11/16/2024 | Geode Capital Management LLC | 1,355,392 | $1.13M | 0.0% | +3.3% | 1.082% | |
11/15/2024 | Barclays PLC | 95,767 | $79K | 0.0% | -89.0% | 0.076% | |
11/15/2024 | Jane Street Group LLC | 204,750 | $0.17M | 0.0% | -86.8% | 0.163% | |
11/15/2024 | State Street Corp | 409,510 | $0.34M | 0.0% | -9.8% | 0.327% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 82,446 | $68K | 0.0% | -50.1% | 0.066% | |
11/13/2024 | BNP Paribas Financial Markets | 1,982,354 | $1.65M | 0.0% | -12.8% | 1.582% | |
11/13/2024 | FMR LLC | 369,723 | $0.31M | 0.0% | +26.1% | 0.295% | |
11/5/2024 | GSA Capital Partners LLP | 1,775,700 | $1.47M | 0.1% | +80.6% | 1.424% | |
10/10/2024 | Exchange Traded Concepts LLC | 218,791 | $0.18M | 0.0% | +34.9% | 0.176% | |
9/16/2024 | Point72 DIFC Ltd | 35,939 | $31K | 0.0% | N/A | 0.029% | |
9/16/2024 | Cubist Systematic Strategies LLC | 568,975 | $0.49M | 0.0% | N/A | 0.456% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 165,318 | $0.14M | 0.0% | N/A | 0.133% | |
8/15/2024 | AQR Capital Management LLC | 748,020 | $0.65M | 0.0% | +494.5% | 0.600% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 165,318 | $0.14M | 0.0% | N/A | 0.133% | |
8/14/2024 | Cubist Systematic Strategies LLC | 568,975 | $0.49M | 0.0% | N/A | 0.457% | |
8/14/2024 | Point72 DIFC Ltd | 35,939 | $31K | 0.0% | N/A | 0.029% | |
8/14/2024 | Marshall Wace LLP | 2,580,863 | $2.25M | 0.0% | -0.6% | 2.071% | |
8/12/2024 | XTX Topco Ltd | 140,576 | $0.12M | 0.0% | -42.1% | 0.113% | |
8/9/2024 | Renaissance Technologies LLC | 756,227 | $0.66M | 0.0% | -16.6% | 0.607% | |
8/6/2024 | Acadian Asset Management LLC | 194,168 | $0.17M | 0.0% | N/A | 0.156% | |
8/6/2024 | Los Angeles Capital Management LLC | 354,020 | $0.31M | 0.0% | -8.6% | 0.284% | |
7/26/2024 | Bank of New York Mellon Corp | 166,315 | $0.14M | 0.0% | -65.9% | 0.133% | |
5/17/2024 | Ikarian Capital LLC | 409,355 | $0.62M | 0.1% | +2.3% | 0.348% | |
5/10/2024 | Vanguard Group Inc. | 8,338,401 | $12.59M | 0.0% | -4.3% | 7.160% | |
5/3/2024 | GSA Capital Partners LLP | 1,299,151 | $1.96M | 0.2% | -44.4% | 1.115% | |
4/24/2024 | Simplicity Wealth LLC | 44,011 | $66K | 0.0% | N/A | 0.038% | |
2/15/2024 | Birchview Capital LP | 469,832 | $0.41M | 0.3% | -17.8% | 0.410% | |
2/12/2024 | Monashee Investment Management LLC | 132,435 | $0.12M | 0.0% | N/A | 0.116% | |
2/8/2024 | Panagora Asset Management Inc. | 227,445 | $0.20M | 0.0% | N/A | 0.199% | |
2/7/2024 | BNP Paribas Financial Markets | 1,769,184 | $1.53M | 0.0% | +6.5% | 1.545% | |
2/6/2024 | Los Angeles Capital Management LLC | 391,540 | $0.34M | 0.0% | N/A | 0.342% | |
1/29/2024 | Simplicity Solutions LLC | 37,938 | $33K | 0.0% | N/A | 0.033% | |
1/25/2024 | Bleakley Financial Group LLC | 37,938 | $33K | 0.0% | N/A | 0.033% | |
1/12/2024 | SG Americas Securities LLC | 73,430 | $64K | 0.0% | +295.0% | 0.064% | |
