11/20/2024 | Virtu Financial LLC | 70,360 | $67K | 0.0% | N/A | 0.074% | |
11/19/2024 | Barclays PLC | 106,408 | $0.10M | 0.0% | +359.3% | 0.111% | |
11/16/2024 | Geode Capital Management LLC | 1,854,372 | $1.76M | 0.0% | +9.7% | 1.874% | |
11/15/2024 | Barclays PLC | 106,408 | $0.10M | 0.0% | +359.3% | 0.108% | |
11/15/2024 | Jane Street Group LLC | 73,219 | $69K | 0.0% | +271.3% | 0.074% | |
11/15/2024 | State Street Corp | 797,573 | $0.76M | 0.0% | +2.9% | 0.806% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 221,077 | $0.21M | 0.0% | +10.5% | 0.223% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 33,215 | $32K | 0.0% | N/A | 0.034% | |
10/10/2024 | Exchange Traded Concepts LLC | 358,974 | $0.34M | 0.0% | +134.3% | 0.363% | |
10/3/2024 | SG Americas Securities LLC | 37,632 | $36K | 0.0% | N/A | 0.038% | |
8/14/2024 | Marshall Wace LLP | 37,759 | $59K | 0.0% | N/A | 0.038% | |
8/9/2024 | Renaissance Technologies LLC | 423,500 | $0.67M | 0.0% | +18.6% | 0.428% | |
8/8/2024 | Perritt Capital Management Inc | 210,000 | $0.33M | 0.2% | +740.0% | 0.212% | |
8/1/2024 | Rhumbline Advisers | 57,699 | $91K | 0.0% | N/A | 0.058% | |
7/29/2024 | Panagora Asset Management Inc. | 54,997 | $86K | 0.0% | N/A | 0.056% | |
7/26/2024 | Bank of New York Mellon Corp | 202,024 | $0.32M | 0.0% | +588.1% | 0.204% | |
5/20/2024 | Virtu Financial LLC | 15,598 | $30K | 0.0% | N/A | 0.016% | |
5/15/2024 | Perritt Capital Management Inc. | 25,000 | $49K | 0.0% | N/A | 0.025% | |
5/15/2024 | Quadrature Capital Ltd | 17,391 | $34K | 0.0% | N/A | 0.018% | |
5/10/2024 | Acadian Asset Management LLC | 49,502 | $96K | 0.0% | -12.1% | 0.050% | |
5/10/2024 | Vanguard Group Inc. | 2,871,646 | $5.60M | 0.0% | +3.4% | 2.913% | |
5/7/2024 | Redmond Asset Management LLC | 377,406 | $0.74M | 0.2% | +71.1% | 0.383% | |
5/7/2024 | SG Americas Securities LLC | 27,074 | $53K | 0.0% | N/A | 0.027% | |
2/12/2024 | Redmond Asset Management LLC | 220,515 | $0.31M | 0.1% | -9.6% | 0.242% | |
1/5/2024 | Exchange Traded Concepts LLC | 121,198 | $0.17M | 0.0% | +83.3% | 0.133% | |
12/6/2023 | Citigroup Inc. | 126,656 | $0.12M | 0.0% | N/A | 0.139% | |
11/14/2023 | Alpine Global Management LLC | 75,000 | $72K | 0.0% | N/A | 0.083% | |
11/13/2023 | EAM Investors LLC | 138,752 | $0.13M | 0.0% | -85.1% | 0.154% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 1,033,692 | $0.99M | 0.0% | -3.6% | 1.146% | |
11/13/2023 | Acadian Asset Management LLC | 94,239 | $89K | 0.0% | +127.6% | 0.104% | |
11/13/2023 | FMR LLC | 7,042,283 | $6.73M | 0.0% | +1.6% | 7.807% | |
11/9/2023 | Group One Trading L.P. | 26,528 | $25K | 0.0% | -43.0% | 0.029% | |
11/7/2023 | Barclays PLC | 73,427 | $70K | 0.0% | N/A | 0.081% | |
10/18/2023 | Exchange Traded Concepts LLC | 66,106 | $63K | 0.0% | N/A | 0.073% | |
