5/12/2025 | Invesco Ltd. | 30,902 | $222K | 0.0% | -21.6% | 0.535% | |
4/23/2025 | Navis Wealth Advisors LLC | 27,290 | $196K | 0.2% | -24.5% | 0.473% | |
4/22/2025 | PFG Investments LLC | 12,252 | $88K | 0.0% | -71.7% | 0.212% | |
2/17/2025 | CastleKnight Management LP | 497,921 | $3.58M | 0.1% | -89.2% | 9.020% | |
2/13/2025 | Renaissance Technologies LLC | 52,003 | $374K | 0.0% | -89.8% | 0.942% | |
2/13/2025 | Invesco Ltd. | 39,395 | $283K | 0.0% | -90.1% | 0.714% | |
2/12/2025 | Geode Capital Management LLC | 56,847 | $409K | 0.0% | -89.3% | 1.030% | |
1/22/2025 | PFG Investments LLC | 43,308 | $311K | 0.0% | -53.9% | 0.785% | |
1/21/2025 | Navis Wealth Advisors LLC | 36,140 | $260K | 0.3% | -84.0% | 0.655% | |
11/16/2024 | Geode Capital Management LLC | 531,694 | $398K | 0.0% | +42.6% | 9.632% | |
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11/15/2024 | Jane Street Group LLC | 38,796 | $29K | 0.0% | -80.2% | 0.703% | |
11/13/2024 | FMR LLC | 195,330 | $146K | 0.0% | +24.3% | 3.891% | |
10/24/2024 | PFG Investments LLC | 94,025 | $70K | 0.0% | +215.4% | 0.222% | |
8/9/2024 | Renaissance Technologies LLC | 482,200 | $468K | 0.0% | +4.9% | 1.137% | |
8/9/2024 | Dimensional Fund Advisors LP | 356,049 | $346K | 0.0% | -7.1% | 0.840% | |
8/7/2024 | PFG Investments LLC | 29,813 | $29K | 0.0% | +76.1% | 0.070% | |
8/2/2024 | Founders Financial Securities LLC | 30,000 | $29K | 0.0% | N/A | 0.071% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 58,500 | $81K | 0.0% | +97.0% | 0.138% | |
5/10/2024 | Vanguard Group Inc. | 1,720,056 | $2.36M | 0.0% | -8.0% | 4.332% | |
4/30/2024 | Navis Wealth Advisors LLC | 105,064 | $144K | 0.2% | N/A | 0.265% | |
2/14/2024 | CastleKnight Management LP | 1,940,458 | $3.76M | 0.2% | +91.4% | 5.626% | |
11/2/2023 | M&T Bank Corp | 14,238 | $34K | 0.0% | N/A | 0.041% | |
10/19/2023 | Asset Management One Co. Ltd. | 47,144 | $113K | 0.0% | -9.1% | 0.137% | |
10/17/2023 | Newbridge Financial Services Group Inc. | 13,430 | $32K | 0.0% | +50.4% | 0.039% | |
10/16/2023 | Arcus Capital Partners LLC | 90,627 | $217K | 0.1% | N/A | 0.263% | |
8/14/2023 | CastleKnight Management LP | 882,407 | $3.29M | 0.3% | +16.3% | 2.558% | |
8/14/2023 | Graham Capital Management L.P. | 39,866 | $149K | 0.0% | +18.5% | 0.116% | |
8/10/2023 | Russell Investments Group Ltd. | 353,346 | $1.32M | 0.0% | +510.3% | 1.025% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 41,525 | $155K | 0.0% | +7.3% | 0.120% | |
7/21/2023 | Newbridge Financial Services Group Inc. | 8,930 | $33K | 0.0% | N/A | 0.026% | |
5/4/2023 | Los Angeles Capital Management LLC | 74,350 | $239K | 0.0% | +58.9% | 0.216% | |
5/2/2023 | Nisa Investment Advisors LLC | 10,076 | $32K | 0.0% | -83.1% | 0.029% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 9,987 | $32K | 0.0% | +355.0% | 0.029% | |
3/23/2023 | MetLife Investment Management LLC | 11,094 | $50K | 0.0% | -40.0% | 0.032% | |
