4/17/2024 | Cannon Global Investment Management LLC | 62,500 | $79K | 0.2% | +31.6% | 0.139% | |
3/11/2024 | Vanguard Group Inc. | 598,155 | $0.95M | 0.0% | +5.9% | 1.338% | |
2/26/2024 | Virtu Financial LLC | 76,156 | $0.12M | 0.0% | N/A | 0.170% | |
2/16/2024 | Price T Rowe Associates Inc. MD | 48,300 | $77K | 0.0% | -29.6% | 0.108% | |
2/15/2024 | Vanguard Group Inc. | 598,155 | $0.95M | 0.0% | +5.9% | 1.338% | |
2/15/2024 | Prelude Capital Management LLC | 23,918 | $38K | 0.0% | N/A | 0.054% | |
2/15/2024 | Price T Rowe Associates Inc. MD | 48,300 | $77K | 0.0% | -29.6% | 0.108% | |
2/15/2024 | Bridgeway Capital Management LLC | 640,289 | $1.01M | 0.0% | +52.0% | 1.432% | |
2/14/2024 | PenderFund Capital Management Ltd. | 305,004 | $0.48M | 0.0% | N/A | 0.682% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 965,218 | $1.53M | 0.3% | N/A | 2.159% | |
2/13/2024 | Gabelli Funds LLC | 989,282 | $1.56M | 0.0% | +5,788.6% | 2.213% | |
2/13/2024 | Tower Research Capital LLC TRC | 17,996 | $28K | 0.0% | +751.3% | 0.040% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 633,283 | $1M | 0.1% | N/A | 1.417% | |
1/31/2024 | Cannon Global Investment Management LLC | 47,500 | $75K | 0.6% | N/A | 0.106% | |
1/18/2024 | Clear Harbor Asset Management LLC | 107,200 | $0.17M | 0.0% | N/A | 0.240% | |
1/12/2024 | FNY Investment Advisers LLC | 185,000 | $0.29M | 0.3% | N/A | 0.414% | |
11/15/2023 | Integrated Wealth Concepts LLC | 39,647 | $46K | 0.0% | N/A | 0.089% | |
11/15/2023 | GSA Capital Partners LLP | 320,391 | $0.37M | 0.0% | -18.5% | 0.717% | |
11/13/2023 | River & Mercantile Asset Management LLP | 806,020 | $0.96M | 0.2% | -12.7% | 1.803% | |
11/8/2023 | Gamco Investors INC. ET AL | 32,700 | $38K | 0.0% | -48.1% | 0.073% | |
11/2/2023 | Ingalls & Snyder LLC | 66,180 | $77K | 0.0% | +510.0% | 0.148% | |
8/15/2023 | XTX Topco Ltd | 23,067 | $38K | 0.0% | N/A | 0.052% | |
8/15/2023 | Gamco Investors INC. ET AL | 63,000 | $0.10M | 0.0% | -22.9% | 0.141% | |
8/15/2023 | Corsair Capital Management L.P. | 30,000 | $49K | 0.0% | N/A | 0.067% | |
8/14/2023 | State of Wisconsin Investment Board | 29,000 | $48K | 0.0% | -55.7% | 0.065% | |
8/14/2023 | Cerity Partners LLC | 47,500 | $78K | 0.0% | N/A | 0.106% | |
8/14/2023 | River & Mercantile Asset Management LLP | 923,697 | $1.53M | 0.3% | -2.6% | 2.067% | |
8/11/2023 | Renaissance Technologies LLC | 399,017 | $0.65M | 0.0% | +8.0% | 0.893% | |
8/11/2023 | BlackRock Inc. | 674,214 | $1.11M | 0.0% | +2.2% | 1.509% | |
8/11/2023 | Evergreen Wealth Solutions LLC | 15,533 | $25K | 0.0% | N/A | 0.035% | |
8/11/2023 | Geode Capital Management LLC | 385,450 | $0.63M | 0.0% | -5.4% | 0.863% | |
8/10/2023 | King Luther Capital Management Corp | 38,760 | $64K | 0.0% | N/A | 0.087% | |
8/10/2023 | Gamco Investors INC. ET AL | 63,000 | $0.10M | 0.0% | -22.9% | 0.141% | |
