9/5/2025 | FountainVest China Capital Partners GP3 Ltd. | 34,099,348 | $1.32B | 82.7% | -50.7% | 6.157% | |
9/4/2025 | Osaic Holdings Inc. | 74,793 | $2.90M | 0.0% | N/A | 0.014% | |
8/29/2025 | Infini Capital Management Ltd | 135,000 | $5.23M | 3.5% | N/A | 0.024% | |
8/28/2025 | China Universal Asset Management Co. Ltd. | 84,140 | $3.26M | 0.3% | -25.1% | 0.015% | |
8/27/2025 | Squarepoint Ops LLC | 15,026 | $582K | 0.0% | -36.4% | 0.003% | |
8/18/2025 | Hollencrest Capital Management | 2,635 | $102K | 0.0% | N/A | 0.000% | |
8/16/2025 | Headlands Technologies LLC | 55,078 | $2.14M | 0.3% | +9,512.2% | 0.010% | |
8/15/2025 | Tower Research Capital LLC TRC | 1,436 | $56K | 0.0% | -76.1% | 0.000% | |
8/15/2025 | Rakuten Securities Inc. | 3,128 | $121K | 0.0% | +3,375.6% | 0.001% | |
8/15/2025 | Keel Point LLC | 6,651 | $258K | 0.0% | N/A | 0.001% | |
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8/15/2025 | Vident Advisory LLC | 713,740 | $27.67M | 0.3% | +14.0% | 0.129% | |
8/15/2025 | Tidal Investments LLC | 8,479 | $329K | 0.0% | N/A | 0.002% | |
8/15/2025 | Tiger Pacific Capital LP | 787,495 | $30.52M | 10.1% | +153.1% | 0.142% | |
8/15/2025 | Shellback Capital LP | 787,000 | $30.50M | 2.0% | -9.5% | 0.142% | |
8/15/2025 | Smartleaf Asset Management LLC | 1,591 | $63K | 0.0% | +174.3% | 0.000% | |
8/15/2025 | Scopus Asset Management L.P. | 2,800,876 | $108.56M | 1.8% | N/A | 0.506% | |
8/15/2025 | Man Group plc | 1,334,310 | $51.72M | 0.1% | +12.8% | 0.241% | |
8/15/2025 | Lazard Asset Management LLC | 142,876 | $5.54M | 0.0% | +9.9% | 0.026% | |
8/15/2025 | LMR Partners LLP | 18,430 | $714K | 0.0% | -25.5% | 0.003% | |
8/15/2025 | HRT Financial LP | 177,833 | $6.89M | 0.0% | +229.6% | 0.032% | |
8/15/2025 | Hook Mill Capital Partners LP | 887,153 | $34.39M | 3.4% | -23.3% | 0.160% | |
8/15/2025 | Fortress Investment Group LLC | 248,562 | $9.63M | 1.4% | N/A | 0.045% | |
8/15/2025 | Engineers Gate Manager LP | 445,824 | $17.28M | 0.2% | +278.1% | 0.080% | |
8/15/2025 | Cubist Systematic Strategies LLC | 624,772 | $24.22M | 0.1% | N/A | 0.113% | |
8/15/2025 | BNP Paribas Financial Markets | 2,533,612 | $98.20M | 0.1% | +244.5% | 0.457% | |
8/15/2025 | Boothbay Fund Management LLC | 228,845 | $8.87M | 0.2% | -12.6% | 0.041% | |
8/15/2025 | Balyasny Asset Management L.P. | 2,251,982 | $87.29M | 0.1% | N/A | 0.407% | |
8/15/2025 | Bank of America Corp DE | 1,546,319 | $59.94M | 0.0% | +9.2% | 0.279% | |
8/15/2025 | Ameriprise Financial Inc. | 1,387,213 | $53.77M | 0.0% | +15,325.5% | 0.250% | |
8/14/2025 | PDT Partners LLC | 193,531 | $7.50M | 0.4% | +34.9% | 0.035% | |
8/14/2025 | Lighthouse Investment Partners LLC | 61,002 | $2.36M | 0.1% | N/A | 0.011% | |
8/14/2025 | Sandia Investment Management LP | 10,000 | $388K | 1.0% | +300.0% | 0.002% | |
8/14/2025 | Viking Global Investors LP | 3,880,649 | $150.41M | 0.4% | +64.8% | 0.701% | |
8/14/2025 | Seldon Capital LP | 274,156 | $10.63M | 4.6% | N/A | 0.050% | |
