8/13/2025 | Gabelli Funds LLC | 190,000 | $935K | 0.0% | -2.1% | 0.299% | |
8/13/2025 | Gamco Investors INC. ET AL | 1,261,300 | $6.21M | 0.1% | -2.4% | 1.984% | |
8/13/2025 | Teton Advisors Inc. | 120,000 | $590K | 0.4% | -12.4% | 0.189% | |
8/13/2025 | Invesco Ltd. | 118,032 | $581K | 0.0% | -5.4% | 0.186% | |
8/13/2025 | Arrowstreet Capital Limited Partnership | 152,371 | $750K | 0.0% | -60.4% | 0.240% | |
8/13/2025 | Quantbot Technologies LP | 26,827 | $132K | 0.0% | -63.4% | 0.042% | |
8/13/2025 | Russell Investments Group Ltd. | 23,232 | $114K | 0.0% | +62.0% | 0.037% | |
8/12/2025 | XTX Topco Ltd | 134,113 | $660K | 0.0% | +136.9% | 0.211% | |
8/12/2025 | American Century Companies Inc. | 142,899 | $703K | 0.0% | -69.0% | 0.225% | |
8/12/2025 | Rhumbline Advisers | 53,581 | $264K | 0.0% | +34.0% | 0.084% | |
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8/8/2025 | Intech Investment Management LLC | 12,957 | $64K | 0.0% | -23.7% | 0.020% | |
8/8/2025 | Geode Capital Management LLC | 582,712 | $2.87M | 0.0% | -6.9% | 0.917% | |
8/7/2025 | Los Angeles Capital Management LLC | 11,535 | $57K | 0.0% | N/A | 0.018% | |
8/6/2025 | Penserra Capital Management LLC | 609,980 | $3.00M | 0.0% | +28.9% | 0.960% | |
8/5/2025 | Levin Capital Strategies L.P. | 25,000 | $123K | 0.0% | N/A | 0.039% | |
8/5/2025 | Corton Capital Inc. | 13,256 | $65K | 0.1% | -50.7% | 0.021% | |
7/25/2025 | Yousif Capital Management LLC | 10,155 | $50K | 0.0% | N/A | 0.016% | |
6/27/2025 | Goldman Sachs Group Inc. | 176,700 | $1.04M | 0.0% | -42.5% | 0.278% | |
5/28/2025 | Strs Ohio | 26,600 | $157K | 0.0% | N/A | 0.042% | |
5/19/2025 | Jane Street Group LLC | 18,743 | $111K | 0.0% | -75.8% | 0.029% | |
5/16/2025 | Empowered Funds LLC | 373,265 | $2.20M | 0.0% | +4.3% | 0.587% | |
5/16/2025 | Goldman Sachs Group Inc. | 176,700 | $1.04M | 0.0% | -42.5% | 0.278% | |
5/16/2025 | PharVision Advisers LLC | 18,590 | $110K | 0.2% | N/A | 0.029% | |
5/16/2025 | Jacobs Levy Equity Management Inc. | 331,720 | $1.96M | 0.0% | N/A | 0.522% | |
5/16/2025 | Bridgeway Capital Management LLC | 614,665 | $3.63M | 0.1% | +2.5% | 0.966% | |
5/16/2025 | AQR Capital Management LLC | 55,835 | $329K | 0.0% | -33.4% | 0.088% | |
5/15/2025 | Quarry LP | 6,572 | $39K | 0.0% | N/A | 0.010% | |
5/15/2025 | Nomura Holdings Inc. | 2,045,752 | $12.07M | 0.0% | -30.5% | 3.217% | |
5/14/2025 | Teton Advisors Inc. | 137,000 | $808K | 0.5% | -2.8% | 0.215% | |
5/14/2025 | Gamco Investors INC. ET AL | 1,292,700 | $7.63M | 0.1% | +0.7% | 2.033% | |
5/14/2025 | Gabelli Funds LLC | 194,000 | $1.15M | 0.0% | +1.7% | 0.305% | |
5/14/2025 | MetLife Investment Management LLC | 14,783 | $87K | 0.0% | +28.8% | 0.023% | |
5/14/2025 | AlphaQuest LLC | 4,244 | $25K | 0.0% | N/A | 0.007% | |
5/14/2025 | Quantbot Technologies LP | 73,313 | $433K | 0.0% | +611.2% | 0.115% | |
