5/3/2024 | GSA Capital Partners LLP | 77,008 | $750K | 0.1% | +38.1% | 0.247% | |
5/1/2024 | BNP Paribas Financial Markets | 44,648 | $435K | 0.0% | +46.2% | 0.143% | |
4/24/2024 | Assenagon Asset Management S.A. | 347,574 | $3.39M | 0.0% | -2.3% | 1.115% | |
2/22/2024 | Sierra Summit Advisors LLC | 34,194 | $302K | 0.1% | N/A | 0.104% | |
2/15/2024 | Fund 1 Investments LLC | 878,238 | $7.75M | 0.9% | N/A | 2.665% | |
2/14/2024 | Invenomic Capital Management LP | 165,281 | $1.46M | 0.1% | -36.9% | 0.502% | |
|
2/14/2024 | AdvisorShares Investments LLC | 54,400 | $480K | 0.1% | +291.4% | 0.165% | |
2/13/2024 | Tower Research Capital LLC TRC | 10,126 | $89K | 0.0% | +1,074.7% | 0.031% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 118,947 | $1.05M | 0.1% | +17.3% | 0.361% | |
2/9/2024 | Aigen Investment Management LP | 12,583 | $111K | 0.0% | N/A | 0.038% | |
2/9/2024 | Quest Partners LLC | 77,674 | $685K | 0.1% | N/A | 0.236% | |
2/8/2024 | Level Four Advisory Services LLC | 41,897 | $370K | 0.0% | -5.1% | 0.127% | |
2/8/2024 | First Eagle Investment Management LLC | 34,498 | $304K | 0.0% | N/A | 0.105% | |
2/7/2024 | Dimensional Fund Advisors LP | 2,360,543 | $20.82M | 0.0% | +0.9% | 7.164% | |
2/7/2024 | Jump Financial LLC | 26,059 | $230K | 0.0% | +30.9% | 0.079% | |
2/7/2024 | Gladius Capital Management LP | 3,572 | $32K | 0.0% | N/A | 0.011% | |
2/5/2024 | Russell Investments Group Ltd. | 11,397 | $101K | 0.0% | -88.8% | 0.035% | |
2/1/2024 | New York State Common Retirement Fund | 6,557 | $58K | 0.0% | -47.0% | 0.020% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 8,338 | $74K | 0.0% | +285.7% | 0.025% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 12,725 | $112K | 0.0% | N/A | 0.039% | |
1/17/2024 | Assenagon Asset Management S.A. | 355,759 | $3.14M | 0.0% | +35.6% | 1.080% | |
1/12/2024 | SG Americas Securities LLC | 10,416 | $92K | 0.0% | -17.2% | 0.032% | |
11/22/2023 | Graham Capital Management L.P. | 46,438 | $416K | 0.0% | +183.7% | 0.141% | |
11/15/2023 | GSA Capital Partners LLP | 129,799 | $1.16M | 0.1% | N/A | 0.394% | |
11/15/2023 | AQR Capital Management LLC | 541,441 | $4.85M | 0.0% | +33.1% | 1.643% | |
11/14/2023 | Quadrature Capital Ltd | 19,610 | $176K | 0.0% | -72.5% | 0.060% | |
11/14/2023 | Corton Capital Inc. | 10,809 | $97K | 0.0% | N/A | 0.033% | |
11/14/2023 | Trexquant Investment LP | 87,748 | $785K | 0.0% | -43.8% | 0.266% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 10,456 | $94K | 0.0% | -45.4% | 0.032% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 125,174 | $1.12M | 0.0% | +5.7% | 0.380% | |
11/13/2023 | River & Mercantile Asset Management LLP | 30,450 | $272K | 0.1% | N/A | 0.092% | |
11/13/2023 | Rodgers Brothers Inc. | 215,025 | $1.92M | 0.3% | +3.4% | 0.653% | |
11/13/2023 | Dark Forest Capital Management LP | 17,333 | $155K | 0.0% | -19.7% | 0.053% | |
11/13/2023 | FMR LLC | 919,091 | $8.23M | 0.0% | -22.9% | 2.789% | |
