6/27/2025 | Goldman Sachs Group Inc. | 28,459 | $630K | 0.0% | -70.3% | 0.343% | |
5/29/2025 | Rhumbline Advisers | 10,548 | $233K | 0.0% | -66.1% | 0.127% | |
5/16/2025 | Empowered Funds LLC | 20,708 | $458K | 0.0% | -18.1% | 0.250% | |
5/16/2025 | Goldman Sachs Group Inc. | 28,459 | $630K | 0.0% | -70.3% | 0.344% | |
5/16/2025 | Dynamic Technology Lab Private Ltd | 9,204 | $204K | 0.0% | N/A | 0.111% | |
5/16/2025 | AWM Investment Company Inc. | 232,477 | $5.15M | 0.7% | +1.6% | 2.808% | |
5/15/2025 | Paradigm Capital Management Inc. NY | 107,028 | $2.37M | 0.1% | -46.5% | 1.293% | |
5/15/2025 | Long Focus Capital Management LLC | 521,455 | $11.54M | 0.4% | -6.3% | 6.299% | |
5/15/2025 | State of Wyoming | 6,691 | $148K | 0.0% | N/A | 0.081% | |
5/14/2025 | AlphaQuest LLC | 7,335 | $162K | 0.0% | -12.2% | 0.089% | |
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5/14/2025 | Hsbc Holdings PLC | 10,328 | $223K | 0.0% | +5.0% | 0.125% | |
5/13/2025 | American Century Companies Inc. | 14,470 | $320K | 0.0% | +10.5% | 0.175% | |
5/12/2025 | Nuveen LLC | 5,510,012 | $121.99M | 0.0% | N/A | 66.562% | |
5/12/2025 | Invesco Ltd. | 30,287 | $670K | 0.0% | -9.8% | 0.366% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 18,685 | $414K | 0.0% | -73.6% | 0.226% | |
5/6/2025 | Royce & Associates LP | 248,356 | $5.50M | 0.1% | +34.8% | 3.000% | |
5/1/2025 | Kathmere Capital Management LLC | 35,000 | $775K | 0.1% | N/A | 0.423% | |
4/29/2025 | Bank of New York Mellon Corp | 16,220 | $359K | 0.0% | +4.6% | 0.196% | |
4/17/2025 | Exchange Traded Concepts LLC | 97,098 | $2.15M | 0.0% | -3.4% | 1.115% | |
4/8/2025 | Rhumbline Advisers | 10,548 | $233K | 0.0% | -66.1% | 0.121% | |
4/7/2025 | GAMMA Investing LLC | 2,855 | $63K | 0.0% | N/A | 0.033% | |
2/18/2025 | AWM Investment Company Inc. | 228,783 | $6.01M | 0.7% | -58.5% | 2.627% | |
2/18/2025 | Paradigm Capital Management Inc. NY | 200,000 | $5.25M | 0.2% | -22.0% | 2.296% | |
2/17/2025 | Two Sigma Advisers LP | 99,000 | $2.60M | 0.0% | +10.6% | 1.137% | |
2/17/2025 | Two Sigma Investments LP | 81,379 | $2.14M | 0.0% | -15.4% | 0.934% | |
2/17/2025 | Shay Capital LLC | 360,000 | $9.45M | 1.4% | +40.1% | 4.133% | |
2/17/2025 | Nuveen Asset Management LLC | 16,344 | $429K | 0.0% | -11.4% | 0.188% | |
2/17/2025 | Occudo Quantitative Strategies LP | 8,155 | $214K | 0.0% | N/A | 0.094% | |
2/17/2025 | Millennium Management LLC | 8,934 | $235K | 0.0% | N/A | 0.103% | |
2/17/2025 | J. Goldman & Co LP | 89,999 | $2.36M | 0.1% | -10.0% | 1.033% | |
2/17/2025 | Deutsche Bank AG | 13,872 | $364K | 0.0% | -65.5% | 0.159% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 82,419 | $2.16M | 0.0% | +10.6% | 0.946% | |
2/17/2025 | Corton Capital Inc. | 8,725 | $229K | 0.1% | -48.9% | 0.100% | |
2/17/2025 | Balyasny Asset Management L.P. | 10,810 | $284K | 0.0% | N/A | 0.124% | |
