3/27/2024 | Nomura Holdings Inc. | 4,184,373 | $18.79M | 0.0% | +24.7% | 1.877% | |
3/11/2024 | Vanguard Group Inc. | 5,395,483 | $24.23M | 0.0% | +3.8% | 2.428% | |
3/1/2024 | Goldman Sachs Group Inc. | 3,000,151 | $13.47M | 0.0% | +0.6% | 1.350% | |
2/15/2024 | Barclays PLC | 135,581 | $0.61M | 0.0% | +265.3% | 0.061% | |
2/15/2024 | Vanguard Group Inc. | 5,395,483 | $24.23M | 0.0% | +3.8% | 2.428% | |
2/15/2024 | Nuveen Asset Management LLC | 1,045,799 | $4.70M | 0.0% | -1.9% | 0.471% | |
2/15/2024 | Occudo Quantitative Strategies LP | 65,909 | $0.30M | 0.0% | -17.9% | 0.030% | |
2/15/2024 | HG Vora Capital Management LLC | 7,000,000 | $31.43M | 1.6% | +16.7% | 3.149% | |
2/15/2024 | Brevan Howard Capital Management LP | 19,253 | $86K | 0.0% | N/A | 0.009% | |
2/14/2024 | Royal Bank of Canada | 22,777 | $0.10M | 0.0% | +188.8% | 0.010% | |
2/14/2024 | LM Advisors LLC | 13,000 | $58K | 0.0% | N/A | 0.006% | |
2/14/2024 | Cubist Systematic Strategies LLC | 192,519 | $0.86M | 0.0% | -6.2% | 0.087% | |
2/14/2024 | Nebula Research & Development LLC | 30,325 | $0.14M | 0.0% | +148.7% | 0.014% | |
2/14/2024 | Balyasny Asset Management L.P. | 301,236 | $1.35M | 0.0% | N/A | 0.136% | |
2/14/2024 | Nomura Holdings Inc. | 4,184,373 | $18.79M | 0.1% | +24.7% | 1.883% | |
2/13/2024 | PEAK6 Investments LLC | 105,072 | $0.47M | 0.0% | -66.1% | 0.047% | |
2/13/2024 | Northern Trust Corp | 559,132 | $2.51M | 0.0% | +4.4% | 0.252% | |
2/13/2024 | Teton Advisors Inc. | 10,900 | $49K | 0.0% | -45.5% | 0.005% | |
2/13/2024 | Tower Research Capital LLC TRC | 21,923 | $98K | 0.0% | +665.2% | 0.010% | |
2/13/2024 | Goldman Sachs Group Inc. | 3,000,151 | $13.47M | 0.0% | +0.6% | 1.350% | |
2/13/2024 | The Manufacturers Life Insurance Company | 24,315 | $0.11M | 0.0% | -10.9% | 0.011% | |
2/13/2024 | California State Teachers Retirement System | 10,642 | $48K | 0.0% | -23.4% | 0.005% | |
2/12/2024 | Hsbc Holdings PLC | 34,898 | $0.16M | 0.0% | N/A | 0.016% | |
2/9/2024 | Aigen Investment Management LP | 19,975 | $90K | 0.0% | N/A | 0.009% | |
2/9/2024 | UBS Group AG | 73,610 | $0.33M | 0.0% | +131.1% | 0.033% | |
2/9/2024 | Norges Bank | 702,000 | $3.15M | 0.0% | N/A | 0.316% | |
2/7/2024 | Jump Financial LLC | 48,504 | $0.22M | 0.0% | -41.8% | 0.022% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 514,936 | $2.31M | 0.0% | +6.2% | 0.232% | |
1/31/2024 | Federated Hermes Inc. | 1,190,126 | $5.34M | 0.0% | -18.7% | 0.535% | |
1/17/2024 | Assenagon Asset Management S.A. | 1,433,773 | $6.44M | 0.0% | -21.9% | 0.645% | |
1/12/2024 | SG Americas Securities LLC | 15,108 | $68K | 0.0% | +33.2% | 0.007% | |
1/5/2024 | Exchange Traded Concepts LLC | 356,323 | $1.60M | 0.0% | +23.7% | 0.160% | |
12/18/2023 | Vanguard Group Inc. | 5,199,498 | $24.02M | 0.0% | -1.2% | 2.339% | |