8/10/2023 | Gabelli Funds LLC | 18,000 | $30K | 0.0% | -29.4% | 0.040% | |
8/7/2023 | Accretive Wealth Partners LLC | 49,560 | $81K | 0.0% | N/A | 0.111% | |
7/20/2023 | Exchange Traded Concepts LLC | 423,472 | $0.69M | 0.0% | +13.2% | 0.948% | |
5/16/2023 | Geode Capital Management LLC | 407,600 | $0.53M | 0.0% | +2.8% | 0.912% | |
5/15/2023 | Two Sigma Advisers LP | 334,600 | $0.43M | 0.0% | -23.5% | 0.776% | |
5/15/2023 | Two Sigma Investments LP | 307,940 | $0.40M | 0.0% | -18.6% | 0.714% | |
5/12/2023 | Renaissance Technologies LLC | 369,574 | $0.48M | 0.0% | -8.8% | 0.857% | |
5/12/2023 | Gamco Investors INC. ET AL | 81,700 | $0.11M | 0.0% | -23.9% | 0.189% | |
5/12/2023 | BlackRock Inc. | 659,894 | $0.85M | 0.0% | -8.7% | 1.530% | |
5/12/2023 | Antara Capital LP | 1,418,143 | $1.83M | 0.1% | -48.2% | 3.287% | |
5/12/2023 | HRT Financial LP | 133,637 | $0.17M | 0.0% | N/A | 0.310% | |
5/11/2023 | Skandinaviska Enskilda Banken AB publ | 100,000 | $0.13M | 0.0% | -21.4% | 0.232% | |
5/9/2023 | River & Mercantile Asset Management LLP | 948,697 | $1.23M | 0.3% | +30.5% | 2.199% | |
4/12/2023 | Exchange Traded Concepts LLC | 374,098 | $0.48M | 0.0% | -53.2% | 0.885% | |
2/15/2023 | Jane Street Group LLC | 64,140 | $96K | 0.0% | +183.1% | 0.152% | |
2/15/2023 | Gamco Investors INC. ET AL | 107,300 | $0.16M | 0.0% | -56.8% | 0.254% | |
2/15/2023 | State of Wisconsin Investment Board | 99,200 | $0.15M | 0.0% | -24.8% | 0.235% | |
2/15/2023 | Millennium Management LLC | 416,836 | $0.63M | 0.0% | -4.3% | 0.987% | |
2/14/2023 | Marshall Wace LLP | 69,800 | $0.11M | 0.0% | -49.3% | 0.165% | |
2/14/2023 | Two Sigma Investments LP | 378,533 | $0.57M | 0.0% | -9.8% | 0.896% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 31,476 | $47K | 0.0% | N/A | 0.074% | |
2/13/2023 | Gabelli Funds LLC | 25,500 | $38K | 0.0% | -48.3% | 0.060% | |
2/13/2023 | Gamco Investors INC. ET AL | 107,300 | $0.16M | 0.0% | -56.8% | 0.254% | |
2/13/2023 | Antara Capital LP | 2,737,453 | $4.11M | 0.1% | +11.8% | 6.479% | |
2/13/2023 | Renaissance Technologies LLC | 405,410 | $0.61M | 0.0% | -23.6% | 0.960% | |
2/13/2023 | Geode Capital Management LLC | 396,451 | $0.59M | 0.0% | +1.2% | 0.938% | |
2/13/2023 | GSA Capital Partners LLP | 227,044 | $0.34M | 0.0% | +59.3% | 0.537% | |
2/9/2023 | HBK Sorce Advisory LLC | 70,000 | $75K | 0.0% | +100.0% | 0.166% | |
2/8/2023 | Skandinaviska Enskilda Banken AB publ | 127,199 | $0.20M | 0.0% | +112.0% | 0.301% | |
1/31/2023 | Ingalls & Snyder LLC | 30,850 | $46K | 0.0% | +164.2% | 0.073% | |
1/25/2023 | Deltec Asset Management LLC | 18,017 | $27K | 0.0% | -39.9% | 0.043% | |
1/18/2023 | Exchange Traded Concepts LLC | 799,821 | $1.20M | 0.0% | -7.8% | 1.893% | |
11/23/2022 | Eagle Bay Advisors LLC | 23,549 | $54K | 0.0% | +89.1% | 0.056% | |
