8/27/2025 | Squarepoint Ops LLC | 75,595 | $2.25M | 0.0% | -24.8% | 0.529% | |
8/20/2025 | Thompson Davis & CO. Inc. | 63,050 | $1.87M | 1.0% | N/A | 0.441% | |
8/19/2025 | Boussard & Gavaudan Investment Management LLP | 64,245 | $1.90M | 0.1% | -27.5% | 0.449% | |
8/18/2025 | Hudson Bay Capital Management LP | 400,000 | $11.88M | 0.0% | -14.0% | 2.797% | |
8/15/2025 | Tower Research Capital LLC TRC | 1,730 | $51K | 0.0% | +289.6% | 0.012% | |
8/15/2025 | Moore Capital Management LP | 10,000 | $297K | 0.0% | -50.0% | 0.070% | |
8/15/2025 | LMR Partners LLP | 17,350 | $515K | 0.0% | -79.1% | 0.121% | |
8/15/2025 | Hudson Bay Capital Management LP | 400,000 | $11.88M | 0.0% | -14.0% | 2.797% | |
8/15/2025 | BNP Paribas Financial Markets | 1,435 | $43K | 0.0% | +67.6% | 0.010% | |
8/15/2025 | Balyasny Asset Management L.P. | 271,682 | $8.07M | 0.0% | +0.9% | 1.900% | |
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8/15/2025 | Bank of America Corp DE | 18,596 | $552K | 0.0% | -9.4% | 0.130% | |
8/15/2025 | AQR Arbitrage LLC | 156,174 | $4.64M | 0.1% | -24.2% | 1.092% | |
8/14/2025 | Lighthouse Investment Partners LLC | 94,772 | $2.82M | 0.1% | +200.1% | 0.663% | |
8/14/2025 | Disciplined Growth Investors Inc. MN | 100,620 | $2.99M | 0.1% | -50.4% | 0.704% | |
8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,625 | $227K | 0.0% | -6.7% | 0.053% | |
8/14/2025 | Alliancebernstein L.P. | 850,471 | $25.27M | 0.0% | +0.1% | 5.948% | |
8/14/2025 | Squarepoint Ops LLC | 75,595 | $2.25M | 0.0% | -24.8% | 0.529% | |
8/14/2025 | Qube Research & Technologies Ltd | 393,984 | $11.71M | 0.0% | +1.2% | 2.756% | |
8/14/2025 | Hunting Hill Global Capital LLC | 12,232 | $363K | 0.1% | -9.7% | 0.086% | |
8/13/2025 | Gabelli Funds LLC | 414,838 | $12.33M | 0.1% | +4.9% | 2.901% | |
8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 203,587 | $6.05M | 0.9% | +4.2% | 1.424% | |
8/13/2025 | Gamco Investors INC. ET AL | 127,400 | $3.79M | 0.0% | -0.5% | 0.891% | |
8/13/2025 | Diametric Capital LP | 20,000 | $594K | 0.3% | N/A | 0.140% | |
8/13/2025 | Marshall Wace LLP | 34,268 | $1.02M | 0.0% | -70.2% | 0.240% | |
8/13/2025 | Invesco Ltd. | 16,779 | $499K | 0.0% | +41.7% | 0.117% | |
8/13/2025 | Groupe la Francaise | 85,800 | $2.55M | 0.0% | -28.2% | 0.600% | |
8/13/2025 | Skandinaviska Enskilda Banken AB publ | 75,010 | $2.23M | 0.0% | +30.2% | 0.525% | |
8/13/2025 | Norges Bank | 31,600 | $939K | 0.0% | N/A | 0.221% | |
8/13/2025 | DLD Asset Management LP | 29,881 | $888K | 0.0% | -37.6% | 0.209% | |
8/13/2025 | Russell Investments Group Ltd. | 1,233 | $37K | 0.0% | +705.9% | 0.009% | |
8/12/2025 | Franklin Resources Inc. | 12,418 | $369K | 0.0% | -52.8% | 0.087% | |
8/12/2025 | Legal & General Group Plc | 1,551 | $46K | 0.0% | -53.7% | 0.011% | |
8/12/2025 | JPMorgan Chase & Co. | 9,618 | $286K | 0.0% | -78.1% | 0.067% | |
