6/27/2025 | Goldman Sachs Group Inc. | 430,319 | $5.62M | 0.0% | +100.3% | 0.513% | |
6/18/2025 | Voya Investment Management LLC | 12,851 | $168K | 0.0% | -14.2% | 0.015% | |
6/3/2025 | Inspire Investing LLC | 26,350 | $344K | 0.0% | -31.7% | 0.031% | |
5/29/2025 | Rhumbline Advisers | 66,982 | $875K | 0.0% | +6.6% | 0.080% | |
5/19/2025 | Jane Street Group LLC | 904,938 | $11.82M | 0.0% | +1,109.8% | 1.078% | |
5/16/2025 | Woodline Partners LP | 325,292 | $4.25M | 0.0% | N/A | 0.388% | |
5/16/2025 | Goldman Sachs Group Inc. | 430,319 | $5.62M | 0.0% | +100.3% | 0.513% | |
5/16/2025 | PenderFund Capital Management Ltd. | 41,900 | $547K | 0.0% | N/A | 0.050% | |
5/16/2025 | Pentwater Capital Management LP | 900,000 | $11.75M | 0.1% | N/A | 1.072% | |
5/16/2025 | Murchinson Ltd. | 400,000 | $5.22M | 0.3% | N/A | 0.477% | |
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5/16/2025 | Millennium Management LLC | 1,115,290 | $14.57M | 0.0% | +220.2% | 1.329% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,989 | $366K | 0.0% | +4.4% | 0.033% | |
5/16/2025 | AQR Arbitrage LLC | 306,387 | $4.00M | 0.1% | N/A | 0.365% | |
5/15/2025 | First Light Asset Management LLC | 500,000 | $6.53M | 0.7% | -95.3% | 0.596% | |
5/15/2025 | TIG Advisors LLC | 2,556,451 | $33.39M | 2.1% | N/A | 3.046% | |
5/15/2025 | Cubist Systematic Strategies LLC | 67,689 | $884K | 0.0% | -35.6% | 0.081% | |
5/15/2025 | Graham Capital Management L.P. | 61,541 | $804K | 0.0% | N/A | 0.073% | |
5/15/2025 | Alpine Global Management LLC | 190,723 | $2.49M | 0.7% | N/A | 0.227% | |
5/15/2025 | Trexquant Investment LP | 465,228 | $6.08M | 0.1% | N/A | 0.554% | |
5/15/2025 | OMERS ADMINISTRATION Corp | 360,100 | $4.70M | 0.0% | N/A | 0.429% | |
5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 1,400,607 | $18.29M | 2.8% | N/A | 1.669% | |
5/14/2025 | Gabelli Funds LLC | 1,285,906 | $16.79M | 0.1% | N/A | 1.532% | |
5/14/2025 | Jane Street Group LLC | 904,938 | $11.82M | 0.0% | +1,109.8% | 1.078% | |
5/14/2025 | AlphaQuest LLC | 36,554 | $477K | 0.1% | +893.3% | 0.044% | |
5/14/2025 | Hsbc Holdings PLC | 12,251 | $160K | 0.0% | N/A | 0.015% | |
5/13/2025 | Algert Global LLC | 46,160 | $603K | 0.0% | N/A | 0.055% | |
5/12/2025 | Nuveen LLC | 169,058 | $2.21M | 0.0% | N/A | 0.201% | |
5/12/2025 | Virtu Financial LLC | 44,661 | $583K | 0.0% | N/A | 0.053% | |
5/12/2025 | Invesco Ltd. | 24,454 | $319K | 0.0% | -4.3% | 0.029% | |
5/9/2025 | Deutsche Bank AG | 36,893 | $482K | 0.0% | -8.8% | 0.044% | |
5/9/2025 | Chicago Capital Management LLC | 571,300 | $7.46M | 4.6% | N/A | 0.681% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 341,404 | $4.46M | 0.0% | -1.1% | 0.407% | |
5/9/2025 | Vanguard Group Inc. | 2,986,459 | $39.00M | 0.0% | +6.3% | 3.558% | |
5/8/2025 | JBF Capital Inc. | 50,000 | $653K | 0.1% | N/A | 0.060% | |