11/18/2022 | River & Mercantile Asset Management LLP | 343,841 | $0.77M | 0.1% | -3.7% | 0.814% | |
11/16/2022 | Alpha Paradigm Partners LLC | 60,136 | $0.13M | 0.1% | +15.4% | 0.142% | |
11/16/2022 | Jane Street Group LLC | 22,657 | $50K | 0.0% | N/A | 0.054% | |
11/15/2022 | State Street Corp | 132,458 | $0.29M | 0.0% | -76.3% | 0.313% | |
11/15/2022 | River & Mercantile Asset Management LLP | 268,250 | $3.99M | 0.3% | -24.9% | 0.635% | |
11/15/2022 | Two Sigma Advisers LP | 459,500 | $1.02M | 0.0% | -17.2% | 1.087% | |
11/15/2022 | Two Sigma Investments LP | 419,887 | $0.93M | 0.0% | -32.8% | 0.994% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 68,600 | $0.15M | 0.0% | +93.8% | 0.162% | |
11/15/2022 | Primecap Management Co. CA | 1,838,885 | $4.08M | 0.0% | -2.6% | 4.352% | |
11/15/2022 | Marshall Wace LLP | 137,707 | $0.31M | 0.0% | -43.3% | 0.326% | |
11/14/2022 | Gamco Investors INC. ET AL | 248,550 | $0.55M | 0.0% | -30.2% | 0.588% | |
11/14/2022 | Teton Advisors Inc. | 28,000 | $62K | 0.0% | -54.1% | 0.066% | |
11/14/2022 | Gabelli Funds LLC | 49,300 | $0.11M | 0.0% | -45.7% | 0.117% | |
11/14/2022 | Tudor Investment Corp Et Al | 33,443 | $74K | 0.0% | N/A | 0.079% | |
11/14/2022 | Cubist Systematic Strategies LLC | 16,478 | $37K | 0.0% | -65.6% | 0.039% | |
11/14/2022 | Renaissance Technologies LLC | 530,810 | $1.18M | 0.0% | +8.6% | 1.256% | |
11/14/2022 | Ergoteles LLC | 112,140 | $0.25M | 0.0% | -42.3% | 0.265% | |
11/14/2022 | HBK Sorce Advisory LLC | 35,000 | $37K | 0.0% | N/A | 0.083% | |
11/10/2022 | Gabelli Funds LLC | 49,300 | $0.11M | 0.0% | -45.7% | 0.117% | |
11/10/2022 | Gamco Investors INC. ET AL | 248,550 | $0.55M | 0.0% | -30.2% | 0.588% | |
11/10/2022 | Teton Advisors Inc. | 28,000 | $62K | 0.0% | -54.1% | 0.066% | |
11/7/2022 | Virtu Financial LLC | 13,339 | $30K | 0.0% | N/A | 0.032% | |
10/26/2022 | Deltec Asset Management LLC | 30,000 | $67K | 0.0% | -52.4% | 0.071% | |
10/17/2022 | Octavia Wealth Advisors LLC | 14,062 | $31K | 0.0% | N/A | 0.033% | |
10/7/2022 | Exchange Traded Concepts LLC | 867,226 | $1.93M | 0.1% | -21.9% | 2.053% | |
9/16/2022 | Federated Hermes Inc. | 85,282 | $0.25M | 0.0% | N/A | 0.202% | |
8/22/2022 | Legal & General Group Plc | 398,933 | $1.18M | 0.0% | +600.1% | 0.944% | |
8/19/2022 | Walleye Capital LLC | 55,664 | $0.17M | 0.0% | +149.9% | 0.132% | |
8/18/2022 | Goldman Sachs Group Inc. | 125,171 | $0.37M | 0.0% | -27.0% | 0.296% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 35,400 | $0.11M | 0.0% | -8.9% | 0.084% | |
8/15/2022 | Occudo Quantitative Strategies LP | 70,086 | $0.21M | 0.0% | +114.8% | 0.166% | |
8/15/2022 | State Street Corp | 558,033 | $1.65M | 0.0% | -52.0% | 1.321% | |
8/15/2022 | Alpha Paradigm Partners LLC | 52,098 | $0.15M | 0.1% | +37.8% | 0.123% | |
8/13/2022 | Quantbot Technologies LP | 12,948 | $38K | 0.0% | -67.7% | 0.031% | |