8/15/2025 | Bridgeway Capital Management LLC | 413,038 | $458K | 0.0% | +7.2% | 0.768% | |
8/15/2025 | Bank of America Corp DE | 42,894 | $48K | 0.0% | +24.4% | 0.080% | |
8/14/2025 | Nantahala Capital Management LLC | 2,576,774 | $2.86M | 0.1% | N/A | 4.788% | |
8/14/2025 | RBF Capital LLC | 200,000 | $222K | 0.0% | N/A | 0.372% | |
8/14/2025 | Qube Research & Technologies Ltd | 76,052 | $84K | 0.0% | N/A | 0.141% | |
8/13/2025 | Invesco Ltd. | 124,546 | $138K | 0.0% | -32.5% | 0.231% | |
8/13/2025 | Quadrature Capital Ltd | 34,471 | $38K | 0.0% | N/A | 0.064% | |
8/12/2025 | XTX Topco Ltd | 64,527 | $72K | 0.0% | N/A | 0.120% | |
8/12/2025 | American Century Companies Inc. | 521,702 | $579K | 0.0% | -65.6% | 0.970% | |
8/8/2025 | SG Americas Securities LLC | 1,002,301 | $1.11M | 0.0% | +0.9% | 1.862% | |
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8/8/2025 | Geode Capital Management LLC | 543,617 | $604K | 0.0% | -54.9% | 1.010% | |
8/1/2025 | Y Intercept Hong Kong Ltd | 185,459 | $206K | 0.0% | N/A | 0.345% | |
7/25/2025 | Concurrent Investment Advisors LLC | 55,760 | $62K | 0.0% | N/A | 0.104% | |
6/27/2025 | Goldman Sachs Group Inc. | 139,799 | $204K | 0.0% | -16.4% | 0.260% | |
5/19/2025 | Jane Street Group LLC | 63,044 | $92K | 0.0% | +32.9% | 0.118% | |
5/16/2025 | Goldman Sachs Group Inc. | 139,799 | $204K | 0.0% | -16.4% | 0.261% | |
5/15/2025 | Long Focus Capital Management LLC | 498,042 | $727K | 0.0% | +13.7% | 0.930% | |
5/12/2025 | Nuveen LLC | 185,850 | $271K | 0.0% | N/A | 0.347% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 137,389 | $201K | 0.0% | -10.1% | 0.257% | |
5/9/2025 | Pacific Ridge Capital Partners LLC | 1,217,985 | $1.78M | 0.5% | +8.0% | 2.276% | |
4/15/2025 | SG Americas Securities LLC | 993,208 | $1.45M | 0.0% | -3.4% | 1.856% | |
2/17/2025 | Squarepoint Ops LLC | 32,029 | $86K | 0.0% | N/A | 0.059% | |
2/17/2025 | Two Sigma Investments LP | 77,792 | $209K | 0.0% | -56.4% | 0.143% | |
2/17/2025 | Two Sigma Advisers LP | 102,500 | $276K | 0.0% | -59.9% | 0.189% | |
2/17/2025 | ProShare Advisors LLC | 15,091 | $41K | 0.0% | +49.1% | 0.028% | |
2/17/2025 | Nomura Holdings Inc. | 2,808,157 | $7.55M | 0.0% | -0.2% | 5.171% | |
2/17/2025 | Occudo Quantitative Strategies LP | 28,357 | $76K | 0.0% | -31.5% | 0.052% | |
2/17/2025 | Millennium Management LLC | 38,301 | $103K | 0.0% | -52.5% | 0.071% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 155,875 | $419K | 0.0% | +100.2% | 0.287% | |
2/17/2025 | Bridgeway Capital Management LLC | 438,340 | $1.18M | 0.0% | +19.0% | 0.807% | |
2/17/2025 | Bank of America Corp DE | 52,496 | $141K | 0.0% | +41.5% | 0.097% | |
2/14/2025 | Manatuck Hill Partners LLC | 555,912 | $1.50M | 0.6% | -13.1% | 1.024% | |
2/14/2025 | Jane Street Group LLC | 47,451 | $128K | 0.0% | -26.1% | 0.087% | |
2/14/2025 | Northern Trust Corp | 421,210 | $1.13M | 0.0% | -2.5% | 0.776% | |
