3/26/2024 | Napatree Capital LLC | 30,000 | $60K | 0.1% | N/A | 0.065% | |
3/11/2024 | Vanguard Group Inc. | 2,230,088 | $4.46M | 0.0% | +2.5% | 4.820% | |
3/1/2024 | Goldman Sachs Group Inc. | 16,531 | $33K | 0.0% | -88.0% | 0.036% | |
2/16/2024 | D L Carlson Investment Group Inc. | 25,000 | $50K | 0.0% | N/A | 0.054% | |
2/15/2024 | Barclays PLC | 100,000 | $0.20M | 0.0% | N/A | 0.216% | |
2/15/2024 | Vanguard Group Inc. | 2,230,088 | $4.46M | 0.0% | +2.5% | 4.820% | |
2/15/2024 | Bridgeway Capital Management LLC | 121,500 | $0.24M | 0.0% | +49.1% | 0.263% | |
2/15/2024 | Cantor Fitzgerald L. P. | 105,171 | $0.21M | 0.0% | +533.1% | 0.227% | |
2/13/2024 | Goldman Sachs Group Inc. | 16,531 | $33K | 0.0% | -88.0% | 0.036% | |
2/9/2024 | UBS Group AG | 162,957 | $0.33M | 0.0% | +2,487.9% | 0.352% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 4,550,537 | $9.10M | 0.0% | +18.3% | 9.835% | |
2/6/2024 | Apollon Wealth Management LLC | 40,000 | $80K | 0.0% | +100.0% | 0.086% | |
2/1/2024 | Larson Financial Group LLC | 80,615 | $0.16M | 0.0% | N/A | 0.174% | |
1/30/2024 | DGS Capital Management LLC | 71,219 | $0.14M | 0.1% | -35.9% | 0.154% | |
1/25/2024 | Meeder Asset Management Inc. | 23,975 | $48K | 0.0% | -42.6% | 0.052% | |
1/8/2024 | Pacifica Partners Inc. | 14,000 | $26K | 0.0% | N/A | 0.030% | |
12/18/2023 | Vanguard Group Inc. | 2,175,042 | $3.05M | 0.0% | -8.1% | 4.701% | |
11/15/2023 | AQR Capital Management LLC | 304,926 | $0.43M | 0.0% | -71.5% | 0.659% | |
11/13/2023 | Invesco Ltd. | 504,795 | $0.71M | 0.0% | +8.3% | 1.091% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 3,845,837 | $5.38M | 0.0% | +15.5% | 8.312% | |
11/7/2023 | Metis Global Partners LLC | 23,913 | $33K | 0.0% | N/A | 0.052% | |
10/24/2023 | Bank of New York Mellon Corp | 110,184 | $0.15M | 0.0% | +96.2% | 0.238% | |
8/15/2023 | Walleye Capital LLC | 90,112 | $72K | 0.0% | -54.7% | 0.203% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 67,490 | $54K | 0.0% | N/A | 0.152% | |
8/15/2023 | Goldman Sachs Group Inc. | 315,002 | $0.25M | 0.0% | +5.3% | 0.708% | |
8/15/2023 | Point72 Asset Management L.P. | 56,693 | $45K | 0.0% | -12.7% | 0.127% | |
8/15/2023 | Point72 Middle East FZE | 48,158 | $39K | 0.0% | N/A | 0.108% | |
8/14/2023 | Ergoteles LLC | 43,600 | $35K | 0.0% | N/A | 0.098% | |
8/14/2023 | Tudor Investment Corp Et Al | 119,906 | $96K | 0.0% | -2.5% | 0.270% | |
8/14/2023 | Two Sigma Securities LLC | 37,377 | $30K | 0.0% | N/A | 0.084% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 31,700 | $25K | 0.0% | +94.5% | 0.071% | |
8/14/2023 | State Street Corp | 149,601 | $0.12M | 0.0% | -85.0% | 0.336% | |
8/11/2023 | BlackRock Inc. | 751,482 | $0.60M | 0.0% | -74.0% | 1.690% | |
8/11/2023 | Geode Capital Management LLC | 368,858 | $0.30M | 0.0% | -53.3% | 0.829% | |
