5/19/2025 | Jane Street Group LLC | 38,827 | $499K | 0.0% | -19.6% | 0.041% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 171,074 | $2.20M | 0.0% | +20.0% | 0.180% | |
5/19/2025 | Optimize Financial Inc | 17,680 | $227K | 0.1% | +31.7% | 0.019% | |
5/16/2025 | Empowered Funds LLC | 508,421 | $6.53M | 0.1% | +2.1% | 0.533% | |
5/16/2025 | Goldman Sachs Group Inc. | 1,658,306 | $21.29M | 0.0% | +11.3% | 1.740% | |
5/16/2025 | Dynamic Technology Lab Private Ltd | 39,735 | $510K | 0.1% | N/A | 0.042% | |
5/16/2025 | Punch & Associates Investment Management Inc. | 1,086,366 | $13.95M | 0.9% | +2.0% | 1.140% | |
5/16/2025 | Petrus Trust Company LTA | 11,300 | $145K | 0.0% | N/A | 0.012% | |
5/16/2025 | Newtyn Management LLC | 2,300,000 | $29.53M | 4.7% | +30.5% | 2.413% | |
5/16/2025 | Millennium Management LLC | 1,456,682 | $18.70M | 0.0% | +54.2% | 1.529% | |
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5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,443 | $455K | 0.0% | +7.1% | 0.037% | |
5/16/2025 | Interval Partners LP | 794,441 | $10.20M | 0.2% | +18.4% | 0.834% | |
5/16/2025 | Alliancebernstein L.P. | 1,843,386 | $23.67M | 0.0% | -6.7% | 1.934% | |
5/16/2025 | Bridgeway Capital Management LLC | 1,092,921 | $14.03M | 0.4% | -3.5% | 1.147% | |
5/16/2025 | AQR Capital Management LLC | 209,995 | $2.70M | 0.0% | +75.9% | 0.220% | |
5/15/2025 | AWH Capital L.P. | 112,500 | $1.44M | 2.1% | N/A | 0.118% | |
5/15/2025 | Royal Bank of Canada | 699,959 | $8.99M | 0.0% | +4.7% | 0.734% | |
5/15/2025 | Expect Equity LLC | 97,153 | $1.25M | 1.4% | +8.9% | 0.102% | |
5/15/2025 | Driehaus Capital Management LLC | 1,767,472 | $22.69M | 0.2% | -0.4% | 1.855% | |
5/15/2025 | Trexquant Investment LP | 262,652 | $3.37M | 0.0% | -21.6% | 0.276% | |
5/15/2025 | Contrarian Capital Management L.L.C. | 204,566 | $2.63M | 0.7% | -13.9% | 0.215% | |
5/14/2025 | Penn Capital Management Company LLC | 914,294 | $11.75M | 1.1% | +7.7% | 0.959% | |
5/14/2025 | T. Rowe Price Investment Management Inc. | 1,729,903 | $22.21M | 0.0% | -75.2% | 1.815% | |
5/14/2025 | Hsbc Holdings PLC | 24,619 | $311K | 0.0% | +91.8% | 0.026% | |
5/14/2025 | Fuller & Thaler Asset Management Inc. | 50,545 | $649K | 0.0% | +3.5% | 0.053% | |
5/13/2025 | Versor Investments LP | 39,200 | $503K | 0.1% | N/A | 0.041% | |
5/13/2025 | American Century Companies Inc. | 129,567 | $1.66M | 0.0% | +11.5% | 0.136% | |
5/13/2025 | Fox Run Management L.L.C. | 13,760 | $177K | 0.0% | N/A | 0.014% | |
5/13/2025 | Boston Partners | 1,009,148 | $12.96M | 0.0% | +74.2% | 1.059% | |
5/13/2025 | Russell Investments Group Ltd. | 426,487 | $5.48M | 0.0% | +8.2% | 0.448% | |
5/13/2025 | HighTower Advisors LLC | 188,127 | $2.42M | 0.0% | +11.1% | 0.197% | |
5/12/2025 | Nuveen LLC | 350,472 | $4.50M | 0.0% | N/A | 0.368% | |
5/12/2025 | Invesco Ltd. | 232,079 | $2.98M | 0.0% | -6.6% | 0.244% | |