8/14/2025 | California State Teachers Retirement System | 9,410 | $365K | 0.0% | +135.1% | 0.002% | |
8/14/2025 | Raymond James Financial Inc. | 6,615 | $256K | 0.0% | N/A | 0.001% | |
8/14/2025 | Canada Pension Plan Investment Board | 738,038 | $28.61M | 0.0% | +218.9% | 0.133% | |
8/14/2025 | Soros Fund Management LLC | 625,890 | $24.26M | 0.3% | +13.7% | 0.113% | |
8/14/2025 | Bayesian Capital Management LP | 36,863 | $1.43M | 0.2% | N/A | 0.007% | |
8/14/2025 | Occudo Quantitative Strategies LP | 124,062 | $4.81M | 0.5% | +433.4% | 0.022% | |
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8/14/2025 | Quantinno Capital Management LP | 29,496 | $1.14M | 0.0% | +64.0% | 0.005% | |
8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 206,175 | $7.99M | 0.0% | -37.5% | 0.037% | |
8/14/2025 | Armistice Capital LLC | 101,309 | $3.93M | 0.1% | -7.1% | 0.018% | |
8/14/2025 | Caption Management LLC | 25,000 | $969K | 0.0% | N/A | 0.005% | |
8/14/2025 | Treasurer of the State of North Carolina | 69,687 | $2.70M | 0.0% | +142.1% | 0.013% | |
8/14/2025 | The Manufacturers Life Insurance Company | 52,925 | $2.05M | 0.0% | -40.2% | 0.010% | |
8/14/2025 | Mane Global Capital Management LP | 1,480,433 | $57.38M | 2.4% | +13,826.9% | 0.267% | |
8/14/2025 | Sei Investments Co. | 78,630 | $3.05M | 0.0% | +73.0% | 0.014% | |
8/14/2025 | Nebula Research & Development LLC | 29,373 | $1.14M | 0.1% | N/A | 0.005% | |
8/14/2025 | NewEdge Advisors LLC | 19,777 | $767K | 0.0% | N/A | 0.004% | |
8/14/2025 | Dymon Asia Capital Singapore PTE. LTD. | 6,000 | $233K | 0.0% | N/A | 0.001% | |
8/14/2025 | Qube Research & Technologies Ltd | 3,887,480 | $150.68M | 0.2% | +139.9% | 0.702% | |
8/14/2025 | Divisadero Street Capital Management LP | 300,000 | $11.63M | 0.7% | N/A | 0.054% | |
8/14/2025 | Hood River Capital Management LLC | 227,850 | $8.83M | 0.1% | -18.0% | 0.041% | |
8/14/2025 | Fosun International Ltd | 15,500 | $601K | 0.2% | N/A | 0.003% | |
8/14/2025 | Oxbow Capital Management HK Ltd | 1,456,902 | $56.47M | 14.3% | -1.8% | 0.263% | |
8/14/2025 | Federated Hermes Inc. | 9,295 | $360K | 0.0% | +1,399.2% | 0.002% | |
8/13/2025 | Jump Financial LLC | 335,120 | $12.99M | 0.1% | N/A | 0.061% | |
8/13/2025 | Brown Advisory Inc. | 3,803,764 | $147.43M | 0.2% | -8.2% | 0.687% | |
8/13/2025 | Amundi | 1,099,377 | $41.99M | 0.0% | +1,284.5% | 0.199% | |
8/13/2025 | Marshall Wace LLP | 3,747,775 | $145.26M | 0.2% | +32.5% | 0.677% | |
8/13/2025 | First Trust Advisors LP | 65,915 | $2.56M | 0.0% | +63.3% | 0.012% | |
8/13/2025 | Invesco Ltd. | 121,623 | $4.71M | 0.0% | +102.1% | 0.022% | |
8/13/2025 | Trek Financial LLC | 98,573 | $3.82M | 0.3% | N/A | 0.018% | |
8/13/2025 | 1832 Asset Management L.P. | 84,300 | $3.27M | 0.0% | N/A | 0.015% | |
8/13/2025 | PharVision Advisers LLC | 6,443 | $250K | 0.4% | N/A | 0.001% | |
8/13/2025 | Blueshift Asset Management LLC | 15,137 | $587K | 0.2% | N/A | 0.003% | |
