7/20/2022 | Exchange Traded Concepts LLC | 1,028,472 | $2.38M | 0.1% | +29.6% | 0.744% | |
6/7/2022 | Bank of America Corp DE | 74,604 | $0.39M | 0.0% | -38.1% | 0.054% | |
5/27/2022 | Walleye Capital LLC | 125,945 | $0.66M | 0.0% | -30.7% | 0.091% | |
5/18/2022 | BNP Paribas Arbitrage SA | 26,093 | $0.14M | 0.0% | -76.2% | 0.019% | |
5/18/2022 | Nomura Holdings Inc. | 1,447,038 | $7.52M | 0.0% | +16.8% | 1.047% | |
5/18/2022 | Gamco Investors INC. ET AL | 159,050 | $0.83M | 0.0% | +3.1% | 0.115% | |
5/17/2022 | Walleye Capital LLC | 125,945 | $0.66M | 0.0% | -30.7% | 0.091% | |
5/17/2022 | Walleye Trading LLC | 22,464 | $0.12M | 0.0% | -58.2% | 0.016% | |
5/17/2022 | Point72 Hong Kong Ltd | 8,957 | $47K | 0.0% | N/A | 0.006% | |
5/17/2022 | Quantbot Technologies LP | 98,416 | $0.51M | 0.0% | +222.7% | 0.071% | |
5/17/2022 | Royal Bank of Canada | 10,402 | $54K | 0.0% | -60.0% | 0.008% | |
5/17/2022 | Dynamic Technology Lab Private Ltd | 106,055 | $0.55M | 0.1% | N/A | 0.077% | |
5/17/2022 | Eqis Capital Management Inc. | 36,927 | $0.19M | 0.0% | N/A | 0.027% | |
5/16/2022 | California State Teachers Retirement System | 167,272 | $0.87M | 0.0% | -4.1% | 0.121% | |
5/16/2022 | Goldman Sachs Group Inc. | 1,051,582 | $5.49M | 0.0% | -22.5% | 0.761% | |
5/16/2022 | Divisadero Street Capital Management LP | 250,000 | $1.31M | 1.1% | N/A | 0.181% | |
5/16/2022 | Cooper Creek Partners Management LLC | 1,133,710 | $5.92M | 0.6% | +6.0% | 0.820% | |
5/16/2022 | State Street Corp | 4,173,041 | $21.78M | 0.0% | +4.2% | 3.020% | |
5/16/2022 | Invesco Ltd. | 259,902 | $1.36M | 0.0% | -23.1% | 0.188% | |
5/16/2022 | UBS Group AG | 118,564 | $0.62M | 0.0% | -20.0% | 0.086% | |
5/16/2022 | Granahan Investment Management LLC | 3,415,867 | $17.83M | 0.4% | +31.2% | 2.472% | |
5/13/2022 | Renaissance Technologies LLC | 132,050 | $0.69M | 0.0% | N/A | 0.096% | |
5/13/2022 | Northern Trust Corp | 1,293,475 | $6.75M | 0.0% | -1.7% | 0.936% | |
5/13/2022 | Teton Advisors Inc. | 35,000 | $0.18M | 0.0% | -95.2% | 0.025% | |
5/13/2022 | Gabelli Funds LLC | 146,897 | $0.77M | 0.0% | -97.4% | 0.106% | |
5/13/2022 | Gamco Investors INC. ET AL | 159,050 | $0.83M | 0.0% | +3.1% | 0.115% | |
5/13/2022 | Penserra Capital Management LLC | 2,137,877 | $11.16M | 0.3% | -7.0% | 1.547% | |
5/13/2022 | American International Group Inc. | 62,046 | $0.32M | 0.0% | -6.6% | 0.045% | |
5/13/2022 | Fuller & Thaler Asset Management Inc. | 600,475 | $3.13M | 0.0% | N/A | 0.435% | |
5/13/2022 | Invenire Partners LP | 165,000 | $0.86M | 1.1% | N/A | 0.119% | |
5/13/2022 | Vanguard Group Inc. | 6,301,069 | $32.89M | 0.0% | +0.7% | 4.560% | |
5/13/2022 | EAM Investors LLC | 1,091,538 | $5.70M | 1.1% | +163.0% | 0.790% | |
5/13/2022 | Sei Investments Co. | 153,844 | $0.80M | 0.0% | N/A | 0.111% | |
5/13/2022 | Dimensional Fund Advisors LP | 2,387,664 | $12.46M | 0.0% | +11.5% | 1.728% | |
