2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,656 | $427K | 0.0% | +3.5% | 0.079% | |
2/17/2025 | Yorktown Energy Partners IX L.P. | 3,954,987 | $40.58M | 79.1% | -18.5% | 7.529% | |
2/17/2025 | WBI Investments LLC | 15,002 | $154K | 0.0% | N/A | 0.029% | |
2/17/2025 | Squarepoint Ops LLC | 59,766 | $613K | 0.0% | -49.0% | 0.114% | |
2/17/2025 | Westwood Holdings Group Inc. | 24,055 | $247K | 0.0% | N/A | 0.046% | |
2/17/2025 | Wexford Capital LP | 80,396 | $825K | 0.1% | N/A | 0.153% | |
2/17/2025 | Two Sigma Investments LP | 121,583 | $1.25M | 0.0% | -33.8% | 0.231% | |
2/17/2025 | Two Sigma Advisers LP | 325,500 | $3.34M | 0.0% | -31.8% | 0.620% | |
2/17/2025 | Trustees of Columbia University in the City of New York | 21,225 | $218K | 0.0% | N/A | 0.040% | |
2/17/2025 | Point72 Asset Management L.P. | 696,531 | $7.15M | 0.0% | +98.9% | 1.326% | |
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2/17/2025 | Parkwood LLC | 10,613 | $109K | 0.0% | N/A | 0.020% | |
2/17/2025 | Numerai GP LLC | 14,756 | $151K | 0.0% | -60.0% | 0.028% | |
2/17/2025 | Millennium Management LLC | 13,117 | $135K | 0.0% | -84.5% | 0.025% | |
2/17/2025 | Graham Capital Management L.P. | 349,700 | $3.59M | 0.1% | N/A | 0.666% | |
2/17/2025 | First Manhattan CO. LLC. | 264,415 | $2.71M | 0.0% | -7.2% | 0.503% | |
2/17/2025 | Deutsche Bank AG | 26,450 | $271K | 0.0% | +52.4% | 0.050% | |
2/17/2025 | Cetera Investment Advisers | 12,872 | $132K | 0.0% | +27.3% | 0.025% | |
2/17/2025 | Bridgeway Capital Management LLC | 122,287 | $1.26M | 0.0% | +5.0% | 0.233% | |
2/17/2025 | Bosun Asset Management LLC | 44,048 | $452K | 0.2% | +91.5% | 0.084% | |
2/17/2025 | Balyasny Asset Management L.P. | 72,871 | $748K | 0.0% | -16.5% | 0.139% | |
2/17/2025 | Bank of America Corp DE | 71,795 | $737K | 0.0% | +127.0% | 0.137% | |
2/17/2025 | BNP Paribas Financial Markets | 7,827 | $80K | 0.0% | N/A | 0.015% | |
2/14/2025 | UNC Management Company Inc. | 10,614 | $109K | 0.0% | N/A | 0.020% | |
2/14/2025 | PDT Partners LLC | 74,010 | $759K | 0.1% | N/A | 0.141% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 19,030 | $195K | 0.0% | N/A | 0.036% | |
2/14/2025 | Voya Investment Management LLC | 19,616 | $201K | 0.0% | +84.8% | 0.037% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 86,228 | $885K | 0.0% | N/A | 0.164% | |
2/14/2025 | MetLife Investment Management LLC | 16,189 | $166K | 0.0% | +13.9% | 0.031% | |
2/14/2025 | Dimensional Fund Advisors LP | 1,745,409 | $17.91M | 0.0% | +8.9% | 3.323% | |
2/14/2025 | First Trust Advisors LP | 25,178 | $258K | 0.0% | +39.8% | 0.048% | |
2/13/2025 | Jump Financial LLC | 10,824 | $111K | 0.0% | N/A | 0.021% | |
2/13/2025 | Carlyle Group Inc. | 19,569 | $201K | 0.0% | N/A | 0.037% | |
2/13/2025 | Barclays PLC | 48,217 | $495K | 0.0% | +8.6% | 0.092% | |
2/13/2025 | CenterBook Partners LP | 668,812 | $6.86M | 0.4% | N/A | 1.273% | |
