10/14/2025 | Exchange Traded Concepts LLC | 20,383 | $289K | 0.0% | +19.0% | 0.062% | |
8/27/2025 | Orion Porfolio Solutions LLC | 10,601 | $138K | 0.0% | -28.7% | 0.032% | |
8/18/2025 | Caxton Associates LLP | 205,143 | $2.68M | 0.1% | N/A | 0.626% | |
8/15/2025 | Tower Research Capital LLC TRC | 3,586 | $47K | 0.0% | +422.0% | 0.011% | |
8/15/2025 | Water Island Capital LLC | 59,337 | $774K | 0.1% | -73.8% | 0.181% | |
8/15/2025 | Orion Porfolio Solutions LLC | 10,601 | $138K | 0.0% | -28.7% | 0.032% | |
8/15/2025 | Moore Capital Management LP | 105,100 | $1.37M | 0.0% | +249.9% | 0.321% | |
8/15/2025 | Man Group plc | 105,776 | $1.38M | 0.0% | +3.6% | 0.323% | |
8/15/2025 | LMR Partners LLP | 41,710 | $544K | 0.0% | N/A | 0.127% | |
8/15/2025 | Engineers Gate Manager LP | 21,991 | $287K | 0.0% | -13.4% | 0.067% | |
|
8/15/2025 | BNP Paribas Financial Markets | 3,424 | $45K | 0.0% | +50.0% | 0.010% | |
8/15/2025 | Bank of America Corp DE | 73,321 | $957K | 0.0% | +3.1% | 0.224% | |
8/15/2025 | AQR Arbitrage LLC | 792,344 | $10.34M | 0.2% | +3.0% | 2.419% | |
8/14/2025 | Jane Street Group LLC | 31,477 | $411K | 0.0% | +152.8% | 0.096% | |
8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,135 | $224K | 0.0% | -8.2% | 0.052% | |
8/14/2025 | Alliancebernstein L.P. | 2,438,282 | $31.82M | 0.0% | +4.0% | 7.442% | |
8/14/2025 | Sei Investments Co. | 146,611 | $1.91M | 0.0% | +5.1% | 0.448% | |
8/14/2025 | Qube Research & Technologies Ltd | 598,247 | $7.81M | 0.0% | +19.9% | 1.826% | |
8/13/2025 | Gabelli Funds LLC | 481,451 | $6.28M | 0.0% | -5.6% | 1.470% | |
8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 415,150 | $5.42M | 0.8% | -4.8% | 1.267% | |
8/13/2025 | Jump Financial LLC | 23,721 | $310K | 0.0% | N/A | 0.072% | |
8/13/2025 | Diametric Capital LP | 23,982 | $313K | 0.2% | N/A | 0.073% | |
8/13/2025 | Marshall Wace LLP | 48,651 | $635K | 0.0% | +148.0% | 0.149% | |
8/13/2025 | First Trust Advisors LP | 99,560 | $1.30M | 0.0% | +3.6% | 0.304% | |
8/13/2025 | Invesco Ltd. | 104,027 | $1.36M | 0.0% | -14.4% | 0.318% | |
8/13/2025 | Systematic Financial Management LP | 685,451 | $8.95M | 0.2% | +2.1% | 2.092% | |
8/13/2025 | Groupe la Francaise | 186,159 | $2.43M | 0.0% | +77.0% | 0.568% | |
8/13/2025 | OMERS ADMINISTRATION Corp | 419,700 | $5.48M | 0.0% | -2.6% | 1.281% | |
8/13/2025 | Skandinaviska Enskilda Banken AB publ | 165,016 | $2.15M | 0.0% | +175.0% | 0.504% | |
8/13/2025 | Hsbc Holdings PLC | 791,529 | $10.42M | 0.0% | -0.2% | 2.416% | |
8/13/2025 | Carlson Capital L.P. | 100,000 | $1.31M | 0.5% | +42.9% | 0.305% | |
8/12/2025 | American Century Companies Inc. | 1,027,445 | $13.41M | 0.0% | -0.2% | 3.136% | |
8/12/2025 | Rhumbline Advisers | 49,716 | $649K | 0.0% | -3.7% | 0.152% | |
8/12/2025 | Franklin Resources Inc. | 34,625 | $452K | 0.0% | +12.8% | 0.106% | |
