5/11/2023 | K2 Principal Fund L.P. | 48,877 | $39K | 0.0% | N/A | 1.215% | |
1/26/2023 | Perkins Capital Management Inc. | 88,000 | $61K | 0.1% | -95.4% | 2.188% | |
10/24/2022 | Perkins Capital Management Inc. | 1,923,000 | $0.17M | 0.2% | -11.5% | 2.391% | |
8/8/2022 | Walleye Capital LLC | 1,399,506 | $0.19M | 0.0% | N/A | 3.803% | |
7/29/2022 | Perkins Capital Management Inc. | 2,173,000 | $0.30M | 0.3% | N/A | 5.905% | |
5/11/2022 | GSA Capital Partners LLP | 73,410 | $84K | 0.0% | -56.9% | 0.213% | |
5/2/2022 | Levin Capital Strategies L.P. | 37,330 | $43K | 0.0% | +115.4% | 0.108% | |
4/21/2022 | Lindbrook Capital LLC | 143,400 | $0.16M | 0.0% | -11.2% | 0.443% | |
2/14/2022 | ETF Managers Group LLC | 35,782 | $65K | 0.0% | +419.3% | 0.115% | |
2/3/2022 | ACT Capital Management LLC | 128,000 | $0.22M | 0.2% | -44.8% | 0.413% | |
11/16/2021 | ACT Capital L.L.C. | 232,000 | $0.65M | 0.3% | N/A | 0.757% | |
11/15/2021 | Penserra Capital Management LLC | 245,766 | $0.69M | 0.0% | -8.1% | 0.802% | |
11/15/2021 | GSA Capital Partners LLP | 168,313 | $0.48M | 0.0% | N/A | 0.549% | |
11/12/2021 | Jump Financial LLC | 27,888 | $79K | 0.0% | +61.2% | 0.091% | |
11/12/2021 | Ironwood Investment Management LLC | 106,701 | $0.30M | 0.2% | +4.5% | 0.348% | |
11/12/2021 | Vident Investment Advisory LLC | 29,868 | $84K | 0.0% | N/A | 0.097% | |
11/12/2021 | Scotia Capital Inc. | 43,634 | $0.12M | 0.0% | +109.5% | 0.142% | |
11/5/2021 | Lindbrook Capital LLC | 161,400 | $0.46M | 0.1% | +28.7% | 0.527% | |
11/4/2021 | Deutsche Bank AG | 18,650 | $53K | 0.0% | -76.5% | 0.061% | |
10/26/2021 | Penbrook Management LLC | 10,700 | $30K | 0.0% | N/A | 0.035% | |
9/17/2021 | Virtu Financial LLC | 70,178 | $0.28M | 0.0% | +9.8% | 0.271% | |
9/3/2021 | Parametric Portfolio Associates LLC | 10,101 | $41K | 0.0% | N/A | 0.039% | |
8/25/2021 | Marshall Wace LLP | 13,947 | $56K | 0.0% | N/A | 0.054% | |
8/16/2021 | Squarepoint Ops LLC | 45,404 | $0.18M | 0.0% | N/A | 0.180% | |
8/16/2021 | Point72 Asset Management L.P. | 450,000 | $1.81M | 0.0% | -35.7% | 1.785% | |
8/16/2021 | Ionic Capital Management LLC | 20,523 | $83K | 0.0% | -87.0% | 0.081% | |
8/16/2021 | State Street Corp | 69,238 | $0.28M | 0.0% | -76.6% | 0.275% | |
8/16/2021 | Nuveen Asset Management LLC | 43,927 | $0.18M | 0.0% | -65.4% | 0.174% | |
8/16/2021 | Goldman Sachs Group Inc. | 93,400 | $0.38M | 0.0% | +411.6% | 0.370% | |
8/16/2021 | Marshall Wace LLP | 13,947 | $56K | 0.0% | N/A | 0.055% | |
8/13/2021 | Alpine Global Management LLC | 74,338 | $0.30M | 0.0% | +6.2% | 0.295% | |
8/13/2021 | Northern Trust Corp | 26,468 | $0.11M | 0.0% | -86.5% | 0.105% | |
8/13/2021 | Jump Financial LLC | 17,300 | $70K | 0.0% | -48.1% | 0.069% | |
8/13/2021 | LPL Financial LLC | 19,726 | $79K | 0.0% | +22.4% | 0.078% | |
8/13/2021 | Vanguard Group Inc. | 780,165 | $3.15M | 0.0% | +11.4% | 3.094% | |
8/12/2021 | Penserra Capital Management LLC | 267,374 | $1.08M | 0.0% | +9.8% | 1.061% | |
8/12/2021 | Dimensional Fund Advisors LP | 90,479 | $0.37M | 0.0% | +45.2% | 0.359% | |
8/12/2021 | Scotia Capital Inc. | 20,823 | $84K | 0.0% | N/A | 0.083% | |
8/12/2021 | Apollon Wealth Management LLC | 28,750 | $0.12M | 0.0% | +26.4% | 0.114% | |
8/12/2021 | Ergoteles LLC | 90,900 | $0.37M | 0.0% | N/A | 0.361% | |
8/11/2021 | Millrace Asset Group Inc. | 382,656 | $1.54M | 0.8% | N/A | 1.518% | |
