| 5/22/2026 | Converium Capital Inc. | 200,000 | $1.95M | 1.3% | +33.3% | 0.125% | |
| 5/19/2026 | Bank of America Corp DE | 240,596 | $2.35M | 0.0% | -75.8% | 0.151% | |
| 5/18/2026 | Royal Bank of Canada | 1,065,665 | $10.41M | 0.0% | +21,419.9% | 0.668% | |
| 5/18/2026 | Empowered Funds LLC | 563,377 | $5.50M | 0.0% | -7.3% | 0.353% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 33,031 | $323K | 0.0% | -12.1% | 0.021% | |
| 5/16/2026 | Quantinno Capital Management LP | 167,851 | $1.64M | 0.0% | +6.7% | 0.105% | |
| 5/16/2026 | Saba Capital Management L.P. | 65,359 | $639K | 0.0% | -54.0% | 0.041% | |
| 5/16/2026 | Lazard Asset Management LLC | 64,985 | $635K | 0.0% | +6.3% | 0.041% | |
| 5/14/2026 | Renaissance Technologies LLC | 215,100 | $2.10M | 0.0% | N/A | 0.136% | |
| 5/14/2026 | Inceptionr LLC | 18,722 | $183K | 0.0% | -60.3% | 0.012% | |
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| 5/14/2026 | Sei Investments Co. | 28,744 | $281K | 0.0% | -47.3% | 0.018% | |
| 5/14/2026 | State of Wyoming | 47,532 | $464K | 0.1% | N/A | 0.030% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 5,457,105 | $53.31M | 0.0% | -16.8% | 3.442% | |
| 5/7/2026 | Swiss National Bank | 235,300 | $2.30M | 0.0% | +2.6% | 0.148% | |
| 5/6/2026 | Jennison Associates LLC | 86,985 | $850K | 0.0% | N/A | 0.055% | |
| 5/6/2026 | Lightrock Netherlands B.V. | 2,110,792 | $20.62M | 2.1% | -30.8% | 1.331% | |
| 5/5/2026 | Bank of New York Mellon Corp | 500,461 | $4.89M | 0.0% | +0.6% | 0.316% | |
| 4/30/2026 | Hsbc Holdings PLC | 45,365 | $444K | 0.0% | +137.9% | 0.029% | |
| 4/29/2026 | R Squared Ltd | 15,842 | $155K | 0.1% | N/A | 0.010% | |
| 4/28/2026 | Abel Hall LLC | 12,419 | $121K | 0.0% | N/A | 0.008% | |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 43,048 | $421K | 0.1% | -76.9% | 0.027% | |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 18,453 | $180K | 0.0% | -82.5% | 0.012% | |
| 4/24/2026 | Shah Capital Management | 2,994,154 | $29.25M | 5.6% | -0.2% | 1.888% | |
| 4/23/2026 | Inspire Investing LLC | 52,961 | $517K | 0.0% | -52.5% | 0.033% | |
| 4/22/2026 | Sterling Capital Management LLC | 3,961 | $39K | 0.0% | -42.5% | 0.002% | |
| 3/20/2026 | Hsbc Holdings PLC | 19,065 | $80K | 0.0% | N/A | 0.012% | |
| 2/26/2026 | Alpine Global Management LLC | 21,531 | $90K | 0.0% | -897.4% | 0.014% | |
| 2/19/2026 | Invesco Ltd. | 264,873 | $1.11M | 0.0% | +34.1% | 0.167% | |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 18,502 | $77K | 0.0% | N/A | 0.012% | |
| 2/18/2026 | Empowered Funds LLC | 607,939 | $2.54M | 0.0% | +10.9% | 0.383% | |
| 2/18/2026 | XTX Topco Ltd | 16,899 | $70K | 0.0% | -74.3% | 0.011% | |
| 2/18/2026 | Voloridge Investment Management LLC | 322,406 | $1.34M | 0.0% | -59.2% | 0.203% | |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 583,272 | $2.43M | 0.0% | +5.3% | 0.368% | |
| 2/18/2026 | Summit Securities Group LLC | 26,603 | $111K | 0.0% | N/A | 0.017% | |
| 2/18/2026 | Saba Capital Management L.P. | 142,067 | $592K | 0.0% | -41.9% | 0.090% | |
