5/19/2025 | Jane Street Group LLC | 9,384 | $230K | 0.0% | N/A | 0.059% | |
5/16/2025 | Goldman Sachs Group Inc. | 171,037 | $4.19M | 0.0% | +8.3% | 1.075% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,418 | $304K | 0.0% | +6.9% | 0.078% | |
5/16/2025 | AQR Capital Management LLC | 46,480 | $1.14M | 0.0% | +41.7% | 0.292% | |
5/15/2025 | First Manhattan CO. LLC. | 294,466 | $7.21M | 0.0% | -3.3% | 1.850% | |
5/15/2025 | State of Wyoming | 10,611 | $260K | 0.0% | +23.9% | 0.067% | |
5/15/2025 | Trexquant Investment LP | 26,771 | $656K | 0.0% | -38.3% | 0.168% | |
5/14/2025 | Teton Advisors Inc. | 34,200 | $838K | 0.5% | -7.6% | 0.215% | |
5/14/2025 | Penn Capital Management Company LLC | 102,893 | $2.52M | 0.2% | -47.4% | 0.646% | |
5/14/2025 | Martingale Asset Management L P | 25,798 | $632K | 0.0% | +1.7% | 0.162% | |
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5/13/2025 | American Century Companies Inc. | 11,278 | $276K | 0.0% | +12.6% | 0.071% | |
5/13/2025 | Russell Investments Group Ltd. | 8,435 | $207K | 0.0% | +22.2% | 0.053% | |
5/13/2025 | HighTower Advisors LLC | 12,236 | $300K | 0.0% | N/A | 0.077% | |
5/12/2025 | Nuveen LLC | 55,689 | $1.36M | 0.0% | N/A | 0.350% | |
5/12/2025 | Invesco Ltd. | 306,288 | $7.50M | 0.0% | +27.3% | 1.924% | |
5/9/2025 | CenterBook Partners LP | 30,464 | $746K | 0.0% | -67.6% | 0.191% | |
5/9/2025 | Deutsche Bank AG | 14,966 | $367K | 0.0% | -4.9% | 0.094% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 58,488 | $1.43M | 0.0% | +35.5% | 0.367% | |
5/9/2025 | New Age Alpha Advisors LLC | 2,441 | $60K | 0.0% | N/A | 0.015% | |
5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 18,226 | $446K | 0.1% | N/A | 0.115% | |
5/9/2025 | Raiffeisen Bank International AG | 19,604 | $479K | 0.0% | +96.0% | 0.123% | |
5/8/2025 | Seizert Capital Partners LLC | 150,556 | $3.69M | 0.2% | N/A | 0.946% | |
5/8/2025 | XTX Topco Ltd | 14,537 | $356K | 0.0% | +83.3% | 0.091% | |
5/8/2025 | Federated Hermes Inc. | 26,084 | $639K | 0.0% | +3.6% | 0.164% | |
5/7/2025 | Heartland Advisors Inc. | 270,100 | $6.62M | 0.4% | +146.8% | 1.697% | |
5/6/2025 | Avantax Advisory Services Inc. | 9,975 | $244K | 0.0% | N/A | 0.063% | |
5/6/2025 | Journey Strategic Wealth LLC | 9,776 | $239K | 0.0% | +7.0% | 0.061% | |
5/6/2025 | Y Intercept Hong Kong Ltd | 11,152 | $273K | 0.0% | N/A | 0.070% | |
5/1/2025 | ELCO Management Co. LLC | 8,524 | $209K | 0.1% | -19.4% | 0.054% | |
5/1/2025 | CWM LLC | 1,860 | $46K | 0.0% | +228.6% | 0.012% | |
4/29/2025 | Bank of New York Mellon Corp | 65,212 | $1.60M | 0.0% | -1.1% | 0.410% | |
4/24/2025 | Allspring Global Investments Holdings LLC | 59,576 | $1.46M | 0.0% | +4.1% | 0.375% | |
4/22/2025 | Illumine Investment Management LLC | 23,464 | $575K | 0.5% | +39.4% | 0.148% | |