2/14/2025 | Voya Investment Management LLC | 15,766 | $42K | 0.0% | -35.2% | 0.029% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 23,334 | $63K | 0.0% | +43.0% | 0.043% | |
2/14/2025 | Wolf Hill Capital Management LP | 2,904,742 | $7.81M | 0.6% | -8.1% | 5.348% | |
2/14/2025 | Dimensional Fund Advisors LP | 1,984,561 | $5.34M | 0.0% | -0.4% | 3.654% | |
2/13/2025 | PEAK6 LLC | 34,691 | $93K | 0.0% | N/A | 0.064% | |
2/13/2025 | XTX Topco Ltd | 45,719 | $123K | 0.0% | N/A | 0.084% | |
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2/13/2025 | Barclays PLC | 80,598 | $216K | 0.0% | +14.6% | 0.148% | |
2/13/2025 | Renaissance Technologies LLC | 264,500 | $712K | 0.0% | -12.2% | 0.487% | |
2/13/2025 | Wells Fargo & Company MN | 31,451 | $85K | 0.0% | +27.8% | 0.058% | |
2/12/2025 | Geode Capital Management LLC | 1,235,802 | $3.33M | 0.0% | +0.3% | 2.275% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 588,393 | $1.58M | 0.0% | -5.5% | 1.083% | |
2/12/2025 | Pacific Ridge Capital Partners LLC | 1,127,770 | $3.03M | 0.7% | -12.7% | 2.077% | |
2/11/2025 | LPL Financial LLC | 79,701 | $214K | 0.0% | +69.6% | 0.147% | |
2/11/2025 | Sei Investments Co. | 28,271 | $76K | 0.0% | N/A | 0.052% | |
2/11/2025 | American Century Companies Inc. | 1,508,579 | $4.06M | 0.0% | +6.0% | 2.778% | |
2/11/2025 | Intech Investment Management LLC | 23,922 | $64K | 0.0% | +84.0% | 0.044% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 152,749 | $411K | 0.0% | +7.8% | 0.281% | |
2/4/2025 | Bank of New York Mellon Corp | 154,843 | $417K | 0.0% | -49.4% | 0.285% | |
1/31/2025 | Atria Wealth Solutions Inc. | 17,800 | $48K | 0.0% | -39.2% | 0.033% | |
1/21/2025 | Exchange Traded Concepts LLC | 130,265 | $350K | 0.0% | +17.1% | 0.240% | |
1/17/2025 | SG Americas Securities LLC | 1,027,808 | $2.77M | 0.0% | +0.5% | 1.892% | |
11/19/2024 | Barclays PLC | 70,343 | $207K | 0.0% | +270.2% | 0.130% | |
11/16/2024 | Geode Capital Management LLC | 1,231,541 | $3.62M | 0.0% | -0.3% | 2.114% | |
11/15/2024 | Barclays PLC | 70,343 | $207K | 0.0% | +270.2% | 0.121% | |
11/15/2024 | Jane Street Group LLC | 64,253 | $189K | 0.0% | +19.7% | 0.110% | |
11/15/2024 | State Street Corp | 1,058,907 | $3.11M | 0.0% | +0.6% | 1.818% | |
11/14/2024 | Walleye Capital LLC | 57,924 | $170K | 0.0% | -38.2% | 0.099% | |
11/14/2024 | PEAK6 Investments LLC | 56,149 | $165K | 0.0% | -46.5% | 0.096% | |
11/14/2024 | MetLife Investment Management LLC | 16,761 | $49K | 0.0% | -48.1% | 0.029% | |
11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $2.94M | 0.0% | N/A | 1.716% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 141,687 | $417K | 0.0% | -7.4% | 0.243% | |
11/9/2024 | Intech Investment Management LLC | 12,999 | $38K | 0.0% | N/A | 0.022% | |
11/6/2024 | Royce & Associates LP | 1,392,543 | $4.09M | 0.0% | -31.5% | 2.390% | |