2/17/2025 | Bank of America Corp DE | 8,801 | $231K | 0.0% | +29.5% | 0.101% | |
2/17/2025 | Ameriprise Financial Inc. | 198,887 | $5.22M | 0.0% | +0.7% | 2.283% | |
2/14/2025 | Northern Trust Corp | 77,013 | $2.02M | 0.0% | +5.1% | 0.884% | |
2/14/2025 | Solas Capital Management LLC | 151,412 | $3.98M | 2.6% | +17.6% | 1.738% | |
2/14/2025 | Long Focus Capital Management LLC | 556,455 | $14.61M | 0.5% | -5.9% | 6.389% | |
2/14/2025 | MetLife Investment Management LLC | 3,986 | $105K | 0.0% | N/A | 0.046% | |
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2/14/2025 | Dimensional Fund Advisors LP | 533,268 | $14.00M | 0.0% | -6.8% | 6.122% | |
2/13/2025 | Jump Financial LLC | 8,572 | $225K | 0.0% | -70.6% | 0.098% | |
2/13/2025 | XTX Topco Ltd | 13,578 | $356K | 0.0% | -26.4% | 0.156% | |
2/13/2025 | Barclays PLC | 26,595 | $699K | 0.0% | +2.5% | 0.305% | |
2/13/2025 | Envestnet Asset Management Inc. | 8,583 | $225K | 0.0% | N/A | 0.099% | |
2/13/2025 | Wells Fargo & Company MN | 3,745 | $98K | 0.0% | +22.8% | 0.043% | |
2/12/2025 | Geode Capital Management LLC | 166,558 | $4.37M | 0.0% | +1.9% | 1.912% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 59,991 | $1.58M | 0.0% | +130.3% | 0.689% | |
2/12/2025 | JPMorgan Chase & Co. | 152,422 | $4.00M | 0.0% | +5,400.6% | 1.750% | |
2/10/2025 | Royce & Associates LP | 184,178 | $4.84M | 0.0% | -6.1% | 2.115% | |
2/7/2025 | AlphaQuest LLC | 8,354 | $219K | 0.0% | +287.5% | 0.096% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 70,835 | $1.86M | 0.0% | -41.9% | 0.813% | |
2/5/2025 | Anchor Capital Advisors LLC | 47,448 | $1.25M | 0.0% | -6.8% | 0.545% | |
2/4/2025 | Bank of New York Mellon Corp | 15,503 | $407K | 0.0% | -8.3% | 0.178% | |
1/31/2025 | New York State Common Retirement Fund | 3,700 | $97K | 0.0% | -21.3% | 0.042% | |
1/30/2025 | Rhumbline Advisers | 31,089 | $816K | 0.0% | +157.3% | 0.357% | |
1/28/2025 | Empowered Funds LLC | 25,278 | $664K | 0.0% | +5.0% | 0.290% | |
1/23/2025 | R Squared Ltd | 3,250 | $85K | 0.1% | N/A | 0.037% | |
1/21/2025 | Exchange Traded Concepts LLC | 100,523 | $2.64M | 0.1% | +7.1% | 1.154% | |
1/14/2025 | Assenagon Asset Management S.A. | 17,544 | $461K | 0.0% | -79.3% | 0.201% | |
12/26/2024 | JPMorgan Chase & Co. | 2,771 | $51K | 0.0% | -19.1% | 0.032% | |
11/19/2024 | Barclays PLC | 25,953 | $478K | 0.0% | +19.9% | 0.298% | |
11/16/2024 | Geode Capital Management LLC | 163,472 | $3.00M | 0.0% | -15.4% | 1.896% | |
11/15/2024 | Barclays PLC | 25,953 | $478K | 0.0% | +19.9% | 0.301% | |
11/15/2024 | XTX Topco Ltd | 18,444 | $339K | 0.0% | N/A | 0.214% | |
11/15/2024 | Jane Street Group LLC | 10,519 | $193K | 0.0% | N/A | 0.122% | |
11/15/2024 | State Street Corp | 97,472 | $1.79M | 0.0% | -10.2% | 1.131% | |
