8/16/2025 | Headlands Technologies LLC | 74,003 | $124K | 0.0% | N/A | 0.101% | |
8/15/2025 | Bank of America Corp DE | 28,603 | $41K | 0.0% | +4,848.6% | 0.039% | |
8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,652 | $71K | 0.0% | N/A | 0.067% | |
8/14/2025 | The Manufacturers Life Insurance Company | 30,846 | $45K | 0.0% | N/A | 0.042% | |
8/13/2025 | Invesco Ltd. | 45,054 | $65K | 0.0% | N/A | 0.062% | |
8/13/2025 | New York State Common Retirement Fund | 65,000 | $94K | 0.0% | N/A | 0.089% | |
8/13/2025 | Quadrature Capital Ltd | 77,941 | $113K | 0.0% | N/A | 0.107% | |
8/12/2025 | XTX Topco Ltd | 37,139 | $54K | 0.0% | -24.2% | 0.051% | |
8/12/2025 | Rhumbline Advisers | 132,553 | $192K | 0.0% | N/A | 0.182% | |
8/12/2025 | JPMorgan Chase & Co. | 42,062 | $61K | 0.0% | +4,206,100.0% | 0.058% | |
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8/11/2025 | Wealthspire Advisors LLC | 104,250 | $151K | 0.0% | +204.4% | 0.143% | |
8/8/2025 | Intech Investment Management LLC | 55,809 | $81K | 0.0% | N/A | 0.077% | |
8/8/2025 | Police & Firemen s Retirement System of New Jersey | 20,314 | $29K | 0.0% | N/A | 0.028% | |
8/8/2025 | Geode Capital Management LLC | 2,117,275 | $3.07M | 0.0% | +191.8% | 2.903% | |
8/7/2025 | ProShare Advisors LLC | 18,251 | $26K | 0.0% | N/A | 0.025% | |
7/25/2025 | Vanguard Personalized Indexing Management LLC | 17,102 | $25K | 0.0% | N/A | 0.023% | |
5/9/2025 | Wealthspire Advisors LLC | 34,250 | $50K | 0.0% | +77.9% | 0.047% | |
5/8/2025 | XTX Topco Ltd | 49,004 | $71K | 0.0% | N/A | 0.067% | |
2/17/2025 | Two Sigma Investments LP | 14,159 | $34K | 0.0% | N/A | 0.031% | |
2/17/2025 | Millennium Management LLC | 66,543 | $162K | 0.0% | N/A | 0.147% | |
2/14/2025 | Northern Trust Corp | 108,318 | $263K | 0.0% | +775.3% | 0.239% | |
2/14/2025 | Boothbay Fund Management LLC | 60,263 | $146K | 0.0% | N/A | 0.133% | |
2/12/2025 | Geode Capital Management LLC | 439,595 | $1.07M | 0.0% | +248.6% | 0.970% | |
2/12/2025 | Diametric Capital LP | 32,128 | $78K | 0.1% | N/A | 0.071% | |
11/16/2024 | Geode Capital Management LLC | 126,101 | $362K | 0.0% | -80.4% | 1.019% | |
11/5/2024 | Victory Capital Management Inc. | 62,638 | $180K | 0.0% | +10.6% | 0.506% | |
8/12/2024 | Marathon Trading Investment Management LLC | 201,400 | $102K | 0.0% | N/A | 0.046% | |
8/8/2024 | Wealthspire Advisors LLC | 50,000 | $25K | 0.0% | N/A | 0.011% | |
8/5/2024 | Victory Capital Management Inc. | 56,655 | $29K | 0.0% | N/A | 0.013% | |
7/23/2024 | Busey Bank | 498,181 | $252K | 0.0% | N/A | 0.113% | |
7/12/2024 | SG Americas Securities LLC | 829,999 | $420K | 0.0% | N/A | 0.189% | |
2/1/2024 | MCF Advisors LLC | 503,750 | $116K | 0.0% | +13,329.8% | 0.396% | |
