10/3/2025 | Luminus Management LLC | 40,000 | $1.13M | 1.0% | N/A | 0.060% | |
8/27/2025 | Squarepoint Ops LLC | 51,516 | $781K | 0.0% | +34.0% | 0.077% | |
8/19/2025 | Marex Group plc | 23,457 | $356K | 0.0% | N/A | 0.035% | |
8/16/2025 | Headlands Technologies LLC | 1,880 | $29K | 0.0% | N/A | 0.003% | |
8/15/2025 | Scoggin Management LP | 100,000 | $1.52M | 0.3% | N/A | 0.149% | |
8/15/2025 | BNP Paribas Financial Markets | 401,919 | $6.10M | 0.0% | +137.6% | 0.599% | |
8/15/2025 | Boothbay Fund Management LLC | 96,510 | $1.46M | 0.0% | -50.0% | 0.144% | |
8/15/2025 | Bank of America Corp DE | 193,805 | $2.94M | 0.0% | +267.0% | 0.289% | |
8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,718 | $345K | 0.0% | -34.5% | 0.034% | |
8/14/2025 | Q Fund Management Hong Kong Ltd | 36,776 | $558K | 0.3% | N/A | 0.055% | |
|
8/14/2025 | California Public Employees Retirement System | 63,520 | $964K | 0.0% | -6.6% | 0.095% | |
8/13/2025 | Jump Financial LLC | 212,200 | $3.22M | 0.0% | +78.0% | 0.316% | |
8/13/2025 | Cresset Asset Management LLC | 12,168 | $185K | 0.0% | -23.2% | 0.018% | |
8/13/2025 | Invesco Ltd. | 1,283,907 | $19.48M | 0.0% | -8.4% | 1.915% | |
8/13/2025 | Taikang Asset Management Hong Kong Co Ltd | 100,000 | $1.52M | 0.2% | -44.4% | 0.149% | |
8/13/2025 | Mackenzie Financial Corp | 1,866,454 | $28.31M | 0.0% | +1.4% | 2.783% | |
8/13/2025 | Hsbc Holdings PLC | 373,041 | $5.79M | 0.0% | -25.6% | 0.556% | |
8/13/2025 | Russell Investments Group Ltd. | 1,700 | $26K | 0.0% | -99.6% | 0.003% | |
8/12/2025 | American Century Companies Inc. | 250,201 | $3.80M | 0.0% | +13.4% | 0.373% | |
8/12/2025 | Franklin Resources Inc. | 2,683,143 | $40.70M | 0.0% | +0.1% | 4.001% | |
8/12/2025 | Prudential PLC | 449,645 | $6.82M | 0.0% | -47.1% | 0.671% | |
8/8/2025 | SG Americas Securities LLC | 30,199 | $458K | 0.0% | -94.2% | 0.045% | |
8/8/2025 | Geode Capital Management LLC | 29,841 | $453K | 0.0% | -17.0% | 0.045% | |
8/7/2025 | Profund Advisors LLC | 23,232 | $352K | 0.0% | -7.6% | 0.035% | |
8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 31,364 | $476K | 0.0% | +39.1% | 0.047% | |
8/6/2025 | Harvest Portfolios Group Inc. | 16,186 | $246K | 0.0% | -3.8% | 0.024% | |
8/4/2025 | Waterfront Wealth Inc. | 76,333 | $1.16M | 0.3% | -1.2% | 0.114% | |
7/24/2025 | Aberdeen Group plc | 88,940 | $1.35M | 0.0% | -11.4% | 0.133% | |
7/18/2025 | FengHe Fund Management Pte. Ltd. | 289,376 | $4.39M | 0.7% | +13.0% | 0.432% | |
7/17/2025 | Ariose Capital Management Ltd | 338,655 | $5.14M | 3.3% | -36.3% | 0.505% | |
7/15/2025 | Public Employees Retirement System of Ohio | 46,300 | $702K | 0.0% | +41.6% | 0.069% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 174,912 | $3.17M | 0.0% | +34.4% | 0.261% | |
5/16/2025 | Caxton Associates LLP | 94,147 | $1.71M | 0.1% | N/A | 0.140% | |
