5/16/2025 | Goldman Sachs Group Inc. | 557,729 | $4.31M | 0.0% | +343.7% | 1.762% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,174 | $117K | 0.0% | +7.2% | 0.048% | |
5/16/2025 | AQR Capital Management LLC | 13,358 | $103K | 0.0% | N/A | 0.042% | |
5/16/2025 | AWM Investment Company Inc. | 2,388,128 | $18.46M | 2.5% | -10.0% | 7.545% | |
5/15/2025 | Cubist Systematic Strategies LLC | 223,554 | $1.73M | 0.0% | N/A | 0.706% | |
5/15/2025 | Trexquant Investment LP | 366,071 | $2.83M | 0.0% | +21.4% | 1.157% | |
5/14/2025 | Jump Financial LLC | 210,348 | $1.63M | 0.0% | N/A | 0.665% | |
5/14/2025 | AlphaQuest LLC | 13,473 | $104K | 0.0% | N/A | 0.043% | |
5/14/2025 | EntryPoint Capital LLC | 17,763 | $137K | 0.1% | N/A | 0.056% | |
5/13/2025 | American Century Companies Inc. | 16,486 | $127K | 0.0% | N/A | 0.052% | |
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5/13/2025 | Fox Run Management L.L.C. | 14,000 | $108K | 0.0% | N/A | 0.044% | |
5/12/2025 | Nuveen LLC | 1,239,578 | $9.58M | 0.0% | N/A | 3.916% | |
5/12/2025 | Virtu Financial LLC | 50,379 | $389K | 0.0% | N/A | 0.159% | |
5/12/2025 | Invesco Ltd. | 217,474 | $1.68M | 0.0% | -39.3% | 0.687% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 201,832 | $1.56M | 0.0% | +6.7% | 0.638% | |
5/8/2025 | XTX Topco Ltd | 21,977 | $170K | 0.0% | +58.3% | 0.069% | |
5/6/2025 | 1492 Capital Management LLC | 93,803 | $725K | 0.4% | N/A | 0.296% | |
5/2/2025 | SBI Securities Co. Ltd. | 5,880 | $45K | 0.0% | -24.5% | 0.019% | |
5/1/2025 | New York State Common Retirement Fund | 8,765 | $68K | 0.0% | +217.0% | 0.028% | |
4/30/2025 | LBP AM SA | 37,881 | $293K | 0.0% | +22.3% | 0.120% | |
4/30/2025 | Brown Advisory Inc. | 12,625 | $98K | 0.0% | N/A | 0.040% | |
4/29/2025 | Penserra Capital Management LLC | 95,718 | $739K | 0.0% | +20.6% | 0.302% | |
4/29/2025 | Bank of New York Mellon Corp | 58,850 | $455K | 0.0% | +4.5% | 0.186% | |
4/29/2025 | Huntleigh Advisors Inc. | 62,330 | $482K | 0.1% | N/A | 0.197% | |
4/23/2025 | Oppenheimer & Co. Inc. | 80,638 | $623K | 0.0% | +215.3% | 0.255% | |
4/16/2025 | Griffin Asset Management Inc. | 42,816 | $331K | 0.0% | +136.2% | 0.135% | |
4/14/2025 | Patriot Financial Group Insurance Agency LLC | 113,750 | $879K | 0.1% | -5.4% | 0.360% | |
4/8/2025 | Rhumbline Advisers | 35,295 | $273K | 0.0% | +12.2% | 0.112% | |
4/7/2025 | GAMMA Investing LLC | 7,166 | $55K | 0.0% | +14,829.2% | 0.023% | |
2/18/2025 | AWM Investment Company Inc. | 2,652,208 | $28.62M | 3.5% | -5.7% | 8.617% | |
2/17/2025 | Two Sigma Investments LP | 112,974 | $1.22M | 0.0% | N/A | 0.367% | |
2/17/2025 | Nuveen Asset Management LLC | 72,890 | $786K | 0.0% | +20.5% | 0.237% | |
2/17/2025 | Mithril II GP LP | 1,030,175 | $11.12M | 69.1% | N/A | 3.347% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,159 | $153K | 0.0% | +93.3% | 0.046% | |