11/9/2023 | William Blair Investment Management LLC | 1,445,423 | $12.94M | 0.0% | -7.2% | 4.387% | |
11/9/2023 | Innovis Asset Management LLC | 18,433 | $165K | 0.1% | N/A | 0.056% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 101,393 | $907K | 0.1% | +122.8% | 0.308% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 128,328 | $1.15M | 0.0% | -2.8% | 0.389% | |
11/7/2023 | Quantbot Technologies LP | 5,344 | $48K | 0.0% | -75.4% | 0.015% | |
11/7/2023 | New York State Common Retirement Fund | 12,372 | $111K | 0.0% | -70.8% | 0.035% | |
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11/7/2023 | Barclays PLC | 57,221 | $512K | 0.0% | -28.1% | 0.161% | |
11/7/2023 | Jump Financial LLC | 19,900 | $178K | 0.0% | -62.6% | 0.056% | |
11/6/2023 | AdvisorShares Investments LLC | 13,900 | $124K | 0.0% | N/A | 0.039% | |
11/6/2023 | Assenagon Asset Management S.A. | 262,283 | $2.35M | 0.0% | +18.8% | 0.740% | |
11/6/2023 | Los Angeles Capital Management LLC | 30,310 | $271K | 0.0% | N/A | 0.085% | |
10/31/2023 | Teacher Retirement System of Texas | 43,751 | $392K | 0.0% | N/A | 0.123% | |
10/31/2023 | Hedges Asset Management LLC | 15,000 | $134K | 0.1% | -53.8% | 0.042% | |
10/24/2023 | Bailard Inc. | 24,200 | $217K | 0.0% | N/A | 0.068% | |
10/24/2023 | Bank of New York Mellon Corp | 112,258 | $1.01M | 0.0% | -83.2% | 0.317% | |
10/13/2023 | SG Americas Securities LLC | 12,585 | $113K | 0.0% | N/A | 0.035% | |
8/24/2023 | ProVise Management Group LLC | 18,549 | $163K | 0.0% | N/A | 0.052% | |
8/15/2023 | Rodgers Brothers Inc. | 207,925 | $1.82M | 0.3% | +7.9% | 0.586% | |
8/15/2023 | Biglari Capital CORP. | 519,725 | $4.56M | 0.6% | N/A | 1.466% | |
8/14/2023 | WINTON GROUP Ltd | 28,838 | $253K | 0.0% | N/A | 0.081% | |
8/14/2023 | Graham Capital Management L.P. | 16,370 | $144K | 0.0% | N/A | 0.046% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 276,580 | $2.43M | 0.0% | +7.7% | 0.780% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 45,517 | $399K | 0.1% | +8.5% | 0.128% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 132,038 | $1.16M | 0.0% | +6.6% | 0.372% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 19,167 | $168K | 0.0% | -9.8% | 0.054% | |
8/11/2023 | Trexquant Investment LP | 156,069 | $1.37M | 0.0% | +111.4% | 0.440% | |
8/11/2023 | William Blair Investment Management LLC | 1,557,956 | $13.66M | 0.0% | +1.9% | 4.394% | |
8/11/2023 | ExodusPoint Capital Management LP | 38,884 | $341K | 0.0% | N/A | 0.110% | |
8/7/2023 | Principal Financial Group Inc. | 109,871 | $964K | 0.0% | -7.6% | 0.305% | |
8/4/2023 | American International Group Inc. | 14,840 | $130K | 0.0% | +39.3% | 0.041% | |
8/3/2023 | Atria Wealth Solutions Inc. | 48,029 | $421K | 0.0% | N/A | 0.133% | |
8/3/2023 | Bank of New York Mellon Corp | 667,235 | $5.85M | 0.0% | +43.9% | 1.852% | |
8/3/2023 | ProVise Management Group LLC | 18,549 | $163K | 0.0% | N/A | 0.051% | |