5/16/2025 | Goldman Sachs Group Inc. | 1,159,835 | $21.01M | 0.0% | +117.2% | 1.730% | |
5/16/2025 | Millennium Management LLC | 354,596 | $6.42M | 0.0% | +1,261.0% | 0.529% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,706 | $629K | 0.0% | -7.8% | 0.052% | |
5/15/2025 | Cubist Systematic Strategies LLC | 118,748 | $2.15M | 0.0% | -11.0% | 0.177% | |
5/15/2025 | Vident Advisory LLC | 11,924 | $216K | 0.0% | N/A | 0.018% | |
5/14/2025 | Continental General Insurance Co. | 5,966,202 | $108.05M | 37.4% | +0.8% | 8.897% | |
5/14/2025 | Harvest Portfolios Group Inc. | 16,821 | $305K | 0.0% | N/A | 0.025% | |
|
5/14/2025 | Taikang Asset Management Hong Kong Co Ltd | 180,000 | $3.26M | 0.4% | N/A | 0.268% | |
5/14/2025 | Jump Financial LLC | 119,246 | $2.16M | 0.0% | N/A | 0.178% | |
5/14/2025 | Carmignac Gestion | 122,514 | $2.22M | 0.0% | -9.7% | 0.183% | |
5/14/2025 | Greenwoods Asset Management Hong Kong Ltd. | 2,672,161 | $48.39M | 1.5% | -1.6% | 3.985% | |
5/14/2025 | Hsbc Holdings PLC | 501,145 | $9.03M | 0.0% | +514.3% | 0.747% | |
5/14/2025 | Quantbot Technologies LP | 53,412 | $967K | 0.0% | N/A | 0.080% | |
5/13/2025 | Cresset Asset Management LLC | 15,851 | $287K | 0.0% | -30.7% | 0.024% | |
5/13/2025 | American Century Companies Inc. | 220,623 | $4.00M | 0.0% | +4.7% | 0.329% | |
5/13/2025 | Tejara Capital Ltd | 100,000 | $1.81M | 0.7% | N/A | 0.149% | |
5/13/2025 | Aberdeen Group plc | 100,345 | $1.82M | 0.0% | +64.1% | 0.150% | |
5/13/2025 | Caitong International Asset Management Co. Ltd | 1,736 | $31K | 0.0% | +86,700.0% | 0.003% | |
5/13/2025 | Russell Investments Group Ltd. | 411,345 | $7.45M | 0.0% | +39.2% | 0.613% | |
5/13/2025 | Prudential PLC | 849,471 | $15.38M | 0.1% | +11.8% | 1.267% | |
5/12/2025 | Nuveen LLC | 46,200 | $837K | 0.0% | N/A | 0.069% | |
5/12/2025 | Virtu Financial LLC | 10,300 | $187K | 0.0% | N/A | 0.015% | |
5/12/2025 | Invesco Ltd. | 1,401,128 | $25.37M | 0.0% | -5.7% | 2.089% | |
5/9/2025 | Deutsche Bank AG | 171,740 | $3.11M | 0.0% | -0.9% | 0.260% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 162,085 | $2.94M | 0.0% | +227.3% | 0.246% | |
5/9/2025 | Vanguard Group Inc. | 1,745,544 | $31.61M | 0.0% | +1.5% | 2.644% | |
5/8/2025 | XTX Topco Ltd | 17,433 | $316K | 0.0% | N/A | 0.026% | |
5/7/2025 | Mackenzie Financial Corp | 1,840,354 | $33.33M | 0.0% | -8.7% | 2.788% | |
4/30/2025 | Ariose Capital Management Ltd | 531,909 | $9.63M | 10.6% | -64.7% | 0.806% | |
4/25/2025 | Waterfront Wealth Inc. | 77,262 | $1.40M | 0.3% | -14.1% | 0.117% | |
4/15/2025 | SG Americas Securities LLC | 517,499 | $9.37M | 0.0% | N/A | 0.784% | |
2/20/2025 | Mackenzie Financial Corp | 2,015,738 | $39.19M | 0.1% | -27.2% | 3.054% | |
2/19/2025 | Public Employees Retirement System of Ohio | 51,100 | $993K | 0.0% | -1.2% | 0.077% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,132 | $2.53M | 0.0% | -4.1% | 0.197% | |