2/13/2025 | Raymond James Financial Inc. | 47,487 | $487K | 0.0% | N/A | 0.090% | |
2/13/2025 | Renaissance Technologies LLC | 119,800 | $1.23M | 0.0% | +31.1% | 0.228% | |
2/13/2025 | Legal & General Group Plc | 13,752 | $141K | 0.0% | +15.3% | 0.026% | |
2/13/2025 | Russell Investments Group Ltd. | 110,075 | $1.13M | 0.0% | -7.3% | 0.210% | |
2/13/2025 | Wells Fargo & Company MN | 797,283 | $8.18M | 0.0% | +39.0% | 1.518% | |
2/12/2025 | Discovery Capital Management LLC CT | 905,372 | $9.29M | 0.6% | N/A | 1.724% | |
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2/12/2025 | Geode Capital Management LLC | 588,789 | $6.04M | 0.0% | -1.6% | 1.121% | |
2/12/2025 | Wellington Management Group LLP | 1,067,142 | $10.95M | 0.0% | -43.6% | 2.031% | |
2/11/2025 | EntryPoint Capital LLC | 16,421 | $168K | 0.1% | N/A | 0.031% | |
2/11/2025 | Corebridge Financial Inc. | 13,031 | $134K | 0.0% | -8.1% | 0.025% | |
2/11/2025 | Vanguard Group Inc. | 1,602,835 | $16.45M | 0.0% | -5.0% | 3.051% | |
2/11/2025 | American Century Companies Inc. | 870,957 | $8.94M | 0.0% | +10.8% | 1.658% | |
2/10/2025 | Royce & Associates LP | 9,178 | $94K | 0.0% | N/A | 0.017% | |
2/10/2025 | Campbell Capital Management Inc. | 5,000 | $51K | 0.0% | N/A | 0.010% | |
2/7/2025 | Travelers Companies Inc. | 14,151 | $145K | 0.1% | N/A | 0.027% | |
2/7/2025 | AlphaQuest LLC | 4,850 | $50K | 0.0% | N/A | 0.009% | |
2/6/2025 | Raymond James Financial Inc. | 47,487 | $487K | 0.0% | N/A | 0.090% | |
2/6/2025 | Proficio Capital Partners LLC | 21,823 | $224K | 0.0% | N/A | 0.042% | |
2/6/2025 | Victory Capital Management Inc. | 109,941 | $1.13M | 0.0% | -14.1% | 0.209% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 265,367 | $2.72M | 0.0% | +1.1% | 0.505% | |
2/6/2025 | Jones Financial Companies Lllp | 5,419 | $56K | 0.0% | N/A | 0.010% | |
2/5/2025 | US Bancorp DE | 42,730 | $438K | 0.0% | N/A | 0.081% | |
2/5/2025 | Versor Investments LP | 21,700 | $223K | 0.0% | N/A | 0.041% | |
2/5/2025 | Proficio Capital Partners LLC | 21,823 | $224K | 0.0% | N/A | 0.042% | |
2/4/2025 | Bank of New York Mellon Corp | 524,009 | $5.38M | 0.0% | +42.1% | 0.998% | |
2/3/2025 | Olympiad Research LP | 24,093 | $247K | 0.3% | -20.0% | 0.046% | |
1/31/2025 | New York State Common Retirement Fund | 17,988 | $185K | 0.0% | +12.5% | 0.034% | |
1/31/2025 | Acuitas Investments LLC | 152,097 | $1.56M | 1.3% | +153.1% | 0.290% | |
1/31/2025 | Principal Financial Group Inc. | 38,017 | $390K | 0.0% | +11.0% | 0.072% | |
1/28/2025 | Empowered Funds LLC | 120,887 | $1.24M | 0.0% | +5.1% | 0.230% | |
1/24/2025 | Lunt Capital Management Inc. | 61,900 | $635K | 0.2% | -13.9% | 0.118% | |
1/24/2025 | DAVENPORT & Co LLC | 29,721 | $305K | 0.0% | +39.5% | 0.057% | |
1/21/2025 | Arkfeld Wealth Strategies L.L.C. | 232,755 | $2.25M | 1.0% | +0.8% | 0.443% | |
