7/24/2023 | Dfpg Investments LLC | 25,138 | $38K | 0.0% | N/A | 0.040% | |
5/15/2023 | Lagoda Investment Management L.P. | 3,775,444 | $7.21M | 5.1% | +0.5% | 5.979% | |
2/1/2023 | Cowen Prime Advisors LLC | 177,043 | $0.43M | 0.2% | +83.2% | 0.309% | |
1/27/2023 | Spectrum Asset Management Inc. NB CA | 55,596 | $0.14M | 0.1% | N/A | 0.097% | |
11/15/2022 | Lagoda Investment Management L.P. | 3,256,745 | $4.43M | 3.1% | -5.1% | 5.684% | |
11/7/2022 | Virtu Financial LLC | 37,564 | $51K | 0.0% | N/A | 0.066% | |
11/7/2022 | Cowen Prime Advisors LLC | 96,631 | $0.13M | 0.1% | +27.5% | 0.169% | |
11/4/2022 | Bank Julius Baer & Co. Ltd Zurich | 147,632 | $0.20M | 0.0% | N/A | 0.258% | |
5/2/2022 | Cowen Prime Advisors LLC | 74,800 | $0.23M | 0.1% | +15.8% | 0.139% | |
2/15/2022 | Lagoda Investment Management L.P. | 3,283,913 | $10.31M | 4.9% | +7.9% | 6.134% | |
11/16/2021 | Lagoda Investment Management L.P. | 3,043,344 | $9.43M | 4.7% | +11.6% | 5.718% | |
11/12/2021 | Renaissance Technologies LLC | 128,700 | $0.40M | 0.0% | -47.8% | 0.242% | |
11/9/2021 | BlackRock Inc. | 537,351 | $1.67M | 0.0% | -2.6% | 1.010% | |
11/2/2021 | Cowen Prime Advisors LLC | 62,200 | $0.19M | 0.1% | +5.1% | 0.117% | |
8/17/2021 | Millennium Management LLC | 275,226 | $0.91M | 0.0% | +1,428.9% | 0.518% | |
8/17/2021 | Boothbay Fund Management LLC | 11,503 | $38K | 0.0% | N/A | 0.022% | |
8/17/2021 | Bridgeway Capital Management LLC | 303,300 | $1M | 0.0% | -29.8% | 0.571% | |
8/16/2021 | Credit Suisse AG | 31,795 | $0.10M | 0.0% | N/A | 0.060% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 15,384 | $51K | 0.0% | -80.8% | 0.029% | |
8/16/2021 | State Street Corp | 104,823 | $0.35M | 0.0% | -75.5% | 0.197% | |
8/16/2021 | Tibra Equities Europe Ltd | 85,000 | $0.28M | 0.1% | N/A | 0.160% | |
8/13/2021 | Renaissance Technologies LLC | 246,617 | $0.81M | 0.0% | +722.1% | 0.466% | |
8/13/2021 | Northern Trust Corp | 63,219 | $0.21M | 0.0% | -79.3% | 0.120% | |
8/13/2021 | Jump Financial LLC | 25,700 | $85K | 0.0% | N/A | 0.049% | |
8/13/2021 | Geode Capital Management LLC | 262,102 | $0.86M | 0.0% | -46.9% | 0.496% | |
8/13/2021 | Vanguard Group Inc. | 499,085 | $1.64M | 0.0% | -21.4% | 0.944% | |
8/12/2021 | Dimensional Fund Advisors LP | 26,660 | $88K | 0.0% | N/A | 0.050% | |
8/12/2021 | JPMorgan Chase & Co. | 35,798 | $0.12M | 0.0% | -55.8% | 0.068% | |
8/12/2021 | Ergoteles LLC | 135,000 | $0.44M | 0.0% | N/A | 0.255% | |
8/11/2021 | Bank of New York Mellon Corp | 22,358 | $74K | 0.0% | -75.1% | 0.042% | |
8/11/2021 | BlackRock Inc. | 551,680 | $1.82M | 0.0% | -71.3% | 1.043% | |
8/4/2021 | Creative Planning | 16,160 | $53K | 0.0% | -16.5% | 0.031% | |
8/4/2021 | Cowen Prime Advisors LLC | 59,200 | $0.20M | 0.1% | N/A | 0.112% | |
5/19/2021 | Lagoda Investment Management L.P. | 2,673,625 | $10.11M | 5.0% | +5.0% | 5.055% | |
5/19/2021 | Rinet Co LLC | 25,000 | $95K | 0.0% | N/A | 0.047% | |
5/18/2021 | Paloma Partners Management Co | 33,896 | $0.13M | 0.0% | N/A | 0.064% | |
5/18/2021 | Millennium Management LLC | 18,002 | $68K | 0.0% | N/A | 0.034% | |
5/18/2021 | Morgan Stanley | 592,081 | $2.24M | 0.0% | +20.4% | 1.119% | |
5/18/2021 | Alyeska Investment Group L.P. | 11,685 | $44K | 0.0% | N/A | 0.022% | |
5/18/2021 | Cubist Systematic Strategies LLC | 31,752 | $0.12M | 0.0% | N/A | 0.060% | |
5/17/2021 | Nuveen Asset Management LLC | 167,875 | $0.63M | 0.0% | +5.1% | 0.317% | |
5/13/2021 | Barclays PLC | 29,968 | $0.11M | 0.0% | +102.1% | 0.057% | |
5/13/2021 | Renaissance Technologies LLC | 30,000 | $0.11M | 0.0% | N/A | 0.057% | |
