8/15/2023 | Rokos Capital Management LLP | 500,000 | $0.37M | 0.0% | N/A | 0.329% | |
8/15/2023 | XTX Topco Ltd | 333,829 | $0.24M | 0.0% | N/A | 0.220% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 216,851 | $0.16M | 0.0% | N/A | 0.143% | |
8/15/2023 | Goldman Sachs Group Inc. | 365,672 | $0.27M | 0.0% | +162.3% | 0.241% | |
8/15/2023 | Point72 Middle East FZE | 77,631 | $57K | 0.0% | N/A | 0.051% | |
8/15/2023 | Cantor Fitzgerald L. P. | 7,086,341 | $5.17M | 0.1% | N/A | 4.663% | |
|
8/14/2023 | Two Sigma Securities LLC | 65,831 | $48K | 0.0% | N/A | 0.043% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 39,700 | $29K | 0.0% | N/A | 0.026% | |
8/14/2023 | State Street Corp | 526,745 | $0.39M | 0.0% | -80.1% | 0.347% | |
8/11/2023 | Renaissance Technologies LLC | 792,005 | $0.58M | 0.0% | +1,302.8% | 0.521% | |
8/11/2023 | BlackRock Inc. | 1,928,709 | $1.41M | 0.0% | -78.1% | 1.269% | |
8/11/2023 | Geode Capital Management LLC | 1,568,909 | $1.15M | 0.0% | -41.1% | 1.032% | |
8/11/2023 | Northern Trust Corp | 238,092 | $0.17M | 0.0% | -78.8% | 0.157% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 739,643 | $0.54M | 0.0% | -25.5% | 0.487% | |
5/18/2023 | JPMorgan Chase & Co. | 98,951 | $75K | 0.0% | +40.3% | 0.073% | |
5/16/2023 | State Street Corp | 2,653,619 | $2.01M | 0.0% | +10.6% | 1.957% | |
5/16/2023 | Geode Capital Management LLC | 2,662,473 | $2.02M | 0.0% | +3.2% | 1.964% | |
5/15/2023 | IHT Wealth Management LLC | 261,223 | $0.20M | 0.0% | -2.8% | 0.193% | |
5/15/2023 | Two Sigma Advisers LP | 1,099,500 | $0.83M | 0.0% | -46.5% | 0.811% | |
5/15/2023 | Two Sigma Investments LP | 1,194,023 | $0.90M | 0.0% | -54.7% | 0.881% | |
5/15/2023 | Deutsche Bank AG | 155,995 | $0.12M | 0.0% | +206.4% | 0.115% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 101,980 | $78K | 0.0% | +28.3% | 0.075% | |
5/12/2023 | Renaissance Technologies LLC | 56,457 | $43K | 0.0% | -94.4% | 0.042% | |
5/12/2023 | BlackRock Inc. | 8,818,647 | $6.67M | 0.0% | -0.4% | 6.504% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 64,913 | $49K | 0.0% | +360.5% | 0.048% | |
5/12/2023 | Bank of America Corp DE | 309,176 | $0.23M | 0.0% | +235.5% | 0.228% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 993,223 | $0.75M | 0.0% | +1.8% | 0.732% | |
5/4/2023 | Barclays PLC | 64,889 | $49K | 0.0% | +87.9% | 0.048% | |
2/16/2023 | Alliancebernstein L.P. | 191,100 | $0.18M | 0.0% | +47.6% | 0.146% | |
2/15/2023 | Squarepoint Ops LLC | 742,446 | $0.71M | 0.0% | +2,621.7% | 0.566% | |
2/15/2023 | Millennium Management LLC | 1,693,090 | $1.63M | 0.0% | +1,862.7% | 1.290% | |
2/15/2023 | Morgan Stanley | 636,053 | $0.61M | 0.0% | +5.1% | 0.485% | |
2/15/2023 | Centiva Capital LP | 38,563 | $37K | 0.0% | N/A | 0.029% | |
2/14/2023 | Cetera Advisors LLC | 43,050 | $41K | 0.0% | -23.2% | 0.033% | |