4/17/2025 | American Institute for Advanced Investment Management LLP | 9,595 | $235K | 0.2% | -6.8% | 0.060% | |
4/8/2025 | Rhumbline Advisers | 21,428 | $525K | 0.0% | -3.5% | 0.135% | |
4/7/2025 | GAMMA Investing LLC | 2,841 | $70K | 0.0% | +2,247.9% | 0.018% | |
3/4/2025 | Comprehensive Money Management Services LLC | 10,065 | $261K | 0.2% | N/A | 0.064% | |
2/17/2025 | Squarepoint Ops LLC | 21,177 | $548K | 0.0% | -31.9% | 0.134% | |
2/17/2025 | State of Wyoming | 8,563 | $222K | 0.0% | +125.1% | 0.054% | |
2/17/2025 | Sherbrooke Park Advisers LLC | 8,759 | $227K | 0.1% | N/A | 0.055% | |
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2/17/2025 | Raiffeisen Bank International AG | 10,000 | $258K | 0.0% | N/A | 0.063% | |
2/17/2025 | Man Group plc | 8,601 | $223K | 0.0% | N/A | 0.054% | |
2/17/2025 | Millennium Management LLC | 83,698 | $2.17M | 0.0% | N/A | 0.528% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,620 | $301K | 0.0% | +7.0% | 0.073% | |
2/17/2025 | Lazard Asset Management LLC | 20,489 | $530K | 0.0% | +22.1% | 0.129% | |
2/17/2025 | First Manhattan CO. LLC. | 304,647 | $7.89M | 0.0% | -6.5% | 1.923% | |
2/17/2025 | Deutsche Bank AG | 15,744 | $408K | 0.0% | -63.8% | 0.099% | |
2/17/2025 | Balyasny Asset Management L.P. | 8,729 | $226K | 0.0% | N/A | 0.055% | |
2/17/2025 | Bank of America Corp DE | 31,050 | $804K | 0.0% | +15.1% | 0.196% | |
2/17/2025 | BNP Paribas Financial Markets | 10,809 | $280K | 0.0% | -4.6% | 0.068% | |
2/17/2025 | Ameriprise Financial Inc. | 41,278 | $1.07M | 0.0% | -42.7% | 0.261% | |
2/14/2025 | Mercer Global Advisors Inc. ADV | 16,337 | $423K | 0.0% | -4.6% | 0.103% | |
2/14/2025 | Northern Trust Corp | 194,024 | $5.02M | 0.0% | +32.9% | 1.225% | |
2/14/2025 | Boothbay Fund Management LLC | 92,985 | $2.41M | 0.1% | +5.1% | 0.587% | |
2/14/2025 | Nebula Research & Development LLC | 8,976 | $232K | 0.0% | -24.2% | 0.057% | |
2/14/2025 | Penn Capital Management Company LLC | 195,608 | $5.06M | 0.5% | +6.2% | 1.235% | |
2/14/2025 | State of Tennessee Department of Treasury | 5,770 | $149K | 0.0% | N/A | 0.036% | |
2/14/2025 | Tower Research Capital LLC TRC | 4,562 | $118K | 0.0% | -41.7% | 0.029% | |
2/14/2025 | Dimensional Fund Advisors LP | 365,715 | $9.47M | 0.0% | -5.4% | 2.310% | |
2/14/2025 | First Trust Advisors LP | 46,978 | $1.22M | 0.0% | -11.5% | 0.297% | |
2/13/2025 | Marshall Wace LLP | 15,176 | $393K | 0.0% | N/A | 0.096% | |
2/13/2025 | Wasatch Advisors LP | 171,616 | $4.44M | 0.0% | N/A | 1.083% | |
2/13/2025 | Teton Advisors Inc. | 37,000 | $958K | 0.5% | -4.9% | 0.234% | |
2/13/2025 | XTX Topco Ltd | 7,931 | $205K | 0.0% | N/A | 0.050% | |
2/13/2025 | Barclays PLC | 23,340 | $605K | 0.0% | +14.7% | 0.147% | |
2/13/2025 | CenterBook Partners LP | 94,098 | $2.44M | 0.1% | -43.9% | 0.594% | |
2/13/2025 | ELCO Management Co. LLC | 10,577 | $274K | 0.1% | N/A | 0.067% | |