1/21/2025 | Exchange Traded Concepts LLC | 43,771 | $449K | 0.0% | -4.6% | 0.083% | |
1/17/2025 | SG Americas Securities LLC | 16,076 | $165K | 0.0% | +68.8% | 0.031% | |
1/16/2025 | Prairiewood Capital LLC | 10,000 | $103K | 0.0% | N/A | 0.019% | |
1/15/2025 | Wedge Capital Management L L P NC | 177,081 | $1.82M | 0.0% | -0.9% | 0.337% | |
1/13/2025 | Harbour Capital Advisors LLC | 52,080 | $540K | 0.1% | N/A | 0.099% | |
12/26/2024 | JPMorgan Chase & Co. | 68,520 | $802K | 0.0% | +97.3% | 0.130% | |
12/19/2024 | Principal Financial Group Inc. | 34,263 | $401K | 0.0% | -45.9% | 0.065% | |
11/27/2024 | Franklin Resources Inc. | 25,330 | $281K | 0.0% | +28.1% | 0.048% | |
11/19/2024 | Barclays PLC | 44,409 | $519K | 0.0% | +369.7% | 0.085% | |
11/16/2024 | Geode Capital Management LLC | 598,502 | $7.00M | 0.0% | -4.5% | 1.366% | |
11/15/2024 | Barclays PLC | 44,409 | $519K | 0.0% | +369.7% | 0.101% | |
11/15/2024 | Wellington Management Group LLP | 1,891,234 | $22.13M | 0.0% | N/A | 4.318% | |
11/15/2024 | State Street Corp | 1,283,258 | $15.01M | 0.0% | -21.6% | 2.930% | |
11/15/2024 | Pingora Partners LLC | 3,700 | $43K | 0.0% | +330.2% | 0.008% | |
11/15/2024 | Point72 DIFC Ltd | 3,887 | $45K | 0.0% | N/A | 0.009% | |
11/15/2024 | Point72 Asset Management L.P. | 350,266 | $4.10M | 0.0% | -68.2% | 0.800% | |
11/15/2024 | HighTower Advisors LLC | 12,590 | $148K | 0.0% | N/A | 0.029% | |
11/14/2024 | Verition Fund Management LLC | 12,265 | $144K | 0.0% | -13.6% | 0.028% | |
11/13/2024 | FMR LLC | 371,885 | $4.35M | 0.0% | +5.3% | 0.849% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 89,958 | $1.05M | 0.1% | +190.4% | 0.205% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 262,354 | $3.07M | 0.0% | +231.3% | 0.600% | |
11/8/2024 | Segall Bryant & Hamill LLC | 310,688 | $3.64M | 0.0% | +1.5% | 0.710% | |
11/6/2024 | Empowered Funds LLC | 115,017 | $1.35M | 0.0% | +5.3% | 0.263% | |
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11/6/2024 | Cornercap Investment Counsel Inc. | 33,158 | $388K | 0.1% | -51.7% | 0.076% | |
11/5/2024 | Victory Capital Management Inc. | 127,965 | $1.50M | 0.0% | +18.1% | 0.293% | |
10/31/2024 | Principal Financial Group Inc. | 34,263 | $401K | 0.0% | -45.9% | 0.077% | |
10/31/2024 | Olympiad Research LP | 30,104 | $352K | 0.2% | N/A | 0.068% | |
10/24/2024 | Lunt Capital Management Inc. | 71,900 | $841K | 0.4% | +619.0% | 0.162% | |
10/15/2024 | Arkfeld Wealth Strategies L.L.C. | 231,007 | $2.72M | 1.3% | +23.0% | 0.522% | |
10/11/2024 | Wedge Capital Management L L P NC | 178,701 | $2.09M | 0.0% | -20.7% | 0.409% | |
10/10/2024 | Exchange Traded Concepts LLC | 45,889 | $537K | 0.0% | +18.2% | 0.104% | |
10/3/2024 | SG Americas Securities LLC | 9,521 | $111K | 0.0% | -49.8% | 0.022% | |
9/16/2024 | Cubist Systematic Strategies LLC | 21,344 | $266K | 0.0% | -92.7% | 0.049% | |