7/16/2025 | ABS Direct Equity Fund LLC | 65,000 | $3.07M | 4.9% | +8.3% | 0.118% |  |
6/18/2025 | Voya Investment Management LLC | 8,335 | $0.38M | 0.0% | -13.7% | 0.015% |  |
6/3/2025 | Inspire Investing LLC | 7,540 | $0.34M | 0.0% | +6.1% | 0.014% |  |
5/29/2025 | Rhumbline Advisers | 49,738 | $2.26M | 0.0% | +2.5% | 0.090% |  |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 102,317 | $4.65M | 0.0% | +3.1% | 0.186% |  |
5/16/2025 | Great Lakes Advisors LLC | 42,082 | $1.91M | 0.0% | -23.6% | 0.077% |  |
5/16/2025 | Goldman Sachs Group Inc. | 678,813 | $30.86M | 0.0% | +58.9% | 1.235% |  |
5/16/2025 | Dynamic Technology Lab Private Ltd | 23,740 | $1.08M | 0.2% | +85.3% | 0.043% |  |
5/16/2025 | Philosophy Capital Management LLC | 412,534 | $18.75M | 1.3% | +36.3% | 0.751% |  |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,551 | $1.34M | 0.0% | -7.1% | 0.054% |  |
5/16/2025 | Interval Partners LP | 31,327 | $1.42M | 0.0% | N/A | 0.057% |  |
5/16/2025 | Hawk Ridge Capital Management LP | 1,740,768 | $79.14M | 3.7% | +21.9% | 3.167% |  |
5/16/2025 | HG Vora Capital Management LLC | 1,400,000 | $63.64M | 6.5% | +180.0% | 2.547% |  |
5/16/2025 | Engine Capital Management LP | 366,397 | $16.66M | 3.2% | +0.7% | 0.667% |  |
5/16/2025 | Breach Inlet Capital Management LLC | 398,311 | $18.11M | 10.3% | +75.1% | 0.725% |  |
5/16/2025 | AQR Capital Management LLC | 12,220 | $0.56M | 0.0% | +11.7% | 0.022% |  |
5/15/2025 | Dark Forest Capital Management LP | 86,943 | $3.95M | 0.2% | +326.1% | 0.158% |  |
5/15/2025 | Maverick Capital Ltd. | 106,004 | $4.82M | 0.1% | +85.7% | 0.193% |  |
5/15/2025 | Graham Capital Management L.P. | 13,697 | $0.62M | 0.0% | -38.4% | 0.025% |  |
5/15/2025 | Simcoe Capital Management LLC | 2,174,735 | $98.86M | 17.7% | -0.8% | 3.957% |  |
5/15/2025 | Contrarian Capital Management L.L.C. | 21,500 | $0.98M | 0.3% | +10.3% | 0.039% |  |
5/14/2025 | Corebridge Financial Inc. | 15,193 | $0.69M | 0.0% | -6.5% | 0.028% |  |
5/14/2025 | Comerica Bank | 22,462 | $1.02M | 0.0% | +158.5% | 0.041% |  |
5/14/2025 | MetLife Investment Management LLC | 17,880 | $0.81M | 0.0% | -9.0% | 0.033% |  |
5/14/2025 | Penn Capital Management Company LLC | 311,822 | $14.21M | 1.4% | +14.6% | 0.567% |  |
5/14/2025 | Jump Financial LLC | 24,656 | $1.12M | 0.0% | N/A | 0.045% |  |
5/14/2025 | Hotchkis & Wiley Capital Management LLC | 259,747 | $11.81M | 0.0% | -0.8% | 0.473% |  |
5/14/2025 | Northwestern Mutual Wealth Management Co. | 27,849 | $1.27M | 0.0% | +35.7% | 0.051% |  |
5/14/2025 | Martingale Asset Management L P | 17,032 | $0.77M | 0.0% | N/A | 0.031% |  |
5/14/2025 | T. Rowe Price Investment Management Inc. | 1,156,400 | $52.57M | 0.0% | +9.6% | 2.104% |  |
5/14/2025 | Voss Capital LP | 1,895,424 | $86.17M | 6.6% | +30.9% | 3.448% |  |
5/14/2025 | Hsbc Holdings PLC | 140,443 | $6.20M | 0.0% | N/A | 0.256% |  |
5/13/2025 | Northern Trust Corp | 311,604 | $14.17M | 0.0% | -6.9% | 0.567% |  |