11/5/2024 | GSA Capital Partners LLP | 85,136 | $250K | 0.0% | -48.9% | 0.146% | |
11/4/2024 | Los Angeles Capital Management LLC | 88,626 | $261K | 0.0% | +7.7% | 0.152% | |
10/10/2024 | Exchange Traded Concepts LLC | 111,260 | $327K | 0.0% | N/A | 0.191% | |
10/3/2024 | SG Americas Securities LLC | 1,022,459 | $3.01M | 0.0% | N/A | 1.756% | |
8/16/2024 | Pacific Ridge Capital Partners LLC | 1,391,792 | $5.07M | 1.2% | -4.2% | 2.390% | |
8/15/2024 | Long Focus Capital Management LLC | 438,042 | $1.59M | 0.1% | +19.0% | 0.752% | |
8/15/2024 | AQR Capital Management LLC | 291,303 | $1.06M | 0.0% | -59.4% | 0.500% | |
8/9/2024 | Renaissance Technologies LLC | 362,900 | $1.32M | 0.0% | -1.9% | 0.623% | |
8/9/2024 | Dimensional Fund Advisors LP | 2,026,076 | $7.38M | 0.0% | +0.9% | 3.479% | |
8/8/2024 | American Century Companies Inc. | 1,198,911 | $4.36M | 0.0% | +15.4% | 2.059% | |
8/6/2024 | Los Angeles Capital Management LLC | 82,326 | $300K | 0.0% | -9.8% | 0.141% | |
8/1/2024 | Rhumbline Advisers | 88,752 | $323K | 0.0% | -3.9% | 0.152% | |
7/26/2024 | Bank of New York Mellon Corp | 352,282 | $1.28M | 0.0% | +7.3% | 0.605% | |
5/20/2024 | Virtu Financial LLC | 22,926 | $83K | 0.0% | -31.3% | 0.040% | |
5/15/2024 | PEAK6 Investments LLC | 117,000 | $421K | 0.0% | -34.2% | 0.202% | |
5/15/2024 | Wolf Hill Capital Management LP | 4,085,703 | $14.71M | 0.6% | -2.1% | 7.046% | |
5/11/2024 | Hillsdale Investment Management Inc. | 584,860 | $2.11M | 0.2% | +1.9% | 1.009% | |
5/10/2024 | Vanguard Group Inc. | 2,926,482 | $10.54M | 0.0% | +0.8% | 5.047% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 1,452,329 | $5.23M | 1.1% | -3.5% | 2.504% | |
5/7/2024 | SG Americas Securities LLC | 13,082 | $47K | 0.0% | -57.9% | 0.023% | |
5/7/2024 | Empowered Funds LLC | 55,808 | $201K | 0.0% | +8.1% | 0.096% | |
5/3/2024 | GSA Capital Partners LLP | 253,516 | $913K | 0.1% | +60.5% | 0.437% | |
5/1/2024 | BNP Paribas Financial Markets | 28,261 | $102K | 0.0% | +81.1% | 0.049% | |
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2/15/2024 | Fund 1 Investments LLC | 5,239,180 | $23.05M | 2.7% | +144.3% | 8.706% | |
2/14/2024 | Wolf Hill Capital Management LP | 4,174,730 | $18.37M | 1.2% | -13.6% | 6.937% | |
2/13/2024 | Tower Research Capital LLC TRC | 14,548 | $64K | 0.0% | -65.5% | 0.024% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 1,504,800 | $6.62M | 1.3% | -2.7% | 2.500% | |
2/9/2024 | Hillsdale Investment Management Inc. | 573,960 | $2.53M | 0.2% | +2.8% | 0.954% | |
2/8/2024 | Panagora Asset Management Inc. | 307,811 | $1.35M | 0.0% | +26.6% | 0.511% | |
1/12/2024 | SG Americas Securities LLC | 31,056 | $137K | 0.0% | +24.3% | 0.052% | |
1/8/2024 | Diversified Trust Co | 15,768 | $69K | 0.0% | N/A | 0.026% | |
11/15/2023 | AQR Capital Management LLC | 952,152 | $4.27M | 0.0% | -11.9% | 1.577% | |
11/14/2023 | Newtyn Management LLC | 600,000 | $2.69M | 0.7% | -45.5% | 0.994% | |