2/25/2025 | Polar Asset Management Partners Inc. | 700,000 | $2.16M | 0.0% | N/A | 0.471% | |
2/18/2025 | CSS LLC IL | 51,200 | $158K | 0.0% | N/A | 0.034% | |
2/17/2025 | Squarepoint Ops LLC | 1,730,338 | $5.35M | 0.0% | N/A | 1.165% | |
2/17/2025 | Two Sigma Investments LP | 15,553 | $48K | 0.0% | N/A | 0.010% | |
2/17/2025 | Polar Asset Management Partners Inc. | 700,000 | $2.16M | 0.0% | N/A | 0.471% | |
2/17/2025 | ProShare Advisors LLC | 30,450 | $94K | 0.0% | +51.3% | 0.021% | |
2/17/2025 | OMERS ADMINISTRATION Corp | 220,700 | $682K | 0.0% | N/A | 0.149% | |
2/17/2025 | Maven Securities LTD | 218,300 | $675K | 0.0% | N/A | 0.147% | |
2/17/2025 | Deutsche Bank AG | 48,017 | $148K | 0.0% | N/A | 0.032% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 57,279 | $177K | 0.0% | N/A | 0.039% | |
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2/17/2025 | Bridgeway Capital Management LLC | 118,529 | $366K | 0.0% | -79.3% | 0.080% | |
2/17/2025 | Bank of America Corp DE | 94,666 | $293K | 0.0% | +65.3% | 0.064% | |
2/17/2025 | Beryl Capital Management LLC | 5,659,516 | $17.49M | 4.0% | N/A | 3.812% | |
2/17/2025 | BNP Paribas Financial Markets | 13,886 | $43K | 0.0% | N/A | 0.009% | |
2/17/2025 | Algert Global LLC | 102,005 | $315K | 0.0% | +207.9% | 0.069% | |
2/14/2025 | Northern Trust Corp | 908,463 | $2.81M | 0.0% | +10.8% | 0.612% | |
2/14/2025 | Vazirani Asset Management LLC | 500,000 | $1.55M | 4.8% | N/A | 0.337% | |
2/14/2025 | Credit Industriel ET Commercial | 400,000 | $1.24M | 0.2% | N/A | 0.269% | |
2/14/2025 | Voya Investment Management LLC | 34,601 | $107K | 0.0% | -66.3% | 0.023% | |
2/14/2025 | Cigogne Management SA | 600,000 | $1.85M | 1.1% | N/A | 0.404% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 44,179 | $137K | 0.0% | +29.1% | 0.030% | |
2/14/2025 | Hsbc Holdings PLC | 166,497 | $516K | 0.0% | +1,141.2% | 0.112% | |
2/14/2025 | MetLife Investment Management LLC | 67,977 | $210K | 0.0% | +121.6% | 0.046% | |
2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 1,153,500 | $3.56M | 0.6% | N/A | 0.777% | |
2/13/2025 | Gamco Investors INC. ET AL | 56,172 | $174K | 0.0% | N/A | 0.038% | |
2/13/2025 | Gabelli Funds LLC | 1,354,868 | $4.19M | 0.0% | N/A | 0.913% | |
2/13/2025 | Mariner LLC | 15,413 | $48K | 0.0% | +41.2% | 0.010% | |
2/13/2025 | Barclays PLC | 163,657 | $506K | 0.0% | +14.9% | 0.110% | |
2/13/2025 | Water Island Capital LLC | 169,406 | $523K | 0.1% | N/A | 0.114% | |
2/13/2025 | Whetstone Capital Advisors LLC | 3,800,944 | $11.75M | 3.8% | +16.3% | 2.560% | |
2/13/2025 | Quinn Opportunity Partners LLC | 285,093 | $881K | 0.1% | N/A | 0.192% | |
2/13/2025 | Covestor Ltd | 9,545 | $29K | 0.0% | +158,983.3% | 0.006% | |
2/13/2025 | Renaissance Technologies LLC | 626,157 | $1.94M | 0.0% | +66.1% | 0.422% | |
2/13/2025 | Invesco Ltd. | 50,491 | $156K | 0.0% | +7.8% | 0.034% | |