5/13/2025 | Raymond James Financial Inc. | 545,638 | $24.81M | 0.0% | +1.2% | 0.993% |  |
5/13/2025 | Fox Run Management L.L.C. | 11,912 | $0.54M | 0.1% | +185.2% | 0.022% |  |
5/13/2025 | Caitong International Asset Management Co. Ltd | 674 | $31K | 0.0% | N/A | 0.001% |  |
5/13/2025 | Rock Creek Group LP | 45,000 | $2.05M | 0.2% | -10.0% | 0.082% |  |
5/13/2025 | Russell Investments Group Ltd. | 61,468 | $2.79M | 0.0% | -84.7% | 0.112% |  |
5/12/2025 | Nuveen LLC | 136,192 | $6.19M | 0.0% | N/A | 0.248% |  |
5/12/2025 | Invesco Ltd. | 73,148 | $3.33M | 0.0% | +31.0% | 0.133% |  |
5/12/2025 | Swiss National Bank | 53,300 | $2.42M | 0.0% | -15.0% | 0.097% |  |
5/9/2025 | Deutsche Bank AG | 28,510 | $1.30M | 0.0% | -8.2% | 0.052% |  |
5/9/2025 | Charles Schwab Investment Management Inc. | 426,088 | $19.37M | 0.0% | +0.6% | 0.775% |  |
5/9/2025 | Vanguard Group Inc. | 2,754,443 | $125.22M | 0.0% | -1.7% | 5.011% |  |
5/9/2025 | JCP Investment Management LLC | 146,800 | $6.67M | 4.2% | +47.1% | 0.267% |  |
5/9/2025 | PNC Financial Services Group Inc. | 5,048 | $0.23M | 0.0% | -21.3% | 0.009% |  |
5/8/2025 | XTX Topco Ltd | 13,852 | $0.63M | 0.0% | N/A | 0.025% |  |
5/8/2025 | GSA Capital Partners LLP | 43,639 | $1.98M | 0.2% | +94.4% | 0.079% |  |
5/7/2025 | Pinnacle Wealth Management Advisory Group LLC | 4,500 | $0.21M | 0.0% | +7.4% | 0.008% |  |
5/6/2025 | Pinnacle Associates Ltd. | 665,690 | $30.26M | 0.4% | -0.2% | 1.210% |  |
5/6/2025 | KLP Kapitalforvaltning AS | 10,400 | $0.47M | 0.0% | -22.4% | 0.019% |  |
5/5/2025 | Allianz Asset Management GmbH | 46,662 | $2.12M | 0.0% | +690.9% | 0.085% |  |
5/1/2025 | Arizona State Retirement System | 7,889 | $0.36M | 0.0% | -14.7% | 0.014% |  |
4/30/2025 | Hunter Associates Investment Management LLC | 34,741 | $1.59M | 0.2% | +15.5% | 0.063% |  |
4/29/2025 | Envestnet Asset Management Inc. | 56,451 | $2.57M | 0.0% | +6.6% | 0.103% |  |
4/29/2025 | Bank of New York Mellon Corp | 136,346 | $6.20M | 0.0% | -2.3% | 0.248% |  |
4/29/2025 | Deroy & Devereaux Private Investment Counsel Inc. | 556,918 | $25.32M | 1.5% | +0.3% | 1.012% |  |
4/29/2025 | OneDigital Investment Advisors LLC | 17,096 | $0.78M | 0.0% | +13.0% | 0.031% |  |
4/17/2025 | QRG Capital Management Inc. | 4,478 | $0.20M | 0.0% | +11.3% | 0.008% |  |
4/17/2025 | Janney Montgomery Scott LLC | 8,251 | $0.38M | 0.0% | N/A | 0.015% |  |
4/17/2025 | ABS Direct Equity Fund LLC | 60,000 | $2.73M | 3.6% | -14.3% | 0.109% |  |
4/15/2025 | SG Americas Securities LLC | 25,993 | $1.18M | 0.0% | -82.1% | 0.047% |  |
4/8/2025 | Rhumbline Advisers | 49,738 | $2.26M | 0.0% | +2.5% | 0.090% |  |
4/7/2025 | GAMMA Investing LLC | 2,500 | $0.11M | 0.0% | +3,233.3% | 0.005% |  |
3/18/2025 | California State Teachers Retirement System | 29,876 | $1.68M | 0.0% | -15.4% | 0.054% |  |
2/27/2025 | Jefferies Financial Group Inc. | 51,741 | $2.91M | 0.0% | +191.6% | 0.094% |  |