5/12/2025 | Telemark Asset Management LLC | 900,000 | $11.56M | 1.5% | +5.9% | 0.944% | |
5/9/2025 | Deutsche Bank AG | 40,410 | $519K | 0.0% | -10.4% | 0.042% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 620,422 | $7.97M | 0.0% | -8.2% | 0.650% | |
5/9/2025 | Vanguard Group Inc. | 5,790,184 | $74.35M | 0.0% | -0.7% | 6.063% | |
5/8/2025 | XTX Topco Ltd | 10,013 | $129K | 0.0% | N/A | 0.010% | |
5/7/2025 | Mackenzie Financial Corp | 76,665 | $984K | 0.0% | +34.3% | 0.080% | |
5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 17,753 | $228K | 0.0% | -32.3% | 0.019% | |
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5/7/2025 | Knights of Columbus Asset Advisors LLC | 150,211 | $1.93M | 0.1% | +39.0% | 0.157% | |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 16,232 | $208K | 0.0% | N/A | 0.017% | |
5/6/2025 | Y Intercept Hong Kong Ltd | 28,483 | $366K | 0.0% | N/A | 0.030% | |
5/5/2025 | Allianz Asset Management GmbH | 40,300 | $517K | 0.0% | N/A | 0.042% | |
5/2/2025 | Cooke & Bieler LP | 2,515,610 | $32.30M | 0.3% | +38.2% | 2.634% | |
5/2/2025 | Bailard Inc. | 19,200 | $247K | 0.0% | +82.9% | 0.020% | |
5/1/2025 | Rice Hall James & Associates LLC | 228,957 | $2.94M | 0.2% | -0.3% | 0.240% | |
5/1/2025 | Bleakley Financial Group LLC | 38,472 | $494K | 0.0% | +105.9% | 0.040% | |
5/1/2025 | CWM LLC | 3,418 | $44K | 0.0% | +58.7% | 0.004% | |
4/29/2025 | Bank of New York Mellon Corp | 194,841 | $2.50M | 0.0% | +1.7% | 0.204% | |
4/28/2025 | Principal Financial Group Inc. | 51,967 | $667K | 0.0% | +3.2% | 0.054% | |
4/25/2025 | Peregrine Capital Management LLC | 317,941 | $4.08M | 0.1% | -5.2% | 0.333% | |
4/23/2025 | Bessemer Group Inc. | 1,590,532 | $20.42M | 0.0% | -16.7% | 1.665% | |
4/17/2025 | Janney Montgomery Scott LLC | 13,967 | $179K | 0.0% | -18.2% | 0.015% | |
4/15/2025 | SG Americas Securities LLC | 30,506 | $392K | 0.0% | +86.6% | 0.032% | |
4/15/2025 | Sonora Investment Management Group LLC | 29,516 | $379K | 0.0% | -9.9% | 0.031% | |
4/14/2025 | Harbor Capital Advisors Inc. | 651,643 | $8.37M | 0.4% | +1.6% | 0.682% | |
4/8/2025 | Rhumbline Advisers | 78,153 | $1.00M | 0.0% | -5.3% | 0.082% | |
4/7/2025 | GAMMA Investing LLC | 8,089 | $104K | 0.0% | +933.1% | 0.008% | |
2/20/2025 | Mackenzie Financial Corp | 57,084 | $913K | 0.0% | +74.0% | 0.060% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,583 | $2.28M | 0.0% | +23.5% | 0.149% | |
2/17/2025 | Squarepoint Ops LLC | 89,921 | $1.44M | 0.0% | N/A | 0.094% | |
2/17/2025 | Two Sigma Advisers LP | 131,100 | $2.10M | 0.0% | -34.7% | 0.137% | |
2/17/2025 | Two Sigma Investments LP | 106,663 | $1.71M | 0.0% | -47.4% | 0.112% | |
2/17/2025 | State of Wyoming | 16,379 | $262K | 0.0% | +132.6% | 0.017% | |
2/17/2025 | ProShare Advisors LLC | 16,379 | $262K | 0.0% | +49.0% | 0.017% | |
2/17/2025 | Nuveen Asset Management LLC | 129,172 | $2.07M | 0.0% | -75.1% | 0.135% | |