8/8/2023 | RHO Capital Partners Inc. | 1,756,899 | $3.09M | 8.0% | N/A | 1.948% | |
8/2/2023 | FFT Wealth Management LLC | 37,503 | $66K | 0.0% | N/A | 0.042% | |
5/15/2023 | No Street GP LP | 875,000 | $0.81M | 0.1% | N/A | 1.005% | |
4/12/2023 | FNY Investment Advisers LLC | 115,500 | $0.13M | 0.1% | N/A | 0.133% | |
2/13/2023 | Fuller & Thaler Asset Management Inc. | 1,069,538 | $0.69M | 0.0% | +1.3% | 1.269% | |
11/14/2022 | Ergoteles LLC | 99,402 | $71K | 0.0% | -66.8% | 0.118% | |
10/19/2022 | FNY Investment Advisers LLC | 90,000 | $63K | 0.0% | -15.1% | 0.107% | |
8/15/2022 | FFT Wealth Management LLC | 37,503 | $32K | 0.0% | N/A | 0.044% | |
8/8/2022 | Integrated Wealth Concepts LLC | 32,450 | $28K | 0.0% | +34.1% | 0.038% | |
8/8/2022 | Y Intercept Hong Kong Ltd | 28,790 | $25K | 0.0% | N/A | 0.034% | |
7/18/2022 | Relyea Zuckerberg Hanson LLC | 158,137 | $0.14M | 0.1% | N/A | 0.190% | |
7/12/2022 | FNY Investment Advisers LLC | 106,000 | $90K | 0.1% | +51.4% | 0.128% | |
5/11/2022 | GSA Capital Partners LLP | 356,595 | $0.29M | 0.0% | +28.1% | 0.435% | |
4/25/2022 | FNY Investment Advisers LLC | 70,000 | $57K | 0.1% | N/A | 0.085% | |
2/14/2022 | GSA Capital Partners LLP | 278,276 | $0.36M | 0.0% | N/A | 0.340% | |
2/10/2022 | Anchor Capital Advisors LLC | 35,015 | $45K | 0.0% | N/A | 0.044% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 94,817 | $0.12M | 0.0% | N/A | 0.120% | |
2/9/2022 | Fuller & Thaler Asset Management Inc. | 695,346 | $0.89M | 0.0% | N/A | 0.877% | |
2/8/2022 | State Board of Administration of Florida Retirement System | 23,818 | $30K | 0.0% | N/A | 0.030% | |
2/8/2022 | Northern Trust Corp | 545,376 | $0.70M | 0.0% | N/A | 0.688% | |
2/4/2022 | Redmond Asset Management LLC | 240,557 | $0.31M | 0.1% | N/A | 0.303% | |
2/2/2022 | New York State Common Retirement Fund | 31,615 | $40K | 0.0% | N/A | 0.040% | |
2/1/2022 | Fleming James B JR | 1,836,382 | $2.35M | 2.7% | N/A | 2.316% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 60,918 | $77K | 0.0% | N/A | 0.077% | |
1/27/2022 | Relyea Zuckerberg Hanson LLC | 158,137 | $0.12M | 0.0% | N/A | 0.199% | |
1/27/2022 | Relyea Zuckerberg Hanson LLC | 76,667 | $0.25M | 0.1% | -51.5% | 0.098% | |
1/14/2022 | Relyea Zuckerberg Hanson LLC | 76,667 | $0.25M | 0.1% | -51.5% | 0.098% | |
11/16/2021 | Two Sigma Advisers LP | 141,700 | $0.42M | 0.0% | +372.3% | 0.181% | |
11/16/2021 | Two Sigma Investments LP | 159,031 | $0.48M | 0.0% | +131.8% | 0.203% | |
11/15/2021 | Man Group plc | 24,400 | $73K | 0.0% | N/A | 0.031% | |
11/15/2021 | Marshall Wace LLP | 12,116 | $36K | 0.0% | N/A | 0.015% | |
11/12/2021 | Renaissance Technologies LLC | 302,137 | $0.90M | 0.0% | +5.5% | 0.386% | |