2/24/2025 | Q Global Advisors LLC | 300,284 | $16.87M | 17.6% | -50.0% | 0.546% |  |
2/18/2025 | Barrow Hanley Mewhinney & Strauss LLC | 4,548,403 | $255.58M | 0.9% | +15.2% | 8.270% |  |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,270 | $5.58M | 0.0% | +14.1% | 0.180% |  |
2/17/2025 | Squarepoint Ops LLC | 10,166 | $0.57M | 0.0% | N/A | 0.018% |  |
2/17/2025 | Two Sigma Investments LP | 15,571 | $0.88M | 0.0% | -70.1% | 0.028% |  |
2/17/2025 | Tidal Investments LLC | 8,607 | $0.48M | 0.0% | N/A | 0.016% |  |
2/17/2025 | Teza Capital Management LLC | 5,062 | $0.28M | 0.0% | -70.6% | 0.009% |  |
2/17/2025 | State of Wyoming | 2,031 | $0.11M | 0.0% | -60.6% | 0.004% |  |
2/17/2025 | ProShare Advisors LLC | 9,201 | $0.52M | 0.0% | +38.2% | 0.017% |  |
2/17/2025 | Nuveen Asset Management LLC | 145,332 | $8.17M | 0.0% | -7.2% | 0.264% |  |
2/17/2025 | Occudo Quantitative Strategies LP | 4,482 | $0.25M | 0.0% | N/A | 0.008% |  |
2/17/2025 | Millennium Management LLC | 36,309 | $2.04M | 0.0% | -73.1% | 0.066% |  |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,814 | $1.79M | 0.0% | -2.7% | 0.058% |  |
2/17/2025 | Lazard Asset Management LLC | 4,511 | $0.25M | 0.0% | -6.6% | 0.008% |  |
2/17/2025 | Janus Henderson Group PLC | 14,906 | $0.84M | 0.0% | -17.2% | 0.027% |  |
2/17/2025 | JCP Investment Management LLC | 99,800 | $5.61M | 3.3% | N/A | 0.181% |  |
2/17/2025 | Jefferies Financial Group Inc. | 51,741 | $2.91M | 0.0% | +191.6% | 0.094% |  |
2/17/2025 | Group One Trading LLC | 13,231 | $0.74M | 0.0% | +86.4% | 0.024% |  |
2/17/2025 | Gotham Asset Management LLC | 27,022 | $1.52M | 0.0% | +319.6% | 0.049% |  |
2/17/2025 | Graham Capital Management L.P. | 22,239 | $1.25M | 0.0% | N/A | 0.040% |  |
2/17/2025 | Engine Capital Management LP | 363,897 | $20.45M | 3.7% | -30.3% | 0.662% |  |
2/17/2025 | Crestline Management LP | 13,934 | $0.78M | 0.0% | +36.6% | 0.025% |  |
2/17/2025 | Centiva Capital LP | 7,396 | $0.42M | 0.0% | -20.8% | 0.013% |  |
2/17/2025 | Brevan Howard Capital Management LP | 4,850 | $0.27M | 0.0% | -52.2% | 0.009% |  |
2/17/2025 | Bank of America Corp DE | 915,918 | $51.47M | 0.0% | +40.8% | 1.665% |  |
2/17/2025 | BNP Paribas Financial Markets | 9,803 | $0.55M | 0.0% | -82.6% | 0.018% |  |
2/17/2025 | Ameriprise Financial Inc. | 41,816 | $2.35M | 0.0% | +26.9% | 0.076% |  |
2/14/2025 | Bwcp LP | 412,064 | $23.15M | 5.0% | +11.5% | 0.749% |  |
2/14/2025 | Jane Street Group LLC | 51,377 | $2.89M | 0.0% | -51.1% | 0.093% |  |
2/14/2025 | Freestone Grove Partners LP | 8,386 | $0.47M | 0.0% | N/A | 0.015% |  |
2/14/2025 | Comerica Bank | 8,690 | $0.49M | 0.0% | +23.3% | 0.016% |  |
2/14/2025 | Northern Trust Corp | 334,839 | $18.82M | 0.0% | +3.2% | 0.609% |  |
2/14/2025 | The Manufacturers Life Insurance Company | 17,594 | $0.99M | 0.0% | -10.7% | 0.032% |  |
2/14/2025 | Voya Investment Management LLC | 9,661 | $0.54M | 0.0% | -15.4% | 0.018% |  |