| 2/18/2026 | Private Capital Management LLC | 1,795,079 | $7.49M | 0.7% | -26.8% | 1.132% | |
| 2/18/2026 | Quadrature Capital Ltd | 19,281 | $80K | 0.0% | -34.2% | 0.012% | |
| 2/18/2026 | Odyssean LLC | 25,392 | $106K | 0.1% | N/A | 0.016% | |
| 2/18/2026 | Man Group plc | 43,025 | $179K | 0.0% | N/A | 0.027% | |
| 2/18/2026 | Inspire Investing LLC | 111,581 | $465K | 0.0% | -4.5% | 0.070% | |
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| 2/18/2026 | Invenomic Capital Management LP | 2,200,423 | $9.18M | 0.4% | -0.2% | 1.388% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 210,706 | $879K | 0.0% | -40.5% | 0.133% | |
| 2/18/2026 | Boothbay Fund Management LLC | 13,151 | $55K | 0.0% | -82.9% | 0.008% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 940,939 | $3.92M | 0.1% | +6.8% | 0.593% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 27,900 | $116K | 0.0% | N/A | 0.018% | |
| 2/17/2026 | PDT Partners LLC | 168,507 | $703K | 0.0% | -73.1% | 0.106% | |
| 2/17/2026 | AQR Capital Management LLC | 26,961 | $112K | 0.0% | -86.3% | 0.017% | |
| 2/17/2026 | EFG International AG | 26,800 | $112K | 0.0% | N/A | 0.017% | |
| 2/17/2026 | Jain Global LLC | 23,545 | $98K | 0.0% | N/A | 0.015% | |
| 2/17/2026 | RPO LLC | 17,538 | $73K | 0.0% | N/A | 0.011% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 118,066 | $493K | 0.0% | +4.3% | 0.074% | |
| 2/17/2026 | Soviero Asset Management LP | 967,238 | $4.03M | 1.9% | +32.5% | 0.610% | |
| 2/17/2026 | Osaic Holdings Inc. | 60,004 | $250K | 0.0% | +2.5% | 0.038% | |
| 2/17/2026 | Public Employees Retirement System of Ohio | 17,725 | $74K | 0.0% | +30.1% | 0.011% | |
| 2/17/2026 | Russell Investments Group Ltd. | 44,049 | $184K | 0.0% | -54.5% | 0.028% | |
| 2/17/2026 | Atom Investors LP | 55,112 | $230K | 0.0% | +23.1% | 0.035% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 96,776 | $404K | 0.0% | N/A | 0.061% | |
| 2/16/2026 | Squarepoint Ops LLC | 247,151 | $1.03M | 0.0% | -9.9% | 0.156% | |
| 2/16/2026 | Wolf Hill Capital Management LP | 254,652 | $1.06M | 0.1% | -77.9% | 0.161% | |
| 2/16/2026 | Verition Fund Management LLC | 85,663 | $357K | 0.0% | -10.1% | 0.054% | |
| 2/16/2026 | Marnell Management LLC | 19,830 | $83K | 0.0% | N/A | 0.013% | |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 341,100 | $1.42M | 0.0% | +22.3% | 0.215% | |
| 2/16/2026 | Barclays PLC | 194,255 | $810K | 0.0% | +7.6% | 0.123% | |
| 2/16/2026 | Aigen Investment Management LP | 10,290 | $43K | 0.0% | N/A | 0.006% | |
| 2/13/2026 | Marshall Wace LLP | 104,792 | $437K | 0.0% | -57.9% | 0.066% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 37,584 | $157K | 0.0% | -9.2% | 0.024% | |
| 2/13/2026 | Inspire Advisors LLC | 20,757 | $87K | 0.0% | -96.2% | 0.013% | |
| 2/13/2026 | Bridgewater Associates LP | 30,324 | $126K | 0.0% | -72.3% | 0.019% | |
| 2/13/2026 | Stifel Financial Corp | 444,075 | $1.85M | 0.0% | +3.7% | 0.280% | |
| 2/13/2026 | Ingalls & Snyder LLC | 62,395 | $260K | 0.0% | +25.1% | 0.039% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 5,637,371 | $23.51M | 0.0% | +27.2% | 3.556% | |
