7/10/2025 | Moody National Bank Trust Division | 45,427 | $950K | 0.1% | -17.7% | 0.078% | |
6/27/2025 | Goldman Sachs Group Inc. | 325,750 | $7.16M | 0.0% | +23.0% | 0.560% | |
6/18/2025 | Voya Investment Management LLC | 13,570 | $298K | 0.0% | -9.2% | 0.023% | |
5/29/2025 | Rhumbline Advisers | 76,976 | $1.69M | 0.0% | +9.6% | 0.132% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 126,135 | $2.77M | 0.0% | -58.4% | 0.218% | |
5/16/2025 | Empowered Funds LLC | 14,766 | $325K | 0.0% | N/A | 0.026% | |
5/16/2025 | Caxton Associates LLP | 16,299 | $358K | 0.0% | N/A | 0.028% | |
5/16/2025 | Fred Alger Management LLC | 256,633 | $5.64M | 0.0% | -22.5% | 0.444% | |
5/16/2025 | Goldman Sachs Group Inc. | 325,750 | $7.16M | 0.0% | +23.0% | 0.564% | |
5/16/2025 | Petrus Trust Company LTA | 12,342 | $271K | 0.0% | N/A | 0.021% | |
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5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,127 | $1.17M | 0.0% | +2.4% | 0.092% | |
5/16/2025 | Invenomic Capital Management LP | 137,991 | $3.03M | 0.2% | N/A | 0.239% | |
5/16/2025 | Granahan Investment Management LLC | 686,822 | $15.10M | 0.8% | -20.7% | 1.189% | |
5/16/2025 | Dorsey Asset Management LLC | 2,304,414 | $50.67M | 5.4% | -0.1% | 3.990% | |
5/16/2025 | AQR Capital Management LLC | 16,620 | $365K | 0.0% | N/A | 0.029% | |
5/16/2025 | Amundi | 24,149 | $501K | 0.0% | -30.4% | 0.042% | |
5/15/2025 | Cubist Systematic Strategies LLC | 85,056 | $1.87M | 0.0% | +633.2% | 0.147% | |
5/15/2025 | Quarry LP | 1,463 | $32K | 0.0% | +85.2% | 0.003% | |
5/15/2025 | Panagora Asset Management Inc. | 227,062 | $4.99M | 0.0% | +10.9% | 0.393% | |
5/15/2025 | Magnetar Financial LLC | 15,246 | $335K | 0.0% | N/A | 0.026% | |
5/15/2025 | Trexquant Investment LP | 142,916 | $3.14M | 0.0% | +192.8% | 0.247% | |
5/15/2025 | Landscape Capital Management L.L.C. | 70,008 | $1.54M | 0.1% | +174.3% | 0.121% | |
5/14/2025 | MetLife Investment Management LLC | 29,731 | $654K | 0.0% | -1.5% | 0.051% | |
5/14/2025 | AlphaQuest LLC | 4,479 | $98K | 0.0% | +205.1% | 0.008% | |
5/14/2025 | Wellington Management Group LLP | 2,829,877 | $62.23M | 0.0% | -21.0% | 4.899% | |
5/13/2025 | Northern Trust Corp | 475,874 | $10.46M | 0.0% | -3.6% | 0.824% | |
5/13/2025 | Versor Investments LP | 22,416 | $493K | 0.1% | N/A | 0.039% | |
5/13/2025 | Caitong International Asset Management Co. Ltd | 2,126 | $47K | 0.0% | N/A | 0.004% | |
5/12/2025 | Nuveen LLC | 597,150 | $13.13M | 0.0% | N/A | 1.034% | |
5/12/2025 | Invesco Ltd. | 33,622 | $739K | 0.0% | +47.1% | 0.058% | |
5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 276,886 | $6.09M | 0.0% | +1.6% | 0.479% | |
5/9/2025 | CenterBook Partners LP | 33,531 | $737K | 0.0% | -89.0% | 0.058% | |
5/9/2025 | Headlands Technologies LLC | 16,442 | $362K | 0.0% | N/A | 0.028% | |