8/2/2023 | Bank of Montreal Can | 35,412 | $352K | 0.0% | N/A | 0.098% | |
7/31/2023 | Levin Capital Strategies L.P. | 10,000 | $88K | 0.0% | N/A | 0.028% | |
7/31/2023 | Mutual Advisors LLC | 11,471 | $101K | 0.0% | N/A | 0.032% | |
7/27/2023 | EA Series Trust | 64,212 | $563K | 0.0% | N/A | 0.178% | |
7/25/2023 | Assenagon Asset Management S.A. | 220,866 | $1.94M | 0.0% | +1,977.4% | 0.613% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 7,788 | $68K | 0.0% | +269.4% | 0.022% | |
7/18/2023 | Louisiana State Employees Retirement System | 10,000 | $88K | 0.0% | N/A | 0.028% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 7,788 | $68K | 0.0% | +269.4% | 0.022% | |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 33,169 | $291K | 0.0% | N/A | 0.092% | |
7/10/2023 | Level Four Advisory Services LLC | 44,941 | $394K | 0.0% | -4.2% | 0.125% | |
6/14/2023 | State Board of Administration of Florida Retirement System | 123,908 | $1.19M | 0.0% | +13.4% | 0.344% | |
6/5/2023 | Level Four Advisory Services LLC | 46,892 | $450K | 0.0% | -2.9% | 0.130% | |
5/16/2023 | Harvard Management Co. Inc. | 45,188 | $433K | 0.0% | N/A | 0.125% | |
5/15/2023 | HBK Investments L P | 180,921 | $1.74M | 0.0% | N/A | 0.502% | |
5/12/2023 | William Blair Investment Management LLC | 1,528,921 | $14.66M | 0.1% | +0.6% | 4.243% | |
5/11/2023 | CNA Financial Corp | 450,708 | $4.32M | 2.6% | N/A | 1.251% | |
5/11/2023 | Seaview Investment Managers LLC | 29,565 | $284K | 0.1% | +11.3% | 0.082% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 26,865 | $258K | 0.0% | N/A | 0.075% | |
5/5/2023 | Monashee Investment Management LLC | 74,400 | $713K | 0.2% | N/A | 0.204% | |
5/4/2023 | Barclays PLC | 53,860 | $516K | 0.0% | -24.0% | 0.147% | |
5/3/2023 | Jump Financial LLC | 28,300 | $271K | 0.0% | N/A | 0.077% | |
5/2/2023 | Yousif Capital Management LLC | 11,036 | $106K | 0.0% | -12.4% | 0.030% | |
5/2/2023 | Nisa Investment Advisors LLC | 4,085 | $39K | 0.0% | -82.1% | 0.011% | |
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5/2/2023 | Amalgamated Bank | 9,078 | $87K | 0.0% | +18.4% | 0.025% | |
5/1/2023 | Virtu Financial LLC | 20,079 | $193K | 0.0% | N/A | 0.055% | |
5/1/2023 | Texas Permanent School Fund Corp | 17,610 | $169K | 0.0% | +35.9% | 0.048% | |
4/28/2023 | SG Americas Securities LLC | 10,448 | $100K | 0.0% | N/A | 0.028% | |
4/26/2023 | State of New Jersey Common Pension Fund D | 53,784 | $516K | 0.0% | -35.9% | 0.147% | |
4/20/2023 | Ritholtz Wealth Management | 10,969 | $105K | 0.0% | N/A | 0.030% | |
4/18/2023 | Hedges Asset Management LLC | 32,500 | $312K | 0.3% | -11.2% | 0.089% | |
4/18/2023 | Assenagon Asset Management S.A. | 10,632 | $102K | 0.0% | N/A | 0.029% | |
4/17/2023 | Ronald Blue Trust Inc. | 10,520 | $105K | 0.0% | +13.7% | 0.029% | |
3/23/2023 | MetLife Investment Management LLC | 10,464 | $104K | 0.0% | N/A | 0.029% | |