11/15/2024 | Orion Portfolio Solutions LLC | 30,000 | $45K | 0.0% | N/A | 0.004% | |
11/15/2024 | XTX Topco Ltd | 108,652 | $0.16M | 0.0% | +166.5% | 0.016% | |
11/15/2024 | Whitefort Capital Management LP | 134,490 | $0.20M | 0.1% | -66.6% | 0.020% | |
11/15/2024 | State Street Corp | 8,715,510 | $12.99M | 0.0% | -8.7% | 1.277% | |
11/15/2024 | Point72 DIFC Ltd | 47,972 | $71K | 0.0% | N/A | 0.007% | |
11/15/2024 | Centiva Capital LP | 35,838 | $53K | 0.0% | -65.0% | 0.005% | |
11/15/2024 | Clearline Capital LP | 726,582 | $1.08M | 0.0% | N/A | 0.106% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 92,699 | $0.14M | 0.0% | N/A | 0.014% | |
11/14/2024 | Verition Fund Management LLC | 134,700 | $0.20M | 0.0% | N/A | 0.020% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 605,058 | $0.90M | 0.0% | -19.8% | 0.089% | |
11/14/2024 | MetLife Investment Management LLC | 143,576 | $0.21M | 0.0% | -23.3% | 0.021% | |
11/13/2024 | Rubric Capital Management LP | 48,706,640 | $72.57M | 1.2% | +9.6% | 7.137% | |
11/13/2024 | BNP Paribas Financial Markets | 246,967 | $0.37M | 0.0% | +736.7% | 0.036% | |
11/13/2024 | FMR LLC | 21,795 | $32K | 0.0% | +103.6% | 0.003% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 4,212,355 | $6.28M | 0.0% | -16.6% | 0.604% | |
11/12/2024 | Integrated Investment Consultants LLC | 156,173 | $0.23M | 0.0% | N/A | 0.022% | |
11/9/2024 | Intech Investment Management LLC | 127,476 | $0.19M | 0.0% | N/A | 0.018% | |
10/31/2024 | Principal Financial Group Inc. | 22,740 | $34K | 0.0% | -28.8% | 0.003% | |
10/29/2024 | Ground Swell Capital LLC | 42,339 | $63K | 0.1% | N/A | 0.006% | |
10/25/2024 | Highline Wealth Partners LLC | 116,680 | $0.17M | 0.1% | N/A | 0.017% | |
10/24/2024 | PFG Investments LLC | 1,061,090 | $1.58M | 0.1% | +10.4% | 0.152% | |
10/23/2024 | Assenagon Asset Management S.A. | 1,490,992 | $2.23M | 0.0% | +142.5% | 0.214% | |
10/23/2024 | Hennion & Walsh Asset Management Inc. | 423,392 | $0.63M | 0.0% | -9.5% | 0.061% | |
10/22/2024 | Private Advisor Group LLC | 35,301 | $53K | 0.0% | +242.7% | 0.005% | |
10/10/2024 | Exchange Traded Concepts LLC | 387,108 | $0.58M | 0.0% | +135.7% | 0.056% | |
10/3/2024 | SG Americas Securities LLC | 135,856 | $0.20M | 0.0% | +1,086.9% | 0.019% | |
8/16/2024 | Algert Global LLC | 35,157 | $44K | 0.0% | N/A | 0.005% | |
8/16/2024 | Cim Investment Management Inc. | 27,331 | $34K | 0.0% | -19.2% | 0.004% | |
8/15/2024 | The Manufacturers Life Insurance Company | 138,016 | $0.17M | 0.0% | -16.1% | 0.020% | |
8/15/2024 | AQR Capital Management LLC | 79,839 | $100K | 0.0% | -19.7% | 0.011% | |
8/14/2024 | Squarepoint Ops LLC | 473,216 | $0.59M | 0.0% | N/A | 0.068% | |
8/14/2024 | ProShare Advisors LLC | 54,027 | $68K | 0.0% | -25.4% | 0.008% | |
8/13/2024 | Rubric Capital Management LP | 44,422,304 | $55.53M | 1.5% | +800.0% | 6.373% | |