5/12/2022 | Friess Associates LLC | 1,224,623 | $6.39M | 3.4% | N/A | 0.886% | |
5/12/2022 | Great West Life Assurance Co. Can | 4,688 | $26K | 0.0% | -52.6% | 0.003% | |
5/12/2022 | BlackRock Inc. | 9,241,194 | $48.24M | 0.0% | -0.8% | 6.687% | |
5/12/2022 | Rhumbline Advisers | 166,125 | $0.87M | 0.0% | -12.4% | 0.120% | |
5/12/2022 | Metropolitan Life Insurance Co NY | 8,049 | $42K | 0.0% | -59.7% | 0.006% | |
5/12/2022 | MetLife Investment Management LLC | 67,197 | $0.35M | 0.0% | +209.8% | 0.049% | |
5/12/2022 | Citigroup Inc. | 251,212 | $1.31M | 0.0% | -18.7% | 0.182% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 243,519 | $1.27M | 0.0% | +258.9% | 0.176% | |
5/12/2022 | Blueshift Asset Management LLC | 32,498 | $0.17M | 0.0% | N/A | 0.024% | |
5/11/2022 | Bank of New York Mellon Corp | 6,728,751 | $35.12M | 0.0% | +196.7% | 4.869% | |
5/11/2022 | Raymond James & Associates | 65,943 | $0.34M | 0.0% | +141.7% | 0.048% | |
5/11/2022 | JPMorgan Chase & Co. | 83,092 | $0.43M | 0.0% | -46.1% | 0.060% | |
5/11/2022 | Patriot Financial Group Insurance Agency LLC | 137,649 | $0.72M | 0.1% | +14.4% | 0.100% | |
5/11/2022 | GSA Capital Partners LLP | 13,043 | $68K | 0.0% | N/A | 0.009% | |
5/11/2022 | McIlrath & Eck LLC | 5,946 | $31K | 0.0% | -36.4% | 0.004% | |
5/10/2022 | ProShare Advisors LLC | 23,433 | $0.12M | 0.0% | -14.2% | 0.017% | |
5/10/2022 | Ironwood Investment Management LLC | 288,610 | $1.51M | 0.8% | +1.9% | 0.209% | |
5/9/2022 | Swiss National Bank | 316,400 | $1.65M | 0.0% | +14.6% | 0.229% | |
5/6/2022 | Independent Advisor Alliance | 12,834 | $67K | 0.0% | N/A | 0.009% | |
5/5/2022 | Aigen Investment Management LP | 24,318 | $0.13M | 0.0% | N/A | 0.018% | |
5/5/2022 | Royce & Associates LP | 685,000 | $3.58M | 0.0% | N/A | 0.496% | |
5/5/2022 | Russell Investments Group Ltd. | 275,126 | $1.44M | 0.0% | +10.3% | 0.199% | |
5/5/2022 | Pinnacle Associates Ltd. | 2,027,750 | $10.59M | 0.2% | -3.7% | 1.467% | |
5/4/2022 | ClariVest Asset Management LLC | 256,251 | $1.34M | 0.1% | N/A | 0.190% | |
5/4/2022 | Millrace Asset Group Inc. | 584,639 | $3.05M | 2.2% | N/A | 0.433% | |
5/4/2022 | Precision Wealth Strategies LLC | 53,444 | $0.28M | 0.2% | -8.9% | 0.040% | |
5/3/2022 | Calamos Advisors LLC | 297,404 | $1.55M | 0.0% | N/A | 0.220% | |
4/29/2022 | SG Americas Securities LLC | 17,633 | $92K | 0.0% | -50.2% | 0.013% | |
4/29/2022 | Tranquility Partners LLC | 20,000 | $0.10M | 0.0% | -13.0% | 0.015% | |
4/26/2022 | Exchange Traded Concepts LLC | 793,295 | $4.14M | 0.1% | -44.4% | 0.587% | |
4/25/2022 | Assenagon Asset Management S.A. | 1,644,270 | $8.58M | 0.0% | -3.7% | 1.217% | |
4/20/2022 | Horrell Capital Management Inc. | 15,000 | $78K | 0.0% | -96.4% | 0.011% | |
4/15/2022 | Creative Financial Designs Inc. ADV | 38,961 | $0.20M | 0.0% | -11.9% | 0.029% | |