5/13/2021 | Bank of New York Mellon Corp | 89,953 | $0.34M | 0.0% | +4.7% | 0.170% | |
5/12/2021 | Northern Trust Corp | 305,023 | $1.15M | 0.0% | -4.2% | 0.577% | |
5/12/2021 | Geode Capital Management LLC | 493,796 | $1.87M | 0.0% | +21.9% | 0.934% | |
5/12/2021 | JPMorgan Chase & Co. | 80,940 | $0.31M | 0.0% | +9.9% | 0.153% | |
5/11/2021 | Spectrum Asset Management Inc. NB CA | 55,596 | $0.21M | 0.1% | N/A | 0.105% | |
5/10/2021 | GSA Capital Partners LLP | 27,715 | $0.11M | 0.0% | -76.1% | 0.052% | |
5/7/2021 | BlackRock Inc. | 1,925,167 | $7.28M | 0.0% | +2.8% | 3.640% | |
4/27/2021 | Cowen Prime Services LLC | 36,700 | $0.14M | 0.1% | N/A | 0.069% | |
4/26/2021 | GWM Advisors LLC | 16,995 | $64K | 0.0% | N/A | 0.032% | |
4/19/2021 | MTM Investment Management LLC | 10,000 | $38K | 0.0% | N/A | 0.019% | |
2/24/2021 | Virtu Financial LLC | 44,386 | $0.17M | 0.0% | N/A | 0.092% | |
2/19/2021 | JPMorgan Chase & Co. | 73,650 | $0.29M | 0.0% | +277.1% | 0.153% | |
2/16/2021 | Nuveen Asset Management LLC | 159,771 | $0.62M | 0.0% | +29.2% | 0.331% | |
2/11/2021 | Northern Trust Corp | 318,484 | $1.24M | 0.0% | +7.2% | 0.661% | |
2/11/2021 | Barclays PLC | 14,827 | $57K | 0.0% | -19.3% | 0.031% | |
2/10/2021 | Rhumbline Advisers | 17,788 | $69K | 0.0% | +14.1% | 0.037% | |
2/9/2021 | Wells Fargo & Company MN | 13,968 | $54K | 0.0% | +98.0% | 0.029% | |
2/9/2021 | Bank of New York Mellon Corp | 85,925 | $0.33M | 0.0% | +11.4% | 0.178% | |
2/5/2021 | BlackRock Inc. | 1,872,643 | $7.29M | 0.0% | +5.5% | 3.885% | |
2/4/2021 | GSA Capital Partners LLP | 115,935 | $0.45M | 0.1% | +2.4% | 0.241% | |
11/17/2020 | Jane Street Group LLC | 12,128 | $38K | 0.0% | -75.6% | 0.025% | |
11/13/2020 | Morgan Stanley | 344,563 | $1.11M | 0.0% | +11.0% | 0.719% | |
11/10/2020 | State Street Corp | 259,032 | $0.83M | 0.0% | +9.9% | 0.541% | |
11/6/2020 | BlackRock Inc. | 1,775,268 | $5.70M | 0.0% | +4.8% | 3.705% | |
11/6/2020 | GSA Capital Partners LLP | 113,251 | $0.36M | 0.1% | N/A | 0.236% | |
10/30/2020 | WINTON GROUP Ltd | 18,778 | $60K | 0.0% | N/A | 0.039% | |
9/15/2020 | Two Sigma Advisers LP | 22,800 | $89K | 0.0% | N/A | 0.048% | |
8/31/2020 | Bridgeway Capital Management Inc. | 99,400 | $0.39M | 0.0% | -55.7% | 0.207% | |
8/25/2020 | Nuveen Asset Management LLC | 137,678 | $0.54M | 0.0% | N/A | 0.287% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 65,967 | $0.26M | 0.0% | +328.8% | 0.138% | |
8/17/2020 | Jane Street Group LLC | 49,792 | $0.19M | 0.0% | +62.0% | 0.121% | |
8/14/2020 | Bank of America Corp DE | 24,099 | $94K | 0.0% | -16.4% | 0.058% | |
8/14/2020 | Advisor Group Holdings Inc. | 41,500 | $0.16M | 0.0% | -26.2% | 0.101% | |
8/12/2020 | American International Group Inc. | 14,376 | $56K | 0.0% | N/A | 0.035% | |
8/12/2020 | Goldman Sachs Group Inc. | 58,347 | $0.23M | 0.0% | +8.9% | 0.142% | |
8/12/2020 | Bank of New York Mellon Corp | 77,348 | $0.30M | 0.0% | +193.4% | 0.188% | |
8/7/2020 | New York State Common Retirement Fund | 24,400 | $95K | 0.0% | N/A | 0.059% | |
8/6/2020 | Ovata Capital Management Ltd | 50,000 | $0.20M | 0.1% | N/A | 0.121% | |
7/31/2020 | UBS Group AG | 13,338 | $51K | 0.0% | +196.5% | 0.032% | |
5/18/2020 | Lagoda Investment Management L.P. | 1,845,144 | $5.74M | 6.8% | +1.5% | 4.478% | |
5/18/2020 | Advisor Group Holdings Inc. | 56,270 | $0.18M | 0.0% | N/A | 0.137% | |
5/15/2020 | Jane Street Group LLC | 30,729 | $96K | 0.0% | N/A | 0.075% | |
5/15/2020 | Morgan Stanley | 220,625 | $0.69M | 0.0% | +9.9% | 0.535% | |
2/20/2020 | Geode Capital Management LLC | 204,833 | $0.97M | 0.0% | -5.7% | 0.497% | |