9/21/2023 | Barclays PLC | 890,054 | $25.49M | 0.0% | +6,646.4% | 2.529% | |
8/21/2023 | California State Teachers Retirement System | 27,664 | $0.79M | 0.0% | -16.6% | 0.079% | |
8/16/2023 | Nuveen Asset Management LLC | 93,970 | $2.69M | 0.0% | -9.1% | 0.267% | |
8/15/2023 | Alliancebernstein L.P. | 157,249 | $4.50M | 0.0% | +424.2% | 0.447% | |
8/15/2023 | Wells Fargo & Company MN | 34,860 | $1M | 0.0% | +9.6% | 0.099% | |
8/15/2023 | Public Employees Retirement System of Ohio | 64,209 | $1.84M | 0.0% | +61,639.4% | 0.182% | |
8/15/2023 | SkyView Investment Advisors LLC | 9,019 | $0.26M | 0.1% | -43.2% | 0.026% | |
8/15/2023 | Cowen Investment Management LLC | 10,000 | $0.29M | 0.2% | N/A | 0.028% | |
8/15/2023 | Walleye Capital LLC | 33,375 | $0.96M | 0.0% | +217.5% | 0.095% | |
8/15/2023 | Woodline Partners LP | 301,500 | $8.64M | 0.1% | N/A | 0.857% | |
8/15/2023 | Gamco Investors INC. ET AL | 7,600 | $0.22M | 0.0% | N/A | 0.022% | |
8/15/2023 | Goldman Sachs Group Inc. | 578,210 | $16.56M | 0.0% | +1,119.1% | 1.643% | |
8/15/2023 | KB Financial Partners LLC | 8,226 | $0.24M | 0.1% | -43.8% | 0.023% | |
8/15/2023 | Royal Bank of Canada | 9,185 | $0.26M | 0.0% | +418.3% | 0.026% | |
8/15/2023 | Stifel Financial Corp | 16,410 | $0.47M | 0.0% | -42.5% | 0.047% | |
8/15/2023 | Ionic Capital Management LLC | 45,000 | $1.29M | 0.4% | N/A | 0.128% | |
8/15/2023 | Black Maple Capital Management LP | 32,759 | $0.94M | 0.6% | N/A | 0.093% | |
8/15/2023 | Cantor Fitzgerald L. P. | 51,188 | $1.47M | 0.0% | N/A | 0.145% | |
8/14/2023 | Ergoteles LLC | 363,788 | $10.42M | 0.5% | N/A | 1.034% | |
8/14/2023 | EHP Funds Inc. | 110,000 | $3.15M | 0.8% | N/A | 0.313% | |
8/14/2023 | Marshall Wace LLP | 884,164 | $25.32M | 0.0% | +56.3% | 2.513% | |
8/14/2023 | One68 Global Capital LLC | 10,000 | $0.29M | 1.7% | N/A | 0.028% | |
8/14/2023 | State Street Corp | 703,217 | $20.14M | 0.0% | -5.5% | 1.998% | |
8/14/2023 | Nuveen Asset Management LLC | 93,970 | $2.69M | 0.0% | -9.1% | 0.267% | |
8/14/2023 | Hunting Hill Global Capital LLC | 38,000 | $1.09M | 0.3% | N/A | 0.108% | |
8/14/2023 | Prelude Capital Management LLC | 36,467 | $1.04M | 0.1% | -27.7% | 0.104% | |
8/11/2023 | BCK Capital Management LP | 23,000 | $0.66M | 0.5% | N/A | 0.065% | |
8/11/2023 | Credit Suisse AG | 34,729 | $1M | 0.0% | +8.9% | 0.099% | |
8/11/2023 | BlackRock Inc. | 1,728,778 | $49.51M | 0.0% | -5.8% | 4.913% | |
8/11/2023 | Ameritas Investment Partners Inc. | 1,878 | $54K | 0.0% | -15.5% | 0.005% | |
8/11/2023 | The Manufacturers Life Insurance Company | 9,415 | $0.27M | 0.0% | -13.8% | 0.027% | |
8/11/2023 | Hsbc Holdings PLC | 240,394 | $6.89M | 0.0% | N/A | 0.683% | |
8/11/2023 | Geode Capital Management LLC | 500,259 | $14.33M | 0.0% | -5.8% | 1.422% | |