8/8/2025 | Creative Planning | 10,719 | $318K | 0.0% | N/A | 0.075% | |
8/8/2025 | Thompson Davis & CO. Inc. | 63,050 | $1.87M | 0.8% | N/A | 0.441% | |
8/8/2025 | Geode Capital Management LLC | 336,239 | $9.99M | 0.0% | +0.3% | 2.351% | |
8/8/2025 | Quinn Opportunity Partners LLC | 122,521 | $3.64M | 0.3% | +7.0% | 0.857% | |
8/7/2025 | Credit Industriel ET Commercial | 59,200 | $1.76M | 0.1% | -30.8% | 0.414% | |
8/4/2025 | Wolverine Asset Management LLC | 7,449 | $221K | 0.0% | -14.1% | 0.052% | |
8/1/2025 | Y Intercept Hong Kong Ltd | 42,975 | $1.28M | 0.0% | N/A | 0.301% | |
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7/31/2025 | AlphaQuest LLC | 14,982 | $445K | 0.0% | +97.6% | 0.105% | |
7/28/2025 | Credit Industriel ET Commercial | 59,200 | $1.76M | 0.2% | -30.8% | 0.414% | |
7/24/2025 | Inspire Investing LLC | 13,135 | $390K | 0.0% | +16.8% | 0.092% | |
6/27/2025 | Goldman Sachs Group Inc. | 261,152 | $7.97M | 0.0% | -0.6% | 1.826% | |
6/3/2025 | Inspire Investing LLC | 11,250 | $343K | 0.0% | +11.3% | 0.079% | |
5/29/2025 | DLD Asset Management LP | 47,868 | $1.46M | 0.1% | -24.6% | 0.335% | |
5/28/2025 | Strs Ohio | 4,000 | $122K | 0.0% | N/A | 0.028% | |
5/16/2025 | Goldman Sachs Group Inc. | 261,152 | $7.97M | 0.0% | -0.6% | 1.826% | |
5/16/2025 | Murchinson Ltd. | 52,981 | $1.62M | 0.1% | +5.8% | 0.371% | |
5/16/2025 | Millennium Management LLC | 206,487 | $6.30M | 0.0% | +71.6% | 1.444% | |
5/16/2025 | Alliancebernstein L.P. | 849,354 | $25.93M | 0.0% | -16.0% | 5.940% | |
5/15/2025 | Alpine Global Management LLC | 85,000 | $2.60M | 0.7% | +70.0% | 0.594% | |
5/15/2025 | Angelo Gordon & CO. L.P. | 40,000 | $1.22M | 0.2% | +60.0% | 0.280% | |
5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 195,387 | $5.97M | 0.9% | +51.2% | 1.366% | |
5/14/2025 | Gamco Investors INC. ET AL | 128,100 | $3.91M | 0.0% | -11.0% | 0.896% | |
5/14/2025 | Gabelli Funds LLC | 395,509 | $12.08M | 0.1% | +16.3% | 2.766% | |
5/14/2025 | Groupe la Francaise | 119,500 | $3.65M | 0.1% | N/A | 0.836% | |
5/14/2025 | AlphaQuest LLC | 7,583 | $232K | 0.0% | N/A | 0.053% | |
5/14/2025 | DLD Asset Management LP | 47,868 | $1.46M | 0.1% | -24.6% | 0.335% | |
5/14/2025 | Hsbc Holdings PLC | 267,042 | $8.25M | 0.0% | +4.8% | 1.868% | |
5/14/2025 | Maven Securities LTD | 12,000 | $366K | 0.0% | N/A | 0.084% | |
5/14/2025 | Wellington Management Group LLP | 26,700 | $815K | 0.0% | N/A | 0.187% | |
5/13/2025 | Algert Global LLC | 35,122 | $1.07M | 0.0% | +146.3% | 0.246% | |
5/12/2025 | Nuveen LLC | 41,347 | $1.26M | 0.0% | N/A | 0.289% | |
5/12/2025 | Invesco Ltd. | 11,844 | $362K | 0.0% | +103.9% | 0.083% | |
5/12/2025 | Wolverine Asset Management LLC | 8,675 | $265K | 0.0% | -68.8% | 0.061% | |
5/9/2025 | Deutsche Bank AG | 10,850 | $331K | 0.0% | -74.6% | 0.076% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 115,047 | $3.51M | 0.0% | -2.4% | 0.805% | |
