6/1/2023 | Prelude Capital Management LLC | 21,309 | $0.21M | 0.0% | N/A | 0.010% |  |
5/22/2023 | Ameriprise Financial Inc. | 64,894 | $0.64M | 0.0% | -30.5% | 0.030% |  |
5/18/2023 | SkyView Investment Advisors LLC | 104,309 | $1.03M | 0.2% | N/A | 0.048% |  |
5/18/2023 | JPMorgan Chase & Co. | 1,330,581 | $13.09M | 0.0% | -47.1% | 0.609% |  |
5/17/2023 | KB Financial Partners LLC | 79,825 | $0.79M | 0.2% | N/A | 0.037% |  |
5/16/2023 | State Street Corp | 1,063,978 | $10.47M | 0.0% | -26.5% | 0.487% |  |
5/16/2023 | Squarepoint Ops LLC | 294,703 | $2.90M | 0.0% | +393.2% | 0.135% |  |
5/16/2023 | Geode Capital Management LLC | 830,617 | $8.17M | 0.0% | +3.1% | 0.380% |  |
5/16/2023 | AQR Capital Management LLC | 87,792 | $0.86M | 0.0% | +269.6% | 0.040% |  |
5/16/2023 | Ancient Art L.P. | 4,358,535 | $42.89M | 9.4% | -1.1% | 1.995% |  |
5/16/2023 | Balyasny Asset Management L.P. | 163,420 | $1.61M | 0.0% | N/A | 0.075% |  |
5/16/2023 | Brookfield Corp ON | 171,857 | $1.69M | 0.0% | N/A | 0.079% |  |
5/15/2023 | Schonfeld Strategic Advisors LLC | 1,295,581 | $12.75M | 0.1% | N/A | 0.593% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 310,773 | $3.06M | 0.0% | +107.3% | 0.142% |  |
5/15/2023 | First Dallas Securities Inc. | 56,750 | $0.56M | 0.3% | N/A | 0.026% |  |
5/15/2023 | Intrinsic Edge Capital Management LLC | 400,000 | $3.94M | 0.4% | N/A | 0.183% |  |
5/15/2023 | Bayesian Capital Management LP | 13,091 | $0.13M | 0.0% | N/A | 0.006% |  |
5/15/2023 | Two Sigma Advisers LP | 275,900 | $2.72M | 0.0% | -44.1% | 0.126% |  |
5/15/2023 | Two Sigma Investments LP | 139,800 | $1.38M | 0.0% | -77.7% | 0.064% |  |
5/15/2023 | Deutsche Bank AG | 24,746 | $0.24M | 0.0% | +35.4% | 0.011% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 3,466,278 | $34.11M | 0.0% | +2.7% | 1.586% |  |
5/15/2023 | Interval Partners LP | 981,597 | $9.66M | 0.4% | N/A | 0.449% |  |
5/15/2023 | XTX Topco Ltd | 22,935 | $0.23M | 0.0% | N/A | 0.010% |  |
5/12/2023 | Renaissance Technologies LLC | 272,666 | $2.68M | 0.0% | -56.1% | 0.125% |  |
5/12/2023 | BlackRock Inc. | 2,489,968 | $24.50M | 0.0% | -1.1% | 1.139% |  |
5/12/2023 | Bank of America Corp DE | 67,808 | $0.67M | 0.0% | +43.2% | 0.031% |  |
5/12/2023 | Prudential Financial Inc. | 457,075 | $4.50M | 0.0% | -18.2% | 0.209% |  |
5/12/2023 | UBS Group AG | 506,017 | $4.98M | 0.0% | +320.3% | 0.232% |  |
5/12/2023 | Pearl River Capital LLC | 15,135 | $0.15M | 0.0% | -29.8% | 0.007% |  |
5/12/2023 | Dimensional Fund Advisors LP | 291,484 | $2.87M | 0.0% | +49.9% | 0.133% |  |
5/11/2023 | FMR LLC | 415,825 | $4.09M | 0.0% | +2.2% | 0.190% |  |
5/11/2023 | ExodusPoint Capital Management LP | 184,893 | $1.82M | 0.0% | +38.5% | 0.085% |  |
5/11/2023 | Rhumbline Advisers | 49,698 | $0.49M | 0.0% | +2.9% | 0.023% |  |
5/10/2023 | Resources Investment Advisors LLC. | 80,450 | $0.79M | 0.0% | N/A | 0.037% |  |