8/11/2023 | GWM Asset Management Ltd | 126,000 | $3.61M | 9.3% | N/A | 0.358% | |
8/11/2023 | PenderFund Capital Management Ltd. | 23,550 | $0.89M | 0.3% | N/A | 0.067% | |
8/11/2023 | D.A. Davidson & CO. | 7,800 | $0.22M | 0.0% | -89.0% | 0.022% | |
8/11/2023 | JPMorgan Chase & Co. | 52,899 | $1.52M | 0.0% | +445.1% | 0.150% | |
8/11/2023 | Northern Trust Corp | 219,873 | $6.30M | 0.0% | -9.1% | 0.625% | |
8/11/2023 | ExodusPoint Capital Management LP | 19,650 | $0.56M | 0.0% | N/A | 0.056% | |
8/10/2023 | MetLife Investment Management LLC | 12,028 | $0.34M | 0.0% | -20.1% | 0.034% | |
8/10/2023 | Osaic Holdings Inc. | 2,600 | $75K | 0.0% | -86.2% | 0.007% | |
8/10/2023 | ProShare Advisors LLC | 14,808 | $0.42M | 0.0% | N/A | 0.042% | |
8/10/2023 | Gamco Investors INC. ET AL | 7,600 | $0.22M | 0.0% | N/A | 0.022% | |
8/10/2023 | Gabelli Funds LLC | 121,313 | $3.47M | 0.0% | N/A | 0.345% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 86,200 | $2.47M | 0.4% | N/A | 0.245% | |
8/10/2023 | Gardner Lewis Asset Management L P | 64,000 | $1.83M | 0.7% | N/A | 0.182% | |
8/10/2023 | Alpine Associates Management Inc. | 651,400 | $18.66M | 0.8% | N/A | 1.852% | |
8/10/2023 | Truvestments Capital LLC | 68,169 | $1.95M | 1.0% | -6.8% | 0.194% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 229,727 | $6.58M | 0.0% | +4.1% | 0.653% | |
8/10/2023 | Mint Tower Capital Management B.V. | 32,021 | $0.92M | 0.1% | N/A | 0.091% | |
8/10/2023 | Citigroup Inc. | 7,386 | $0.21M | 0.0% | +997.5% | 0.021% | |
8/9/2023 | Dimensional Fund Advisors LP | 654,877 | $18.76M | 0.0% | -8.7% | 1.862% | |
8/9/2023 | Swiss National Bank | 49,800 | $1.43M | 0.0% | -13.7% | 0.142% | |
8/8/2023 | Rhumbline Advisers | 33,484 | $0.96M | 0.0% | -8.0% | 0.095% | |
8/7/2023 | Royce & Associates LP | 279,373 | $8M | 0.1% | -79.5% | 0.794% | |
8/7/2023 | Wolverine Asset Management LLC | 68,163 | $1.95M | 0.0% | N/A | 0.194% | |
8/7/2023 | New York Life Investment Management LLC | 78,886 | $2.26M | 0.0% | N/A | 0.224% | |
8/4/2023 | American International Group Inc. | 10,947 | $0.31M | 0.0% | -13.0% | 0.031% | |
8/3/2023 | Barclays PLC | 890,054 | $25.49M | 0.0% | +6,646.4% | 2.531% | |
8/3/2023 | Bank of New York Mellon Corp | 124,357 | $3.56M | 0.0% | -6.9% | 0.354% | |
7/31/2023 | LPL Financial LLC | 15,782 | $0.45M | 0.0% | -6.4% | 0.045% | |
7/31/2023 | Cowen Prime Advisors LLC | 8,485 | $0.24M | 0.1% | -89.0% | 0.024% | |
7/31/2023 | Strs Ohio | 6,900 | $0.20M | 0.0% | N/A | 0.020% | |
7/27/2023 | Virtu Financial LLC | 10,099 | $0.29M | 0.0% | -18.6% | 0.029% | |
7/27/2023 | GAM Holding AG | 12,900 | $0.37M | 0.0% | N/A | 0.037% | |
7/27/2023 | LGT Group Foundation | 359,972 | $10.31M | 0.2% | -2.7% | 1.024% | |
7/26/2023 | Janney Montgomery Scott LLC | 28,577 | $0.82M | 0.0% | -10.3% | 0.081% | |