1/5/2024 | Exchange Traded Concepts LLC | 115,864 | $100K | 0.0% | +34.0% | 0.101% | |
11/15/2023 | Tejara Capital Ltd | 1,077,388 | $1.44M | 0.8% | -5.8% | 0.941% | |
11/15/2023 | GSA Capital Partners LLP | 568,298 | $0.76M | 0.1% | N/A | 0.496% | |
11/14/2023 | Avidity Partners Management LP | 8,298,570 | $11.12M | 0.4% | -0.9% | 7.246% | |
11/13/2023 | Silverarc Capital Management LLC | 561,955 | $0.75M | 0.2% | +8.3% | 0.491% | |
11/13/2023 | Tejara Capital Ltd | 1,077,388 | $1.44M | 1.1% | -5.8% | 0.941% | |
11/8/2023 | Wade G W & Inc. | 45,140 | $60K | 0.0% | N/A | 0.039% | |
11/7/2023 | Quantbot Technologies LP | 21,699 | $29K | 0.0% | -60.1% | 0.019% | |
11/7/2023 | Barclays PLC | 1,152,298 | $1.54M | 0.0% | +4.2% | 1.008% | |
10/18/2023 | Exchange Traded Concepts LLC | 86,484 | $0.12M | 0.0% | +30.2% | 0.076% | |
8/15/2023 | Silverarc Capital Management LLC | 518,985 | $0.93M | 0.3% | -66.3% | 0.454% | |
8/14/2023 | Prelude Capital Management LLC | 15,933 | $29K | 0.0% | -62.4% | 0.014% | |
8/14/2023 | Graham Capital Management L.P. | 62,414 | $0.11M | 0.0% | N/A | 0.055% | |
8/11/2023 | Rubric Capital Management LP | 919,196 | $1.65M | 0.1% | -79.3% | 0.804% | |
8/11/2023 | Tejara Capital Ltd | 1,143,991 | $2.05M | 1.0% | +128.1% | 1.000% | |
8/11/2023 | Platinum Investment Management Ltd. | 500,000 | $0.90M | 0.0% | N/A | 0.437% | |
8/11/2023 | ExodusPoint Capital Management LP | 2,382,451 | $4.27M | 0.0% | N/A | 2.083% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 461,096 | $0.83M | 0.0% | +24.8% | 0.403% | |
8/8/2023 | AlphaCentric Advisors LLC | 810,000 | $1.45M | 0.8% | +237.5% | 0.708% | |
8/8/2023 | Candriam S.C.A. | 1,435,694 | $2.57M | 0.0% | -6.5% | 1.255% | |
8/7/2023 | Principal Financial Group Inc. | 32,838 | $59K | 0.0% | -32.8% | 0.029% | |
8/7/2023 | Acadian Asset Management LLC | 98,946 | $0.18M | 0.0% | N/A | 0.087% | |
8/4/2023 | American International Group Inc. | 54,514 | $98K | 0.0% | +45.1% | 0.048% | |
7/26/2023 | Simplicity Solutions LLC | 15,966 | $29K | 0.0% | N/A | 0.014% | |
7/20/2023 | Exchange Traded Concepts LLC | 66,422 | $0.12M | 0.0% | N/A | 0.058% | |
7/19/2023 | Kennedy Investment Group | 35,000 | $63K | 0.0% | +75.0% | 0.031% | |
7/10/2023 | SG Americas Securities LLC | 14,868 | $27K | 0.0% | -58.5% | 0.013% | |
6/1/2023 | Prelude Capital Management LLC | 42,427 | $0.17M | 0.0% | -27.5% | 0.037% | |
6/1/2023 | Kennedy Investment Group | 20,000 | $78K | 0.0% | N/A | 0.018% | |
5/16/2023 | Altium Capital Management LP | 505,781 | $1.97M | 1.1% | N/A | 0.444% | |
5/15/2023 | Affinity Asset Advisors LLC | 460,979 | $1.79M | 0.6% | -30.3% | 0.404% | |
5/15/2023 | Rubric Capital Management LP | 4,441,056 | $17.28M | 0.4% | -46.5% | 3.895% | |
5/12/2023 | AlphaCentric Advisors LLC | 240,000 | $0.93M | 0.6% | N/A | 0.211% | |
