3/25/2024 | Quadrature Capital Ltd | 17,434 | $89K | 0.0% | N/A | 0.016% | |
3/11/2024 | Vanguard Group Inc. | 818,698 | $4.19M | 0.0% | +4.5% | 0.740% | |
3/1/2024 | Goldman Sachs Group Inc. | 25,349 | $0.13M | 0.0% | +101.6% | 0.023% | |
2/26/2024 | Virtu Financial LLC | 39,448 | $0.20M | 0.0% | N/A | 0.036% | |
2/15/2024 | Barclays PLC | 30,155 | $0.16M | 0.0% | +107.9% | 0.027% | |
2/15/2024 | Vanguard Group Inc. | 818,698 | $4.19M | 0.0% | +4.5% | 0.740% | |
2/15/2024 | Nuveen Asset Management LLC | 110,671 | $0.57M | 0.0% | +2.8% | 0.100% | |
2/14/2024 | Corsair Capital Management L.P. | 55,906 | $0.29M | 0.1% | -29.1% | 0.051% | |
2/14/2024 | Quadrature Capital Ltd | 17,434 | $89K | 0.0% | N/A | 0.016% | |
2/13/2024 | Goldman Sachs Group Inc. | 25,349 | $0.13M | 0.0% | +101.6% | 0.023% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 32,245 | $0.17M | 0.0% | -18.2% | 0.029% | |
2/6/2024 | AJOVista LLC | 11,920 | $61K | 0.1% | N/A | 0.011% | |
2/5/2024 | Thompson Davis & CO. Inc. | 36,400 | $0.19M | 0.2% | N/A | 0.033% | |
2/1/2024 | New York State Common Retirement Fund | 15,400 | $79K | 0.0% | -46.7% | 0.014% | |
1/30/2024 | Prosperity Wealth Management Inc. | 26,550 | $0.14M | 0.1% | N/A | 0.024% | |
1/26/2024 | LB Partners LLC | 320,000 | $1.64M | 1.8% | N/A | 0.289% | |
1/12/2024 | Heron Bay Capital Management | 38,647 | $0.20M | 0.0% | +41.5% | 0.035% | |
12/18/2023 | Vanguard Group Inc. | 783,406 | $1.97M | 0.0% | +7.5% | 0.708% | |
11/13/2023 | Northern Trust Corp | 95,814 | $0.24M | 0.0% | +12.9% | 0.087% | |
11/13/2023 | Mariner LLC | 22,838 | $58K | 0.0% | +24.4% | 0.021% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 39,409 | $99K | 0.0% | +33.9% | 0.036% | |
11/7/2023 | Barclays PLC | 14,507 | $37K | 0.0% | +490.0% | 0.013% | |
8/15/2023 | Goldman Sachs Group Inc. | 12,594 | $26K | 0.0% | N/A | 0.011% | |
8/14/2023 | Nuveen Asset Management LLC | 107,672 | $0.22M | 0.0% | -11.9% | 0.098% | |
8/11/2023 | Renaissance Technologies LLC | 180,606 | $0.37M | 0.0% | +46.8% | 0.165% | |
8/11/2023 | BlackRock Inc. | 748,898 | $1.53M | 0.0% | +15.3% | 0.682% | |
8/11/2023 | Northern Trust Corp | 84,898 | $0.17M | 0.0% | -7.5% | 0.077% | |
8/3/2023 | Bank of New York Mellon Corp | 22,559 | $46K | 0.0% | -25.4% | 0.021% | |
5/12/2023 | Renaissance Technologies LLC | 123,015 | $0.25M | 0.0% | +6.9% | 0.112% | |
5/12/2023 | Stifel Financial Corp | 12,025 | $25K | 0.0% | -58.4% | 0.011% | |
5/12/2023 | BlackRock Inc. | 649,532 | $1.33M | 0.0% | -4.8% | 0.592% | |
5/12/2023 | Elgethun Capital Management | 675,939 | $1.40M | 0.4% | -3.1% | 0.616% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 29,421 | $60K | 0.0% | -19.9% | 0.027% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 38,318 | $79K | 0.0% | N/A | 0.035% | |