11/24/2023 | Deutsche Bank AG | 43,152 | $0.20M | 0.0% | +22.1% | 0.019% | |
11/15/2023 | Toroso Investments LLC | 34,354 | $0.16M | 0.0% | N/A | 0.015% | |
11/15/2023 | AQR Capital Management LLC | 67,371 | $0.31M | 0.0% | -45.9% | 0.030% | |
11/14/2023 | Nomura Holdings Inc. | 3,355,389 | $15.50M | 0.0% | -21.5% | 1.510% | |
11/14/2023 | California State Teachers Retirement System | 13,899 | $64K | 0.0% | -33.7% | 0.006% | |
11/14/2023 | PEAK6 Investments LLC | 309,765 | $1.43M | 0.0% | +387.2% | 0.139% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 538,758 | $2.49M | 0.0% | +10.1% | 0.242% | |
11/13/2023 | Algert Global LLC | 69,770 | $0.32M | 0.0% | -3.5% | 0.031% | |
11/13/2023 | Northern Trust Corp | 535,549 | $2.47M | 0.0% | +4.9% | 0.241% | |
11/13/2023 | EAM Investors LLC | 215,843 | $1M | 0.2% | N/A | 0.097% | |
11/13/2023 | Federated Hermes Inc. | 1,463,535 | $6.76M | 0.0% | -0.9% | 0.658% | |
11/13/2023 | Mariner LLC | 13,452 | $62K | 0.0% | N/A | 0.006% | |
11/13/2023 | FMR LLC | 1,888,355 | $8.72M | 0.0% | +4,395.9% | 0.850% | |
11/9/2023 | Deutsche Bank AG | 43,152 | $0.20M | 0.0% | +22.1% | 0.019% | |
11/9/2023 | UBS Group AG | 31,850 | $0.15M | 0.0% | -13.9% | 0.014% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 484,835 | $2.24M | 0.0% | +8.1% | 0.218% | |
11/8/2023 | Spire Wealth Management | 106,556 | $0.49M | 0.0% | N/A | 0.048% | |
11/7/2023 | Barclays PLC | 37,116 | $0.17M | 0.0% | -8.9% | 0.017% | |
11/7/2023 | Fox Run Management L.L.C. | 23,193 | $0.11M | 0.0% | N/A | 0.010% | |
11/7/2023 | Jump Financial LLC | 83,289 | $0.39M | 0.0% | +160.3% | 0.038% | |
11/6/2023 | Assenagon Asset Management S.A. | 1,836,077 | $8.48M | 0.0% | +32.6% | 0.827% | |
11/6/2023 | Los Angeles Capital Management LLC | 132,310 | $0.61M | 0.0% | N/A | 0.060% | |
10/31/2023 | Levin Capital Strategies L.P. | 10,000 | $46K | 0.0% | -75.0% | 0.005% | |
10/26/2023 | Strs Ohio | 105,200 | $0.49M | 0.0% | -36.9% | 0.047% | |
10/24/2023 | Bank of New York Mellon Corp | 188,864 | $0.87M | 0.0% | -15.4% | 0.085% | |
10/18/2023 | Exchange Traded Concepts LLC | 288,068 | $1.33M | 0.0% | -66.5% | 0.130% | |
10/13/2023 | SG Americas Securities LLC | 11,344 | $52K | 0.0% | N/A | 0.005% | |
10/12/2023 | AdvisorNet Financial Inc | 32,704 | $0.15M | 0.0% | +29.9% | 0.015% | |
10/11/2023 | Grey Street Capital LLC | 617,729 | $2.85M | 1.6% | +104.6% | 0.278% | |
9/21/2023 | Barclays PLC | 40,737 | $0.13M | 0.0% | -30.9% | 0.018% | |
8/16/2023 | Nuveen Asset Management LLC | 320,053 | $1M | 0.0% | +47.0% | 0.144% | |
8/15/2023 | Wells Fargo & Company MN | 31,329 | $98K | 0.0% | +85.7% | 0.014% | |
8/15/2023 | XTX Topco Ltd | 130,625 | $0.41M | 0.1% | -23.4% | 0.059% | |
8/15/2023 | Goldman Sachs Group Inc. | 2,961,115 | $9.24M | 0.0% | +4.1% | 1.334% | |