8/11/2023 | Northern Trust Corp | 74,909 | $60K | 0.0% | -78.4% | 0.168% | |
8/10/2023 | Fortress Wealth Group LLC | 20,237 | $0.11M | 0.1% | N/A | 0.045% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 3,330,763 | $2.67M | 0.0% | +86.3% | 7.488% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 90,970 | $73K | 0.0% | +78.4% | 0.205% | |
8/7/2023 | Acadian Asset Management LLC | 1,676,007 | $1.34M | 0.0% | +10.4% | 3.768% | |
8/3/2023 | Bank of New York Mellon Corp | 56,159 | $45K | 0.0% | -77.8% | 0.126% | |
8/2/2023 | LSV Asset Management | 890,200 | $0.71M | 0.0% | -16.9% | 2.001% | |
8/2/2023 | Sigma Planning Corp | 51,648 | $41K | 0.0% | +263.8% | 0.116% | |
7/31/2023 | Inspire Investing LLC | 417,339 | $0.33M | 0.0% | +275.6% | 0.938% | |
6/16/2023 | DGS Capital Management LLC | 31,831 | $80K | 0.0% | +196.0% | 0.072% | |
5/22/2023 | Ameriprise Financial Inc. | 23,910 | $60K | 0.0% | N/A | 0.054% | |
5/18/2023 | JPMorgan Chase & Co. | 311,055 | $0.78M | 0.0% | +35.0% | 0.699% | |
5/18/2023 | New York State Common Retirement Fund | 46,211 | $0.12M | 0.0% | +71.8% | 0.104% | |
5/16/2023 | Jane Street Group LLC | 60,719 | $0.15M | 0.0% | -86.4% | 0.137% | |
5/16/2023 | State Street Corp | 1,000,359 | $2.50M | 0.0% | -14.3% | 2.249% | |
5/16/2023 | Geode Capital Management LLC | 789,836 | $1.98M | 0.0% | +5.1% | 1.776% | |
5/16/2023 | Graham Capital Management L.P. | 128,956 | $0.32M | 0.0% | -28.9% | 0.290% | |
5/16/2023 | AQR Capital Management LLC | 1,233,597 | $3.08M | 0.0% | +77.9% | 2.773% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 16,300 | $41K | 0.0% | N/A | 0.037% | |
5/15/2023 | Cubist Systematic Strategies LLC | 28,959 | $72K | 0.0% | -91.1% | 0.065% | |
5/15/2023 | Two Sigma Advisers LP | 334,300 | $0.84M | 0.0% | N/A | 0.752% | |
5/15/2023 | Two Sigma Investments LP | 561,392 | $1.40M | 0.0% | +894.4% | 1.262% | |
5/15/2023 | XTX Topco Ltd | 96,163 | $0.24M | 0.1% | -30.3% | 0.216% | |
5/12/2023 | Renaissance Technologies LLC | 706,900 | $1.77M | 0.0% | -13.2% | 1.589% | |
5/12/2023 | BlackRock Inc. | 2,891,750 | $7.23M | 0.0% | -7.7% | 6.501% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 50,992 | $0.13M | 0.0% | +41.5% | 0.115% | |
5/12/2023 | Bank of America Corp DE | 88,003 | $0.22M | 0.0% | -46.3% | 0.198% | |
5/12/2023 | UBS Group AG | 197,775 | $0.49M | 0.0% | +10.9% | 0.445% | |
5/12/2023 | WINTON GROUP Ltd | 36,342 | $91K | 0.0% | N/A | 0.082% | |
5/12/2023 | Dark Forest Capital Management LP | 40,268 | $0.10M | 0.0% | N/A | 0.091% | |
5/12/2023 | Dimensional Fund Advisors LP | 261,077 | $0.65M | 0.0% | -7.5% | 0.587% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 1,787,618 | $4.47M | 0.0% | +23.5% | 4.019% | |
5/11/2023 | Acadian Asset Management LLC | 1,517,440 | $3.79M | 0.0% | +203.8% | 3.412% | |