8/12/2025 | Legal & General Group Plc | 29,837 | $389K | 0.0% | -19.9% | 0.091% | |
8/12/2025 | JPMorgan Chase & Co. | 206,438 | $2.69M | 0.0% | +90.3% | 0.630% | |
8/11/2025 | Mint Tower Capital Management B.V. | 41,128 | $537K | 0.1% | -2.5% | 0.126% | |
8/8/2025 | Intech Investment Management LLC | 13,831 | $177K | 0.0% | -43.4% | 0.042% | |
8/8/2025 | Creative Planning | 28,091 | $367K | 0.0% | N/A | 0.086% | |
8/8/2025 | Geode Capital Management LLC | 828,743 | $10.82M | 0.0% | +1.3% | 2.528% | |
|
8/7/2025 | Credit Industriel ET Commercial | 133,106 | $1.74M | 0.1% | +89.9% | 0.406% | |
8/5/2025 | Alpine Associates Management Inc. | 985,683 | $12.86M | 0.7% | -21.3% | 3.007% | |
8/1/2025 | New York Life Investment Management LLC | 45,682 | $596K | 0.0% | +7.8% | 0.139% | |
8/1/2025 | Y Intercept Hong Kong Ltd | 73,881 | $964K | 0.0% | N/A | 0.225% | |
8/1/2025 | Envestnet Asset Management Inc. | 15,419 | $201K | 0.0% | N/A | 0.047% | |
7/31/2025 | Kestrel Investment Management Corp | 174,300 | $2.27M | 1.4% | -4.5% | 0.532% | |
7/31/2025 | AlphaQuest LLC | 33,382 | $436K | 0.0% | +302.3% | 0.102% | |
7/29/2025 | Easterly Investment Partners LLC | 65,077 | $849K | 0.1% | N/A | 0.199% | |
7/28/2025 | Allianz Asset Management GmbH | 29,594 | $386K | 0.0% | N/A | 0.090% | |
7/28/2025 | Credit Industriel ET Commercial | 133,106 | $1.74M | 0.1% | +89.9% | 0.406% | |
7/17/2025 | SummerHaven Investment Management LLC | 58,620 | $765K | 0.5% | +1.7% | 0.179% | |
7/16/2025 | Signaturefd LLC | 2,193 | $29K | 0.0% | +139.9% | 0.007% | |
7/15/2025 | Ballentine Partners LLC | 12,756 | $166K | 0.0% | N/A | 0.039% | |
5/29/2025 | Rhumbline Advisers | 51,620 | $769K | 0.0% | -3.6% | 0.157% | |
5/28/2025 | Strs Ohio | 36,000 | $536K | 0.0% | N/A | 0.110% | |
5/21/2025 | Acadian Asset Management LLC | 86,072 | $1.28M | 0.0% | -82.9% | 0.263% | |
5/19/2025 | Jane Street Group LLC | 12,450 | $185K | 0.0% | -55.2% | 0.038% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 115,823 | $1.73M | 0.0% | +7.9% | 0.353% | |
5/16/2025 | Goldman Sachs Group Inc. | 1,095,178 | $16.31M | 0.0% | +56.9% | 3.341% | |
5/16/2025 | PenderFund Capital Management Ltd. | 27,100 | $404K | 0.0% | +5.4% | 0.083% | |
5/16/2025 | Alliancebernstein L.P. | 2,343,484 | $34.89M | 0.0% | +82.4% | 7.148% | |
5/16/2025 | AQR Arbitrage LLC | 769,552 | $11.46M | 0.3% | +28.8% | 2.347% | |
5/16/2025 | AQR Capital Management LLC | 70,420 | $1.05M | 0.0% | -78.3% | 0.215% | |
5/15/2025 | Nomura Holdings Inc. | 15,600 | $232K | 0.0% | N/A | 0.048% | |
5/15/2025 | Vident Advisory LLC | 26,334 | $392K | 0.0% | N/A | 0.080% | |
5/15/2025 | Magnetar Financial LLC | 2,474,331 | $36.84M | 0.5% | +8.5% | 7.548% | |
5/15/2025 | OMERS ADMINISTRATION Corp | 430,800 | $6.42M | 0.1% | +182.3% | 1.314% | |
