5/21/2025 | Acadian Asset Management LLC | 147,490 | $101K | 0.0% | +2,891.7% | 0.153% | |
5/16/2025 | Goldman Sachs Group Inc. | 129,210 | $90K | 0.0% | -38.8% | 0.134% | |
5/16/2025 | Pingora Partners LLC | 176,425 | $123K | 0.1% | +175.5% | 0.184% | |
5/15/2025 | Alpine Global Management LLC | 200,000 | $140K | 0.0% | +33.3% | 0.208% | |
5/12/2025 | Nuveen LLC | 89,692 | $63K | 0.0% | N/A | 0.093% | |
5/8/2025 | XTX Topco Ltd | 98,207 | $69K | 0.0% | +63.3% | 0.102% | |
2/18/2025 | Alpine Global Management LLC | 150,000 | $220K | 0.0% | -11.8% | 0.157% | |
2/17/2025 | Bank of America Corp DE | 59,595 | $88K | 0.0% | +35.4% | 0.062% | |
2/14/2025 | Northern Trust Corp | 637,675 | $937K | 0.0% | +4.6% | 0.667% | |
2/14/2025 | Pingora Partners LLC | 64,040 | $94K | 0.1% | N/A | 0.067% | |
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2/14/2025 | Two Sigma Securities LLC | 17,463 | $26K | 0.0% | N/A | 0.018% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 35,954 | $53K | 0.0% | +63.0% | 0.038% | |
2/14/2025 | Alpine Global Management LLC | 150,000 | $220K | 0.1% | -11.8% | 0.157% | |
2/13/2025 | Marshall Wace LLP | 45,461 | $67K | 0.0% | N/A | 0.048% | |
2/13/2025 | XTX Topco Ltd | 60,151 | $88K | 0.0% | N/A | 0.063% | |
2/13/2025 | Mariner LLC | 42,227 | $62K | 0.0% | N/A | 0.044% | |
2/13/2025 | Barclays PLC | 117,956 | $173K | 0.0% | +10.9% | 0.123% | |
2/13/2025 | Townsquare Capital LLC | 56,612 | $83K | 0.0% | N/A | 0.059% | |
2/13/2025 | Renaissance Technologies LLC | 451,707 | $664K | 0.0% | -5.0% | 0.472% | |
2/13/2025 | Wells Fargo & Company MN | 38,201 | $56K | 0.0% | +55.5% | 0.040% | |
2/12/2025 | JPMorgan Chase & Co. | 255,066 | $375K | 0.0% | +678.0% | 0.267% | |
2/11/2025 | Fleming James B JR | 1,836,382 | $2.70M | 3.2% | N/A | 1.919% | |
2/4/2025 | Bank of New York Mellon Corp | 163,787 | $241K | 0.0% | +6.8% | 0.171% | |
1/27/2025 | Robertson Stephens Wealth Management LLC | 214,545 | $315K | 0.0% | -15.9% | 0.224% | |
11/20/2024 | Virtu Financial LLC | 70,360 | $67K | 0.0% | N/A | 0.074% | |
11/19/2024 | Barclays PLC | 106,408 | $101K | 0.0% | +359.3% | 0.111% | |
11/16/2024 | Geode Capital Management LLC | 1,854,372 | $1.76M | 0.0% | +9.7% | 1.874% | |
11/15/2024 | Barclays PLC | 106,408 | $101K | 0.0% | +359.3% | 0.108% | |
11/15/2024 | Jane Street Group LLC | 73,219 | $69K | 0.0% | +271.3% | 0.074% | |
11/15/2024 | State Street Corp | 797,573 | $757K | 0.0% | +2.9% | 0.806% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 221,077 | $210K | 0.0% | +10.5% | 0.223% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 33,215 | $32K | 0.0% | N/A | 0.034% | |
10/10/2024 | Exchange Traded Concepts LLC | 358,974 | $341K | 0.0% | +134.3% | 0.363% | |
10/3/2024 | SG Americas Securities LLC | 37,632 | $36K | 0.0% | N/A | 0.038% | |
