11/15/2024 | Orion Portfolio Solutions LLC | 128,554 | $0.60M | 0.0% | +11.0% | 0.346% | |
11/15/2024 | Systematic Financial Management LP | 2,097,957 | $9.80M | 0.2% | -0.8% | 5.640% | |
11/15/2024 | Quadrature Capital Ltd | 14,448 | $67K | 0.0% | -49.1% | 0.039% | |
11/15/2024 | Clearline Capital LP | 1,800,755 | $8.41M | 0.4% | +7.0% | 4.841% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 6,299 | $29K | 0.0% | N/A | 0.017% | |
11/14/2024 | 272 Capital LP | 91,740 | $0.43M | 0.5% | +141.6% | 0.247% | |
11/14/2024 | Walleye Capital LLC | 165,058 | $0.77M | 0.0% | -22.6% | 0.444% | |
11/13/2024 | BNP Paribas Financial Markets | 271,251 | $1.27M | 0.0% | +5.1% | 0.729% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 102,377 | $0.48M | 0.0% | +91.0% | 0.273% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 16,113 | $75K | 0.0% | -80.5% | 0.043% | |
11/6/2024 | Empowered Funds LLC | 106,709 | $0.50M | 0.0% | -15.3% | 0.285% | |
10/30/2024 | Greenwood Capital Associates LLC | 76,370 | $0.36M | 0.0% | -4.5% | 0.204% | |
10/24/2024 | Polunin Capital Partners Ltd | 367,195 | $1.81M | 0.4% | -2.2% | 0.960% | |
8/16/2024 | Systematic Financial Management LP | 2,115,256 | $10.30M | 0.3% | -2.2% | 5.527% | |
8/16/2024 | Algert Global LLC | 18,944 | $92K | 0.0% | +15.0% | 0.050% | |
8/16/2024 | Clearline Capital LP | 1,683,676 | $8.20M | 0.2% | +37.5% | 4.400% | |
8/15/2024 | Millennium Management LLC | 562,094 | $2.74M | 0.0% | +9.7% | 1.469% | |
8/15/2024 | AQR Capital Management LLC | 171,127 | $0.83M | 0.0% | -64.0% | 0.447% | |
8/14/2024 | Squarepoint Ops LLC | 57,351 | $0.28M | 0.0% | -55.8% | 0.150% | |
8/14/2024 | 272 Capital LP | 37,966 | $0.19M | 0.1% | -93.4% | 0.099% | |
8/14/2024 | Marshall Wace LLP | 351,907 | $1.71M | 0.0% | -56.3% | 0.920% | |
8/14/2024 | Bank of Montreal Can | 105,085 | $0.52M | 0.0% | N/A | 0.275% | |
8/12/2024 | XTX Topco Ltd | 10,667 | $52K | 0.0% | -42.5% | 0.028% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,233,199 | $6.01M | 0.0% | -16.6% | 3.223% | |
8/8/2024 | American Century Companies Inc. | 57,173 | $0.28M | 0.0% | +13.4% | 0.149% | |
7/24/2024 | Sather Financial Group Inc | 31,696 | $0.15M | 0.0% | -13.2% | 0.083% | |
7/10/2024 | Founders Capital Management | 6,000 | $29K | 0.0% | N/A | 0.016% | |
5/24/2024 | Cetera Advisors LLC | 39,471 | $0.22M | 0.0% | -14.5% | 0.103% | |
5/17/2024 | Citizens Financial Group Inc. RI | 16,000 | $89K | 0.0% | N/A | 0.042% | |
5/16/2024 | Kennedy Capital Management LLC | 378,417 | $2.11M | 0.0% | -6.2% | 0.989% | |
5/15/2024 | Quadrature Capital Ltd | 43,045 | $0.24M | 0.0% | +93.4% | 0.113% | |
5/11/2024 | Covestor Ltd | 42,088 | $0.24M | 0.1% | -8.3% | 0.110% | |
5/10/2024 | Vanguard Group Inc. | 1,049,496 | $5.86M | 0.0% | +2.8% | 2.743% | |
5/7/2024 | Empowered Funds LLC | 190,573 | $1.06M | 0.0% | +8.1% | 0.498% | |