8/11/2021 | Bank of New York Mellon Corp | 45,224 | $0.18M | 0.0% | -27.8% | 0.179% | |
8/11/2021 | Deutsche Bank AG | 79,200 | $0.32M | 0.0% | +572.5% | 0.314% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 94,804 | $0.38M | 0.0% | +282.8% | 0.376% | |
8/10/2021 | Cambridge Investment Research Advisors Inc. | 31,305 | $0.13M | 0.0% | N/A | 0.124% | |
7/27/2021 | Lindbrook Capital LLC | 125,400 | $0.51M | 0.1% | +92.9% | 0.497% | |
5/19/2021 | Virtu Financial LLC | 63,943 | $0.32M | 0.0% | +64.3% | 0.296% | |
5/18/2021 | Ionic Capital Management LLC | 157,372 | $0.78M | 0.1% | N/A | 0.729% | |
5/18/2021 | Point72 Asset Management L.P. | 700,000 | $3.46M | 0.0% | N/A | 3.241% | |
5/18/2021 | California State Teachers Retirement System | 29,392 | $0.15M | 0.0% | +12.0% | 0.136% | |
5/17/2021 | HRT Financial LP | 141,415 | $0.70M | 0.0% | N/A | 0.655% | |
5/17/2021 | Nuveen Asset Management LLC | 127,013 | $0.63M | 0.0% | +165.6% | 0.588% | |
5/17/2021 | Goldman Sachs Group Inc. | 18,258 | $90K | 0.0% | N/A | 0.085% | |
5/14/2021 | Dimensional Fund Advisors LP | 62,300 | $0.31M | 0.0% | N/A | 0.288% | |
5/13/2021 | Barclays PLC | 16,610 | $82K | 0.0% | +196.6% | 0.077% | |
5/13/2021 | Alpine Global Management LLC | 70,000 | $0.35M | 0.0% | +155.0% | 0.324% | |
5/13/2021 | Penserra Capital Management LLC | 243,614 | $1.20M | 0.0% | +668.1% | 1.128% | |
5/12/2021 | Northern Trust Corp | 195,811 | $0.97M | 0.0% | +12.4% | 0.907% | |
5/12/2021 | JPMorgan Chase & Co. | 49,774 | $0.25M | 0.0% | +7.7% | 0.230% | |
5/7/2021 | BlackRock Inc. | 1,163,647 | $5.75M | 0.0% | -9.0% | 5.388% | |
5/7/2021 | The PNC Financial Services Group Inc. | 5,200 | $26K | 0.0% | +333.3% | 0.024% | |
5/5/2021 | Levin Capital Strategies L.P. | 17,330 | $86K | 0.0% | N/A | 0.080% | |
4/26/2021 | GWM Advisors LLC | 10,000 | $49K | 0.0% | N/A | 0.046% | |
3/4/2021 | Hudson Bay Capital Management LP | 34,502 | $0.11M | 0.0% | N/A | 0.160% | |
2/24/2021 | Virtu Financial LLC | 38,919 | $0.13M | 0.0% | N/A | 0.180% | |
2/19/2021 | JPMorgan Chase & Co. | 46,214 | $0.15M | 0.0% | +608.4% | 0.214% | |
2/16/2021 | Squarepoint Ops LLC | 26,817 | $87K | 0.0% | N/A | 0.124% | |
2/16/2021 | Nuveen Asset Management LLC | 47,822 | $0.16M | 0.0% | +232.7% | 0.221% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 36,266 | $0.12M | 0.0% | +87.7% | 0.168% | |
2/13/2021 | American International Group Inc. | 10,087 | $33K | 0.0% | +87.9% | 0.047% | |
2/12/2021 | Penserra Capital Management LLC | 31,718 | $0.10M | 0.0% | +55.8% | 0.147% | |
2/12/2021 | LPL Financial LLC | 28,437 | $92K | 0.0% | +117.5% | 0.132% | |
2/11/2021 | Northern Trust Corp | 174,144 | $0.56M | 0.0% | +74.7% | 0.806% | |
2/9/2021 | Wells Fargo & Company MN | 8,022 | $26K | 0.0% | -34.5% | 0.037% | |
2/9/2021 | Bank of New York Mellon Corp | 65,255 | $0.21M | 0.0% | +222.2% | 0.302% | |
2/5/2021 | BlackRock Inc. | 1,278,795 | $4.14M | 0.0% | +204.4% | 5.921% | |
1/29/2021 | Creative Planning | 372,163 | $1.21M | 0.0% | +1.1% | 1.723% | |
1/27/2021 | Lindbrook Capital LLC | 65,000 | $0.21M | 0.1% | N/A | 0.301% | |
1/19/2021 | FNY Investment Advisers LLC | 39,193 | $0.13M | 0.0% | +1,973.7% | 0.199% | |
11/10/2020 | State Street Corp | 106,716 | $0.39M | 0.0% | +22.8% | 0.727% | |
11/9/2020 | LPL Financial LLC | 13,073 | $48K | 0.0% | N/A | 0.089% | |