8/13/2025 | Arrowstreet Capital Limited Partnership | 3,121,218 | $120.98M | 0.1% | -9.4% | 0.564% | |
8/13/2025 | Quantbot Technologies LP | 386,867 | $15.00M | 0.4% | +77.6% | 0.070% | |
8/13/2025 | New York State Common Retirement Fund | 66,700 | $2.59M | 0.0% | +134.9% | 0.012% | |
8/13/2025 | Colonial Trust Advisors | 17,461 | $677K | 0.1% | +401.0% | 0.003% | |
8/13/2025 | Norges Bank | 1,570,059 | $60.86M | 0.0% | N/A | 0.283% | |
8/13/2025 | Quadrature Capital Ltd | 67,360 | $2.61M | 0.0% | +70.4% | 0.012% | |
8/13/2025 | Scotia Capital Inc. | 50,440 | $1.96M | 0.0% | -0.8% | 0.009% | |
8/13/2025 | Hsbc Holdings PLC | 37,560 | $1.48M | 0.0% | N/A | 0.007% | |
8/13/2025 | Northwestern Mutual Wealth Management Co. | 3,364 | $130K | 0.0% | +276.3% | 0.001% | |
8/13/2025 | State Board of Administration of Florida Retirement System | 52,802 | $2.05M | 0.0% | N/A | 0.010% | |
8/13/2025 | OPTIMAS CAPITAL Ltd | 55,000 | $2.13M | 2.2% | N/A | 0.010% | |
8/13/2025 | Thornburg Investment Management Inc. | 66,478 | $2.58M | 0.0% | -77.0% | 0.012% | |
8/13/2025 | Choreo LLC | 9,854 | $382K | 0.0% | +21.4% | 0.002% | |
8/13/2025 | Northwest & Ethical Investments L.P. | 31,053 | $1.20M | 0.0% | N/A | 0.006% | |
8/13/2025 | Russell Investments Group Ltd. | 29,750 | $1.15M | 0.0% | -92.5% | 0.005% | |
8/13/2025 | Pinpoint Asset Management Singapore Pte. Ltd. | 489,240 | $18.96M | 3.4% | N/A | 0.088% | |
8/12/2025 | Jefferies Financial Group Inc. | 140,522 | $5.45M | 0.0% | N/A | 0.025% | |
8/12/2025 | Eisler Capital Management Ltd. | 45,691 | $1.77M | 0.0% | N/A | 0.008% | |
8/12/2025 | Prudential Financial Inc. | 113,780 | $4.41M | 0.0% | +546.7% | 0.021% | |
8/12/2025 | American Century Companies Inc. | 12,188 | $472K | 0.0% | N/A | 0.002% | |
8/12/2025 | Rhumbline Advisers | 123,568 | $4.79M | 0.0% | +150.9% | 0.022% | |
8/12/2025 | AXQ Capital LP | 21,808 | $845K | 0.3% | -32.0% | 0.004% | |
8/12/2025 | Legal & General Group Plc | 16,404 | $636K | 0.0% | +103.2% | 0.003% | |
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8/12/2025 | JPMorgan Chase & Co. | 626,433 | $24.28M | 0.0% | +11,946.8% | 0.113% | |
8/12/2025 | Entropy Technologies LP | 25,218 | $977K | 0.1% | -32.3% | 0.005% | |
8/12/2025 | Magnetar Financial LLC | 27,324 | $1.06M | 0.0% | N/A | 0.005% | |
8/12/2025 | Handelsbanken Fonder AB | 34,600 | $1.34M | 0.0% | +27.7% | 0.006% | |
8/12/2025 | Dynamic Technology Lab Private Ltd | 50,992 | $1.98M | 0.3% | N/A | 0.009% | |
8/11/2025 | TD Waterhouse Canada Inc. | 12,119 | $456K | 0.0% | +474.9% | 0.002% | |
8/11/2025 | Brilliance Asset Management Ltd. | 805,842 | $31.23M | 20.3% | -77.3% | 0.146% | |
8/8/2025 | SG Americas Securities LLC | 6,793 | $263K | 0.0% | -99.5% | 0.001% | |
8/8/2025 | Creative Planning | 74,782 | $2.90M | 0.0% | +45.7% | 0.014% | |
8/8/2025 | Pinnbrook Capital Management LP | 232,743 | $9.02M | 1.0% | N/A | 0.042% | |