7/25/2023 | Olympiad Research LP | 52,356 | $1.50M | 1.5% | N/A | 0.149% | |
7/14/2023 | Drive Wealth Management LLC | 15,121 | $0.43M | 0.2% | -15.5% | 0.043% | |
7/13/2023 | Secure Asset Management LLC | 61,482 | $1.76M | 0.5% | +6.5% | 0.175% | |
7/12/2023 | Equitec Proprietary Markets LLC | 1,123,168 | $32.17M | 9.7% | +25.8% | 3.194% | |
6/5/2023 | EP Wealth Advisors LLC | 26,577 | $0.66M | 0.0% | N/A | 0.076% | |
6/1/2023 | Prelude Capital Management LLC | 50,453 | $1.38M | 0.1% | -44.2% | 0.143% | |
5/24/2023 | Verity Asset Management Inc. | 10,523 | $0.29M | 0.2% | +12.5% | 0.030% | |
5/22/2023 | Ameriprise Financial Inc. | 38,350 | $1.04M | 0.0% | +19.9% | 0.109% | |
5/18/2023 | SkyView Investment Advisors LLC | 15,889 | $0.43M | 0.1% | N/A | 0.045% | |
5/18/2023 | New York State Common Retirement Fund | 16,320 | $0.45M | 0.0% | -20.1% | 0.046% | |
5/17/2023 | KB Financial Partners LLC | 14,646 | $0.40M | 0.1% | N/A | 0.042% | |
5/16/2023 | Ancora Advisors LLC | 17,275 | $0.47M | 0.0% | +21.0% | 0.049% | |
5/16/2023 | Apollon Wealth Management LLC | 21,448 | $0.58M | 0.0% | +20.7% | 0.061% | |
5/16/2023 | Silvercrest Asset Management Group LLC | 921,592 | $25.11M | 0.2% | -1.3% | 2.622% | |
5/16/2023 | State Street Corp | 744,362 | $20.74M | 0.0% | +9.4% | 2.118% | |
5/16/2023 | Squarepoint Ops LLC | 143,227 | $3.90M | 0.0% | +5.2% | 0.407% | |
5/16/2023 | Steward Partners Investment Advisory LLC | 45,635 | $1.24M | 0.0% | +13.3% | 0.130% | |
5/16/2023 | First Trust Advisors LP | 70,659 | $1.93M | 0.0% | +51.0% | 0.201% | |
5/16/2023 | Geode Capital Management LLC | 530,948 | $14.47M | 0.0% | +3.7% | 1.511% | |
5/16/2023 | Graham Capital Management L.P. | 28,991 | $0.79M | 0.0% | -72.6% | 0.082% | |
5/16/2023 | AQR Capital Management LLC | 8,460 | $0.23M | 0.0% | -69.5% | 0.024% | |
5/16/2023 | Balyasny Asset Management L.P. | 83,383 | $2.27M | 0.0% | +19.1% | 0.237% | |
5/16/2023 | Baxter Bros Inc. | 22,490 | $0.61M | 0.1% | -29.8% | 0.064% | |
5/15/2023 | Punch & Associates Investment Management Inc. | 840,489 | $22.90M | 1.5% | -0.4% | 2.391% | |
5/15/2023 | Cannell Capital LLC | 503,471 | $13.72M | 2.7% | -33.3% | 1.432% | |
5/15/2023 | Deutsche Bank AG | 18,578 | $0.51M | 0.0% | +54.5% | 0.053% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 10,557 | $0.29M | 0.0% | +4.2% | 0.030% | |
5/15/2023 | Quinn Opportunity Partners LLC | 19,606 | $0.53M | 0.1% | +8.7% | 0.056% | |
5/12/2023 | Stifel Financial Corp | 28,544 | $0.78M | 0.0% | +5.2% | 0.081% | |
5/12/2023 | Advisors Asset Management Inc. | 46,849 | $1.28M | 0.0% | -12.1% | 0.133% | |
5/12/2023 | BlackRock Inc. | 1,836,122 | $50.03M | 0.0% | -2.0% | 5.224% | |
5/12/2023 | Bank of America Corp DE | 47,141 | $1.29M | 0.0% | -44.5% | 0.134% | |
5/12/2023 | UBS Group AG | 22,957 | $0.63M | 0.0% | -40.4% | 0.065% | |