5/15/2025 | Carlson Capital L.P. | 70,000 | $1.04M | 0.4% | N/A | 0.214% | |
5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 436,000 | $6.49M | 1.0% | +50.8% | 1.330% | |
5/14/2025 | Gabelli Funds LLC | 509,904 | $7.59M | 0.1% | +47.5% | 1.555% | |
5/14/2025 | MetLife Investment Management LLC | 17,397 | $259K | 0.0% | -10.0% | 0.053% | |
5/14/2025 | Systematic Financial Management LP | 671,241 | $10.00M | 0.3% | -32.1% | 2.048% | |
5/14/2025 | Groupe la Francaise | 105,159 | $1.57M | 0.0% | N/A | 0.321% | |
5/14/2025 | AlphaQuest LLC | 8,297 | $124K | 0.0% | +324.6% | 0.025% | |
5/14/2025 | Hsbc Holdings PLC | 793,258 | $11.86M | 0.0% | +91.8% | 2.420% | |
5/13/2025 | American Century Companies Inc. | 1,029,028 | $15.32M | 0.0% | -0.3% | 3.139% | |
5/13/2025 | Russell Investments Group Ltd. | 107,265 | $1.60M | 0.0% | -6.6% | 0.327% | |
5/12/2025 | Longfellow Investment Management Co. LLC | 3,973 | $59K | 0.0% | N/A | 0.012% | |
5/12/2025 | Nuveen LLC | 142,161 | $2.12M | 0.0% | N/A | 0.434% | |
5/12/2025 | Invesco Ltd. | 121,488 | $1.81M | 0.0% | -17.0% | 0.371% | |
5/12/2025 | Wolverine Asset Management LLC | 81,123 | $1.21M | 0.0% | +32.8% | 0.247% | |
5/12/2025 | Swiss National Bank | 56,300 | $838K | 0.0% | -12.7% | 0.172% | |
5/9/2025 | Deutsche Bank AG | 115,634 | $1.72M | 0.0% | -2.4% | 0.353% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 402,230 | $5.99M | 0.0% | +27.7% | 1.227% | |
5/9/2025 | Vanguard Group Inc. | 1,835,356 | $27.33M | 0.0% | +0.1% | 5.598% | |
5/9/2025 | ABC Arbitrage SA | 172,087 | $2.56M | 0.5% | +2.9% | 0.525% | |
5/9/2025 | Blair William & Co. IL | 67,644 | $1.01M | 0.0% | -8.3% | 0.206% | |
5/9/2025 | PNC Financial Services Group Inc. | 8,241 | $123K | 0.0% | -14.7% | 0.025% | |
5/8/2025 | Alpine Associates Management Inc. | 1,252,524 | $18.65M | 1.0% | +115.6% | 3.820% | |
5/8/2025 | GSA Capital Partners LLP | 63,962 | $952K | 0.1% | N/A | 0.195% | |
|
5/6/2025 | Pacer Advisors Inc. | 393,093 | $5.85M | 0.0% | N/A | 1.199% | |
5/6/2025 | KLP Kapitalforvaltning AS | 41,600 | $619K | 0.0% | +27.6% | 0.127% | |
5/6/2025 | Tabor Asset Management LP | 200,105 | $2.98M | 0.8% | N/A | 0.610% | |
5/5/2025 | Tabor Asset Management LP | 200,105 | $2.98M | 1.1% | N/A | 0.610% | |
5/2/2025 | Victory Capital Management Inc. | 17,312 | $258K | 0.0% | -72.6% | 0.053% | |
4/29/2025 | Bank of New York Mellon Corp | 124,921 | $1.86M | 0.0% | -2.0% | 0.381% | |
4/28/2025 | Principal Financial Group Inc. | 31,821 | $474K | 0.0% | +2.7% | 0.097% | |
4/16/2025 | SummerHaven Investment Management LLC | 57,641 | $858K | 0.6% | +1.4% | 0.176% | |
4/8/2025 | Rhumbline Advisers | 51,620 | $769K | 0.0% | -3.6% | 0.157% | |
4/7/2025 | GAMMA Investing LLC | 29,944 | $446K | 0.0% | +1,164.0% | 0.091% | |