5/9/2025 | Vanguard Group Inc. | 798,675 | $24.38M | 0.0% | -0.6% | 5.586% | |
5/7/2025 | Burren Capital Advisors Ltd | 35,846 | $1.09M | 3.9% | N/A | 0.251% | |
5/6/2025 | Tabor Asset Management LP | 81,113 | $2.48M | 0.6% | N/A | 0.567% | |
5/5/2025 | Tabor Asset Management LP | 81,113 | $2.48M | 0.9% | N/A | 0.567% | |
5/1/2025 | New York State Common Retirement Fund | 5,716 | $175K | 0.0% | -70.8% | 0.040% | |
4/29/2025 | Bank of New York Mellon Corp | 43,102 | $1.32M | 0.0% | -2.0% | 0.301% | |
4/28/2025 | Principal Financial Group Inc. | 36,699 | $1.12M | 0.0% | +1.8% | 0.257% | |
4/17/2025 | FNY Investment Advisers LLC | 4,000 | $122K | 0.1% | -46.7% | 0.028% | |
4/16/2025 | Salem Investment Counselors Inc. | 114,950 | $3.51M | 0.1% | +1.1% | 0.804% | |
3/18/2025 | California State Teachers Retirement System | 50,999 | $2.02M | 0.0% | +5,005.0% | 0.357% | |
3/5/2025 | Phocas Financial Corp. | 103,994 | $4.12M | 0.5% | +17.6% | 0.727% | |
2/18/2025 | Alpine Global Management LLC | 50,000 | $1.98M | 0.4% | N/A | 0.350% | |
2/18/2025 | CSS LLC IL | 33,764 | $1.34M | 0.1% | -2.9% | 0.236% | |
2/17/2025 | Soleus Capital Management L.P. | 394,060 | $15.61M | 1.0% | -38.2% | 2.756% | |
2/17/2025 | Squarepoint Ops LLC | 162,066 | $6.42M | 0.0% | +154.9% | 1.133% | |
2/17/2025 | Nuveen Asset Management LLC | 41,347 | $1.64M | 0.0% | -3.0% | 0.289% | |
2/17/2025 | Millennium Management LLC | 120,344 | $4.77M | 0.0% | +0.4% | 0.842% | |
2/17/2025 | Lighthouse Investment Partners LLC | 6,619 | $262K | 0.0% | N/A | 0.046% | |
2/17/2025 | Hudson Bay Capital Management LP | 300,000 | $11.88M | 0.0% | N/A | 2.098% | |
2/17/2025 | Eisler Capital Management Ltd. | 136,360 | $5.39M | 0.0% | N/A | 0.954% | |
2/17/2025 | Deutsche Bank AG | 42,683 | $1.69M | 0.0% | +77.8% | 0.298% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 125,927 | $4.99M | 0.0% | +40.7% | 0.881% | |
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2/17/2025 | DeepCurrents Investment Group LLC | 6,563 | $260K | 0.0% | N/A | 0.046% | |
2/17/2025 | Brevan Howard Capital Management LP | 5,522 | $219K | 0.0% | -68.5% | 0.039% | |
2/17/2025 | Balyasny Asset Management L.P. | 124,265 | $4.92M | 0.0% | N/A | 0.869% | |
2/17/2025 | Bank of America Corp DE | 24,613 | $975K | 0.0% | +15.8% | 0.172% | |
2/17/2025 | Beryl Capital Management LLC | 237,584 | $9.41M | 2.1% | -76.0% | 1.661% | |
2/17/2025 | Bardin Hill Management Partners LP | 187,869 | $7.44M | 3.5% | N/A | 1.314% | |
2/17/2025 | BNP Paribas Financial Markets | 1,671 | $66K | 0.0% | -43.5% | 0.012% | |
2/17/2025 | Algert Global LLC | 14,260 | $565K | 0.0% | -20.0% | 0.100% | |
2/17/2025 | Angelo Gordon & CO. L.P. | 25,000 | $990K | 0.2% | +18.1% | 0.175% | |
2/14/2025 | AQR Arbitrage LLC | 205,956 | $8.16M | 0.2% | +56.4% | 1.440% | |