2/14/2023 | Alpine Global Management LLC | 25,107 | $112K | 0.0% | N/A | 0.073% | |
2/13/2023 | GSA Capital Partners LLP | 129,186 | $577K | 0.1% | +301.8% | 0.374% | |
2/9/2023 | Landscape Capital Management L.L.C. | 10,833 | $48K | 0.0% | N/A | 0.031% | |
2/9/2023 | HighTower Advisors LLC | 50,261 | $224K | 0.0% | -52.8% | 0.146% | |
2/8/2023 | Cambridge Investment Research Advisors Inc. | 26,445 | $118K | 0.0% | -6.2% | 0.077% | |
2/8/2023 | Russell Investments Group Ltd. | 153,573 | $686K | 0.0% | -25.9% | 0.445% | |
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2/7/2023 | State Board of Administration of Florida Retirement System | 13,735 | $61K | 0.0% | -43.8% | 0.040% | |
2/2/2023 | SG Americas Securities LLC | 10,969 | $49K | 0.0% | -18.4% | 0.032% | |
2/2/2023 | Nisa Investment Advisors LLC | 59,676 | $267K | 0.0% | -40.6% | 0.173% | |
1/26/2023 | Strs Ohio | 53,236 | $237K | 0.0% | +19.3% | 0.154% | |
1/20/2023 | Golden Green Inc. | 18,503 | $83K | 0.1% | -31.2% | 0.054% | |
11/29/2022 | Bridgefront Capital LLC | 12,236 | $83K | 0.1% | N/A | 0.035% | |
11/16/2022 | Alpha Paradigm Partners LLC | 63,278 | $431K | 0.2% | -53.4% | 0.183% | |
11/15/2022 | Parallax Volatility Advisers L.P. | 12,031 | $82K | 0.0% | N/A | 0.035% | |
11/15/2022 | Bayesian Capital Management LP | 15,800 | $108K | 0.0% | -63.8% | 0.046% | |
11/15/2022 | Caxton Associates LP | 95,600 | $651K | 0.1% | +15.5% | 0.277% | |
11/15/2022 | 1060 Capital LLC | 83,019 | $565K | 1.8% | -77.1% | 0.241% | |
11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 135,000 | $919K | 0.0% | -42.1% | 0.391% | |
11/10/2022 | Nomura Asset Management Co. Ltd. | 35,100 | $239K | 0.0% | +24.0% | 0.102% | |
11/10/2022 | ExodusPoint Capital Management LP | 10,000 | $68K | 0.0% | N/A | 0.029% | |
11/9/2022 | Varde Management L.P. | 2,176,453 | $14.82M | 4.3% | -10.6% | 6.309% | |
11/7/2022 | Nisa Investment Advisors LLC | 100,476 | $687K | 0.0% | -5.6% | 0.291% | |
11/7/2022 | Fox Run Management L.L.C. | 18,896 | $129K | 0.1% | N/A | 0.055% | |
11/7/2022 | Quantbot Technologies LP | 12,043 | $82K | 0.0% | N/A | 0.035% | |
11/4/2022 | Russell Investments Group Ltd. | 207,345 | $1.41M | 0.0% | +367.4% | 0.601% | |
11/3/2022 | Barclays PLC | 8,738 | $60K | 0.0% | +42.7% | 0.025% | |
11/2/2022 | Victory Capital Management Inc. | 48,274 | $329K | 0.0% | -16.1% | 0.140% | |
11/1/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 16,646 | $113K | 0.0% | +48.0% | 0.048% | |
10/31/2022 | SG Americas Securities LLC | 13,444 | $92K | 0.0% | +27.7% | 0.039% | |
10/18/2022 | Newman Dignan & Sheerar Inc. | 16,332 | $111K | 0.0% | N/A | 0.047% | |
10/14/2022 | Golden Green Inc. | 26,896 | $183K | 0.2% | -41.1% | 0.078% | |
9/16/2022 | Federated Hermes Inc. | 53,724 | $321K | 0.0% | N/A | 0.156% | |
8/16/2022 | CastleKnight Management LP | 159,100 | $951K | 0.2% | +92.8% | 0.461% | |