3/3/2022 | Walleye Capital LLC | 181,624 | $0.62M | 0.0% | -10.7% | 0.134% | |
2/15/2022 | Penserra Capital Management LLC | 2,299,387 | $7.89M | 0.2% | +16.1% | 1.718% | |
2/14/2022 | Squarepoint Ops LLC | 315,949 | $1.08M | 0.0% | +15.7% | 0.236% | |
2/14/2022 | Cooper Creek Partners Management LLC | 1,069,083 | $3.67M | 0.4% | N/A | 0.799% | |
2/14/2022 | Nishkama Capital LLC | 354,876 | $1.22M | 0.3% | N/A | 0.265% | |
2/14/2022 | Needham Investment Management LLC | 2,750,000 | $9.43M | 1.2% | -15.4% | 2.055% | |
2/11/2022 | Gamco Investors INC. ET AL | 154,250 | $0.53M | 0.0% | -5.4% | 0.115% | |
2/10/2022 | Private Advisor Group LLC | 69,780 | $0.24M | 0.0% | -8.4% | 0.052% | |
2/10/2022 | Citigroup Inc. | 308,805 | $1.06M | 0.0% | +1.8% | 0.231% | |
2/10/2022 | Perkins Capital Management Inc. | 455,500 | $1.56M | 1.1% | N/A | 0.340% | |
2/10/2022 | Teacher Retirement System of Texas | 24,666 | $85K | 0.0% | +23.3% | 0.018% | |
2/10/2022 | Ironwood Investment Management LLC | 283,331 | $0.97M | 0.5% | +93.0% | 0.212% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 67,850 | $0.23M | 0.0% | +72.0% | 0.051% | |
2/9/2022 | BNP Paribas Arbitrage SA | 109,447 | $0.38M | 0.0% | +209.7% | 0.082% | |
2/9/2022 | Dimensional Fund Advisors LP | 2,141,554 | $7.35M | 0.0% | -12.6% | 1.600% | |
2/8/2022 | Natixis Advisors L.P. | 72,389 | $0.25M | 0.0% | N/A | 0.054% | |
2/8/2022 | CIBC Private Wealth Group LLC | 20,000 | $69K | 0.0% | N/A | 0.015% | |
2/8/2022 | Raymond James & Associates | 27,286 | $94K | 0.0% | -51.2% | 0.020% | |
2/8/2022 | ProShare Advisors LLC | 27,302 | $94K | 0.0% | +70.5% | 0.020% | |
2/8/2022 | Northern Trust Corp | 1,315,583 | $4.51M | 0.0% | -1.2% | 0.983% | |
2/7/2022 | SG Americas Securities LLC | 35,385 | $0.12M | 0.0% | -55.3% | 0.026% | |
2/2/2022 | New York State Common Retirement Fund | 71,139 | $0.24M | 0.0% | +33.4% | 0.053% | |
2/2/2022 | Pinnacle Associates Ltd. | 2,106,348 | $7.23M | 0.1% | +35.6% | 1.574% | |
2/1/2022 | Assenagon Asset Management S.A. | 1,706,634 | $5.85M | 0.0% | -16.1% | 1.275% | |
1/31/2022 | Tranquility Partners LLC | 23,000 | $79K | 0.0% | N/A | 0.017% | |
1/27/2022 | Cedar Brook Financial Partners LLC | 50,000 | $0.17M | 0.0% | +19.0% | 0.037% | |
1/26/2022 | Creative Financial Designs Inc. ADV | 44,236 | $0.15M | 0.0% | -11.3% | 0.033% | |
1/19/2022 | Precision Wealth Strategies LLC | 58,654 | $0.20M | 0.1% | -17.8% | 0.044% | |
1/13/2022 | Exchange Traded Concepts LLC | 1,425,939 | $4.89M | 0.1% | +592.0% | 1.066% | |
1/10/2022 | Patriot Financial Group Insurance Agency LLC | 120,361 | $0.41M | 0.1% | -3.4% | 0.090% | |
12/1/2021 | Balyasny Asset Management LLC | 17,665 | $42K | 0.0% | -55.4% | 0.013% | |
11/24/2021 | Patriot Financial Group Insurance Agency LLC | 124,539 | $0.30M | 0.1% | -24.2% | 0.093% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 14,943 | $35K | 0.0% | -35.6% | 0.011% | |