5/7/2025 | Picton Mahoney Asset Management | 750,000 | $9.80M | 0.2% | N/A | 0.894% | |
5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 18,115 | $237K | 0.0% | +30.5% | 0.022% | |
5/7/2025 | Skandinaviska Enskilda Banken AB publ | 22,000 | $287K | 0.0% | N/A | 0.026% | |
5/6/2025 | Lifeworks Advisors LLC | 200,295 | $2.62M | 0.4% | N/A | 0.239% | |
5/6/2025 | Tabor Asset Management LP | 289,667 | $3.78M | 1.0% | N/A | 0.345% | |
5/5/2025 | GW&K Investment Management LLC | 4,107 | $54K | 0.0% | -99.7% | 0.005% | |
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5/5/2025 | Tabor Asset Management LP | 289,667 | $3.78M | 1.4% | N/A | 0.345% | |
5/1/2025 | New York State Common Retirement Fund | 12,070 | $158K | 0.0% | -17.2% | 0.014% | |
4/30/2025 | Trium Capital LLP | 2,795,307 | $36.51M | 4.6% | N/A | 3.330% | |
4/29/2025 | Bank of New York Mellon Corp | 122,748 | $1.60M | 0.0% | -0.6% | 0.146% | |
4/28/2025 | Teacher Retirement System of Texas | 10,140 | $132K | 0.0% | N/A | 0.012% | |
4/28/2025 | CIBRA Capital Ltd | 931,679 | $12.17M | 4.2% | N/A | 1.110% | |
4/24/2025 | HighMark Wealth Management LLC | 403,226 | $5.27M | 3.1% | -21.3% | 0.480% | |
4/22/2025 | Deltec Asset Management LLC | 152,261 | $1.99M | 0.4% | N/A | 0.181% | |
4/21/2025 | MN Wealth Advisors LLC | 83,335 | $1.09M | 0.6% | -1.4% | 0.099% | |
4/17/2025 | FNY Investment Advisers LLC | 12,700 | $165K | 0.1% | N/A | 0.015% | |
4/15/2025 | SG Americas Securities LLC | 47,048 | $614K | 0.0% | +75.9% | 0.056% | |
4/8/2025 | Rhumbline Advisers | 66,982 | $875K | 0.0% | +6.6% | 0.080% | |
4/7/2025 | GAMMA Investing LLC | 5,668 | $74K | 0.0% | +1,368.4% | 0.007% | |
3/18/2025 | California State Teachers Retirement System | 35,827 | $370K | 0.0% | -9.6% | 0.043% | |
2/21/2025 | AlphaCore Capital LLC | 16,916 | $175K | 0.0% | N/A | 0.020% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,289 | $840K | 0.0% | +8.4% | 0.097% | |
2/17/2025 | Squarepoint Ops LLC | 29,301 | $303K | 0.0% | +16.8% | 0.035% | |
2/17/2025 | State of Wyoming | 4,359 | $45K | 0.0% | +37.4% | 0.005% | |
2/17/2025 | Point72 Asset Management L.P. | 58,055 | $600K | 0.0% | -77.5% | 0.069% | |
2/17/2025 | ProShare Advisors LLC | 13,272 | $137K | 0.0% | N/A | 0.016% | |
2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,854 | $1.43M | 0.1% | -7.9% | 0.166% | |
2/17/2025 | Millennium Management LLC | 348,306 | $3.60M | 0.0% | N/A | 0.416% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,819 | $277K | 0.0% | +3.2% | 0.032% | |
2/17/2025 | Janus Henderson Group PLC | 1,186,581 | $12.26M | 0.0% | -1.4% | 1.417% | |
2/17/2025 | Deutsche Bank AG | 40,435 | $418K | 0.0% | +65.3% | 0.048% | |
2/17/2025 | Cubist Systematic Strategies LLC | 105,176 | $1.09M | 0.0% | N/A | 0.126% | |
2/17/2025 | Braidwell LP | 3,834,809 | $39.61M | 1.2% | -7.3% | 4.581% | |