8/13/2024 | Hollencrest Capital Management | 90,000 | $0.11M | 0.0% | +14.0% | 0.013% | |
8/12/2024 | XTX Topco Ltd | 40,769 | $51K | 0.0% | -27.4% | 0.006% | |
8/12/2024 | Hsbc Holdings PLC | 45,573 | $57K | 0.0% | -38.5% | 0.007% | |
8/9/2024 | Renaissance Technologies LLC | 284,743 | $0.36M | 0.0% | -79.3% | 0.041% | |
8/9/2024 | Dimensional Fund Advisors LP | 2,654,535 | $3.32M | 0.0% | -9.1% | 0.381% | |
8/8/2024 | Y.D. More Investments Ltd | 1,469,143 | $1.84M | 0.2% | N/A | 0.211% | |
8/8/2024 | American Century Companies Inc. | 89,728 | $0.11M | 0.0% | N/A | 0.013% | |
8/7/2024 | PFG Investments LLC | 960,965 | $1.20M | 0.1% | +2.5% | 0.138% | |
8/5/2024 | Arizona State Retirement System | 97,563 | $0.12M | 0.0% | -16.5% | 0.014% | |
8/1/2024 | Rhumbline Advisers | 602,095 | $0.75M | 0.0% | -9.8% | 0.086% | |
8/1/2024 | CIBC Asset Management Inc | 20,322 | $25K | 0.0% | +79.1% | 0.003% | |
7/31/2024 | Van ECK Associates Corp | 105,716 | $0.13M | 0.0% | -24.0% | 0.015% | |
7/29/2024 | Principal Financial Group Inc. | 31,941 | $40K | 0.0% | -28.8% | 0.005% | |
7/26/2024 | Bank of New York Mellon Corp | 1,392,766 | $1.74M | 0.0% | -5.1% | 0.200% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 467,855 | $0.59M | 0.0% | -39.7% | 0.067% | |
7/18/2024 | Assenagon Asset Management S.A. | 614,720 | $0.78M | 0.0% | -51.0% | 0.088% | |
5/20/2024 | Virtu Financial LLC | 21,863 | $26K | 0.0% | N/A | 0.003% | |
5/17/2024 | Comerica Bank | 90,000 | $0.11M | 0.0% | +125.0% | 0.013% | |
5/17/2024 | Tidal Investments LLC | 198,940 | $0.24M | 0.0% | N/A | 0.029% | |
5/16/2024 | California State Teachers Retirement System | 422,677 | $0.51M | 0.0% | -5.0% | 0.061% | |
5/16/2024 | AWM Investment Company Inc. | 1,300,000 | $1.56M | 0.2% | +18.2% | 0.187% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 445,981 | $0.54M | 0.0% | +4.1% | 0.064% | |
5/15/2024 | Lazard Asset Management LLC | 215,439 | $0.26M | 0.0% | N/A | 0.031% | |
5/15/2024 | Teton Advisors Inc. | 162,000 | $0.19M | 0.1% | -4.7% | 0.023% | |
5/10/2024 | Vanguard Group Inc. | 29,501,231 | $35.40M | 0.0% | -25.8% | 4.233% | |
5/8/2024 | Headlands Technologies LLC | 39,444 | $47K | 0.0% | N/A | 0.006% | |
5/7/2024 | SG Americas Securities LLC | 32,137 | $39K | 0.0% | -86.8% | 0.005% | |
5/1/2024 | BNP Paribas Financial Markets | 336,315 | $0.40M | 0.0% | +23.7% | 0.048% | |
4/30/2024 | Commonwealth Equity Services LLC | 437,276 | $0.53M | 0.0% | +5.9% | 0.063% | |
4/26/2024 | SlateStone Wealth LLC | 25,770 | $31K | 0.0% | N/A | 0.004% | |
4/24/2024 | Assenagon Asset Management S.A. | 1,253,808 | $1.50M | 0.0% | +107.2% | 0.180% | |
4/22/2024 | PFG Investments LLC | 937,265 | $1.13M | 0.1% | N/A | 0.134% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 776,020 | $0.93M | 0.0% | +11.4% | 0.111% | |