5/13/2025 | American Century Companies Inc. | 461,029 | $2.72M | 0.0% | -30.4% | 0.725% | |
5/13/2025 | Russell Investments Group Ltd. | 14,343 | $85K | 0.0% | +38,664.9% | 0.023% | |
5/12/2025 | Nuveen LLC | 76,171 | $449K | 0.0% | N/A | 0.120% | |
5/12/2025 | Entropy Technologies LP | 14,299 | $84K | 0.0% | N/A | 0.022% | |
5/12/2025 | Invesco Ltd. | 124,811 | $736K | 0.0% | +6.0% | 0.196% | |
5/12/2025 | Swiss National Bank | 44,600 | $263K | 0.0% | -18.0% | 0.070% | |
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5/9/2025 | Deutsche Bank AG | 16,189 | $96K | 0.0% | -74.7% | 0.025% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 332,273 | $1.96M | 0.0% | +3.3% | 0.522% | |
5/9/2025 | ING Groep NV | 750,000 | $4.43M | 0.0% | N/A | 1.179% | |
5/8/2025 | Arkadios Wealth Advisors | 59,382 | $350K | 0.0% | +68.6% | 0.093% | |
5/8/2025 | XTX Topco Ltd | 56,616 | $334K | 0.0% | +405.4% | 0.089% | |
5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 13,671 | $81K | 0.0% | +123.7% | 0.021% | |
5/1/2025 | Rice Hall James & Associates LLC | 205,656 | $1.21M | 0.1% | -4.5% | 0.323% | |
4/29/2025 | Penserra Capital Management LLC | 473,402 | $2.79M | 0.0% | -7.3% | 0.744% | |
4/29/2025 | Aviance Capital Partners LLC | 14,913 | $88K | 0.0% | -92.2% | 0.023% | |
4/24/2025 | Avory & Company LLC | 31,599 | $186K | 0.1% | +93.4% | 0.050% | |
4/17/2025 | North Star Investment Management Corp. | 4,575 | $27K | 0.0% | -82.1% | 0.007% | |
4/10/2025 | Hennion & Walsh Asset Management Inc. | 18,741 | $111K | 0.0% | -57.2% | 0.029% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,101 | $744K | 0.0% | +13.1% | 0.143% | |
2/17/2025 | Wolverine Trading LLC | 13,495 | $110K | 0.0% | N/A | 0.021% | |
2/17/2025 | Two Sigma Advisers LP | 13,900 | $114K | 0.0% | +13.0% | 0.022% | |
2/17/2025 | Nomura Holdings Inc. | 2,941,572 | $24.03M | 0.0% | +63.6% | 4.625% | |
2/17/2025 | Millennium Management LLC | 13,838 | $113K | 0.0% | -63.1% | 0.022% | |
2/17/2025 | Fund 1 Investments LLC | 4,174,364 | $34.11M | 2.9% | +12.4% | 6.563% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 22,804 | $186K | 0.0% | -21.1% | 0.036% | |
2/17/2025 | Deutsche Bank AG | 63,949 | $522K | 0.0% | +9.6% | 0.101% | |
2/17/2025 | Corton Capital Inc. | 25,789 | $211K | 0.1% | N/A | 0.041% | |
2/17/2025 | Bridgeway Capital Management LLC | 599,388 | $4.90M | 0.1% | -5.2% | 0.942% | |
2/17/2025 | Bank of America Corp DE | 57,380 | $469K | 0.0% | -32.1% | 0.090% | |
2/17/2025 | BNP Paribas Financial Markets | 40,514 | $331K | 0.0% | -22.4% | 0.064% | |
2/17/2025 | Ameriprise Financial Inc. | 483,525 | $3.95M | 0.0% | -0.3% | 0.760% | |
2/17/2025 | Aristotle Capital Boston LLC | 1,690,604 | $13.81M | 0.5% | -11.3% | 2.658% | |
2/14/2025 | Jane Street Group LLC | 77,375 | $632K | 0.0% | +37.1% | 0.122% | |
