | 0.037% | |
11/9/2021 | BlackRock Inc. | 137,668 | $0.28M | 0.0% | -13.8% | 0.167% | |
11/5/2021 | Advisor Group Holdings Inc. | 12,100 | $25K | 0.0% | +365.4% | 0.015% | |
10/14/2021 | Private Advisor Group LLC | 170,200 | $0.35M | 0.0% | +447.3% | 0.207% | |
9/3/2021 | Parametric Portfolio Associates LLC | 33,665 | $53K | 0.0% | -49.7% | 0.041% | |
8/17/2021 | Boothbay Fund Management LLC | 36,265 | $57K | 0.0% | N/A | 0.044% | |
8/16/2021 | State Street Corp | 30,494 | $48K | 0.0% | -95.3% | 0.037% | |
8/16/2021 | Tibra Equities Europe Ltd | 151,100 | $0.24M | 0.1% | N/A | 0.183% | |
8/13/2021 | Geode Capital Management LLC | 41,645 | $65K | 0.0% | -86.3% | 0.051% | |
8/12/2021 | JPMorgan Chase & Co. | 37,012 | $58K | 0.0% | -70.2% | 0.045% | |
8/12/2021 | Ergoteles LLC | 186,210 | $0.29M | 0.0% | N/A | 0.226% | |
5/19/2021 | Virtu Financial LLC | 12,488 | $28K | 0.0% | N/A | 0.015% | |
5/18/2021 | Millennium Management LLC | 16,712 | $37K | 0.0% | N/A | 0.020% | |
5/14/2021 | Credit Suisse AG | 35,751 | $80K | 0.0% | -14.3% | 0.045% | |
5/13/2021 | Barclays PLC | 35,358 | $79K | 0.0% | +159.0% | 0.045% | |
5/12/2021 | Northern Trust Corp | 371,944 | $0.83M | 0.0% | -7.2% | 0.473% | |
5/12/2021 | UBS Group AG | 19,086 | $42K | 0.0% | +65.9% | 0.024% | |
5/7/2021 | BlackRock Inc. | 1,928,450 | $4.28M | 0.0% | +3.4% | 2.450% | |
3/4/2021 | Geier Asset Management Inc. | 35,000 | $91K | 0.1% | N/A | 0.045% | |
2/19/2021 | JPMorgan Chase & Co. | 128,604 | $0.32M | 0.0% | +209.5% | 0.167% | |
2/16/2021 | Squarepoint Ops LLC | 11,816 | $29K | 0.0% | -34.8% | 0.015% | |
2/12/2021 | Credit Suisse AG | 41,721 | $0.10M | 0.0% | +37.1% | 0.054% | |
2/11/2021 | Barclays PLC | 13,652 | $34K | 0.0% | -27.9% | 0.018% | |
2/10/2021 | Rhumbline Advisers | 30,367 | $75K | 0.0% | +14.4% | 0.039% | |
2/10/2021 | Renaissance Technologies LLC | 67,564 | $0.17M | 0.0% | +88.2% | 0.088% | |
2/9/2021 | Wells Fargo & Company MN | 35,920 | $90K | 0.0% | +45.2% | 0.047% | |
2/9/2021 | Bank of New York Mellon Corp | 101,428 | $0.25M | 0.0% | +12.5% | 0.131% | |
2/5/2021 | BlackRock Inc. | 1,865,051 | $4.63M | 0.0% | -0.2% | 2.416% | |
1/15/2021 | Patriot Financial Group Insurance Agency LLC | 43,250 | $0.11M | 0.0% | -39.7% | 0.056% | |
12/11/2020 | Virtu Financial LLC | 11,659 | $29K | 0.0% | -58.6% | 0.015% | |
11/17/2020 | Jane Street Group LLC | 43,052 | $0.11M | 0.0% | -48.3% | 0.059% | |
11/16/2020 | Squarepoint Ops LLC | 18,115 | $45K | 0.0% | -70.9% | 0.025% | |
11/16/2020 | Worth Venture Partners LLC | 101,999 | $0.25M | 0.2% | N/A | 0.140% | |
11/12/2020 | Kestra Advisory Services LLC | 11,532 | $28K | 0.0% | N/A | 0.016% | |
11/10/2020 | State Street Corp | 496,121 | $1.22M | 0.0% | +17.6% | 0.682% | |
11/6/2020 | GSA Capital Partners LLP | 18,912 | $47K | 0.0% | N/A | 0.026% | |