11/14/2023 | Nomura Holdings Inc. | 39,707 | $53K | 0.0% | -98.1% | 0.213% | |
7/27/2023 | Virtu Financial LLC | 658,697 | $132K | 0.0% | N/A | 0.058% | |
5/12/2023 | Miramar Capital LLC | 147,000 | $52K | 0.0% | N/A | 0.019% | |
5/4/2023 | Barclays PLC | 1,256,626 | $444K | 0.0% | +2,109.6% | 0.166% | |
4/28/2023 | SG Americas Securities LLC | 301,860 | $107K | 0.0% | +378.1% | 0.040% | |
4/18/2023 | MCF Advisors LLC | 300,075 | $106K | 0.0% | +400,000.0% | 0.040% | |
11/16/2022 | Maso Capital Partners Ltd | 1,093,421 | $696K | 0.3% | -12.5% | 0.333% | |
11/15/2022 | Palantir Technologies Inc. | 2,000,000 | $1.27M | 2.3% | -20.0% | 0.610% | |
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11/15/2022 | Luxor Capital Group LP | 150,000 | $95K | 0.0% | -62.5% | 0.046% | |
11/14/2022 | Tudor Investment Corp Et Al | 239,413 | $152K | 0.0% | +270.5% | 0.073% | |
11/14/2022 | Point72 Hong Kong Ltd | 103,061 | $66K | 0.0% | +504.7% | 0.031% | |
10/31/2022 | SG Americas Securities LLC | 301,155 | $192K | 0.0% | N/A | 0.092% | |
8/16/2022 | Park West Asset Management LLC | 3,300,000 | $8.58M | 0.5% | +10.0% | 1.092% | |
8/9/2022 | Swiss National Bank | 275,900 | $717K | 0.0% | +12.0% | 0.091% | |
8/5/2022 | MQS Management LLC | 12,969 | $34K | 0.0% | N/A | 0.004% | |
8/4/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 2,024,297 | $5.26M | 0.0% | N/A | 0.670% | |
8/1/2022 | ProShare Advisors LLC | 11,158 | $29K | 0.0% | N/A | 0.004% | |
7/25/2022 | Strs Ohio | 23,100 | $60K | 0.0% | N/A | 0.008% | |
7/19/2022 | Harel Insurance Investments & Financial Services Ltd. | 46,291 | $120K | 0.0% | N/A | 0.015% | |
5/11/2022 | RFG Advisory LLC | 18,927 | $94K | 0.0% | N/A | 0.064% | |
5/11/2022 | Ovata Capital Management Ltd | 10,900 | $54K | 0.0% | N/A | 0.037% | |
5/11/2022 | CTC Capital Management LLC | 21,400 | $107K | 0.3% | N/A | 0.073% | |
5/10/2022 | Keebeck Alpha LP | 18,828 | $94K | 0.0% | N/A | 0.064% | |
5/10/2022 | Privium Fund Management B.V. | 47,300 | $236K | 0.1% | N/A | 0.160% | |
5/9/2022 | Swiss National Bank | 246,300 | $1.23M | 0.0% | +7.5% | 0.834% | |
5/3/2022 | Venture Visionary Partners LLC | 1,490,648 | $7.44M | 0.5% | -38.7% | 5.050% | |
4/26/2022 | Sciencast Management LP | 25,144 | $107K | 0.0% | N/A | 0.085% | |
2/15/2022 | Corbin Capital Partners L.P. | 2,300,000 | $12.24M | 2.1% | -2,253.6% | 7.792% | |
2/14/2022 | LMR Partners LLP | 238,846 | $1.27M | 0.0% | N/A | 0.809% | |
2/14/2022 | Maso Capital Partners Ltd | 1,250,000 | $6.65M | 3.1% | N/A | 4.235% | |
2/10/2022 | Qube Research & Technologies Ltd | 12,778 | $68K | 0.0% | N/A | 0.043% | |
2/10/2022 | Teacher Retirement System of Texas | 19,687 | $105K | 0.0% | N/A | 0.067% | |