5/10/2023 | Landscape Capital Management L.L.C. | 13,490 | $0.13M | 0.0% | -74.8% | 0.006% |  |
5/10/2023 | Swiss National Bank | 94,000 | $0.93M | 0.0% | -10.6% | 0.043% |  |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 233,322 | $2.30M | 0.0% | +440.4% | 0.107% |  |
5/9/2023 | Tower Research Capital LLC TRC | 13,590 | $0.13M | 0.0% | +294.1% | 0.006% |  |
5/9/2023 | Boston Partners | 55,186 | $0.54M | 0.0% | +89.4% | 0.025% |  |
5/9/2023 | Russell Investments Group Ltd. | 92,043 | $0.91M | 0.0% | +277.3% | 0.042% |  |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 3,884 | $38K | 0.0% | -48.2% | 0.002% |  |
5/5/2023 | Segantii Capital Management Ltd | 275,000 | $2.71M | 0.1% | N/A | 0.126% |  |
5/4/2023 | Barclays PLC | 18,871 | $0.19M | 0.0% | +88.4% | 0.009% |  |
5/3/2023 | Privium Fund Management UK Ltd | 45,000 | $0.42M | 0.3% | N/A | 0.021% |  |
5/3/2023 | Jump Financial LLC | 82,398 | $0.81M | 0.0% | -21.0% | 0.038% |  |
5/2/2023 | Nisa Investment Advisors LLC | 27,000 | $0.27M | 0.0% | -7.5% | 0.012% |  |
4/28/2023 | SG Americas Securities LLC | 58,405 | $0.58M | 0.0% | N/A | 0.027% |  |
4/28/2023 | Janney Montgomery Scott LLC | 75,355 | $0.74M | 0.0% | N/A | 0.035% |  |
4/26/2023 | Peregrine Capital Management LLC | 878,927 | $8.65M | 0.2% | -4.4% | 0.403% |  |
4/21/2023 | Cornerstone Investment Partners LLC | 11,984 | $0.12M | 0.0% | -13.2% | 0.005% |  |
4/13/2023 | Allspring Global Investments Holdings LLC | 5,960 | $59K | 0.0% | +89.5% | 0.003% |  |
2/16/2023 | Alliancebernstein L.P. | 57,300 | $0.59M | 0.0% | -4.7% | 0.026% |  |
2/16/2023 | Point72 Middle East FZE | 7,120 | $73K | 0.0% | N/A | 0.003% |  |
2/15/2023 | Susquehanna Fundamental Investments LLC | 157,026 | $1.61M | 0.0% | -9.1% | 0.072% |  |
2/15/2023 | Squarepoint Ops LLC | 59,755 | $0.61M | 0.0% | -35.1% | 0.027% |  |
2/15/2023 | Millennium Management LLC | 118,013 | $1.21M | 0.0% | -43.6% | 0.054% |  |
2/15/2023 | Morgan Stanley | 283,948 | $2.92M | 0.0% | +13.0% | 0.130% |  |
2/15/2023 | Norges Bank | 83,700 | $0.86M | 0.0% | N/A | 0.038% |  |
2/15/2023 | Delphia USA Inc. | 11,616 | $0.12M | 0.1% | N/A | 0.005% |  |
2/15/2023 | Algert Global LLC | 47,788 | $0.49M | 0.0% | +77.0% | 0.022% |  |
2/15/2023 | AQR Capital Management LLC | 23,754 | $0.24M | 0.0% | N/A | 0.011% |  |
2/15/2023 | Ancient Art L.P. | 4,408,535 | $45.28M | 9.6% | -7.3% | 2.024% |  |
2/14/2023 | Wexford Capital LP | 98,046 | $1.01M | 0.2% | N/A | 0.045% |  |
2/14/2023 | Vident Investment Advisory LLC | 28,394 | $0.29M | 0.0% | -11.9% | 0.013% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 3,374,108 | $34.65M | 0.0% | +1.5% | 1.549% |  |
2/14/2023 | Marshall Wace LLP | 110,779 | $1.14M | 0.0% | N/A | 0.051% |  |
2/14/2023 | Two Sigma Investments LP | 626,048 | $6.43M | 0.0% | -59.7% | 0.287% |  |