| 2/13/2026 | State Street Corp | 3,039,337 | $12.82M | 0.0% | +4.8% | 1.917% | |
| 2/13/2026 | Van ECK Associates Corp | 6,199,053 | $25.85M | 0.0% | -5.1% | 3.910% | |
| 2/13/2026 | Vontobel Holding Ltd. | 11,895 | $50K | 0.0% | N/A | 0.008% | |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 38,865 | $162K | 0.0% | N/A | 0.025% | |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 11,576 | $48K | 0.1% | +27.5% | 0.007% | |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,315 | $1.29M | 0.0% | -9.2% | 0.196% | |
| 2/13/2026 | Wells Fargo & Company MN | 135,374 | $565K | 0.0% | +41.5% | 0.085% | |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 4,347,134 | $18.13M | 0.2% | +123.0% | 2.742% | |
| 2/13/2026 | Quadrant Capital Group LLC | 6,267 | $26K | 0.0% | -39.8% | 0.004% | |
| 2/12/2026 | HRT Financial LP | 297,800 | $1.24M | 0.0% | -9.3% | 0.188% | |
| 2/12/2026 | MetLife Investment Management LLC | 55,787 | $233K | 0.0% | -20.7% | 0.035% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,556,178 | $27.34M | 0.0% | -16.6% | 4.135% | |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 186,215 | $777K | 0.1% | -73.0% | 0.117% | |
| 2/12/2026 | Ensign Peak Advisors Inc | 11,400 | $48K | 0.0% | -74.4% | 0.007% | |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 108,893 | $454K | 0.0% | +119.8% | 0.069% | |
| 2/12/2026 | Bank of Montreal Can | 63,820 | $266K | 0.0% | N/A | 0.040% | |
| 2/12/2026 | Nuveen LLC | 547,128 | $2.28M | 0.0% | +42.0% | 0.345% | |
| 2/11/2026 | Primecap Management Co. CA | 5,478,402 | $22.85M | 0.0% | +16.5% | 3.455% | |
| 2/11/2026 | Empowered Funds LLC | 607,939 | $2.54M | 0.0% | +10.9% | 0.383% | |
They told you not to miss this one (Ad) The largest companies in the SP 500 are now more overvalued relative to fundamentals than they were at the absolute peak of the dot-com era. An MIT study found that 95% of companies investing in AI are seeing zero measurable return - yet the spending continues.
OpenAI CEO Sam Altman has publicly said investors are 'overexcited' about AI. The investors who survived the dot-com crash weren't the ones who called the bottom - they were the ones who weren't fully exposed when it happened.
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| 2/11/2026 | Inceptionr LLC | 47,105 | $196K | 0.1% | N/A | 0.030% | |
| 2/11/2026 | Deutsche Bank AG | 639,662 | $2.67M | 0.0% | -45.8% | 0.403% | |
| 2/11/2026 | LPL Financial LLC | 340,484 | $1.42M | 0.0% | +47.1% | 0.215% | |
| 2/11/2026 | Franklin Resources Inc. | 835,790 | $3.49M | 0.0% | +17.9% | 0.527% | |
| 2/11/2026 | CenterBook Partners LP | 1,787,731 | $7.46M | 0.4% | +9.7% | 1.128% | |
| 2/11/2026 | WINTON GROUP Ltd | 14,100 | $59K | 0.0% | N/A | 0.009% | |
| 2/11/2026 | Vise Technologies Inc. | 11,220 | $47K | 0.0% | N/A | 0.007% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,360,018 | $9.84M | 0.0% | +2.0% | 1.489% | |
| 2/10/2026 | Collar Capital Management LLC | 347,480 | $1.45M | 1.0% | -10.2% | 0.219% | |
| 2/10/2026 | Monaco Asset Management SAM | 571,253 | $2.38M | 0.4% | N/A | 0.360% | |