2/9/2022 | Wolverine Asset Management LLC | 8,255 | $43K | 0.0% | N/A | 0.028% | |
2/8/2022 | Venture Visionary Partners LLC | 2,429,848 | $12.93M | 0.8% | +50.0% | 8.232% | |
2/8/2022 | Swiss National Bank | 229,100 | $1.22M | 0.0% | N/A | 0.776% | |
2/8/2022 | CIBC Asset Management Inc | 12,942 | $69K | 0.0% | N/A | 0.044% | |
2/8/2022 | Northern Trust Corp | 348,527 | $1.85M | 0.0% | +14.7% | 1.181% | |
2/7/2022 | Victory Capital Management Inc. | 26,424 | $141K | 0.0% | -32.1% | 0.090% | |
2/4/2022 | Arizona State Retirement System | 28,030 | $149K | 0.0% | N/A | 0.095% | |
2/1/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 25,242 | $134K | 0.0% | N/A | 0.086% | |
2/1/2022 | Qube Research & Technologies Ltd | 12,778 | $68K | 0.0% | N/A | 0.043% | |
1/27/2022 | Bessemer Group Inc. | 425,376 | $2.26M | 0.0% | N/A | 1.441% | |
11/17/2021 | Park West Asset Management LLC | 3,000,000 | $28.08M | 0.7% | N/A | 10.164% | |
11/16/2021 | Moore Capital Management LP | 400,000 | $3.78M | 0.1% | N/A | 1.355% | |
11/16/2021 | CVI Holdings LLC | 1,000,000 | $9.44M | 0.6% | N/A | 3.388% | |
11/15/2021 | Cubist Systematic Strategies LLC | 112,201 | $1.06M | 0.0% | N/A | 0.380% | |
11/15/2021 | TENOR CAPITAL MANAGEMENT Co. L.P. | 100,000 | $944K | 0.0% | N/A | 0.339% | |
11/15/2021 | Polar Asset Management Partners Inc. | 1,000,000 | $9.44M | 0.1% | N/A | 3.388% | |
11/15/2021 | Tudor Investment Corp Et Al | 43,791 | $413K | 0.0% | N/A | 0.148% | |
11/15/2021 | Marshall Wace LLP | 500,000 | $4.72M | 0.0% | N/A | 1.694% | |
11/15/2021 | Luxor Capital Group LP | 400,000 | $3.78M | 0.0% | N/A | 1.355% | |
11/15/2021 | Penserra Capital Management LLC | 21,555 | $203K | 0.0% | N/A | 0.073% | |
11/15/2021 | Linden Advisors LP | 2,000,000 | $18.88M | 0.1% | N/A | 6.776% | |
11/12/2021 | Ghisallo Capital Management LLC | 300,000 | $2.83M | 0.1% | N/A | 1.016% | |
11/12/2021 | SALESFORCE.COM Inc. | 5,027 | $47K | 0.0% | N/A | 0.017% | |
11/12/2021 | Geode Capital Management LLC | 1,533,580 | $14.48M | 0.0% | N/A | 5.196% | |
11/10/2021 | Goldman Sachs Group Inc. | 47,193 | $446K | 0.0% | N/A | 0.160% | |
11/10/2021 | Citigroup Inc. | 36,674 | $346K | 0.0% | N/A | 0.124% | |
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11/9/2021 | BlackRock Inc. | 2,409,507 | $22.75M | 0.0% | N/A | 8.163% | |
11/5/2021 | Advisor Group Holdings Inc. | 9,510 | $90K | 0.0% | N/A | 0.032% | |
11/5/2021 | PNC Financial Services Group Inc. | 5,500 | $52K | 0.0% | N/A | 0.019% | |
11/2/2021 | Victory Capital Management Inc. | 38,922 | $367K | 0.0% | N/A | 0.132% | |
10/20/2021 | Venture Visionary Partners LLC | 1,619,896 | $15.29M | 1.1% | N/A | 5.488% | |