2/14/2023 | Engineers Gate Manager LP | 130,505 | $1.34M | 0.1% | +271.0% | 0.060% |  |
2/13/2023 | Gyon Technologies Capital Management LP | 26,426 | $0.27M | 0.1% | N/A | 0.012% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 275,421 | $2.83M | 0.0% | +1.6% | 0.126% |  |
2/13/2023 | Barclays PLC | 10,019 | $0.10M | 0.0% | -75.7% | 0.005% |  |
2/13/2023 | Renaissance Technologies LLC | 621,400 | $6.38M | 0.0% | +12.6% | 0.285% |  |
2/13/2023 | ExodusPoint Capital Management LP | 133,508 | $1.37M | 0.0% | -11.8% | 0.061% |  |
2/13/2023 | Credit Suisse AG | 29,047 | $0.30M | 0.0% | +4.5% | 0.013% |  |
2/13/2023 | Geode Capital Management LLC | 805,885 | $8.28M | 0.0% | +3.9% | 0.370% |  |
2/13/2023 | GSA Capital Partners LLP | 160,973 | $1.65M | 0.2% | +141.1% | 0.074% |  |
2/13/2023 | JPMorgan Chase & Co. | 2,515,082 | $25.83M | 0.0% | +2.1% | 1.155% |  |
2/10/2023 | Bank of America Corp DE | 47,349 | $0.49M | 0.0% | -30.9% | 0.022% |  |
2/10/2023 | Creative Planning | 15,250 | $0.16M | 0.0% | +10.9% | 0.007% |  |
2/10/2023 | Sei Investments Co. | 229,525 | $2.36M | 0.0% | -0.8% | 0.105% |  |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 43,175 | $0.44M | 0.0% | N/A | 0.020% |  |
2/10/2023 | Wealthsource Partners LLC | 37,453 | $0.39M | 0.0% | +17.5% | 0.017% |  |
2/9/2023 | Landscape Capital Management L.L.C. | 53,604 | $0.55M | 0.1% | N/A | 0.025% |  |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 16,222 | $0.17M | 0.0% | +9.5% | 0.007% |  |
2/8/2023 | UBS Group AG | 120,408 | $1.24M | 0.0% | -11.2% | 0.055% |  |
2/8/2023 | Swiss National Bank | 105,100 | $1.08M | 0.0% | +2.9% | 0.048% |  |
2/8/2023 | Russell Investments Group Ltd. | 24,395 | $0.25M | 0.0% | N/A | 0.011% |  |
2/8/2023 | Boston Partners | 29,141 | $0.30M | 0.0% | N/A | 0.013% |  |
2/7/2023 | Fox Run Management L.L.C. | 42,439 | $0.44M | 0.2% | N/A | 0.019% |  |
2/3/2023 | U S Global Investors Inc. | 5,007,798 | $51.43M | 3.1% | -2.7% | 2.300% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 7,500 | $77K | 0.0% | -32.4% | 0.003% |  |
2/1/2023 | Cornerstone Investment Partners LLC | 13,800 | $0.14M | 0.0% | N/A | 0.006% |  |
1/10/2023 | Peregrine Capital Management LLC | 919,677 | $9.45M | 0.3% | -1.1% | 0.422% |  |
12/8/2022 | Bank of New York Mellon Corp | 111,982 | $1.09M | 0.0% | +13.6% | 0.051% |  |
11/21/2022 | California State Teachers Retirement System | 52,172 | $0.51M | 0.0% | -1.4% | 0.024% |  |
11/16/2022 | Balyasny Asset Management LLC | 1,760,436 | $17.08M | 0.1% | -30.0% | 0.808% |  |
11/16/2022 | Wealthsource Partners LLC | 31,875 | $0.31M | 0.0% | N/A | 0.015% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 20,888 | $0.20M | 0.0% | N/A | 0.010% |  |
11/16/2022 | Neo Ivy Capital Management | 4,022 | $39K | 0.1% | N/A | 0.002% |  |
11/15/2022 | Alliancebernstein L.P. | 60,100 | $0.58M | 0.0% | -11.1% | 0.028% |  |