5/10/2024 | Vanguard Group Inc. | 1,497,110 | $43.87M | 0.0% | +6.6% | 8.496% | |
5/9/2024 | Lord Abbett & CO. LLC | 255,309 | $7.48M | 0.0% | +45.2% | 1.449% | |
5/9/2024 | Foundry Partners LLC | 217,190 | $6.36M | 0.3% | -1.1% | 1.233% | |
5/7/2024 | Sei Investments Co. | 111,958 | $3.28M | 0.0% | +6.1% | 0.635% | |
5/3/2024 | GSA Capital Partners LLP | 54,177 | $1.59M | 0.1% | N/A | 0.306% | |
5/2/2024 | Access Investment Management LLC | 120,640 | $3.54M | 1.2% | -6.1% | 0.682% | |
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5/1/2024 | BNP Paribas Financial Markets | 18,159 | $532K | 0.0% | +6.8% | 0.103% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 2,190 | $64K | 0.0% | N/A | 0.012% | |
4/29/2024 | Principal Financial Group Inc. | 7,763 | $227K | 0.0% | -8.8% | 0.044% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 2,190 | $64K | 0.0% | N/A | 0.012% | |
3/25/2024 | Quadrature Capital Ltd | 8,468 | $223K | 0.0% | -43.2% | 0.048% | |
2/15/2024 | Penn Capital Management Company LLC | 178,853 | $4.71M | 0.4% | -8.8% | 1.016% | |
2/14/2024 | Harspring Capital Management LLC | 79,824 | $2.10M | 0.5% | N/A | 0.454% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,017 | $106K | 0.0% | +571.7% | 0.023% | |
2/13/2024 | DCF Advisers LLC | 83,500 | $2.20M | 1.2% | -82.7% | 0.474% | |
2/12/2024 | Hsbc Holdings PLC | 44,164 | $1.17M | 0.0% | +10.6% | 0.251% | |
2/9/2024 | Keystone Financial Group | 10,055 | $265K | 0.0% | N/A | 0.057% | |
2/9/2024 | Quest Partners LLC | 2,458 | $65K | 0.0% | N/A | 0.014% | |
2/7/2024 | Jump Financial LLC | 11,147 | $293K | 0.0% | -13.1% | 0.063% | |
2/7/2024 | Seizert Capital Partners LLC | 10,866 | $286K | 0.0% | N/A | 0.062% | |
2/7/2024 | BNP Paribas Financial Markets | 17,000 | $447K | 0.0% | -45.7% | 0.097% | |
2/7/2024 | Teacher Retirement System of Texas | 48,250 | $1.27M | 0.0% | -54.4% | 0.274% | |
2/7/2024 | Access Investment Management LLC | 128,525 | $3.38M | 1.3% | N/A | 0.730% | |
2/6/2024 | AJOVista LLC | 1,783 | $47K | 0.1% | N/A | 0.010% | |
2/6/2024 | M&T Bank Corp | 88,468 | $2.33M | 0.0% | +7.1% | 0.503% | |
2/6/2024 | Swiss National Bank | 34,700 | $913K | 0.0% | -9.4% | 0.197% | |
2/1/2024 | Linden Thomas Advisory Services LLC | 12,580 | $331K | 0.1% | +26.8% | 0.071% | |
2/1/2024 | Foundry Partners LLC | 219,574 | $5.78M | 0.3% | +15.9% | 1.248% | |
1/31/2024 | Federated Hermes Inc. | 43,763 | $1.15M | 0.0% | -4.3% | 0.249% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 2,391 | $63K | 0.0% | -38.9% | 0.014% | |
1/17/2024 | Assenagon Asset Management S.A. | 521,980 | $13.74M | 0.0% | +162.5% | 2.966% | |
1/12/2024 | SG Americas Securities LLC | 26,052 | $686K | 0.0% | +99.1% | 0.148% | |
1/5/2024 | Exchange Traded Concepts LLC | 16,017 | $422K | 0.0% | N/A | 0.091% | |
12/18/2023 | Vanguard Group Inc. | 1,314,680 | $30.36M | 0.0% | +4.4% | 7.470% | |