2/14/2025 | Northern Trust Corp | 244,373 | $2.00M | 0.0% | +1.1% | 0.384% | |
2/14/2025 | Aquatic Capital Management LLC | 13,177 | $108K | 0.0% | N/A | 0.021% | |
2/14/2025 | Two Sigma Securities LLC | 12,993 | $106K | 0.0% | N/A | 0.020% | |
2/14/2025 | Voya Investment Management LLC | 25,425 | $208K | 0.0% | -12.7% | 0.040% | |
2/14/2025 | Hsbc Holdings PLC | 14,162 | $114K | 0.0% | -38.9% | 0.022% | |
2/14/2025 | MetLife Investment Management LLC | 11,481 | $94K | 0.0% | -23.6% | 0.018% | |
2/14/2025 | Dimensional Fund Advisors LP | 2,567,499 | $20.98M | 0.0% | -1.1% | 4.037% | |
2/13/2025 | Teton Advisors Inc. | 141,000 | $1.15M | 0.6% | -1.4% | 0.222% | |
2/13/2025 | Gamco Investors INC. ET AL | 1,284,300 | $10.49M | 0.1% | +6.3% | 2.019% | |
2/13/2025 | Gabelli Funds LLC | 190,700 | $1.56M | 0.0% | +12.2% | 0.300% | |
2/13/2025 | Walleye Capital LLC | 51,252 | $419K | 0.0% | N/A | 0.081% | |
2/13/2025 | XTX Topco Ltd | 11,203 | $92K | 0.0% | N/A | 0.018% | |
2/13/2025 | Barclays PLC | 94,695 | $774K | 0.0% | -3.3% | 0.149% | |
2/13/2025 | Raymond James Financial Inc. | 18,989 | $155K | 0.0% | N/A | 0.030% | |
2/13/2025 | Cannell Capital LLC | 76,870 | $628K | 0.1% | N/A | 0.121% | |
2/13/2025 | Wells Fargo & Company MN | 14,721 | $120K | 0.0% | +23.2% | 0.023% | |
2/12/2025 | Geode Capital Management LLC | 612,255 | $5.00M | 0.0% | -1.4% | 0.963% | |
2/12/2025 | Brandywine Global Investment Management LLC | 89,720 | $733K | 0.0% | -4.3% | 0.141% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 601,945 | $4.92M | 0.0% | -1.3% | 0.946% | |
2/12/2025 | JPMorgan Chase & Co. | 32,388 | $265K | 0.0% | +129.8% | 0.051% | |
2/11/2025 | KLP Kapitalforvaltning AS | 4,500 | $37K | 0.0% | N/A | 0.007% | |
2/11/2025 | Sei Investments Co. | 474,468 | $3.88M | 0.0% | -23.5% | 0.746% | |
2/11/2025 | American Century Companies Inc. | 662,350 | $5.41M | 0.0% | -3.7% | 1.041% | |
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2/11/2025 | Quantbot Technologies LP | 10,308 | $84K | 0.0% | N/A | 0.016% | |
2/11/2025 | Intech Investment Management LLC | 12,722 | $104K | 0.0% | N/A | 0.020% | |
2/10/2025 | Royce & Associates LP | 10,072 | $82K | 0.0% | -88.4% | 0.016% | |
2/10/2025 | Monimus Capital Management LP | 36,403 | $297K | 0.3% | N/A | 0.057% | |
2/10/2025 | First Eagle Investment Management LLC | 349,260 | $2.85M | 0.0% | +117.4% | 0.549% | |
2/7/2025 | Aviance Capital Partners LLC | 191,135 | $1.56M | 0.2% | +20.9% | 0.298% | |
2/6/2025 | Inceptionr LLC | 12,323 | $101K | 0.0% | N/A | 0.019% | |
2/6/2025 | Raymond James Financial Inc. | 18,989 | $155K | 0.0% | N/A | 0.030% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 321,541 | $2.63M | 0.0% | -23.7% | 0.501% | |
2/6/2025 | Jones Financial Companies Lllp | 3,664 | $30K | 0.0% | +120.1% | 0.006% | |