8/14/2024 | Marshall Wace LLP | 37,759 | $59K | 0.0% | N/A | 0.038% | |
8/9/2024 | Renaissance Technologies LLC | 423,500 | $665K | 0.0% | +18.6% | 0.428% | |
8/8/2024 | Perritt Capital Management Inc | 210,000 | $330K | 0.2% | +740.0% | 0.212% | |
8/1/2024 | Rhumbline Advisers | 57,699 | $91K | 0.0% | N/A | 0.058% | |
7/29/2024 | Panagora Asset Management Inc. | 54,997 | $86K | 0.0% | N/A | 0.056% | |
7/26/2024 | Bank of New York Mellon Corp | 202,024 | $317K | 0.0% | +588.1% | 0.204% | |
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5/20/2024 | Virtu Financial LLC | 15,598 | $30K | 0.0% | N/A | 0.016% | |
5/15/2024 | Perritt Capital Management Inc. | 25,000 | $49K | 0.0% | N/A | 0.025% | |
5/15/2024 | Quadrature Capital Ltd | 17,391 | $34K | 0.0% | N/A | 0.018% | |
5/10/2024 | Acadian Asset Management LLC | 49,502 | $96K | 0.0% | -12.1% | 0.050% | |
5/10/2024 | Vanguard Group Inc. | 2,871,646 | $5.60M | 0.0% | +3.4% | 2.913% | |
5/7/2024 | Redmond Asset Management LLC | 377,406 | $736K | 0.2% | +71.1% | 0.383% | |
5/7/2024 | SG Americas Securities LLC | 27,074 | $53K | 0.0% | N/A | 0.027% | |
2/12/2024 | Redmond Asset Management LLC | 220,515 | $307K | 0.1% | -9.6% | 0.242% | |
1/5/2024 | Exchange Traded Concepts LLC | 121,198 | $168K | 0.0% | +83.3% | 0.133% | |
12/6/2023 | Citigroup Inc. | 126,656 | $121K | 0.0% | N/A | 0.139% | |
11/14/2023 | Alpine Global Management LLC | 75,000 | $72K | 0.0% | N/A | 0.083% | |
11/13/2023 | EAM Investors LLC | 138,752 | $133K | 0.0% | -85.1% | 0.154% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 1,033,692 | $992K | 0.0% | -3.6% | 1.146% | |
11/13/2023 | Acadian Asset Management LLC | 94,239 | $89K | 0.0% | +127.6% | 0.104% | |
11/13/2023 | FMR LLC | 7,042,283 | $6.73M | 0.0% | +1.6% | 7.807% | |
11/9/2023 | Group One Trading L.P. | 26,528 | $25K | 0.0% | -43.0% | 0.029% | |
11/7/2023 | Barclays PLC | 73,427 | $70K | 0.0% | N/A | 0.081% | |
10/18/2023 | Exchange Traded Concepts LLC | 66,106 | $63K | 0.0% | N/A | 0.073% | |
8/8/2023 | RHO Capital Partners Inc. | 1,756,899 | $3.09M | 8.0% | N/A | 1.948% | |
8/2/2023 | FFT Wealth Management LLC | 37,503 | $66K | 0.0% | N/A | 0.042% | |
5/15/2023 | No Street GP LP | 875,000 | $814K | 0.1% | N/A | 1.005% | |
4/12/2023 | FNY Investment Advisers LLC | 115,500 | $131K | 0.1% | N/A | 0.133% | |
2/13/2023 | Fuller & Thaler Asset Management Inc. | 1,069,538 | $685K | 0.0% | +1.3% | 1.269% | |
11/14/2022 | Ergoteles LLC | 99,402 | $71K | 0.0% | -66.8% | 0.118% | |
10/19/2022 | FNY Investment Advisers LLC | 90,000 | $63K | 0.0% | -15.1% | 0.107% | |
8/15/2022 | FFT Wealth Management LLC | 37,503 | $32K | 0.0% | N/A | 0.044% | |
8/8/2022 | Integrated Wealth Concepts LLC | 32,450 | $28K | 0.0% | +34.1% | 0.038% | |