12/6/2023 | Citigroup Inc. | 22,126 | $511K | 0.0% | +40.8% | 0.126% | |
11/30/2023 | American Century Companies Inc. | 886,524 | $20.47M | 0.0% | +6.1% | 5.037% | |
11/15/2023 | GSA Capital Partners LLP | 40,681 | $939K | 0.1% | +69.1% | 0.231% | |
11/14/2023 | Quadrature Capital Ltd | 14,899 | $344K | 0.0% | +7.4% | 0.085% | |
11/14/2023 | Trexquant Investment LP | 15,589 | $360K | 0.0% | -46.7% | 0.089% | |
11/13/2023 | Algert Global LLC | 117,091 | $2.70M | 0.1% | -9.0% | 0.665% | |
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11/13/2023 | Federated Hermes Inc. | 45,750 | $1.06M | 0.0% | -30.4% | 0.260% | |
11/13/2023 | Hsbc Holdings PLC | 39,918 | $923K | 0.0% | +5.5% | 0.227% | |
11/13/2023 | Strategic Income Management LLC | 850,000 | $809K | 1.6% | N/A | 4.830% | |
11/9/2023 | Foundry Partners LLC | 189,475 | $4.38M | 0.3% | +11.6% | 1.077% | |
11/9/2023 | Citigroup Inc. | 22,126 | $511K | 0.0% | +40.8% | 0.126% | |
11/7/2023 | Barclays PLC | 25,542 | $590K | 0.0% | -62.5% | 0.145% | |
11/7/2023 | Jump Financial LLC | 12,832 | $296K | 0.0% | N/A | 0.073% | |
11/6/2023 | AdvisorShares Investments LLC | 14,960 | $345K | 0.1% | -23.8% | 0.085% | |
11/6/2023 | Assenagon Asset Management S.A. | 198,823 | $4.59M | 0.0% | +183.3% | 1.130% | |
11/2/2023 | M&T Bank Corp | 82,568 | $1.91M | 0.0% | +6.8% | 0.469% | |
10/31/2023 | Teacher Retirement System of Texas | 105,827 | $2.44M | 0.0% | +2.3% | 0.601% | |
10/25/2023 | Mackenzie Financial Corp | 9,102 | $204K | 0.0% | N/A | 0.052% | |
10/24/2023 | Stratos Wealth Partners LTD. | 22,400 | $517K | 0.0% | -25.8% | 0.127% | |
10/20/2023 | Linden Thomas Advisory Services LLC | 9,921 | $229K | 0.1% | +14.8% | 0.056% | |
10/13/2023 | SG Americas Securities LLC | 13,082 | $302K | 0.0% | -18.3% | 0.074% | |
8/15/2023 | Boothbay Fund Management LLC | 208,382 | $5.00M | 0.1% | +2.4% | 1.184% | |
8/14/2023 | B. Riley Asset Management LLC | 194,372 | $4.67M | 1.7% | -31.8% | 1.104% | |
8/14/2023 | Engine Capital Management LP | 6,212 | $149K | 0.0% | N/A | 0.035% | |
8/14/2023 | Penn Capital Management Company LLC | 212,418 | $5.10M | 0.5% | +19.3% | 1.207% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 1,247,484 | $29.95M | 0.3% | -2.3% | 7.088% | |
8/14/2023 | Thrivent Financial for Lutherans | 1,908,669 | $45.83M | 0.1% | +3.3% | 10.845% | |
8/14/2023 | Crawford Investment Counsel Inc. | 161,607 | $3.88M | 0.1% | +6.3% | 0.918% | |
8/11/2023 | Hsbc Holdings PLC | 37,852 | $910K | 0.0% | +104.6% | 0.215% | |
8/11/2023 | Trexquant Investment LP | 29,263 | $703K | 0.0% | -7.5% | 0.166% | |
8/11/2023 | ExodusPoint Capital Management LP | 21,206 | $509K | 0.0% | N/A | 0.120% | |
8/10/2023 | Cambria Investment Management L.P. | 20,300 | $487K | 0.0% | -19.7% | 0.115% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 20,740 | $498K | 0.0% | -2.4% | 0.118% | |
