8/15/2025 | Fund 1 Investments LLC | 270,034 | $400K | 0.0% | +168.4% | 0.504% | |
8/15/2025 | Bridgeway Capital Management LLC | 425,182 | $629K | 0.0% | +2.5% | 0.793% | |
8/15/2025 | Ameriprise Financial Inc. | 2,461,746 | $3.64M | 0.0% | +0.5% | 4.590% | |
8/14/2025 | Nantahala Capital Management LLC | 5,087,803 | $7.53M | 0.3% | +21.5% | 9.486% | |
8/14/2025 | RBF Capital LLC | 209,137 | $310K | 0.0% | -2.7% | 0.390% | |
8/13/2025 | Invesco Ltd. | 176,186 | $261K | 0.0% | -36.4% | 0.329% | |
8/13/2025 | Arrowstreet Capital Limited Partnership | 463,125 | $685K | 0.0% | -11.3% | 0.864% | |
8/12/2025 | XTX Topco Ltd | 82,304 | $122K | 0.0% | N/A | 0.153% | |
8/12/2025 | Prudential Financial Inc. | 25,900 | $38K | 0.0% | -47.9% | 0.048% | |
8/6/2025 | First Eagle Investment Management LLC | 761,226 | $1.13M | 0.0% | +17.2% | 1.419% | |
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6/27/2025 | Goldman Sachs Group Inc. | 144,375 | $166K | 0.0% | +43.6% | 0.269% | |
5/21/2025 | Acadian Asset Management LLC | 459,023 | $527K | 0.0% | +154.1% | 0.856% | |
5/19/2025 | Jane Street Group LLC | 42,584 | $49K | 0.0% | +93.1% | 0.079% | |
5/16/2025 | Goldman Sachs Group Inc. | 144,375 | $166K | 0.0% | +43.6% | 0.269% | |
5/15/2025 | Nantahala Capital Management LLC | 4,189,177 | $4.82M | 0.2% | +25.9% | 7.813% | |
5/13/2025 | American Century Companies Inc. | 129,025 | $148K | 0.0% | +356.9% | 0.241% | |
5/12/2025 | Invesco Ltd. | 276,860 | $318K | 0.0% | -22.7% | 0.516% | |
5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 224,530 | $258K | 0.0% | +85.1% | 0.419% | |
2/17/2025 | Squarepoint Ops LLC | 17,515 | $29K | 0.0% | N/A | 0.033% | |
2/17/2025 | Two Sigma Advisers LP | 1,016,900 | $1.70M | 0.0% | +16.3% | 1.912% | |
2/17/2025 | Two Sigma Investments LP | 924,765 | $1.54M | 0.0% | +28.6% | 1.739% | |
2/17/2025 | Millennium Management LLC | 269,313 | $450K | 0.0% | -21.8% | 0.506% | |
2/17/2025 | Fund 1 Investments LLC | 388,485 | $649K | 0.1% | +286.1% | 0.730% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 98,530 | $165K | 0.0% | -75.8% | 0.185% | |
2/17/2025 | Cubist Systematic Strategies LLC | 37,512 | $63K | 0.0% | N/A | 0.071% | |
2/17/2025 | Bridgeway Capital Management LLC | 323,300 | $540K | 0.0% | +193.9% | 0.608% | |
2/17/2025 | Ameriprise Financial Inc. | 2,358,189 | $3.94M | 0.0% | +1.2% | 4.434% | |
2/14/2025 | Jane Street Group LLC | 22,054 | $37K | 0.0% | -80.7% | 0.041% | |
2/14/2025 | Nantahala Capital Management LLC | 3,326,677 | $5.56M | 0.2% | +74.6% | 6.254% | |
2/14/2025 | Northern Trust Corp | 117,199 | $196K | 0.0% | +17.2% | 0.220% | |
2/14/2025 | Miller Value Partners LLC | 2,571,080 | $4.29M | 1.8% | +92.9% | 4.834% | |
2/14/2025 | RBF Capital LLC | 214,838 | $359K | 0.0% | -25.8% | 0.404% | |
2/14/2025 | Dimensional Fund Advisors LP | 203,050 | $339K | 0.0% | +4.3% | 0.382% | |