5/6/2024 | Quantbot Technologies LP | 43,326 | $0.24M | 0.0% | +28.8% | 0.113% | |
5/1/2024 | BNP Paribas Financial Markets | 164,641 | $0.92M | 0.0% | -16.4% | 0.430% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 4,686 | $26K | 0.0% | +177.0% | 0.012% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 4,686 | $26K | 0.0% | +177.0% | 0.012% | |
3/25/2024 | Quadrature Capital Ltd | 22,255 | $0.17M | 0.0% | N/A | 0.058% | |
2/15/2024 | Grizzlyrock Capital LLC | 328,319 | $2.46M | 1.8% | N/A | 0.847% | |
2/14/2024 | CenterBook Partners LP | 47,847 | $0.36M | 0.0% | -22.5% | 0.123% | |
2/13/2024 | Aristides Capital LLC | 23,578 | $0.18M | 0.1% | N/A | 0.061% | |
2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 164,345 | $1.23M | 0.2% | -24.2% | 0.424% | |
2/13/2024 | Gabelli Funds LLC | 265,932 | $1.99M | 0.0% | -10.8% | 0.686% | |
2/13/2024 | Tower Research Capital LLC TRC | 3,496 | $26K | 0.0% | +808.1% | 0.009% | |
2/9/2024 | Quest Partners LLC | 15,136 | $0.11M | 0.0% | N/A | 0.039% | |
2/9/2024 | Trexquant Investment LP | 44,740 | $0.34M | 0.0% | -7.9% | 0.115% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 49,917 | $0.37M | 0.0% | N/A | 0.129% | |
2/7/2024 | Jump Financial LLC | 68,135 | $0.51M | 0.0% | +237.3% | 0.176% | |
2/7/2024 | BNP Paribas Financial Markets | 196,838 | $1.48M | 0.0% | +4.4% | 0.508% | |
2/7/2024 | Thompson Siegel & Walmsley LLC | 55,454 | $0.42M | 0.0% | -93.0% | 0.143% | |
2/6/2024 | River Global Investors LLP | 33,750 | $0.25M | 0.0% | N/A | 0.087% | |
2/6/2024 | Swiss National Bank | 79,400 | $0.60M | 0.0% | -14.2% | 0.205% | |
1/31/2024 | J.W. Cole Advisors Inc. | 14,050 | $0.11M | 0.0% | N/A | 0.036% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 11,248 | $84K | 0.0% | +36.8% | 0.029% | |
1/26/2024 | Sather Financial Group Inc | 36,504 | $0.27M | 0.0% | -33.6% | 0.094% | |
1/25/2024 | Polunin Capital Partners Ltd | 375,495 | $2.82M | 0.5% | +72.4% | 0.969% | |
1/18/2024 | Altfest L J & Co. Inc. | 22,000 | $0.17M | 0.0% | N/A | 0.057% | |
11/21/2023 | Walleye Capital LLC | 400,194 | $3.33M | 0.0% | -15.9% | 1.032% | |
11/15/2023 | Kennedy Capital Management LLC | 382,675 | $3.18M | 0.1% | +3.8% | 0.987% | |
11/14/2023 | B. Riley Asset Management LLC | 816,094 | $6.78M | 2.7% | +29.6% | 2.106% | |
11/14/2023 | Toronado Partners LLC | 1,790,975 | $14.88M | 8.4% | -12.4% | 4.621% | |
11/14/2023 | Trexquant Investment LP | 48,572 | $0.40M | 0.0% | -16.2% | 0.125% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 68,276 | $0.57M | 0.0% | -29.0% | 0.176% | |
11/13/2023 | Covestor Ltd | 44,696 | $0.37M | 0.3% | +16.4% | 0.115% | |
11/13/2023 | Algert Global LLC | 81,625 | $0.68M | 0.0% | +143.4% | 0.211% | |
11/13/2023 | CenterBook Partners LP | 61,709 | $0.51M | 0.1% | +28.5% | 0.159% | |
