7/10/2025 | Exchange Traded Concepts LLC | 1,286,071 | $14.75M | 0.2% | -10.7% | 1.793% | |
7/10/2025 | NorthCrest Asset Manangement LLC | 12,870 | $151K | 0.0% | -32.0% | 0.018% | |
7/9/2025 | Harbor Capital Advisors Inc. | 13,670 | $157K | 0.0% | +28.0% | 0.019% | |
7/7/2025 | Douglas Lane & Associates LLC | 581,608 | $6.67M | 0.1% | -0.9% | 0.811% | |
6/3/2025 | Inspire Investing LLC | 35,273 | $345K | 0.0% | N/A | 0.049% | |
5/16/2025 | Clearline Capital LP | 1,181,552 | $11.57M | 0.7% | -5.3% | 1.648% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 212,555 | $2.15M | 0.0% | +3.1% | 0.296% | |
5/16/2025 | Invenomic Capital Management LP | 2,466,198 | $24.14M | 1.2% | +111.9% | 3.439% | |
5/16/2025 | Bosun Asset Management LLC | 58,133 | $569K | 0.2% | N/A | 0.081% | |
5/15/2025 | Royal Bank of Canada | 49,921 | $488K | 0.0% | -49.6% | 0.070% | |
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5/15/2025 | OLD Mission Capital LLC | 13,046 | $128K | 0.0% | N/A | 0.018% | |
5/15/2025 | Trexquant Investment LP | 123,884 | $1.21M | 0.0% | N/A | 0.173% | |
5/15/2025 | OMERS ADMINISTRATION Corp | 25,600 | $251K | 0.0% | N/A | 0.036% | |
5/14/2025 | Gamco Investors INC. ET AL | 186,432 | $1.83M | 0.0% | -2.6% | 0.260% | |
5/14/2025 | Penn Capital Management Company LLC | 109,684 | $1.07M | 0.1% | -81.9% | 0.153% | |
5/14/2025 | RPG Investment Advisory LLC | 2,197,828 | $21.52M | 1.5% | +102.3% | 3.065% | |
5/13/2025 | Tejara Capital Ltd | 228,331 | $2.24M | 0.9% | -3.3% | 0.318% | |
5/13/2025 | Neuberger Berman Group LLC | 4,592,824 | $45.08M | 0.0% | +2.4% | 6.404% | |
5/13/2025 | Russell Investments Group Ltd. | 67,094 | $657K | 0.0% | N/A | 0.094% | |
5/12/2025 | Nuveen LLC | 418,505 | $4.10M | 0.0% | N/A | 0.584% | |
5/12/2025 | Invesco Ltd. | 116,028 | $1.14M | 0.0% | -3.3% | 0.162% | |
5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 308,344 | $3.02M | 0.0% | -9.3% | 0.430% | |
5/9/2025 | Primecap Management Co. CA | 877,155 | $8.59M | 0.0% | -40.4% | 1.223% | |
5/7/2025 | ARK Investment Management LLC | 591,678 | $5.79M | 0.1% | -15.9% | 0.825% | |
5/7/2025 | Phoenix Financial Ltd. | 3,613,906 | $35.38M | 0.5% | +0.4% | 5.039% | |
5/6/2025 | Royce & Associates LP | 555,420 | $5.44M | 0.1% | +236.6% | 0.774% | |
5/6/2025 | Pinnacle Associates Ltd. | 866,696 | $8.49M | 0.1% | -2.8% | 1.209% | |
5/5/2025 | AMH Equity Ltd | 64,755 | $634K | 1.0% | -43.7% | 0.090% | |
5/5/2025 | Migdal Insurance & Financial Holdings Ltd. | 2,130,983 | $20.86M | 0.3% | +84.7% | 2.971% | |
5/2/2025 | SBI Securities Co. Ltd. | 8,288 | $81K | 0.0% | -18.4% | 0.012% | |
4/30/2025 | Brown Advisory Inc. | 37,733 | $369K | 0.0% | N/A | 0.053% | |
4/29/2025 | Harel Insurance Investments & Financial Services Ltd. | 193,277 | $1.89M | 0.0% | N/A | 0.270% | |
4/17/2025 | Janney Montgomery Scott LLC | 50,851 | $498K | 0.0% | N/A | 0.071% | |