5/1/2023 | Arete Wealth Advisors LLC | 15,000 | $19.95B | 0.0% | N/A | 0.014% | |
2/15/2023 | Mariner LLC | 14,477 | $30K | 0.0% | N/A | 0.013% | |
2/10/2023 | Bank of America Corp DE | 24,502 | $50K | 0.0% | +107.7% | 0.022% | |
2/10/2023 | Elgethun Capital Management | 697,493 | $1.40M | 0.5% | -4.8% | 0.637% | |
2/6/2023 | Arete Wealth Advisors LLC | 300,000 | $42.30B | 0.0% | N/A | 0.274% | |
12/8/2022 | Bank of New York Mellon Corp | 30,259 | $70K | 0.0% | +20.4% | 0.028% | |
11/15/2022 | State Street Corp | 158,127 | $0.36M | 0.0% | +16.4% | 0.144% | |
11/15/2022 | Vanguard Group Inc. | 588,485 | $1.35M | 0.0% | +11.2% | 0.537% | |
11/15/2022 | Elgethun Capital Management | 732,599 | $1.69M | 0.7% | +5.1% | 0.668% | |
11/15/2022 | Family Management Corp | 283,875 | $0.65M | 0.2% | N/A | 0.259% | |
11/15/2022 | Bank of New York Mellon Corp | 30,259 | $70K | 0.0% | +20.4% | 0.028% | |
11/15/2022 | BlackRock Inc. | 641,510 | $1.48M | 0.0% | -0.9% | 0.585% | |
11/14/2022 | Renaissance Technologies LLC | 115,000 | $0.27M | 0.0% | +16.6% | 0.105% | |
11/14/2022 | Nuveen Asset Management LLC | 110,671 | $0.26M | 0.0% | -28.4% | 0.101% | |
11/9/2022 | CWA Asset Management Group LLC | 137,086 | $0.32M | 0.0% | N/A | 0.125% | |
11/9/2022 | Sawgrass Asset Management LLC | 11,857 | $27K | 0.0% | N/A | 0.011% | |
11/3/2022 | Royce & Associates LP | 35,779 | $82K | 0.0% | N/A | 0.033% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 13,301 | $30K | 0.0% | N/A | 0.012% | |
10/26/2022 | Serengeti Asset Management LP | 27,500 | $63K | 0.2% | -92.1% | 0.025% | |
10/25/2022 | Raymond James & Associates | 16,707 | $38K | 0.0% | -42.3% | 0.015% | |
8/15/2022 | State Street Corp | 135,899 | $0.45M | 0.0% | +204.5% | 0.124% | |
8/15/2022 | Knightsbridge Asset Management LLC | 13,110 | $43K | 0.0% | N/A | 0.012% | |
8/13/2022 | Renaissance Technologies LLC | 98,600 | $0.32M | 0.0% | +254.7% | 0.090% | |
8/12/2022 | Elgethun Capital Management | 696,980 | $2.25M | 0.9% | +1.2% | 0.635% | |
8/12/2022 | Northern Trust Corp | 108,227 | $0.36M | 0.0% | +371.6% | 0.099% | |
8/12/2022 | Rhumbline Advisers | 18,848 | $62K | 0.0% | N/A | 0.017% | |
8/11/2022 | JPMorgan Chase & Co. | 8,696 | $29K | 0.0% | +479.7% | 0.008% | |
5/17/2022 | Virtu Financial LLC | 12,470 | $43K | 0.0% | N/A | 0.011% | |
5/16/2022 | State Street Corp | 44,634 | $0.15M | 0.0% | +10.8% | 0.041% | |
5/13/2022 | Renaissance Technologies LLC | 27,800 | $95K | 0.0% | N/A | 0.025% | |
5/13/2022 | Vanguard Group Inc. | 436,649 | $1.50M | 0.0% | -17.3% | 0.397% | |
5/11/2022 | Patriot Financial Group Insurance Agency LLC | 15,078 | $52K | 0.0% | -50.7% | 0.014% | |
5/11/2022 | Elgethun Capital Management | 688,439 | $2.36M | 0.8% | +14.8% | 0.626% | |