4/4/2024 | Moseley Investment Management Inc. | 34,153 | $41K | 0.0% | N/A | 0.005% | |
2/13/2024 | Tower Research Capital LLC TRC | 47,320 | $71K | 0.0% | +68.4% | 0.006% | |
2/12/2024 | IPG Investment Advisors LLC | 20,000 | $30K | 0.0% | N/A | 0.003% | |
2/9/2024 | Aigen Investment Management LP | 34,935 | $53K | 0.0% | -34.9% | 0.005% | |
2/7/2024 | BNP Paribas Financial Markets | 271,872 | $0.41M | 0.0% | +349.8% | 0.035% | |
2/7/2024 | Teacher Retirement System of Texas | 19,775 | $30K | 0.0% | -40.3% | 0.003% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 5,733,700 | $8.66M | 0.0% | +3.3% | 0.742% | |
2/6/2024 | Swiss National Bank | 837,855 | $1.27M | 0.0% | -10.3% | 0.108% | |
2/5/2024 | Van ECK Associates Corp | 132,935 | $0.20M | 0.0% | -11.8% | 0.017% | |
2/5/2024 | Choreo LLC | 70,000 | $0.11M | 0.0% | N/A | 0.009% | |
1/17/2024 | Assenagon Asset Management S.A. | 605,239 | $0.96M | 0.0% | -29.6% | 0.078% | |
1/12/2024 | SG Americas Securities LLC | 244,294 | $0.37M | 0.0% | +19.3% | 0.032% | |
1/10/2024 | Northstar Group Inc. | 27,785 | $42K | 0.0% | N/A | 0.004% | |
12/19/2023 | Public Employees Retirement System of Ohio | 144,928 | $0.23M | 0.0% | +1,509.6% | 0.019% | |
12/18/2023 | Vanguard Group Inc. | 39,322,773 | $62.92M | 0.0% | +0.0% | 5.087% | |
11/24/2023 | EP Wealth Advisors LLC | 30,900 | $49K | 0.0% | +140.3% | 0.004% | |
11/16/2023 | Horizon Family Wealth Inc. | 55,160 | $84K | 0.0% | N/A | 0.007% | |
11/14/2023 | Oracle Investment Management Inc. | 450,564 | $0.72M | 0.2% | -89.9% | 0.058% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 1,419,957 | $2.27M | 0.0% | +30.0% | 0.184% | |
11/13/2023 | River Wealth Advisors LLC | 23,500 | $38K | 0.0% | N/A | 0.003% | |
11/13/2023 | Aigen Investment Management LP | 53,664 | $86K | 0.0% | N/A | 0.007% | |
11/13/2023 | Invesco Ltd. | 5,164,180 | $8.26M | 0.0% | +300.4% | 0.668% | |
11/13/2023 | Kestra Advisory Services LLC | 49,282 | $79K | 0.0% | N/A | 0.006% | |
11/9/2023 | Citigroup Inc. | 1,483,758 | $2.37M | 0.0% | -8.2% | 0.192% | |
11/8/2023 | Van ECK Associates Corp | 150,771 | $0.24M | 0.0% | +6.8% | 0.020% | |
11/8/2023 | Horizon Family Wealth Inc. | 55,160 | $84K | 0.1% | N/A | 0.007% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 5,549,946 | $8.88M | 0.0% | +7.9% | 0.718% | |
11/8/2023 | Teton Advisors Inc. | 178,000 | $0.29M | 0.1% | -6.3% | 0.023% | |
11/8/2023 | Swiss National Bank | 934,055 | $1.49M | 0.0% | +1.0% | 0.121% | |
11/7/2023 | Barclays PLC | 188,421 | $0.30M | 0.0% | +17.4% | 0.024% | |
11/6/2023 | Assenagon Asset Management S.A. | 859,339 | $1.36M | 0.0% | -29.7% | 0.111% | |
11/4/2023 | Capula Management Ltd | 540,540 | $0.87M | 0.0% | +45.0% | 0.070% | |
11/2/2023 | Principal Financial Group Inc. | 59,566 | $95K | 0.0% | +39.1% | 0.008% | |
10/31/2023 | Levin Capital Strategies L.P. | 65,000 | $0.10M | 0.0% | +30.0% | 0.008% | |