4/17/2025 | Exchange Traded Concepts LLC | 1,440,033 | $14.10M | 0.2% | +2.9% | 2.008% | |
4/15/2025 | SG Americas Securities LLC | 116,710 | $1.14M | 0.0% | N/A | 0.163% | |
4/14/2025 | Harbor Capital Advisors Inc. | 10,679 | $105K | 0.0% | N/A | 0.015% | |
4/9/2025 | Douglas Lane & Associates LLC | 586,893 | $5.75M | 0.1% | -2.4% | 0.818% | |
4/8/2025 | Kopion Asset Management LLC | 822,786 | $8.06M | 6.3% | -24.9% | 1.147% | |
2/19/2025 | Formidable Asset Management LLC | 24,545 | $218K | 0.0% | +4.1% | 0.034% | |
2/18/2025 | CSS LLC IL | 26,496 | $236K | 0.0% | -18.5% | 0.037% | |
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2/17/2025 | Squarepoint Ops LLC | 103,209 | $918K | 0.0% | +782.2% | 0.145% | |
2/17/2025 | Two Sigma Investments LP | 29,325 | $261K | 0.0% | N/A | 0.041% | |
2/17/2025 | Tidal Investments LLC | 48,535 | $431K | 0.0% | -13.6% | 0.068% | |
2/17/2025 | Point72 Asset Management L.P. | 28,371 | $252K | 0.0% | +12.1% | 0.040% | |
2/17/2025 | Nuveen Asset Management LLC | 419,693 | $3.73M | 0.0% | -26.4% | 0.588% | |
2/17/2025 | Millennium Management LLC | 90,715 | $806K | 0.0% | +8.4% | 0.127% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,249 | $1.83M | 0.0% | +1.9% | 0.289% | |
2/17/2025 | Invenomic Capital Management LP | 1,163,934 | $10.35M | 0.5% | -11.4% | 1.631% | |
2/17/2025 | Graham Capital Management L.P. | 18,716 | $166K | 0.0% | N/A | 0.026% | |
2/17/2025 | Frontier Capital Management Co. LLC | 370,137 | $3.29M | 0.0% | +6.3% | 0.519% | |
2/17/2025 | Clearline Capital LP | 1,248,320 | $11.10M | 1.5% | -8.7% | 1.749% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 237,415 | $2.11M | 0.0% | +278.6% | 0.333% | |
2/17/2025 | Cubist Systematic Strategies LLC | 75,117 | $668K | 0.0% | +16.4% | 0.105% | |
2/17/2025 | Balyasny Asset Management L.P. | 27,791 | $247K | 0.0% | N/A | 0.039% | |
2/17/2025 | Bayesian Capital Management LP | 24,360 | $217K | 0.0% | N/A | 0.034% | |
2/17/2025 | Bank of America Corp DE | 125,229 | $1.11M | 0.0% | -11.5% | 0.175% | |
2/17/2025 | BNP Paribas Financial Markets | 190,135 | $1.69M | 0.0% | +46.6% | 0.266% | |
2/17/2025 | Ameriprise Financial Inc. | 551,910 | $4.91M | 0.0% | -12.7% | 0.773% | |
2/14/2025 | Jane Street Group LLC | 213,796 | $1.90M | 0.0% | +107.1% | 0.300% | |
2/14/2025 | Northern Trust Corp | 44,466 | $395K | 0.0% | +26.0% | 0.062% | |
2/14/2025 | Tudor Investment Corp ET AL | 243,583 | $2.17M | 0.0% | N/A | 0.341% | |
2/14/2025 | Credit Industriel ET Commercial | 49,868 | $443K | 0.1% | N/A | 0.070% | |
2/14/2025 | Penn Capital Management Company LLC | 604,722 | $5.38M | 0.5% | N/A | 0.847% | |
2/14/2025 | Cigogne Management SA | 30,582 | $272K | 0.2% | N/A | 0.043% | |
2/14/2025 | RBF Capital LLC | 125,000 | $1.11M | 0.1% | -3.8% | 0.175% | |
2/14/2025 | Hsbc Holdings PLC | 16,664 | $148K | 0.0% | +10.4% | 0.023% | |