10/27/2020 | Cubic Asset Management LLC | 10,500 | $26K | 0.0% | N/A | 0.014% | |
10/22/2020 | Webster Bank N. A. | 70,000 | $0.17M | 0.0% | +16.7% | 0.096% | |
10/21/2020 | Patriot Financial Group Insurance Agency LLC | 71,750 | $0.18M | 0.1% | +10.0% | 0.099% | |
10/20/2020 | Wedbush Securities Inc. | 19,100 | $47K | 0.0% | -39.6% | 0.026% | |
8/25/2020 | Nuveen Asset Management LLC | 155,513 | $0.55M | 0.0% | N/A | 0.214% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 84,937 | $0.30M | 0.0% | N/A | 0.117% | |
8/17/2020 | Jane Street Group LLC | 83,321 | $0.30M | 0.0% | +337.1% | 0.116% | |
8/14/2020 | Bank of America Corp DE | 77,499 | $0.28M | 0.0% | +16.3% | 0.108% | |
8/14/2020 | Advisor Group Holdings Inc. | 11,900 | $42K | 0.0% | +138.0% | 0.017% | |
8/12/2020 | American International Group Inc. | 24,108 | $86K | 0.0% | N/A | 0.034% | |
8/12/2020 | Goldman Sachs Group Inc. | 24,244 | $86K | 0.0% | -84.9% | 0.034% | |
8/12/2020 | Bank of New York Mellon Corp | 89,835 | $0.32M | 0.0% | N/A | 0.125% | |
8/12/2020 | California Public Employees Retirement System | 87,416 | $0.31M | 0.0% | +332.8% | 0.122% | |
8/7/2020 | Virtu Financial LLC | 28,140 | $100K | 0.0% | N/A | 0.039% | |
8/7/2020 | New York State Common Retirement Fund | 36,000 | $0.13M | 0.0% | N/A | 0.050% | |
7/31/2020 | UBS Group AG | 13,729 | $49K | 0.0% | +1,112.8% | 0.019% | |
7/23/2020 | Strs Ohio | 89,100 | $0.32M | 0.0% | N/A | 0.124% | |
7/10/2020 | Patriot Financial Group Insurance Agency LLC | 65,250 | $0.23M | 0.1% | -8.2% | 0.092% | |
5/15/2020 | Paloma Partners Management Co | 13,154 | $31K | 0.0% | N/A | 0.018% | |
5/15/2020 | Jane Street Group LLC | 19,063 | $45K | 0.0% | N/A | 0.027% | |
5/14/2020 | Deutsche Bank AG | 30,000 | $70K | 0.0% | +116.4% | 0.042% | |
5/13/2020 | WMS Partners LLC | 18,000 | $42K | 0.0% | N/A | 0.025% | |
5/12/2020 | Private Advisor Group LLC | 31,100 | $73K | 0.0% | -17.6% | 0.044% | |
5/12/2020 | Citigroup Inc. | 21,970 | $51K | 0.0% | N/A | 0.031% | |
5/5/2020 | Creative Planning | 17,880 | $42K | 0.0% | N/A | 0.025% | |
5/1/2020 | BlackRock Inc. | 117,416 | $0.28M | 0.0% | -6.5% | 0.165% | |
4/27/2020 | First Citizens Financial Corp | 35,100 | $82K | 0.1% | N/A | 0.049% | |
4/17/2020 | Wedbush Securities Inc. | 33,900 | $79K | 0.0% | -20.2% | 0.048% | |
4/15/2020 | Patriot Financial Group Insurance Agency LLC | 71,060 | $0.17M | 0.1% | +97.4% | 0.100% | |
2/26/2020 | Sunbelt Securities Inc. | 6,000 | $3.30M | 0.0% | N/A | 0.009% | |
2/14/2020 | Bank of America Corp DE | 108,764 | $0.24M | 0.0% | -15.2% | 0.155% | |
2/14/2020 | Goldman Sachs Group Inc. | 41,278 | $91K | 0.0% | +27.5% | 0.059% | |
2/13/2020 | Renaissance Technologies LLC | 35,681 | $78K | 0.0% | +84.0% | 0.051% | |
2/12/2020 | Credit Suisse AG | 33,509 | $73K | 0.0% | N/A | 0.048% | |