5/12/2023 | Profund Advisors LLC | 167,517 | $0.65M | 0.0% | N/A | 0.147% | |
5/11/2023 | Citigroup Inc. | 730,027 | $2.84M | 0.0% | +43.5% | 0.640% | |
5/11/2023 | E Fund Management Co. Ltd. | 51,849 | $0.20M | 0.0% | +42.0% | 0.045% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 187,450 | $0.73M | 0.0% | -56.6% | 0.164% | |
5/9/2023 | Russell Investments Group Ltd. | 94,380 | $0.37M | 0.0% | -35.4% | 0.083% | |
5/4/2023 | Barclays PLC | 2,847,389 | $11.08M | 0.0% | +172.0% | 2.499% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 37,398 | $0.15M | 0.0% | N/A | 0.033% | |
5/4/2023 | Los Angeles Capital Management LLC | 113,724 | $0.44M | 0.0% | +11.6% | 0.100% | |
5/2/2023 | Victory Capital Management Inc. | 11,684 | $45K | 0.0% | N/A | 0.010% | |
4/28/2023 | SG Americas Securities LLC | 35,864 | $0.14M | 0.0% | N/A | 0.031% | |
4/27/2023 | Arizona State Retirement System | 31,090 | $0.12M | 0.0% | +53.4% | 0.027% | |
4/20/2023 | Hennion & Walsh Asset Management Inc. | 139,574 | $0.54M | 0.0% | -3.3% | 0.122% | |
4/20/2023 | Banque Cantonale Vaudoise | 15,000 | $58K | 0.0% | +175.2% | 0.013% | |
3/23/2023 | MetLife Investment Management LLC | 29,394 | $100K | 0.0% | -29.0% | 0.026% | |
2/15/2023 | Armistice Capital LLC | 3,853,565 | $13.10M | 0.2% | N/A | 4.748% | |
2/15/2023 | Avidity Partners Management LP | 9,633,911 | $32.76M | 0.7% | N/A | 11.871% | |
2/13/2023 | ExodusPoint Capital Management LP | 1,106,132 | $3.76M | 0.1% | +56.4% | 1.363% | |
2/13/2023 | Martingale Asset Management L P | 45,315 | $0.15M | 0.0% | N/A | 0.056% | |
2/13/2023 | GSA Capital Partners LLP | 82,162 | $0.28M | 0.0% | N/A | 0.101% | |
2/10/2023 | Opaleye Management Inc. | 1,206,841 | $4.28M | 1.5% | N/A | 1.487% | |
2/10/2023 | New York Life Investment Management LLC | 76,968 | $0.26M | 0.0% | +12.7% | 0.095% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 432,278 | $1.47M | 0.0% | +178.1% | 0.533% | |
2/10/2023 | Moors & Cabot Inc. | 12,200 | $41K | 0.0% | -42.3% | 0.015% | |
2/9/2023 | Principal Financial Group Inc. | 56,805 | $0.19M | 0.0% | +186.5% | 0.070% | |
2/9/2023 | Monashee Investment Management LLC | 481,696 | $1.64M | 0.7% | N/A | 0.594% | |
2/9/2023 | Citigroup Inc. | 508,593 | $1.73M | 0.0% | -16.3% | 0.627% | |
2/8/2023 | UBS Group AG | 523,259 | $1.78M | 0.0% | +364.9% | 0.645% | |
2/8/2023 | Swiss National Bank | 259,150 | $0.88M | 0.0% | +52.9% | 0.319% | |
2/8/2023 | Russell Investments Group Ltd. | 146,160 | $0.50M | 0.0% | +12.9% | 0.180% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 27,015 | $92K | 0.0% | -49.1% | 0.033% | |
2/7/2023 | Fox Run Management L.L.C. | 28,823 | $98K | 0.0% | N/A | 0.036% | |
2/6/2023 | Los Angeles Capital Management LLC | 101,917 | $0.35M | 0.0% | +29.6% | 0.126% | |
2/3/2023 | Birchview Capital LP | 291,332 | $0.99M | 0.7% | +8.2% | 0.359% | |