5/10/2022 | Catalyst Capital Advisors LLC | 391,697 | $1.34M | 0.1% | -4.7% | 0.356% | |
5/4/2022 | Advisor Group Holdings Inc. | 10,695 | $37K | 0.0% | -31.6% | 0.010% | |
4/26/2022 | Sciencast Management LP | 15,700 | $50K | 0.0% | N/A | 0.014% | |
11/15/2021 | Vestor Capital LLC | 9,765 | $77K | 0.0% | N/A | 0.009% | |
8/24/2021 | Flow Traders U.S. LLC | 10,285 | $0.11M | 0.0% | -20.1% | 0.042% | |
8/20/2021 | Jefferies Group LLC | 464,502 | $4.74M | 0.0% | -6.2% | 1.907% | |
8/18/2021 | Bluefin Capital Management LLC | 45,000 | $0.46M | 0.0% | +158.9% | 0.185% | |
8/17/2021 | Balyasny Asset Management LLC | 100,000 | $1.02M | 0.0% | N/A | 0.411% | |
8/17/2021 | Beryl Capital Management LLC | 112,587 | $1.15M | 0.1% | N/A | 0.462% | |
8/16/2021 | Bluefin Capital Management LLC | 45,000 | $0.46M | 0.0% | +158.9% | 0.185% | |
8/16/2021 | Jefferies Group LLC | 464,502 | $4.74M | 0.0% | -6.2% | 1.907% | |
8/16/2021 | Periscope Capital Inc. | 375,000 | $3.83M | 0.1% | -16.7% | 1.540% | |
8/16/2021 | Shay Capital LLC | 62,000 | $0.63M | 0.1% | -37.1% | 0.255% | |
8/13/2021 | Basso Capital Management L.P. | 134,756 | $1.38M | 0.2% | -63.0% | 0.553% | |
8/13/2021 | Qube Research & Technologies Ltd | 13,074 | $0.13M | 0.0% | N/A | 0.054% | |
8/12/2021 | Penserra Capital Management LLC | 8,006 | $81K | 0.0% | N/A | 0.033% | |
8/11/2021 | Picton Mahoney Asset Management | 200,216 | $2.04M | 0.1% | N/A | 0.822% | |
8/6/2021 | Segantii Capital Management Ltd | 100,000 | $1.02M | 0.0% | +100.0% | 0.411% | |
8/4/2021 | Russell Investments Group Ltd. | 32,111 | $0.33M | 0.0% | -53.8% | 0.132% | |
8/2/2021 | Optimum Investment Advisors | 11,400 | $0.12M | 0.0% | N/A | 0.047% | |
8/1/2021 | Patriot Financial Group Insurance Agency LLC | 6,250 | $64K | 0.0% | N/A | 0.026% | |
5/27/2021 | Davidson Kempner Capital Management LP | 557,324 | $5.68M | 0.1% | N/A | 2.288% | |
5/20/2021 | Axiom Investment Management LLC | 50,500 | $0.52M | 0.1% | N/A | 0.207% | |
5/19/2021 | Virtu Financial LLC | 17,873 | $0.18M | 0.0% | +32.7% | 0.073% | |
5/18/2021 | TENOR CAPITAL MANAGEMENT Co. L.P. | 350,000 | $3.57M | 0.1% | N/A | 1.437% | |
5/18/2021 | Flow Traders U.S. LLC | 12,878 | $0.13M | 0.0% | N/A | 0.053% | |
5/18/2021 | Verition Fund Management LLC | 175,210 | $1.79M | 0.0% | N/A | 0.719% | |
5/18/2021 | Berkley W R Corp | 16,586 | $0.17M | 0.0% | -96.5% | 0.068% | |
5/18/2021 | Tudor Investment Corp Et Al | 20,000 | $0.20M | 0.0% | N/A | 0.082% | |
5/18/2021 | Davidson Kempner Capital Management LP | 557,324 | $5.68M | 0.1% | N/A | 2.288% | |
5/18/2021 | TIG Advisors LLC | 142,215 | $1.45M | 0.1% | N/A | 0.584% | |
5/17/2021 | Vivaldi Asset Management LLC | 365,205 | $3.72M | 0.7% | -40.4% | 1.499% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 126,000 | $1.28M | 0.0% | +75.0% | 0.517% | |