2/17/2025 | Cadian Capital Management LP | 1,402,920 | $14.49M | 0.8% | -26.2% | 1.676% | |
2/17/2025 | Balyasny Asset Management L.P. | 13,288 | $137K | 0.0% | N/A | 0.016% | |
2/17/2025 | Bank of America Corp DE | 784,660 | $8.11M | 0.0% | -9.1% | 0.937% | |
2/17/2025 | BNP Paribas Financial Markets | 74,848 | $773K | 0.0% | N/A | 0.089% | |
2/14/2025 | MVM Partners LLC | 10,386,145 | $107.03M | 86.0% | -4.6% | 12.406% | |
2/14/2025 | Jane Street Group LLC | 74,803 | $773K | 0.0% | +163.5% | 0.089% | |
2/14/2025 | First Light Asset Management LLC | 10,580,467 | $109.30M | 10.4% | +4.2% | 12.638% | |
2/14/2025 | Northern Trust Corp | 456,572 | $4.72M | 0.0% | +7.1% | 0.545% | |
2/14/2025 | The Manufacturers Life Insurance Company | 18,200 | $188K | 0.0% | -5.3% | 0.022% | |
2/14/2025 | Tudor Investment Corp ET AL | 54,204 | $560K | 0.0% | N/A | 0.065% | |
2/14/2025 | Aquatic Capital Management LLC | 13,045 | $135K | 0.0% | -63.3% | 0.016% | |
2/14/2025 | Voya Investment Management LLC | 14,986 | $155K | 0.0% | -7.2% | 0.018% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 17,786 | $184K | 0.0% | +17.3% | 0.021% | |
2/14/2025 | Dimensional Fund Advisors LP | 100,405 | $1.04M | 0.0% | +8.2% | 0.120% | |
2/13/2025 | Marshall Wace LLP | 91,713 | $947K | 0.0% | +197.6% | 0.110% | |
2/13/2025 | Jump Financial LLC | 60,900 | $629K | 0.0% | N/A | 0.073% | |
2/13/2025 | XTX Topco Ltd | 16,495 | $170K | 0.0% | N/A | 0.020% | |
2/13/2025 | Mariner LLC | 38,783 | $401K | 0.0% | +124.5% | 0.046% | |
2/13/2025 | Barclays PLC | 90,658 | $936K | 0.0% | +6.9% | 0.108% | |
2/13/2025 | Legal & General Group Plc | 28,554 | $295K | 0.0% | -4.4% | 0.034% | |
2/13/2025 | Wells Fargo & Company MN | 25,348 | $262K | 0.0% | +71.1% | 0.030% | |
2/12/2025 | ExodusPoint Capital Management LP | 50,835 | $525K | 0.0% | -14.4% | 0.061% | |
2/12/2025 | OneAscent Financial Services LLC | 22,575 | $233K | 0.0% | N/A | 0.027% | |
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2/12/2025 | Geode Capital Management LLC | 978,832 | $10.11M | 0.0% | +1.2% | 1.169% | |
2/12/2025 | Franklin Resources Inc. | 22,083 | $228K | 0.0% | N/A | 0.026% | |
2/12/2025 | Alliancebernstein L.P. | 54,220 | $560K | 0.0% | -19.9% | 0.065% | |
2/12/2025 | JPMorgan Chase & Co. | 808,611 | $8.35M | 0.0% | +3.0% | 0.966% | |
2/11/2025 | Corebridge Financial Inc. | 23,428 | $242K | 0.0% | -7.0% | 0.028% | |
2/11/2025 | Vanguard Group Inc. | 2,809,109 | $29.02M | 0.0% | +17.9% | 3.355% | |
2/11/2025 | KLP Kapitalforvaltning AS | 9,100 | $94K | 0.0% | N/A | 0.011% | |
2/11/2025 | Quantbot Technologies LP | 22,911 | $237K | 0.0% | N/A | 0.027% | |
2/10/2025 | Thrivent Financial for Lutherans | 12,500 | $129K | 0.0% | -98.1% | 0.015% | |
2/10/2025 | Swiss National Bank | 73,900 | $763K | 0.0% | -9.2% | 0.088% | |