8/9/2023 | AdvisorShares Investments LLC | 19,626 | $471K | 0.1% | -27.1% | 0.112% | |
8/4/2023 | American International Group Inc. | 8,247 | $198K | 0.0% | +15.4% | 0.047% | |
8/3/2023 | Bank of New York Mellon Corp | 160,904 | $3.86M | 0.0% | +1.3% | 0.915% | |
8/2/2023 | Bank of Montreal Can | 291,276 | $7.04M | 0.0% | N/A | 1.656% | |
8/2/2023 | LSV Asset Management | 106,000 | $2.55M | 0.0% | +142.0% | 0.603% | |
7/27/2023 | Linden Thomas Advisory Services LLC | 8,642 | $207K | 0.0% | N/A | 0.049% | |
7/25/2023 | Assenagon Asset Management S.A. | 70,178 | $1.69M | 0.0% | -36.8% | 0.399% | |
7/19/2023 | Teacher Retirement System of Texas | 103,476 | $2.48M | 0.0% | -0.8% | 0.588% | |
7/12/2023 | Foundry Partners LLC | 169,740 | $4.08M | 0.2% | N/A | 0.965% | |
7/10/2023 | SG Americas Securities LLC | 16,012 | $384K | 0.0% | +93.8% | 0.091% | |
7/3/2023 | First Financial Bank Trust Division | 63,289 | $1.52M | 0.2% | +15.3% | 0.360% | |
5/22/2023 | Putnam Investments LLC | 170,240 | $3.58M | 0.0% | -1.6% | 0.968% | |
5/15/2023 | Crawford Investment Counsel Inc. | 152,057 | $3.19M | 0.1% | +16.2% | 0.865% | |
5/15/2023 | Strategic Income Management LLC | 850,000 | $798K | 0.8% | N/A | 4.833% | |
5/12/2023 | Twin Focus Capital Partners LLC | 10,000 | $210K | 0.0% | N/A | 0.057% | |
5/12/2023 | Aristides Capital LLC | 67,846 | $1.43M | 0.8% | +34.5% | 0.386% | |
5/11/2023 | M&T Bank Corp | 82,450 | $1.73M | 0.0% | +20.3% | 0.469% | |
5/11/2023 | Cambria Investment Management L.P. | 25,272 | $531K | 0.0% | -10.0% | 0.144% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 14,774 | $310K | 0.0% | N/A | 0.084% | |
5/9/2023 | AdvisorShares Investments LLC | 26,914 | $565K | 0.2% | +326.3% | 0.153% | |
5/8/2023 | Federated Hermes Inc. | 89,514 | $1.88M | 0.0% | -6.2% | 0.509% | |
5/4/2023 | Barclays PLC | 70,280 | $1.48M | 0.0% | -30.5% | 0.400% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 35,324 | $742K | 0.0% | -7.4% | 0.201% | |
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5/3/2023 | Jump Financial LLC | 29,600 | $622K | 0.0% | +123.8% | 0.168% | |
4/28/2023 | SG Americas Securities LLC | 8,263 | $174K | 0.0% | -43.6% | 0.047% | |
4/27/2023 | Stratos Wealth Partners LTD. | 30,200 | $634K | 0.0% | -20.5% | 0.172% | |
4/18/2023 | Assenagon Asset Management S.A. | 111,121 | $2.33M | 0.0% | N/A | 0.632% | |
4/18/2023 | ETF Managers Group LLC | 54,972 | $1.15M | 0.0% | -60.6% | 0.313% | |
4/14/2023 | Copeland Capital Management LLC | 1,687 | $35K | 0.0% | +47.6% | 0.010% | |
3/23/2023 | ETF Managers Group LLC | 139,458 | $3.02M | 0.1% | +10.9% | 0.794% | |
2/15/2023 | B. Riley Asset Management LLC | 286,669 | $6.20M | 2.8% | +107.2% | 1.633% | |
2/15/2023 | Jefferies Financial Group Inc. | 706,013 | $15.27M | 0.1% | N/A | 4.021% | |
2/13/2023 | First Sabrepoint Capital Management LP | 350,000 | $7.57M | 3.7% | -23.0% | 1.993% | |