11/13/2023 | Aigen Investment Management LP | 14,983 | $0.13M | 0.0% | N/A | 0.039% | |
11/13/2023 | Maven Securities LTD | 350,000 | $2.91M | 0.0% | N/A | 0.903% | |
11/8/2023 | HighTower Advisors LLC | 40,000 | $0.33M | 0.0% | -5.9% | 0.099% | |
11/8/2023 | Thompson Siegel & Walmsley LLC | 794,323 | $6.60M | 0.1% | +13.6% | 1.973% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 29,389 | $0.24M | 0.0% | -13.2% | 0.073% | |
11/8/2023 | BCK Capital Management LP | 74,268 | $0.62M | 0.3% | +33.3% | 0.184% | |
11/7/2023 | Quantbot Technologies LP | 4,284 | $36K | 0.0% | N/A | 0.011% | |
11/7/2023 | Jump Financial LLC | 20,200 | $0.17M | 0.0% | -43.9% | 0.050% | |
11/1/2023 | Orion Portfolio Solutions LLC | 77,103 | $0.64M | 0.0% | +5.7% | 0.192% | |
10/19/2023 | Sather Financial Group Inc | 54,964 | $0.46M | 0.0% | +3.0% | 0.137% | |
9/21/2023 | Barclays PLC | 7,654 | $86K | 0.0% | N/A | 0.019% | |
8/15/2023 | Boothbay Fund Management LLC | 357,192 | $3.99M | 0.1% | +2.6% | 0.887% | |
8/14/2023 | B. Riley Asset Management LLC | 629,894 | $7.04M | 2.6% | -0.7% | 1.565% | |
8/11/2023 | BCK Capital Management LP | 55,702 | $0.62M | 0.5% | -25.0% | 0.138% | |
8/11/2023 | Natixis | 2,500 | $28K | 0.0% | -96.0% | 0.006% | |
8/11/2023 | S Squared Technology LLC | 689,715 | $7.71M | 3.8% | +2.4% | 1.713% | |
8/11/2023 | Rubric Capital Management LP | 967,867 | $10.82M | 0.5% | -42.5% | 2.404% | |
8/11/2023 | Quinn Opportunity Partners LLC | 778,867 | $8.71M | 1.2% | -9.5% | 1.935% | |
8/11/2023 | Trexquant Investment LP | 57,996 | $0.65M | 0.0% | +245.2% | 0.144% | |
8/10/2023 | Thompson Siegel & Walmsley LLC | 699,092 | $7.82M | 0.1% | -14.6% | 1.654% | |
8/10/2023 | Cetera Advisors LLC | 60,107 | $0.67M | 0.0% | -3.2% | 0.142% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 100,417 | $1.12M | 0.0% | +1,385.0% | 0.238% | |
8/3/2023 | Atria Wealth Solutions Inc. | 11,475 | $0.13M | 0.0% | -22.4% | 0.027% | |
7/31/2023 | Polunin Capital Partners Ltd | 217,812 | $2.44M | 0.5% | +2.9% | 0.515% | |
7/28/2023 | First Republic Investment Management Inc. | 33,850 | $0.38M | 0.0% | -66.3% | 0.080% | |
7/27/2023 | EA Series Trust | 147,261 | $1.65M | 0.1% | N/A | 0.348% | |
7/24/2023 | Rice Hall James & Associates LLC | 204,312 | $2.28M | 0.1% | -10.3% | 0.483% | |
6/1/2023 | Prelude Capital Management LLC | 15,300 | $0.14M | 0.0% | -54.3% | 0.036% | |
5/25/2023 | Water Island Capital LLC | 593,222 | $5.51M | 0.4% | -3.3% | 1.404% | |
5/15/2023 | Rubric Capital Management LP | 1,683,462 | $15.62M | 0.4% | -13.7% | 3.983% | |
5/15/2023 | S Squared Technology LLC | 673,620 | $6.25M | 3.7% | +1.5% | 1.594% | |
5/12/2023 | Systematic Financial Management LP | 2,225,693 | $20.65M | 0.7% | +1.7% | 5.236% | |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 216,679 | $2.01M | 0.4% | +32.3% | 0.510% | |