4/15/2025 | SG Americas Securities LLC | 85,063 | $663K | 0.0% | N/A | 0.118% | |
4/10/2025 | Silverberg Bernstein Capital Management LLC | 107,800 | $841K | 0.8% | +8.2% | 0.150% | |
2/19/2025 | Public Employees Retirement System of Ohio | 168,122 | $1.45M | 0.0% | +3.7% | 0.234% | |
2/17/2025 | Tidal Investments LLC | 41,632 | $360K | 0.0% | -30.5% | 0.058% | |
2/17/2025 | State of Wyoming | 8,827 | $76K | 0.0% | -86.1% | 0.012% | |
2/17/2025 | Man Group plc | 79,035 | $684K | 0.0% | +88.3% | 0.110% | |
2/17/2025 | Millennium Management LLC | 456,546 | $3.95M | 0.0% | +80.8% | 0.635% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 818,729 | $7.08M | 0.0% | +8.9% | 1.139% | |
2/17/2025 | Corton Capital Inc. | 13,592 | $118K | 0.1% | -68.7% | 0.019% | |
2/17/2025 | Bank of America Corp DE | 13,369 | $116K | 0.0% | +149.3% | 0.019% | |
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2/17/2025 | BNP Paribas Financial Markets | 36,055 | $312K | 0.0% | N/A | 0.050% | |
2/17/2025 | Ameriprise Financial Inc. | 1,915,365 | $16.57M | 0.0% | -0.8% | 2.664% | |
2/17/2025 | Algert Global LLC | 30,858 | $267K | 0.0% | +16.4% | 0.043% | |
2/14/2025 | Jane Street Group LLC | 12,923 | $112K | 0.0% | N/A | 0.018% | |
2/14/2025 | Westerly Capital Management LLC | 900,000 | $7.79M | 3.6% | +20.8% | 1.252% | |
2/14/2025 | Topline Capital Management LLC | 9,020,184 | $78.03M | 14.7% | N/A | 12.547% | |
2/13/2025 | Marshall Wace LLP | 424,424 | $3.67M | 0.0% | +210.3% | 0.590% | |
2/13/2025 | Jump Financial LLC | 40,800 | $353K | 0.0% | N/A | 0.057% | |
2/13/2025 | Senvest Management LLC | 210,010 | $1.82M | 0.1% | -85.6% | 0.292% | |
2/13/2025 | Walleye Capital LLC | 18,000 | $156K | 0.0% | N/A | 0.025% | |
2/13/2025 | XTX Topco Ltd | 12,662 | $110K | 0.0% | -49.3% | 0.018% | |
2/13/2025 | Barclays PLC | 2,943 | $25K | 0.0% | +70.0% | 0.004% | |
2/13/2025 | Archon Capital Management LLC | 57,000 | $493K | 0.5% | N/A | 0.079% | |
2/13/2025 | Renaissance Technologies LLC | 726,206 | $6.28M | 0.0% | +7.7% | 1.010% | |
2/13/2025 | Russell Investments Group Ltd. | 4,130 | $36K | 0.0% | +1,695.7% | 0.006% | |
2/12/2025 | Trexquant Investment LP | 135,907 | $1.18M | 0.0% | +72.6% | 0.189% | |
2/12/2025 | Geode Capital Management LLC | 99,980 | $865K | 0.0% | +1.5% | 0.139% | |
2/12/2025 | Scalar Gauge Management LLC | 450,032 | $3.89M | 1.8% | +2.3% | 0.626% | |
2/12/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 62,659 | $542K | 0.1% | -12.0% | 0.087% | |
2/12/2025 | JPMorgan Chase & Co. | 413,448 | $3.58M | 0.0% | +6.8% | 0.575% | |
2/11/2025 | Fox Run Management L.L.C. | 35,888 | $310K | 0.1% | N/A | 0.050% | |
2/11/2025 | Sei Investments Co. | 128,744 | $1.11M | 0.0% | -6.7% | 0.179% | |
2/11/2025 | Quantbot Technologies LP | 8,197 | $71K | 0.0% | N/A | 0.011% | |
2/11/2025 | Value Base Ltd. | 5,719,187 | $49.47M | 30.3% | N/A | 7.955% | |