11/12/2021 | Jump Financial LLC | 15,400 | $46K | 0.0% | N/A | 0.020% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 164,967 | $0.49M | 0.0% | -37.9% | 0.211% | |
11/10/2021 | Goldman Sachs Group Inc. | 102,404 | $0.31M | 0.0% | +66.0% | 0.131% | |
11/9/2021 | Barclays PLC | 30,332 | $90K | 0.0% | +76.6% | 0.039% | |
11/9/2021 | BlackRock Inc. | 3,606,118 | $10.78M | 0.0% | +5.4% | 4.603% | |
11/9/2021 | Principal Financial Group Inc. | 10,635 | $32K | 0.0% | N/A | 0.014% | |
11/1/2021 | SG Americas Securities LLC | 20,941 | $63K | 0.0% | N/A | 0.027% | |
9/3/2021 | Parametric Portfolio Associates LLC | 55,619 | $0.26M | 0.0% | +139.9% | 0.071% | |
8/25/2021 | Marshall Wace LLP | 145,731 | $0.69M | 0.0% | -15.1% | 0.186% | |
8/25/2021 | Marshall Wace North America L.P. | 117,312 | $0.55M | 0.0% | +26.8% | 0.150% | |
8/24/2021 | Snow Capital Management LP | 85,000 | $0.40M | 0.1% | N/A | 0.108% | |
8/17/2021 | Millennium Management LLC | 627,875 | $2.96M | 0.0% | +157.9% | 0.801% | |
8/17/2021 | No Street GP LP | 2,560,000 | $12.01M | 1.9% | +2.4% | 3.268% | |
8/17/2021 | Paloma Partners Management Co | 28,666 | $0.14M | 0.0% | N/A | 0.037% | |
8/17/2021 | Anchor Capital Advisors LLC | 34,755 | $0.16M | 0.0% | +33.5% | 0.044% | |
8/16/2021 | Squarepoint Ops LLC | 83,315 | $0.39M | 0.0% | +237.5% | 0.106% | |
8/16/2021 | AQR Capital Management LLC | 102,990 | $0.49M | 0.0% | -47.5% | 0.131% | |
8/16/2021 | Cubist Systematic Strategies LLC | 16,621 | $78K | 0.0% | -66.6% | 0.021% | |
8/16/2021 | Occudo Quantitative Strategies LP | 96,164 | $0.45M | 0.1% | +115.9% | 0.123% | |
8/16/2021 | Pinz Capital Management LP | 24,800 | $0.12M | 0.0% | N/A | 0.032% | |
8/16/2021 | State Street Corp | 1,058,921 | $5M | 0.0% | +55.1% | 1.352% | |
8/16/2021 | Nuveen Asset Management LLC | 1,887,966 | $8.91M | 0.0% | +116.8% | 2.410% | |
8/16/2021 | Marshall Wace LLP | 145,731 | $0.69M | 0.0% | -15.1% | 0.186% | |
8/16/2021 | Shay Capital LLC | 577,375 | $2.73M | 0.3% | +424.3% | 0.737% | |
8/13/2021 | Renaissance Technologies LLC | 286,300 | $1.35M | 0.0% | N/A | 0.365% | |
8/13/2021 | Northern Trust Corp | 529,863 | $2.50M | 0.0% | +6.9% | 0.676% | |
8/13/2021 | Voss Capital LLC | 260,000 | $1.23M | 0.5% | N/A | 0.332% | |
8/13/2021 | Alpha Paradigm Partners LLC | 40,582 | $0.19M | 0.1% | N/A | 0.052% | |
8/13/2021 | Qube Research & Technologies Ltd | 18,300 | $86K | 0.0% | N/A | 0.023% | |
8/13/2021 | Geode Capital Management LLC | 940,640 | $4.44M | 0.0% | +3.4% | 1.201% | |
8/13/2021 | Vanguard Group Inc. | 2,574,712 | $12.15M | 0.0% | +6.9% | 3.286% | |
8/13/2021 | FMR LLC | 6,914,806 | $32.64M | 0.0% | +2.6% | 8.826% | |
8/13/2021 | Fuller & Thaler Asset Management Inc. | 695,346 | $3.28M | 0.0% | -2.5% | 0.888% | |
8/12/2021 | State of Wisconsin Investment Board | 58,300 | $0.28M | 0.0% | -23.1% | 0.074% | |