2/13/2025 | Yakira Capital Management Inc. | 196,791 | $608K | 0.2% | N/A | 0.133% | |
2/13/2025 | Wells Fargo & Company MN | 61,987 | $192K | 0.0% | +30.8% | 0.042% | |
2/12/2025 | Franklin Resources Inc. | 135,701 | $419K | 0.0% | N/A | 0.091% | |
2/12/2025 | Gardner Lewis Asset Management L P | 909,059 | $2.81M | 0.7% | N/A | 0.612% | |
2/12/2025 | JPMorgan Chase & Co. | 420,974 | $1.30M | 0.0% | +105.1% | 0.284% | |
2/11/2025 | Corebridge Financial Inc. | 53,756 | $166K | 0.0% | -5.6% | 0.036% | |
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2/11/2025 | Vanguard Group Inc. | 6,295,517 | $19.45M | 0.0% | +10.7% | 4.240% | |
2/11/2025 | Magnetar Financial LLC | 4,728,100 | $14.61M | 0.3% | N/A | 3.185% | |
2/11/2025 | Intech Investment Management LLC | 53,346 | $165K | 0.0% | +351.3% | 0.036% | |
2/10/2025 | Cibc World Markets Corp | 10,118 | $31K | 0.0% | N/A | 0.007% | |
2/10/2025 | Royce & Associates LP | 3,816,381 | $11.79M | 0.1% | -12.8% | 2.570% | |
2/10/2025 | Skandinaviska Enskilda Banken AB publ | 50,858 | $157K | 0.0% | N/A | 0.034% | |
2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 439,818 | $1.36M | 0.0% | +9.3% | 0.296% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 340,931 | $1.05M | 0.0% | +18.7% | 0.230% | |
2/4/2025 | Bank of New York Mellon Corp | 245,510 | $759K | 0.0% | -2.4% | 0.165% | |
2/3/2025 | Olympiad Research LP | 296,073 | $915K | 1.0% | N/A | 0.199% | |
1/30/2025 | Rhumbline Advisers | 128,249 | $396K | 0.0% | +25.3% | 0.086% | |
1/30/2025 | ABC Arbitrage SA | 607,134 | $1.88M | 0.3% | N/A | 0.409% | |
1/24/2025 | Tokio Marine Asset Management Co. Ltd. | 522,700 | $1.62M | 0.1% | N/A | 0.352% | |
1/17/2025 | SG Americas Securities LLC | 45,454 | $140K | 0.0% | +24.2% | 0.031% | |
1/13/2025 | FNY Investment Advisers LLC | 105,300 | $325K | 0.2% | N/A | 0.071% | |
12/26/2024 | JPMorgan Chase & Co. | 205,249 | $369K | 0.0% | +326.4% | 0.138% | |
11/19/2024 | Barclays PLC | 142,422 | $256K | 0.0% | +283.3% | 0.096% | |
11/16/2024 | Geode Capital Management LLC | 2,433,158 | $4.38M | 0.0% | +8.2% | 1.662% | |
11/15/2024 | Barclays PLC | 142,422 | $256K | 0.0% | +283.3% | 0.097% | |
11/15/2024 | Jane Street Group LLC | 87,435 | $157K | 0.0% | -76.5% | 0.060% | |
11/15/2024 | State Street Corp | 1,188,183 | $2.14M | 0.0% | +12.6% | 0.812% | |
11/15/2024 | Miller Investment Management LP | 20,000 | $36K | 0.0% | N/A | 0.014% | |
11/13/2024 | FMR LLC | 15,413 | $28K | 0.0% | +590.2% | 0.011% | |
11/13/2024 | Whetstone Capital Advisors LLC | 3,268,879 | $5.88M | 2.8% | +0.7% | 2.233% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 402,421 | $724K | 0.0% | +2.8% | 0.275% | |
11/6/2024 | Royce & Associates LP | 4,376,721 | $7.88M | 0.1% | +5.4% | 2.989% | |
11/5/2024 | GSA Capital Partners LLP | 121,760 | $219K | 0.0% | -34.4% | 0.083% | |