2/13/2025 | Walleye Capital LLC | 32,369 | $54K | 0.0% | N/A | 0.061% | |
2/13/2025 | Raymond James Financial Inc. | 20,953 | $35K | 0.0% | N/A | 0.039% | |
2/12/2025 | Geode Capital Management LLC | 497,386 | $831K | 0.0% | +1.5% | 0.935% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 485,086 | $810K | 0.0% | N/A | 0.912% | |
2/11/2025 | American Century Companies Inc. | 28,242 | $47K | 0.0% | N/A | 0.053% | |
2/10/2025 | First Eagle Investment Management LLC | 330,725 | $552K | 0.0% | N/A | 0.622% | |
2/6/2025 | Raymond James Financial Inc. | 20,953 | $35K | 0.0% | N/A | 0.039% | |
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1/16/2025 | LVW Advisors LLC | 60,000 | $100K | 0.0% | N/A | 0.113% | |
11/19/2024 | Barclays PLC | 77,597 | $91K | 0.0% | -16.2% | 0.146% | |
11/15/2024 | Barclays PLC | 77,597 | $91K | 0.0% | -16.2% | 0.146% | |
11/15/2024 | XTX Topco Ltd | 41,249 | $48K | 0.0% | N/A | 0.078% | |
11/15/2024 | Jane Street Group LLC | 114,132 | $134K | 0.0% | -58.7% | 0.215% | |
11/15/2024 | RBF Capital LLC | 289,679 | $339K | 0.0% | +12.7% | 0.545% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 44,488 | $52K | 0.0% | -51.2% | 0.084% | |
10/8/2024 | Partnership Wealth Management LLC | 21,357 | $25K | 0.0% | -52.2% | 0.040% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 91,241 | $131K | 0.0% | N/A | 0.172% | |
8/20/2024 | Nantahala Capital Management LLC | 1,905,278 | $2.70M | 0.2% | +45.8% | 3.599% | |
8/15/2024 | AQR Capital Management LLC | 19,703 | $28K | 0.0% | N/A | 0.037% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 91,241 | $131K | 0.0% | N/A | 0.172% | |
8/12/2024 | Vanguard Personalized Indexing Management LLC | 20,115 | $29K | 0.0% | +91.7% | 0.038% | |
8/9/2024 | Renaissance Technologies LLC | 1,485,585 | $2.14M | 0.0% | -1.1% | 2.807% | |
8/9/2024 | Dimensional Fund Advisors LP | 340,653 | $491K | 0.0% | -42.1% | 0.644% | |
8/1/2024 | Rhumbline Advisers | 25,655 | $37K | 0.0% | -64.7% | 0.048% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 99,488 | $102K | 0.0% | +97.4% | 0.188% | |
5/10/2024 | Acadian Asset Management LLC | 581,831 | $592K | 0.0% | +3.3% | 1.099% | |
5/10/2024 | Vanguard Group Inc. | 2,672,340 | $2.73M | 0.0% | +0.6% | 5.049% | |
4/10/2024 | Partnership Wealth Management LLC | 44,722 | $46K | 0.0% | -95.6% | 0.085% | |
2/7/2024 | Partnership Wealth Management LLC | 1,024,842 | $1.50M | 1.1% | N/A | 1.953% | |
1/12/2024 | SG Americas Securities LLC | 57,023 | $83K | 0.0% | +102.6% | 0.109% | |
1/1/2024 | American Century Companies Inc. | 29,391 | $61K | 0.0% | +35.4% | 0.056% | |
11/13/2023 | Acadian Asset Management LLC | 591,600 | $1.22M | 0.0% | -17.7% | 1.127% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 1,869,450 | $3.85M | 0.0% | +5.2% | 3.563% | |
11/7/2023 | Barclays PLC | 53,022 | $109K | 0.0% | +163.0% | 0.101% | |
10/13/2023 | SG Americas Securities LLC | 28,141 | $58K | 0.0% | N/A | 0.054% | |