8/15/2022 | Alpha Paradigm Partners LLC | 135,801 | $812K | 0.3% | N/A | 0.394% | |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 233,000 | $1.39M | 0.0% | N/A | 0.675% | |
8/3/2022 | Nisa Investment Advisors LLC | 106,476 | $637K | 0.0% | +108.1% | 0.309% | |
8/1/2022 | Victory Capital Management Inc. | 57,512 | $344K | 0.0% | N/A | 0.167% | |
7/29/2022 | SG Americas Securities LLC | 10,530 | $63K | 0.0% | N/A | 0.031% | |
7/29/2022 | Russell Investments Group Ltd. | 44,359 | $265K | 0.0% | N/A | 0.129% | |
7/29/2022 | Asset Management One Co. Ltd. | 50,978 | $304K | 0.0% | +24.2% | 0.148% | |
7/26/2022 | SkyOak Wealth LLC | 16,700 | $100K | 0.0% | N/A | 0.048% | |
7/26/2022 | Sumitomo Mitsui Trust Holdings Inc. | 38,193 | $228K | 0.0% | N/A | 0.111% | |
7/25/2022 | Strs Ohio | 44,740 | $267K | 0.0% | +99.6% | 0.130% | |
7/18/2022 | Money Concepts Capital Corp | 35,573 | $213K | 0.0% | -38.7% | 0.103% | |
7/13/2022 | Cambridge Investment Research Advisors Inc. | 29,132 | $174K | 0.0% | +11.1% | 0.084% | |
7/12/2022 | Golden Green Inc. | 45,637 | $273K | 0.3% | +43.9% | 0.132% | |
7/8/2022 | State of Alaska Department of Revenue | 16,235 | $96K | 0.0% | N/A | 0.047% | |
6/2/2022 | Insight Advisors LLC PA | 14,820 | $152K | 0.0% | -63.9% | 0.043% | |
5/13/2022 | Insight Advisors LLC PA | 14,570 | $149K | 0.0% | -64.5% | 0.042% | |
5/12/2022 | Capital Fund Management S.A. | 216,699 | $2.21M | 0.0% | +281.8% | 0.628% | |
5/12/2022 | Blueshift Asset Management LLC | 17,989 | $183K | 0.0% | -28.7% | 0.052% | |
5/11/2022 | GSA Capital Partners LLP | 34,165 | $348K | 0.0% | -37.2% | 0.099% | |
5/6/2022 | State Board of Administration of Florida Retirement System | 24,415 | $249K | 0.0% | -28.3% | 0.071% | |
5/6/2022 | Kaizen Financial Strategies | 13,459 | $137K | 0.1% | N/A | 0.039% | |
4/29/2022 | Daiwa Securities Group Inc. | 10,044 | $102K | 0.0% | +25.8% | 0.029% | |
4/29/2022 | Nisa Investment Advisors LLC | 51,170 | $522K | 0.0% | N/A | 0.148% | |
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4/18/2022 | Golden Green Inc. | 31,707 | $323K | 0.3% | -8.9% | 0.092% | |
2/15/2022 | LDR Capital Management LLC | 43,688 | $223K | 0.1% | N/A | 0.129% | |
2/14/2022 | Bayesian Capital Management LP | 10,400 | $100K | 0.0% | N/A | 0.031% | |
2/14/2022 | Point72 Hong Kong Ltd | 3,078 | $30K | 0.0% | N/A | 0.009% | |
2/14/2022 | GSA Capital Partners LLP | 54,386 | $522K | 0.1% | +210.7% | 0.161% | |
2/14/2022 | Hilltop Holdings Inc. | 110,301 | $1.06M | 0.1% | -14.1% | 0.326% | |
2/10/2022 | Capital Fund Management S.A. | 56,762 | $545K | 0.0% | N/A | 0.168% | |
2/10/2022 | HighTower Advisors LLC | 71,812 | $688K | 0.0% | +31.3% | 0.212% | |
2/9/2022 | Varde Management L.P. | 2,434,064 | $23.37M | 7.8% | N/A | 7.190% | |
2/9/2022 | Dimensional Fund Advisors LP | 233,246 | $2.24M | 0.0% | +89.6% | 0.689% | |