10/3/2024 | SG Americas Securities LLC | 36,605 | $66K | 0.0% | +124.1% | 0.025% | |
8/15/2024 | The Manufacturers Life Insurance Company | 43,995 | $81K | 0.0% | N/A | 0.030% | |
8/12/2024 | Marathon Trading Investment Management LLC | 23,030 | $43K | 0.0% | -62.7% | 0.016% | |
8/9/2024 | Renaissance Technologies LLC | 642,581 | $1.19M | 0.0% | -27.9% | 0.445% | |
8/8/2024 | American Century Companies Inc. | 32,993 | $61K | 0.0% | N/A | 0.023% | |
8/6/2024 | Acadian Asset Management LLC | 589,182 | $1.09M | 0.0% | +12.9% | 0.408% | |
8/1/2024 | Rhumbline Advisers | 116,893 | $216K | 0.0% | +3,951.8% | 0.081% | |
7/26/2024 | Legato Capital Management LLC | 236,806 | $438K | 0.1% | N/A | 0.164% | |
7/26/2024 | Bank of New York Mellon Corp | 314,599 | $582K | 0.0% | +2,993.1% | 0.218% | |
7/12/2024 | SG Americas Securities LLC | 16,333 | $30K | 0.0% | -27.4% | 0.011% | |
5/15/2024 | Lazard Asset Management LLC | 23,459 | $58K | 0.0% | N/A | 0.017% | |
5/10/2024 | Acadian Asset Management LLC | 521,866 | $1.30M | 0.0% | +174.3% | 0.368% | |
5/10/2024 | Vanguard Group Inc. | 4,555,974 | $11.34M | 0.0% | +6.5% | 3.213% | |
5/7/2024 | SG Americas Securities LLC | 22,482 | $56K | 0.0% | N/A | 0.016% | |
5/3/2024 | GSA Capital Partners LLP | 193,138 | $481K | 0.0% | -43.7% | 0.136% | |
11/14/2023 | Bamco Inc. NY | 223,332 | $286K | 0.0% | -37.7% | 0.160% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 215,538 | $276K | 0.0% | +29.2% | 0.155% | |
11/13/2023 | Acadian Asset Management LLC | 190,223 | $242K | 0.0% | +230.9% | 0.137% | |
11/7/2023 | Jump Financial LLC | 26,939 | $34K | 0.0% | N/A | 0.019% | |
10/30/2023 | Harel Insurance Investments & Financial Services Ltd. | 2,420,401 | $3.10M | 0.1% | N/A | 1.738% | |
8/7/2023 | Acadian Asset Management LLC | 57,495 | $62K | 0.0% | N/A | 0.042% | |
8/7/2023 | Royce & Associates LP | 2,782,397 | $3.03M | 0.0% | +468.7% | 2.028% | |
8/4/2023 | AlpInvest Partners B.V. | 32,640 | $36K | 0.0% | -98.2% | 0.024% | |
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5/23/2023 | Royce & Associates LP | 489,270 | $690K | 0.0% | N/A | 0.357% | |
5/15/2023 | Whetstone Capital Advisors LLC | 786,190 | $1.11M | 0.7% | +406.1% | 0.577% | |
5/15/2023 | MYDA Advisors LLC | 390,000 | $550K | 0.2% | +4.1% | 0.286% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 23,119 | $33K | 0.0% | N/A | 0.017% | |
5/5/2023 | AlpInvest Partners B.V. | 1,783,354 | $2.52M | 0.7% | N/A | 1.309% | |
5/4/2023 | Royce & Associates LP | 489,270 | $690K | 0.0% | N/A | 0.359% | |
5/2/2023 | Vintage Ventures Advisors Ltd. | 7,052,864 | $9.95M | 65.0% | +22.5% | 5.175% | |
5/2/2023 | Hamilton Lane Advisors LLC | 520,145 | $733K | 0.3% | N/A | 0.382% | |
5/2/2023 | Harel Insurance Investments & Financial Services Ltd. | 2,420,401 | $3.41M | 0.1% | -3.8% | 1.776% | |
4/28/2023 | SG Americas Securities LLC | 31,356 | $44K | 0.0% | N/A | 0.023% | |