9/21/2023 | Barclays PLC | 20,164 | $51K | 0.0% | -40.5% | 0.038% | |
8/14/2023 | Towle & Co. | 306,130 | $787K | 0.1% | N/A | 0.583% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 64,673 | $166K | 0.0% | -41.8% | 0.123% | |
8/7/2023 | Acadian Asset Management LLC | 718,979 | $1.85M | 0.0% | +53.0% | 1.372% | |
8/7/2023 | Royce & Associates LP | 1,689,562 | $4.34M | 0.0% | +3.4% | 3.224% | |
7/11/2023 | Harbor Capital Advisors Inc. | 12,293 | $32K | 0.0% | N/A | 0.023% | |
5/17/2023 | Long Focus Capital Management LLC | 100,000 | $320K | 0.0% | -33.3% | 0.191% | |
5/15/2023 | Fund 1 Investments LLC | 100,621 | $322K | 0.1% | -64.8% | 0.194% | |
5/12/2023 | Long Focus Capital Management LLC | 66,667 | $213K | 0.0% | -55.6% | 0.129% | |
5/12/2023 | Paradigm Capital Management Inc. NY | 466,573 | $1.49M | 0.1% | +114.1% | 0.900% | |
5/11/2023 | Acadian Asset Management LLC | 469,860 | $1.50M | 0.0% | +107.9% | 0.906% | |
4/28/2023 | SG Americas Securities LLC | 25,927 | $83K | 0.0% | N/A | 0.050% | |
3/28/2023 | Acrisure Capital Management LLC | 29,791 | $128K | 0.1% | N/A | 0.057% | |
3/23/2023 | MetLife Investment Management LLC | 25,316 | $109K | 0.0% | N/A | 0.049% | |
2/14/2023 | Fund 1 Investments LLC | 285,621 | $1.23M | 0.6% | N/A | 0.551% | |
2/13/2023 | Edgestream Partners L.P. | 446,320 | $1.92M | 0.2% | -17.0% | 0.861% | |
2/13/2023 | GSA Capital Partners LLP | 430,233 | $1.85M | 0.2% | +17.6% | 0.830% | |
2/10/2023 | Aigen Investment Management LP | 13,680 | $59K | 0.0% | N/A | 0.026% | |
2/9/2023 | Landscape Capital Management L.L.C. | 84,666 | $365K | 0.1% | +598.3% | 0.163% | |
2/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 111,209 | $495K | 0.0% | -11.6% | 0.215% | |
2/3/2023 | Paradigm Capital Management Inc. NY | 217,882 | $939K | 0.1% | +55.6% | 0.420% | |
1/30/2023 | New York State Common Retirement Fund | 16,626 | $72K | 0.0% | -84.8% | 0.032% | |
11/15/2022 | ETF Managers Group LLC | 71,077 | $243K | 0.0% | +4.0% | 0.137% | |
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11/15/2022 | Edgestream Partners L.P. | 537,628 | $1.84M | 0.1% | +115.1% | 1.037% | |
11/15/2022 | Engineers Gate Manager LP | 147,994 | $506K | 0.0% | -38.1% | 0.286% | |
11/15/2022 | Caxton Associates LP | 119,412 | $408K | 0.1% | N/A | 0.230% | |
11/14/2022 | Annandale Capital LLC | 250,000 | $855K | 0.3% | N/A | 0.482% | |
11/14/2022 | Tudor Investment Corp Et Al | 129,296 | $442K | 0.0% | +22.0% | 0.249% | |
11/14/2022 | Cubist Systematic Strategies LLC | 267,017 | $913K | 0.0% | +89.1% | 0.515% | |
11/14/2022 | Renaissance Technologies LLC | 1,694,485 | $5.80M | 0.0% | +23.5% | 3.270% | |
11/14/2022 | Boothbay Fund Management LLC | 103,884 | $355K | 0.0% | +136.7% | 0.200% | |
11/14/2022 | Ergoteles LLC | 363,773 | $1.24M | 0.0% | N/A | 0.702% | |
11/10/2022 | WINTON GROUP Ltd | 19,558 | $67K | 0.0% | -40.6% | 0.038% | |