2/13/2025 | Renaissance Technologies LLC | 277,167 | $7.18M | 0.0% | -4.9% | 1.750% | |
2/13/2025 | Legal & General Group Plc | 258,602 | $6.70M | 0.0% | +0.2% | 1.633% | |
2/13/2025 | Invesco Ltd. | 240,544 | $6.23M | 0.0% | +6.8% | 1.519% | |
2/13/2025 | Polymer Capital Management US LLC | 8,189 | $212K | 0.1% | N/A | 0.052% | |
2/13/2025 | Federated Hermes Inc. | 25,180 | $652K | 0.0% | -5.9% | 0.159% | |
2/13/2025 | Russell Investments Group Ltd. | 6,905 | $179K | 0.0% | +13.0% | 0.044% | |
2/13/2025 | Cullen Capital Management LLC | 9,429 | $244K | 0.0% | -34.0% | 0.060% | |
2/13/2025 | Wells Fargo & Company MN | 11,601 | $300K | 0.0% | +16.4% | 0.073% | |
2/12/2025 | ExodusPoint Capital Management LP | 18,239 | $472K | 0.0% | -26.2% | 0.115% | |
2/12/2025 | Trexquant Investment LP | 43,381 | $1.12M | 0.0% | +284.8% | 0.274% | |
2/12/2025 | Geode Capital Management LLC | 438,223 | $11.35M | 0.0% | +3.6% | 2.767% | |
2/12/2025 | Diametric Capital LP | 13,093 | $339K | 0.2% | +11.8% | 0.083% | |
2/12/2025 | Franklin Resources Inc. | 30,327 | $785K | 0.0% | +1.6% | 0.191% | |
2/12/2025 | Alliancebernstein L.P. | 18,340 | $475K | 0.0% | -4.6% | 0.116% | |
2/12/2025 | Heartland Advisors Inc. | 109,443 | $2.83M | 0.2% | N/A | 0.691% | |
2/12/2025 | JPMorgan Chase & Co. | 297,474 | $7.70M | 0.0% | -0.5% | 1.878% | |
2/11/2025 | Corebridge Financial Inc. | 7,465 | $193K | 0.0% | -7.0% | 0.047% | |
2/11/2025 | American Century Companies Inc. | 10,019 | $259K | 0.0% | N/A | 0.063% | |
2/11/2025 | Quantbot Technologies LP | 3,981 | $103K | 0.0% | +1,538.3% | 0.025% | |
2/11/2025 | MRP Capital Investments LLC | 15,525 | $402K | 0.4% | -2.5% | 0.098% | |
2/7/2025 | Farrow Financial Inc. | 93,200 | $2.41M | 1.6% | -4.4% | 0.588% | |
2/6/2025 | Atria Investments Inc | 10,921 | $283K | 0.0% | -11.1% | 0.069% | |
2/5/2025 | Illumine Investment Management LLC | 16,831 | $436K | 0.4% | N/A | 0.106% | |
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1/31/2025 | New York State Common Retirement Fund | 141,883 | $3.67M | 0.0% | -26.3% | 0.896% | |
1/30/2025 | Allworth Financial LP | 2,349 | $61K | 0.0% | +643.4% | 0.015% | |
1/30/2025 | Rhumbline Advisers | 22,209 | $575K | 0.0% | -22.0% | 0.140% | |
1/30/2025 | TSP Capital Management Group LLC | 479,175 | $12.41M | 4.2% | +1.5% | 3.025% | |
1/29/2025 | Allspring Global Investments Holdings LLC | 57,253 | $1.48M | 0.0% | -10.0% | 0.361% | |
1/28/2025 | Byrne Asset Management LLC | 1,720 | $45K | 0.0% | +59.3% | 0.011% | |
1/24/2025 | Copeland Capital Management LLC | 2,634 | $68K | 0.0% | +37.4% | 0.017% | |
1/22/2025 | Aspire Capital Advisors LLC | 10,878 | $282K | 0.1% | -42.4% | 0.069% | |
1/22/2025 | KBC Group NV | 192,369 | $4.98M | 0.0% | -45.8% | 1.214% | |
1/17/2025 | Inspire Investing LLC | 32,808 | $849K | 0.1% | N/A | 0.207% | |