2/14/2023 | Alpine Global Management LLC | 128,354 | $0.12M | 0.0% | N/A | 0.098% | |
2/14/2023 | Two Sigma Investments LP | 2,634,716 | $2.53M | 0.0% | +217.1% | 2.007% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 975,185 | $0.94M | 0.0% | +6.7% | 0.743% | |
2/13/2023 | Barclays PLC | 34,525 | $33K | 0.0% | -94.7% | 0.026% | |
2/13/2023 | Renaissance Technologies LLC | 1,011,816 | $0.97M | 0.0% | N/A | 0.771% | |
2/13/2023 | ExodusPoint Capital Management LP | 103,363 | $99K | 0.0% | -75.3% | 0.079% | |
|
2/13/2023 | Geode Capital Management LLC | 2,579,524 | $2.48M | 0.0% | +14.0% | 1.965% | |
2/10/2023 | Bank of America Corp DE | 92,144 | $88K | 0.0% | -90.2% | 0.070% | |
2/10/2023 | Creative Planning | 49,500 | $48K | 0.0% | +73.7% | 0.038% | |
2/10/2023 | HRT Financial LP | 544,239 | $0.52M | 0.0% | N/A | 0.415% | |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 217,273 | $0.21M | 0.0% | -10.7% | 0.166% | |
2/8/2023 | UBS Group AG | 47,893 | $46K | 0.0% | +2,028.6% | 0.036% | |
2/7/2023 | Moors & Cabot Inc. | 10,000 | $63K | 0.0% | -50.0% | 0.008% | |
2/2/2023 | SG Americas Securities LLC | 48,470 | $47K | 0.0% | -19.8% | 0.037% | |
2/1/2023 | Private Portfolio Partners LLC | 117,970 | $0.11M | 0.0% | -17.7% | 0.090% | |
12/8/2022 | Bank of New York Mellon Corp | 465,646 | $1.02M | 0.0% | +10.1% | 0.355% | |
11/22/2022 | IHT Wealth Management LLC | 270,325 | $0.59M | 0.0% | +4.1% | 0.206% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 314,383 | $0.69M | 0.0% | +1,126.0% | 0.240% | |
11/15/2022 | Alliancebernstein L.P. | 129,500 | $0.28M | 0.0% | +22.5% | 0.099% | |
11/15/2022 | State Street Corp | 14,070,207 | $30.67M | 0.0% | +11.0% | 10.720% | |
11/15/2022 | Two Sigma Advisers LP | 15,500 | $34K | 0.0% | N/A | 0.012% | |
11/15/2022 | Two Sigma Investments LP | 830,996 | $1.81M | 0.0% | +991.7% | 0.633% | |
11/15/2022 | UBS Asset Management Americas Inc. | 201,150 | $0.44M | 0.0% | +82.6% | 0.153% | |
11/15/2022 | Vanguard Group Inc. | 6,988,091 | $15.23M | 0.0% | +5.2% | 5.324% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 75,304 | $0.17M | 0.0% | -53.9% | 0.057% | |
11/15/2022 | Bank of New York Mellon Corp | 465,646 | $1.02M | 0.0% | +10.1% | 0.355% | |
11/15/2022 | BlackRock Inc. | 9,113,005 | $19.87M | 0.0% | -0.8% | 6.943% | |
11/14/2022 | Point72 Hong Kong Ltd | 20,856 | $45K | 0.0% | +468.9% | 0.016% | |
11/14/2022 | Cubist Systematic Strategies LLC | 253,801 | $0.55M | 0.0% | +75.5% | 0.193% | |
11/14/2022 | MetLife Investment Management LLC | 66,887 | $0.15M | 0.0% | +55.9% | 0.051% | |
11/14/2022 | E Fund Management Co. Ltd. | 72,516 | $0.16M | 0.0% | +17.7% | 0.055% | |
11/10/2022 | ExodusPoint Capital Management LP | 418,663 | $0.91M | 0.0% | +618.3% | 0.331% | |
11/10/2022 | Dimensional Fund Advisors LP | 91,095 | $0.20M | 0.0% | -23.5% | 0.072% | |