2/14/2025 | Stifel Financial Corp | 21,074 | $187K | 0.0% | -9.2% | 0.030% | |
2/14/2025 | Dimensional Fund Advisors LP | 948,619 | $8.43M | 0.0% | -26.8% | 1.329% | |
2/14/2025 | Formula Growth Ltd. | 760,000 | $6.76M | 2.3% | +58.3% | 1.065% | |
2/13/2025 | Teton Advisors Inc. | 10,000 | $89K | 0.0% | N/A | 0.014% | |
2/13/2025 | Gamco Investors INC. ET AL | 191,461 | $1.70M | 0.0% | +33.6% | 0.268% | |
2/13/2025 | Gabelli Funds LLC | 280,237 | $2.49M | 0.0% | +10.7% | 0.393% | |
2/13/2025 | Guggenheim Capital LLC | 19,300 | $172K | 0.0% | -23.0% | 0.027% | |
2/13/2025 | XTX Topco Ltd | 37,241 | $331K | 0.0% | N/A | 0.052% | |
2/13/2025 | Barclays PLC | 36,711 | $326K | 0.0% | -54.4% | 0.051% | |
2/13/2025 | Neuberger Berman Group LLC | 4,483,493 | $39.86M | 0.0% | -0.3% | 6.281% | |
2/13/2025 | Renaissance Technologies LLC | 563,832 | $5.01M | 0.0% | +44.0% | 0.790% | |
2/13/2025 | Legal & General Group Plc | 941,407 | $8.37M | 0.0% | +0.6% | 1.319% | |
2/13/2025 | Invesco Ltd. | 119,937 | $1.07M | 0.0% | -2.0% | 0.168% | |
2/13/2025 | Envestnet Asset Management Inc. | 13,780 | $122K | 0.0% | -6.8% | 0.019% | |
2/12/2025 | Headlands Technologies LLC | 7,630 | $68K | 0.0% | N/A | 0.011% | |
2/12/2025 | JPMorgan Chase & Co. | 67,587 | $601K | 0.0% | -12.4% | 0.095% | |
2/11/2025 | Sei Investments Co. | 16,034 | $142K | 0.0% | -11.4% | 0.022% | |
2/11/2025 | Virtu Financial LLC | 42,659 | $379K | 0.0% | N/A | 0.060% | |
2/10/2025 | Tejara Capital Ltd | 236,166 | $2.10M | 1.3% | -50.1% | 0.331% | |
2/10/2025 | Primecap Management Co. CA | 1,472,830 | $13.09M | 0.0% | -43.1% | 2.063% | |
2/10/2025 | Royce & Associates LP | 165,000 | $1.47M | 0.0% | N/A | 0.231% | |
2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 340,001 | $3.02M | 0.0% | +401.5% | 0.476% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 73,266 | $651K | 0.0% | -49.5% | 0.103% | |
2/6/2025 | SBI Securities Co. Ltd. | 10,163 | $90K | 0.0% | N/A | 0.014% | |
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2/4/2025 | ARK Investment Management LLC | 703,525 | $6.25M | 0.1% | +8.7% | 0.986% | |
2/4/2025 | RPG Investment Advisory LLC | 1,086,337 | $9.66M | 1.3% | +64.6% | 1.522% | |
1/29/2025 | Van ECK Associates Corp | 17,810 | $158K | 0.0% | -10.1% | 0.025% | |
1/28/2025 | Migdal Insurance & Financial Holdings Ltd. | 1,153,580 | $10.26M | 0.1% | +53.1% | 1.616% | |
1/21/2025 | Exchange Traded Concepts LLC | 1,399,898 | $12.45M | 0.2% | +0.7% | 1.961% | |
1/14/2025 | Kopion Asset Management LLC | 1,096,047 | $9.74M | 6.8% | -5.2% | 1.536% | |
1/8/2025 | Douglas Lane & Associates LLC | 601,369 | $5.35M | 0.1% | -50.8% | 0.843% | |
12/26/2024 | JPMorgan Chase & Co. | 77,162 | $641K | 0.0% | -29.6% | 0.108% | |
11/25/2024 | Tidal Investments LLC | 56,176 | $467K | 0.0% | +4.6% | 0.079% | |
11/19/2024 | Barclays PLC | 80,454 | $669K | 0.0% | +1.9% | 0.113% | |