5/11/2023 | FMR LLC | 203,964 | $0.51M | 0.0% | -57.7% | 0.459% | |
5/10/2023 | Boston Research & Management Inc. | 39,344 | $98K | 0.0% | N/A | 0.088% | |
5/9/2023 | Bank of New York Mellon Corp | 253,503 | $0.63M | 0.0% | -5.4% | 0.570% | |
5/9/2023 | California State Teachers Retirement System | 16,404 | $41K | 0.0% | -69.8% | 0.037% | |
5/8/2023 | Federated Hermes Inc. | 366,009 | $0.92M | 0.0% | +134.8% | 0.823% | |
5/8/2023 | Shah Capital Management | 254,589 | $0.64M | 0.2% | N/A | 0.572% | |
5/8/2023 | Sigma Planning Corp | 14,197 | $35K | 0.0% | N/A | 0.032% | |
5/4/2023 | Barclays PLC | 22,408 | $56K | 0.0% | +89.1% | 0.050% | |
5/1/2023 | Virtu Financial LLC | 20,138 | $50K | 0.0% | N/A | 0.045% | |
4/24/2023 | Inspire Investing LLC | 111,102 | $0.28M | 0.0% | +92.4% | 0.250% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 1,120,850 | $2.80M | 0.0% | -31.6% | 2.520% | |
4/12/2023 | Exchange Traded Concepts LLC | 159,288 | $0.40M | 0.0% | +68.8% | 0.358% | |
3/28/2023 | Acrisure Capital Management LLC | 36,372 | $0.15M | 0.2% | N/A | 0.082% | |
3/23/2023 | MetLife Investment Management LLC | 9,775 | $40K | 0.0% | -59.9% | 0.022% | |
2/28/2023 | Voya Investment Management LLC | 17,365 | $72K | 0.0% | -38.7% | 0.039% | |
2/21/2023 | DGS Capital Management LLC | 10,754 | $45K | 0.0% | N/A | 0.024% | |
2/21/2023 | Macquarie Group Ltd. | 116,100 | $0.48M | 0.0% | +4,168.4% | 0.261% | |
2/16/2023 | Alliancebernstein L.P. | 59,500 | $0.25M | 0.0% | -8.7% | 0.134% | |
2/15/2023 | MetLife Investment Management LLC | 9,775 | $40K | 0.0% | -59.9% | 0.022% | |
2/15/2023 | State of Tennessee Treasury Department | 15,819 | $65K | 0.0% | -56.1% | 0.036% | |
2/15/2023 | State of Wisconsin Investment Board | 171,988 | $0.71M | 0.0% | +63.4% | 0.387% | |
2/15/2023 | Squarepoint Ops LLC | 17,713 | $73K | 0.0% | -81.4% | 0.040% | |
2/15/2023 | Legal & General Group Plc | 18,800 | $78K | 0.0% | -80.4% | 0.042% | |
2/15/2023 | Millennium Management LLC | 2,111,654 | $8.74M | 0.0% | +284.2% | 4.747% | |
2/15/2023 | Morgan Stanley | 383,254 | $1.59M | 0.0% | -35.7% | 0.862% | |
2/15/2023 | Mariner LLC | 30,062 | $0.12M | 0.0% | N/A | 0.068% | |
2/15/2023 | Delphia USA Inc. | 15,226 | $63K | 0.1% | N/A | 0.034% | |
2/15/2023 | AQR Capital Management LLC | 693,405 | $2.87M | 0.0% | +214.9% | 1.559% | |
2/14/2023 | Meeder Asset Management Inc. | 51,706 | $0.21M | 0.0% | +342.5% | 0.116% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 19,347 | $80K | 0.0% | -24.7% | 0.043% | |
2/14/2023 | Marshall Wace LLP | 252,816 | $1.05M | 0.0% | N/A | 0.568% | |
2/14/2023 | Miller Value Partners LLC | 98,426 | $0.41M | 0.0% | -54.0% | 0.221% | |
2/14/2023 | Alpine Global Management LLC | 21,471 | $89K | 0.0% | N/A | 0.048% | |