8/15/2023 | Boothbay Fund Management LLC | 12,995 | $41K | 0.0% | N/A | 0.006% | |
8/15/2023 | Capital Impact Advisors LLC | 63,447 | $0.20M | 0.2% | +15.4% | 0.029% | |
8/14/2023 | PDT Partners LLC | 32,575 | $0.10M | 0.0% | -55.2% | 0.015% | |
8/14/2023 | State of Wyoming | 45,356 | $0.14M | 0.0% | +56.6% | 0.020% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 14,718 | $46K | 0.0% | N/A | 0.007% | |
8/14/2023 | Marshall Wace LLP | 154,069 | $0.48M | 0.0% | +31.5% | 0.069% | |
8/14/2023 | State of Wisconsin Investment Board | 241,709 | $0.75M | 0.0% | +11.8% | 0.109% | |
8/14/2023 | State Street Corp | 1,031,647 | $3.22M | 0.0% | +1.0% | 0.465% | |
8/14/2023 | Nuveen Asset Management LLC | 320,053 | $1M | 0.0% | +47.0% | 0.144% | |
8/14/2023 | Prelude Capital Management LLC | 36,929 | $0.12M | 0.0% | +53.7% | 0.017% | |
8/11/2023 | PEAK6 Investments LLC | 63,576 | $0.20M | 0.0% | N/A | 0.029% | |
8/11/2023 | Renaissance Technologies LLC | 603,600 | $1.88M | 0.0% | +100.6% | 0.273% | |
8/11/2023 | BlackRock Inc. | 3,853,611 | $12.02M | 0.0% | +5.6% | 1.743% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 17,880 | $56K | 0.0% | N/A | 0.008% | |
8/11/2023 | The Manufacturers Life Insurance Company | 29,360 | $92K | 0.0% | +17.3% | 0.013% | |
8/11/2023 | Geode Capital Management LLC | 1,153,859 | $3.60M | 0.0% | +7.9% | 0.522% | |
8/11/2023 | JPMorgan Chase & Co. | 184,279 | $0.58M | 0.0% | +6.8% | 0.083% | |
8/11/2023 | Northern Trust Corp | 510,706 | $1.59M | 0.0% | +1.5% | 0.231% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 448,674 | $1.40M | 0.0% | +6.6% | 0.203% | |
8/10/2023 | Citigroup Inc. | 18,759 | $59K | 0.0% | N/A | 0.008% | |
8/4/2023 | Cibc World Markets Corp | 200,000 | $0.62M | 0.0% | N/A | 0.090% | |
8/3/2023 | Barclays PLC | 40,737 | $0.13M | 0.0% | -30.9% | 0.018% | |
8/3/2023 | Bank of Nova Scotia | 20,750 | $65K | 0.0% | N/A | 0.009% | |
8/3/2023 | Mackenzie Financial Corp | 11,099 | $35K | 0.0% | N/A | 0.005% | |
8/2/2023 | Bank of Montreal Can | 29,240 | $93K | 0.0% | N/A | 0.013% | |
7/31/2023 | Strs Ohio | 166,700 | $0.52M | 0.0% | +8.5% | 0.075% | |
7/26/2023 | Janney Montgomery Scott LLC | 10,000 | $31K | 0.0% | N/A | 0.005% | |
7/25/2023 | Assenagon Asset Management S.A. | 1,384,906 | $4.32M | 0.0% | -0.7% | 0.626% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 13,944 | $44K | 0.0% | +693.6% | 0.006% | |
7/20/2023 | Exchange Traded Concepts LLC | 859,674 | $2.68M | 0.1% | +13.2% | 0.389% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 13,944 | $44K | 0.0% | +693.6% | 0.006% | |
7/14/2023 | AdvisorNet Financial Inc | 25,179 | $79K | 0.0% | +36.1% | 0.011% | |
7/14/2023 | Grey Street Capital LLC | 301,911 | $0.94M | 0.5% | N/A | 0.137% | |