11/10/2022 | Tower Research Capital LLC TRC | 87,073 | $0.19M | 0.0% | +147.9% | 0.069% | |
11/9/2022 | Edmond DE Rothschild Holding S.A. | 30,000 | $65K | 0.0% | N/A | 0.024% | |
11/8/2022 | Atom Investors LP | 17,757 | $39K | 0.0% | N/A | 0.014% | |
11/8/2022 | Moors & Cabot Inc. | 20,000 | $44K | 0.0% | +100.0% | 0.016% | |
11/7/2022 | Private Portfolio Partners LLC | 143,350 | $0.31M | 0.1% | +7.3% | 0.113% | |
11/7/2022 | Jump Financial LLC | 69,723 | $0.15M | 0.0% | -41.6% | 0.055% | |
11/3/2022 | Teacher Retirement System of Texas | 41,334 | $90K | 0.0% | +105.7% | 0.033% | |
11/3/2022 | Barclays PLC | 656,117 | $1.43M | 0.0% | +6,969.5% | 0.519% | |
11/1/2022 | Kestra Advisory Services LLC | 21,336 | $47K | 0.0% | N/A | 0.017% | |
11/1/2022 | Great West Life Assurance Co. Can | 34,686 | $75K | 0.0% | N/A | 0.027% | |
10/31/2022 | SG Americas Securities LLC | 60,464 | $0.13M | 0.0% | -61.1% | 0.048% | |
10/5/2022 | Beacon Capital Management LLC | 10,814 | $38K | 0.0% | +116.3% | 0.009% | |
8/22/2022 | ExodusPoint Capital Management LP | 58,285 | $0.20M | 0.0% | N/A | 0.046% | |
8/18/2022 | Goldman Sachs Group Inc. | 591,552 | $2.07M | 0.0% | +36.1% | 0.468% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 163,418 | $0.57M | 0.0% | +107.6% | 0.129% | |
8/15/2022 | State Street Corp | 12,671,950 | $44.35M | 0.0% | -8.6% | 10.017% | |
8/15/2022 | Cubist Systematic Strategies LLC | 144,600 | $0.51M | 0.0% | +502.8% | 0.114% | |
8/15/2022 | Millennium Management LLC | 113,423 | $0.40M | 0.0% | N/A | 0.090% | |
8/15/2022 | UBS Asset Management Americas Inc. | 110,144 | $0.39M | 0.0% | -5.7% | 0.087% | |
8/13/2022 | Teacher Retirement System of Texas | 20,096 | $70K | 0.0% | -23.4% | 0.016% | |
8/13/2022 | American International Group Inc. | 57,961 | $0.20M | 0.0% | -4.6% | 0.046% | |
8/12/2022 | Natixis | 17,500 | $62K | 0.0% | -22.6% | 0.014% | |
8/12/2022 | Northern Trust Corp | 1,161,756 | $4.07M | 0.0% | -2.9% | 0.918% | |
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8/12/2022 | Virtus ETF Advisers LLC | 36,904 | $0.13M | 0.0% | +45.4% | 0.029% | |
8/12/2022 | LPL Financial LLC | 170,125 | $0.60M | 0.0% | +13.3% | 0.134% | |
8/12/2022 | Rafferty Asset Management LLC | 537,420 | $1.88M | 0.0% | -46.1% | 0.425% | |
8/12/2022 | BNP Paribas Arbitrage SA | 25,643 | $90K | 0.0% | +165.2% | 0.020% | |
8/12/2022 | Rhumbline Advisers | 177,163 | $0.62M | 0.0% | +37.5% | 0.140% | |
8/11/2022 | Cetera Advisors LLC | 97,725 | $0.34M | 0.0% | -7.4% | 0.077% | |
8/11/2022 | UBS Group AG | 25,917 | $91K | 0.0% | -96.9% | 0.020% | |
8/11/2022 | Bank of Montreal Can | 18,350 | $67K | 0.0% | N/A | 0.015% | |
8/11/2022 | Alps Advisors Inc. | 75,014 | $0.26M | 0.0% | N/A | 0.059% | |
8/11/2022 | JPMorgan Chase & Co. | 67,047 | $0.24M | 0.0% | +15.2% | 0.053% | |