11/13/2024 | Quantbot Technologies LP | 8,070 | $148K | 0.0% | +111.3% | 0.094% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 122,023 | $2.24M | 0.0% | -30.5% | 1.416% | |
11/7/2024 | Quest Partners LLC | 2,156 | $40K | 0.0% | N/A | 0.025% | |
11/6/2024 | Empowered Funds LLC | 24,083 | $442K | 0.0% | +5.3% | 0.279% | |
11/6/2024 | Royce & Associates LP | 196,110 | $3.60M | 0.0% | +5.4% | 2.275% | |
10/23/2024 | Assenagon Asset Management S.A. | 84,838 | $1.56M | 0.0% | -20.7% | 0.987% | |
10/10/2024 | Exchange Traded Concepts LLC | 93,821 | $1.72M | 0.0% | N/A | 1.092% | |
8/15/2024 | Long Focus Capital Management LLC | 250,673 | $5.33M | 0.2% | +24.9% | 2.916% | |
8/15/2024 | Deerfield Management Company L.P. Series C | 9,807 | $208K | 0.0% | N/A | 0.114% | |
8/14/2024 | Paradigm Capital Management Inc. NY | 451,230 | $9.59M | 0.4% | -29.3% | 5.250% | |
8/9/2024 | Renaissance Technologies LLC | 27,457 | $584K | 0.0% | N/A | 0.319% | |
8/9/2024 | Dimensional Fund Advisors LP | 608,553 | $12.94M | 0.0% | +6.5% | 7.080% | |
8/8/2024 | American Century Companies Inc. | 65,421 | $1.39M | 0.0% | -28.2% | 0.761% | |
8/6/2024 | Anchor Capital Advisors LLC | 52,247 | $1.11M | 0.0% | +11.3% | 0.608% | |
8/1/2024 | Rhumbline Advisers | 10,516 | $224K | 0.0% | +41,964.0% | 0.122% | |
7/26/2024 | Bank of New York Mellon Corp | 50,884 | $1.08M | 0.0% | -37.2% | 0.592% | |
7/18/2024 | Assenagon Asset Management S.A. | 107,038 | $2.28M | 0.0% | -9.9% | 1.245% | |
5/10/2024 | Vanguard Group Inc. | 422,252 | $11.46M | 0.0% | -1.1% | 4.946% | |
5/7/2024 | SG Americas Securities LLC | 5,127 | $139K | 0.0% | N/A | 0.060% | |
5/7/2024 | Empowered Funds LLC | 21,257 | $577K | 0.0% | +8.0% | 0.249% | |
5/2/2024 | Jennison Associates LLC | 373,406 | $10.13M | 0.0% | -10.2% | 4.372% | |
4/24/2024 | Assenagon Asset Management S.A. | 118,772 | $3.22M | 0.0% | +89.5% | 1.391% | |
2/15/2024 | Fund 1 Investments LLC | 1,329,342 | $37.59M | 4.4% | +55.6% | 15.566% | |
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2/9/2024 | Franklin Resources Inc. | 50,197 | $1.42M | 0.0% | +22.1% | 0.588% | |
2/7/2024 | Jump Financial LLC | 7,901 | $223K | 0.0% | N/A | 0.093% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 197,815 | $5.59M | 0.0% | +2.5% | 2.316% | |
2/5/2024 | Anchor Capital Advisors LLC | 46,626 | $1.32M | 0.0% | +44.8% | 0.546% | |
2/1/2024 | Jennison Associates LLC | 416,029 | $11.77M | 0.0% | +10.6% | 4.869% | |
1/17/2024 | Assenagon Asset Management S.A. | 62,685 | $1.77M | 0.0% | -13.9% | 0.734% | |
12/6/2023 | Citigroup Inc. | 33,181 | $737K | 0.0% | +60,229.1% | 0.388% | |
11/15/2023 | GSA Capital Partners LLP | 45,578 | $1.01M | 0.1% | -44.9% | 0.532% | |
11/14/2023 | Quadrature Capital Ltd | 28,241 | $628K | 0.0% | +71.7% | 0.330% | |
11/14/2023 | AWM Investment Company Inc. | 265,768 | $5.91M | 0.9% | +3.4% | 3.105% | |