8/8/2022 | Y Intercept Hong Kong Ltd | 28,790 | $25K | 0.0% | N/A | 0.034% | |
7/18/2022 | Relyea Zuckerberg Hanson LLC | 158,137 | $135K | 0.1% | N/A | 0.190% | |
7/12/2022 | FNY Investment Advisers LLC | 106,000 | $90K | 0.1% | +51.4% | 0.128% | |
5/11/2022 | GSA Capital Partners LLP | 356,595 | $291K | 0.0% | +28.1% | 0.435% | |
4/25/2022 | FNY Investment Advisers LLC | 70,000 | $57K | 0.1% | N/A | 0.085% | |
2/14/2022 | GSA Capital Partners LLP | 278,276 | $356K | 0.0% | N/A | 0.340% | |
2/10/2022 | Anchor Capital Advisors LLC | 35,015 | $45K | 0.0% | N/A | 0.044% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 94,817 | $121K | 0.0% | N/A | 0.120% | |
2/9/2022 | Fuller & Thaler Asset Management Inc. | 695,346 | $890K | 0.0% | N/A | 0.877% | |
2/8/2022 | State Board of Administration of Florida Retirement System | 23,818 | $30K | 0.0% | N/A | 0.030% | |
2/8/2022 | Northern Trust Corp | 545,376 | $698K | 0.0% | N/A | 0.688% | |
2/4/2022 | Redmond Asset Management LLC | 240,557 | $308K | 0.1% | N/A | 0.303% | |
2/2/2022 | New York State Common Retirement Fund | 31,615 | $40K | 0.0% | N/A | 0.040% | |
2/1/2022 | Fleming James B JR | 1,836,382 | $2.35M | 2.7% | N/A | 2.316% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 60,918 | $77K | 0.0% | N/A | 0.077% | |
1/27/2022 | Relyea Zuckerberg Hanson LLC | 158,137 | $123K | 0.0% | N/A | 0.199% | |
1/27/2022 | Relyea Zuckerberg Hanson LLC | 76,667 | $251K | 0.1% | -51.5% | 0.098% | |
1/14/2022 | Relyea Zuckerberg Hanson LLC | 76,667 | $251K | 0.1% | -51.5% | 0.098% | |
11/16/2021 | Two Sigma Advisers LP | 141,700 | $424K | 0.0% | +372.3% | 0.181% | |
11/16/2021 | Two Sigma Investments LP | 159,031 | $476K | 0.0% | +131.8% | 0.203% | |
11/15/2021 | Man Group plc | 24,400 | $73K | 0.0% | N/A | 0.031% | |
11/15/2021 | Marshall Wace LLP | 12,116 | $36K | 0.0% | N/A | 0.015% | |
11/12/2021 | Renaissance Technologies LLC | 302,137 | $903K | 0.0% | +5.5% | 0.386% | |
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11/12/2021 | Jump Financial LLC | 15,400 | $46K | 0.0% | N/A | 0.020% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 164,967 | $493K | 0.0% | -37.9% | 0.211% | |
11/10/2021 | Goldman Sachs Group Inc. | 102,404 | $306K | 0.0% | +66.0% | 0.131% | |
11/9/2021 | Barclays PLC | 30,332 | $90K | 0.0% | +76.6% | 0.039% | |
11/9/2021 | BlackRock Inc. | 3,606,118 | $10.78M | 0.0% | +5.4% | 4.603% | |
11/9/2021 | Principal Financial Group Inc. | 10,635 | $32K | 0.0% | N/A | 0.014% | |
11/1/2021 | SG Americas Securities LLC | 20,941 | $63K | 0.0% | N/A | 0.027% | |
9/3/2021 | Parametric Portfolio Associates LLC | 55,619 | $263K | 0.0% | +139.9% | 0.071% | |
8/25/2021 | Marshall Wace LLP | 145,731 | $688K | 0.0% | -15.1% | 0.186% | |
8/25/2021 | Marshall Wace North America L.P. | 117,312 | $554K | 0.0% | +26.8% | 0.150% | |