2/17/2025 | Graham Capital Management L.P. | 17,233 | $186K | 0.0% | N/A | 0.056% | |
2/17/2025 | Bridgeway Capital Management LLC | 59,450 | $641K | 0.0% | +2.9% | 0.193% | |
2/17/2025 | Balyasny Asset Management L.P. | 16,721 | $180K | 0.0% | N/A | 0.054% | |
2/17/2025 | Bank of America Corp DE | 23,163 | $250K | 0.0% | +194.0% | 0.075% | |
2/17/2025 | BNP Paribas Financial Markets | 3,691 | $40K | 0.0% | +22.7% | 0.012% | |
2/14/2025 | Manatuck Hill Partners LLC | 150,000 | $1.62M | 0.7% | -70.0% | 0.487% | |
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2/14/2025 | Nantahala Capital Management LLC | 1,377,060 | $14.86M | 0.6% | -43.8% | 4.474% | |
2/14/2025 | Northern Trust Corp | 202,153 | $2.18M | 0.0% | +89.1% | 0.657% | |
2/14/2025 | MetLife Investment Management LLC | 15,987 | $172K | 0.0% | N/A | 0.052% | |
2/14/2025 | Dimensional Fund Advisors LP | 35,072 | $378K | 0.0% | N/A | 0.114% | |
2/14/2025 | Formula Growth Ltd. | 326,000 | $3.52M | 1.2% | -18.5% | 1.059% | |
2/13/2025 | XTX Topco Ltd | 13,883 | $150K | 0.0% | N/A | 0.045% | |
2/13/2025 | Barclays PLC | 37,948 | $409K | 0.0% | +113.1% | 0.123% | |
2/13/2025 | Summit Investment Advisors Inc. | 2,626 | $28K | 0.0% | +115.2% | 0.009% | |
2/13/2025 | Renaissance Technologies LLC | 15,800 | $170K | 0.0% | N/A | 0.051% | |
2/13/2025 | Invesco Ltd. | 358,435 | $3.87M | 0.0% | N/A | 1.165% | |
2/13/2025 | Wells Fargo & Company MN | 32,524 | $351K | 0.0% | +158.7% | 0.106% | |
2/12/2025 | ExodusPoint Capital Management LP | 65,114 | $703K | 0.0% | N/A | 0.212% | |
2/12/2025 | Trexquant Investment LP | 301,590 | $3.25M | 0.0% | +2,309.8% | 0.980% | |
2/12/2025 | Geode Capital Management LLC | 551,444 | $5.95M | 0.0% | +94.2% | 1.792% | |
2/12/2025 | CIBC Private Wealth Group LLC | 7,500 | $76K | 0.0% | N/A | 0.024% | |
2/11/2025 | Corebridge Financial Inc. | 12,481 | $135K | 0.0% | +73.0% | 0.041% | |
2/11/2025 | Perkins Capital Management Inc. | 121,500 | $1.31M | 1.2% | -48.3% | 0.395% | |
2/10/2025 | LBP AM SA | 30,974 | $334K | 0.0% | -49.7% | 0.101% | |
2/10/2025 | Thompson Siegel & Walmsley LLC | 524,071 | $5.66M | 0.1% | -32.4% | 1.703% | |
2/10/2025 | Farther Finance Advisors LLC | 4,110 | $44K | 0.0% | N/A | 0.013% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 189,157 | $2.04M | 0.0% | +98.2% | 0.615% | |
2/6/2025 | SBI Securities Co. Ltd. | 7,791 | $84K | 0.0% | N/A | 0.025% | |
2/5/2025 | Oppenheimer & Co. Inc. | 25,571 | $276K | 0.0% | N/A | 0.083% | |
2/4/2025 | Bank of New York Mellon Corp | 56,298 | $607K | 0.0% | +89.1% | 0.183% | |
2/3/2025 | Capital Investment Counsel Inc | 12,000 | $129K | 0.0% | N/A | 0.039% | |
1/30/2025 | Rhumbline Advisers | 31,446 | $339K | 0.0% | +98.5% | 0.102% | |
1/22/2025 | Patriot Financial Group Insurance Agency LLC | 120,200 | $1.30M | 0.2% | N/A | 0.391% | |