2/17/2025 | Shell Asset Management Co. | 7,318 | $142K | 0.0% | -17.1% | 0.011% | |
2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 9,111 | $177K | 0.0% | -34.9% | 0.014% | |
2/17/2025 | Point72 Asset Management L.P. | 886,655 | $17.24M | 0.0% | +67.5% | 1.343% | |
2/17/2025 | Point72 Europe London LLP | 192,500 | $3.74M | 0.2% | N/A | 0.292% | |
2/17/2025 | Point72 Hong Kong Ltd | 169,084 | $3.29M | 0.2% | N/A | 0.256% | |
2/17/2025 | Nuveen Asset Management LLC | 39,200 | $762K | 0.0% | +16.7% | 0.059% | |
2/17/2025 | Millennium Management LLC | 26,055 | $507K | 0.0% | -29.7% | 0.039% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,655 | $732K | 0.0% | -10.1% | 0.057% | |
2/17/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 192,000 | $3.73M | 0.0% | N/A | 0.291% | |
2/17/2025 | CoreCommodity Management LLC | 134,888 | $2.62M | 0.5% | +1.6% | 0.204% | |
2/17/2025 | Cresset Asset Management LLC | 22,874 | $445K | 0.0% | -16.8% | 0.035% | |
2/17/2025 | Cubist Systematic Strategies LLC | 133,351 | $2.59M | 0.0% | N/A | 0.202% | |
2/17/2025 | Caxton Associates LP | 78,933 | $1.53M | 0.0% | N/A | 0.120% | |
2/17/2025 | Bank of America Corp DE | 7,466 | $145K | 0.0% | -82.6% | 0.011% | |
2/14/2025 | Northern Trust Corp | 119,786 | $2.33M | 0.0% | +27.2% | 0.181% | |
2/14/2025 | Arosa Capital Management LP | 150,000 | $2.92M | 1.2% | N/A | 0.227% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 61,059 | $1.19M | 0.0% | N/A | 0.092% | |
2/14/2025 | Symmetry Investments LP | 53,500 | $1.04M | 0.1% | N/A | 0.081% | |
2/14/2025 | Hsbc Holdings PLC | 81,576 | $1.59M | 0.0% | +381.6% | 0.124% | |
2/13/2025 | Marshall Wace LLP | 23,468 | $456K | 0.0% | -86.9% | 0.036% | |
2/13/2025 | Barclays PLC | 80,750 | $1.57M | 0.0% | +587.8% | 0.122% | |
2/13/2025 | Continental General Insurance Co. | 5,916,202 | $115.01M | 45.9% | +5.8% | 8.963% | |
2/13/2025 | FIL Ltd | 813,088 | $15.81M | 0.0% | -53.4% | 1.232% | |
|
2/13/2025 | Legal & General Group Plc | 58,833 | $1.14M | 0.0% | -10.6% | 0.089% | |
2/13/2025 | Invesco Ltd. | 1,485,641 | $28.88M | 0.0% | -2.3% | 2.251% | |
2/13/2025 | Polymer Capital Management US LLC | 204,900 | $3.98M | 1.1% | N/A | 0.310% | |
2/13/2025 | Polymer Capital Management HK LTD | 20,800 | $404K | 0.1% | N/A | 0.032% | |
2/13/2025 | Himension Capital Singapore PTE. LTD. | 22,310 | $434K | 0.0% | -56.3% | 0.034% | |
2/13/2025 | Russell Investments Group Ltd. | 295,514 | $5.75M | 0.0% | +64.3% | 0.448% | |
2/13/2025 | Prudential PLC | 760,040 | $14.78M | 0.1% | N/A | 1.151% | |
2/12/2025 | Headlands Technologies LLC | 12,278 | $239K | 0.0% | -27.6% | 0.019% | |
2/12/2025 | Diametric Capital LP | 16,018 | $311K | 0.2% | +25.5% | 0.024% | |
2/12/2025 | Franklin Resources Inc. | 2,640,386 | $51.33M | 0.0% | +0.1% | 4.000% | |