2/17/2025 | Millennium Management LLC | 944,584 | $15.10M | 0.0% | +96.5% | 0.989% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,094 | $529K | 0.0% | +4.0% | 0.035% | |
2/17/2025 | Lazard Asset Management LLC | 323,585 | $5.17M | 0.0% | +18.4% | 0.339% | |
2/17/2025 | Interval Partners LP | 670,941 | $10.73M | 0.2% | N/A | 0.703% | |
2/17/2025 | Gotham Asset Management LLC | 44,902 | $718K | 0.0% | -16.8% | 0.047% | |
2/17/2025 | Expect Equity LLC | 89,241 | $1.43M | 1.5% | N/A | 0.093% | |
2/17/2025 | Deutsche Bank AG | 45,086 | $721K | 0.0% | +71.1% | 0.047% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 244,337 | $3.91M | 0.0% | -15.1% | 0.256% | |
2/17/2025 | Driehaus Capital Management LLC | 1,774,102 | $28.37M | 0.2% | -1.1% | 1.858% | |
2/17/2025 | Bosun Asset Management LLC | 30,670 | $490K | 0.2% | -5.9% | 0.032% | |
2/17/2025 | Bridgeway Capital Management LLC | 1,132,685 | $18.11M | 0.4% | +2.2% | 1.186% | |
2/17/2025 | Balyasny Asset Management L.P. | 25,527 | $408K | 0.0% | N/A | 0.027% | |
2/17/2025 | Bank of America Corp DE | 113,810 | $1.82M | 0.0% | -12.5% | 0.119% | |
2/17/2025 | BNP Paribas Financial Markets | 6,625 | $106K | 0.0% | -72.6% | 0.007% | |
2/17/2025 | Alyeska Investment Group L.P. | 223,845 | $3.58M | 0.0% | -55.2% | 0.234% | |
2/14/2025 | Manatuck Hill Partners LLC | 250,000 | $4.00M | 1.6% | +19.0% | 0.262% | |
2/14/2025 | Mercer Global Advisors Inc. ADV | 37,741 | $603K | 0.0% | N/A | 0.040% | |
2/14/2025 | Jane Street Group LLC | 48,310 | $772K | 0.0% | +14.4% | 0.051% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 82,622 | $1.32M | 0.0% | N/A | 0.087% | |
2/14/2025 | Northern Trust Corp | 518,467 | $8.29M | 0.0% | +2.2% | 0.543% | |
2/14/2025 | The Manufacturers Life Insurance Company | 29,643 | $474K | 0.0% | -3.3% | 0.031% | |
2/14/2025 | Boothbay Fund Management LLC | 16,667 | $267K | 0.0% | N/A | 0.017% | |
2/14/2025 | Gilder Gagnon Howe & Co. LLC | 953,746 | $15.25M | 0.2% | +7.4% | 0.999% | |
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2/14/2025 | Penn Capital Management Company LLC | 848,584 | $13.57M | 1.3% | +49.3% | 0.889% | |
2/14/2025 | RBF Capital LLC | 60,000 | $959K | 0.0% | -4.6% | 0.063% | |
2/14/2025 | T. Rowe Price Investment Management Inc. | 6,966,534 | $111.40M | 0.1% | -11.2% | 7.295% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 37,990 | $608K | 0.0% | +11.0% | 0.040% | |
2/14/2025 | Dark Forest Capital Management LP | 15,403 | $246K | 0.0% | N/A | 0.016% | |
2/14/2025 | Hsbc Holdings PLC | 12,834 | $206K | 0.0% | -10.5% | 0.013% | |
2/14/2025 | Tower Research Capital LLC TRC | 2,288 | $37K | 0.0% | +181.4% | 0.002% | |
2/14/2025 | Mcmorgan & Co. LLC | 147,488 | $2.36M | 0.4% | -0.7% | 0.154% | |
2/14/2025 | MetLife Investment Management LLC | 35,505 | $568K | 0.0% | +6.9% | 0.037% | |
2/14/2025 | Dimensional Fund Advisors LP | 4,063,472 | $64.98M | 0.0% | +12.6% | 4.255% | |