1/22/2025 | Griffin Asset Management Inc. | 18,125 | $196K | 0.0% | N/A | 0.059% | |
1/21/2025 | LexAurum Advisors LLC | 10,000 | $108K | 0.0% | N/A | 0.032% | |
1/17/2025 | SG Americas Securities LLC | 10,332 | $111K | 0.0% | N/A | 0.034% | |
11/19/2024 | Barclays PLC | 17,806 | $84K | 0.0% | -54.4% | 0.058% | |
11/16/2024 | Geode Capital Management LLC | 284,017 | $1.35M | 0.0% | -87.0% | 1.526% | |
11/15/2024 | Barclays PLC | 17,806 | $84K | 0.0% | -54.4% | 0.096% | |
11/15/2024 | Jane Street Group LLC | 17,983 | $85K | 0.0% | -88.2% | 0.097% | |
11/15/2024 | State Street Corp | 286,787 | $1.36M | 0.0% | -86.7% | 1.541% | |
11/13/2024 | Brown Brothers Harriman & Co. | 16,011 | $76K | 0.0% | -87.5% | 0.086% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 95,442 | $452K | 0.0% | -87.1% | 0.513% | |
11/12/2024 | Thompson Siegel & Walmsley LLC | 775,000 | $3.67M | 0.1% | N/A | 4.164% | |
11/5/2024 | GSA Capital Partners LLP | 72,257 | $342K | 0.0% | -69.3% | 0.388% | |
10/31/2024 | Perkins Capital Management Inc. | 235,000 | $1.11M | 1.0% | N/A | 1.262% | |
8/14/2024 | Squarepoint Ops LLC | 275,861 | $295K | 0.0% | N/A | 0.188% | |
7/18/2024 | LA Financiere DE L Echiquier | 933,000 | $998K | 0.0% | +13.6% | 0.635% | |
5/20/2024 | Virtu Financial LLC | 145,514 | $198K | 0.0% | +134.5% | 0.099% | |
5/10/2024 | Vanguard Group Inc. | 5,291,909 | $7.20M | 0.0% | +17.8% | 3.604% | |
5/7/2024 | SG Americas Securities LLC | 30,991 | $42K | 0.0% | -45.2% | 0.021% | |
5/3/2024 | GSA Capital Partners LLP | 315,900 | $430K | 0.0% | +123.8% | 0.215% | |
2/8/2024 | Essex Investment Management Co. LLC | 940,227 | $1.32M | 0.3% | -6.6% | 0.658% | |
2/5/2024 | Van ECK Associates Corp | 43,346 | $61K | 0.0% | +32.8% | 0.030% | |
1/25/2024 | LA Financiere DE L Echiquier | 896,000 | $1.25M | 0.1% | +10.6% | 0.627% | |
1/12/2024 | SG Americas Securities LLC | 56,545 | $79K | 0.0% | -38.9% | 0.040% | |
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11/9/2023 | Essex Investment Management Co. LLC | 1,006,939 | $1.18M | 0.2% | -2.0% | 0.715% | |
11/8/2023 | Van ECK Associates Corp | 32,645 | $38K | 0.0% | -26.9% | 0.023% | |
11/7/2023 | New York State Common Retirement Fund | 21,788 | $25K | 0.0% | -58.4% | 0.015% | |
10/13/2023 | SG Americas Securities LLC | 92,475 | $108K | 0.0% | N/A | 0.066% | |
10/12/2023 | Legato Capital Management LLC | 377,614 | $442K | 0.1% | -4.6% | 0.268% | |
9/21/2023 | Barclays PLC | 44,942 | $100K | 0.0% | -47.8% | 0.032% | |
8/18/2023 | Legato Capital Management LLC | 395,665 | $878K | 0.1% | +76.6% | 0.281% | |
8/11/2023 | Penserra Capital Management LLC | 344,614 | $765K | 0.0% | +74.8% | 0.245% | |
8/7/2023 | Principal Financial Group Inc. | 12,550 | $28K | 0.0% | N/A | 0.009% | |
8/4/2023 | American International Group Inc. | 56,903 | $126K | 0.0% | N/A | 0.040% | |