2/11/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 51,448 | $445K | 0.0% | +41.3% | 0.072% | |
2/10/2025 | William Blair Investment Management LLC | 2,742,843 | $23.73M | 0.1% | +2.5% | 3.815% | |
2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 795,547 | $6.88M | 0.0% | -4.3% | 1.107% | |
2/7/2025 | Essex Investment Management Co. LLC | 345,520 | $2.99M | 0.5% | -11.3% | 0.481% | |
2/5/2025 | US Bancorp DE | 12,493 | $108K | 0.0% | -23.7% | 0.017% | |
2/4/2025 | ARK Investment Management LLC | 260,661 | $2.26M | 0.0% | -3.6% | 0.363% | |
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1/29/2025 | Legato Capital Management LLC | 103,345 | $894K | 0.1% | -23.1% | 0.144% | |
1/28/2025 | Stephens Inc. AR | 19,250 | $167K | 0.0% | -25.0% | 0.027% | |
1/23/2025 | R Squared Ltd | 3,040 | $26K | 0.0% | N/A | 0.004% | |
12/26/2024 | JPMorgan Chase & Co. | 386,961 | $2.63M | 0.0% | -14.1% | 0.538% | |
11/27/2024 | Franklin Resources Inc. | 15,033 | $104K | 0.0% | -12.8% | 0.021% | |
11/25/2024 | Tidal Investments LLC | 59,902 | $407K | 0.0% | +4.6% | 0.083% | |
11/15/2024 | Public Employees Retirement System of Ohio | 162,113 | $1.10M | 0.0% | N/A | 0.226% | |
11/15/2024 | XTX Topco Ltd | 24,955 | $169K | 0.0% | N/A | 0.035% | |
11/15/2024 | Quadrature Capital Ltd | 18,091 | $123K | 0.0% | -68.7% | 0.025% | |
11/15/2024 | Centiva Capital LP | 25,338 | $172K | 0.0% | N/A | 0.035% | |
11/15/2024 | Atom Investors LP | 104,470 | $709K | 0.1% | +100.3% | 0.145% | |
11/14/2024 | American Capital Management Inc. | 6,402,813 | $43.48M | 1.4% | +8.5% | 8.906% | |
11/14/2024 | Scalar Gauge Management LLC | 440,032 | $2.99M | 1.6% | +3.5% | 0.612% | |
11/14/2024 | Edenbrook Capital LLC | 6,283,226 | $42.66M | 18.1% | +3.4% | 8.740% | |
11/12/2024 | Senvest Management LLC | 1,459,825 | $9.91M | 0.3% | -59.3% | 2.031% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 831,550 | $5.65M | 0.0% | -5.1% | 1.157% | |
11/4/2024 | State of New Jersey Common Pension Fund D | 23,186 | $157K | 0.0% | +34.4% | 0.032% | |
10/31/2024 | ARK Investment Management LLC | 270,315 | $1.84M | 0.0% | -18.5% | 0.381% | |
10/29/2024 | Angeles Wealth Management LLC | 64,314 | $437K | 0.0% | N/A | 0.091% | |
10/16/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 71,199 | $483K | 0.1% | -7.2% | 0.100% | |
10/5/2024 | Silverberg Bernstein Capital Management LLC | 100,300 | $681K | 0.6% | +2.0% | 0.141% | |
8/15/2024 | Mackenzie Financial Corp | 20,981 | $160K | 0.0% | -9.9% | 0.030% | |
8/14/2024 | Scalar Gauge Management LLC | 425,032 | $3.25M | 1.9% | +30.8% | 0.598% | |
8/14/2024 | Marshall Wace LLP | 131,430 | $1.00M | 0.0% | -47.9% | 0.185% | |
8/14/2024 | Magnetar Financial LLC | 15,270 | $117K | 0.0% | N/A | 0.022% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 10,835 | $83K | 0.0% | -23.5% | 0.015% | |
8/9/2024 | Renaissance Technologies LLC | 555,400 | $4.24M | 0.0% | -20.1% | 0.782% | |
8/9/2024 | Dimensional Fund Advisors LP | 98,070 | $749K | 0.0% | -73.3% | 0.138% | |
8/8/2024 | William Blair Investment Management LLC | 2,757,966 | $21.07M | 0.1% | -0.2% | 3.883% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 17,246 | $132K | 0.0% | -16.1% | 0.024% | |
8/6/2024 | Acadian Asset Management LLC | 2,611,449 | $19.93M | 0.1% | +13.3% | 3.633% | |
7/31/2024 | nVerses Capital LLC | 3,600 | $28K | 0.0% | N/A | 0.005% | |
7/31/2024 | Legacy Advisors LLC | 143,790 | $1.10M | 0.1% | +1.4% | 0.202% | |
7/30/2024 | Signaturefd LLC | 3,311 | $25K | 0.0% | +91.4% | 0.005% | |
7/29/2024 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 76,706 | $586K | 0.1% | N/A | 0.108% | |
7/26/2024 | ARK Investment Management LLC | 331,485 | $2.53M | 0.0% | -9.3% | 0.467% | |
7/24/2024 | DT Investment Partners LLC | 8,081 | $62K | 0.0% | N/A | 0.011% | |
7/12/2024 | Silverberg Bernstein Capital Management LLC | 98,300 | $751K | 0.7% | +7.7% | 0.138% | |
5/17/2024 | Tidal Investments LLC | 62,228 | $515K | 0.0% | N/A | 0.088% | |
5/15/2024 | Quadrature Capital Ltd | 47,174 | $391K | 0.0% | +111.0% | 0.066% | |
5/11/2024 | Covestor Ltd | 8,862 | $73K | 0.0% | N/A | 0.012% | |
5/11/2024 | Hillsdale Investment Management Inc. | 14,339 | $119K | 0.0% | -49.4% | 0.020% | |
5/10/2024 | Acadian Asset Management LLC | 2,304,970 | $19.04M | 0.1% | +30.3% | 3.245% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 34,870 | $288K | 0.0% | +446.6% | 0.049% | |
5/8/2024 | William Blair Investment Management LLC | 2,763,614 | $22.86M | 0.1% | -0.1% | 3.891% | |
5/8/2024 | Russell Investments Group Ltd. | 15,166 | $125K | 0.0% | -24.4% | 0.021% | |
5/7/2024 | Sei Investments Co. | 129,122 | $1.07M | 0.0% | +25.6% | 0.182% | |
5/3/2024 | Essex Investment Management Co. LLC | 339,452 | $2.81M | 0.6% | +1.6% | 0.478% | |
4/30/2024 | Perigon Wealth Management LLC | 98,117 | $811K | 0.0% | N/A | 0.138% | |
4/11/2024 | Silverberg Bernstein Capital Management LLC | 91,300 | $755K | 0.7% | -1.6% | 0.133% | |
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3/25/2024 | Quadrature Capital Ltd | 22,354 | $144K | 0.0% | N/A | 0.032% | |
2/15/2024 | G2 Investment Partners Management LLC | 1,366,163 | $8.78M | 2.6% | +241.5% | 1.985% | |
2/14/2024 | Scalar Gauge Management LLC | 311,243 | $2.00M | 1.9% | N/A | 0.452% | |
2/13/2024 | Tower Research Capital LLC TRC | 5,793 | $37K | 0.0% | N/A | 0.008% | |
2/12/2024 | Senvest Management LLC | 3,452,305 | $22.20M | 0.9% | -18.2% | 5.015% | |
2/12/2024 | Legacy Advisors LLC | 131,032 | $843K | 0.1% | +14.7% | 0.190% | |
2/9/2024 | Trexquant Investment LP | 153,184 | $985K | 0.0% | +43.0% | 0.223% | |
2/9/2024 | Hillsdale Investment Management Inc. | 28,339 | $182K | 0.0% | +32.8% | 0.041% | |
2/8/2024 | Essex Investment Management Co. LLC | 334,208 | $2.15M | 0.4% | N/A | 0.485% | |
2/7/2024 | Jump Financial LLC | 50,200 | $323K | 0.0% | +52.9% | 0.073% | |