5/9/2025 | Deutsche Bank AG | 47,267 | $1.04M | 0.0% | -8.0% | 0.082% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 482,644 | $10.61M | 0.0% | +2.5% | 0.836% | |
5/9/2025 | Vanguard Group Inc. | 5,900,938 | $129.76M | 0.0% | +0.3% | 10.216% | |
5/9/2025 | Blair William & Co. IL | 213,437 | $4.69M | 0.0% | -19.3% | 0.370% | |
5/9/2025 | PNC Financial Services Group Inc. | 9,367 | $206K | 0.0% | +8.7% | 0.016% | |
5/8/2025 | Jefferies Financial Group Inc. | 11,800 | $259K | 0.0% | -91.6% | 0.020% | |
5/8/2025 | Federated Hermes Inc. | 243,460 | $5.35M | 0.0% | N/A | 0.422% | |
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5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 16,976 | $373K | 0.0% | +11.2% | 0.029% | |
5/7/2025 | Baillie Gifford & Co. | 3,023,523 | $66.49M | 0.1% | -13.5% | 5.235% | |
5/5/2025 | Jennison Associates LLC | 2,200,443 | $48.39M | 0.0% | +1.3% | 3.810% | |
5/2/2025 | Segall Bryant & Hamill LLC | 197,192 | $4.34M | 0.1% | -2.7% | 0.341% | |
5/1/2025 | Emerald Advisers LLC | 237,783 | $5.23M | 0.2% | -5.4% | 0.412% | |
4/29/2025 | Envestnet Asset Management Inc. | 23,703 | $521K | 0.0% | -25.7% | 0.041% | |
4/29/2025 | Bank of New York Mellon Corp | 381,009 | $8.38M | 0.0% | +17.8% | 0.660% | |
4/28/2025 | Principal Financial Group Inc. | 976,098 | $21.46M | 0.0% | -5.1% | 1.690% | |
4/28/2025 | Teacher Retirement System of Texas | 16,505 | $363K | 0.0% | N/A | 0.029% | |
4/25/2025 | RedJay Asset Management Inc. | 100,000 | $2.20M | 1.2% | N/A | 0.173% | |
4/25/2025 | Peregrine Capital Management LLC | 178,411 | $3.92M | 0.1% | +3.3% | 0.309% | |
4/17/2025 | Brighton Jones LLC | 12,950 | $285K | 0.0% | -64.0% | 0.022% | |
4/14/2025 | Harbor Capital Advisors Inc. | 12,499 | $275K | 0.0% | +31.0% | 0.022% | |
4/8/2025 | Rhumbline Advisers | 76,976 | $1.69M | 0.0% | +9.6% | 0.133% | |
4/7/2025 | GAMMA Investing LLC | 9,016 | $198K | 0.0% | +19,500.0% | 0.016% | |
4/4/2025 | Moody National Bank Trust Division | 55,168 | $1.21M | 0.1% | -10.5% | 0.096% | |
4/3/2025 | Versant Capital Management Inc | 1,462 | $32K | 0.0% | +1,319.4% | 0.003% | |
2/27/2025 | Jefferies Financial Group Inc. | 139,886 | $4.30M | 0.0% | N/A | 0.244% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,390 | $9.32M | 0.0% | -8.3% | 0.529% | |
2/17/2025 | Wolverine Trading LLC | 11,349 | $353K | 0.0% | -36.9% | 0.020% | |
2/17/2025 | Voloridge Investment Management LLC | 476,684 | $14.64M | 0.1% | -17.0% | 0.830% | |
2/17/2025 | Woodline Partners LP | 7,588 | $233K | 0.0% | N/A | 0.013% | |
2/17/2025 | Twinbeech Capital LP | 21,504 | $660K | 0.0% | -76.5% | 0.037% | |
2/17/2025 | Two Sigma Advisers LP | 110,600 | $3.40M | 0.0% | +96.4% | 0.193% | |
2/17/2025 | Two Sigma Investments LP | 114,366 | $3.51M | 0.0% | -8.6% | 0.199% | |
2/17/2025 | State of Wyoming | 11,029 | $339K | 0.0% | -3.8% | 0.019% | |
2/17/2025 | Silvercrest Asset Management Group LLC | 213,165 | $6.55M | 0.0% | -11.9% | 0.371% | |
2/17/2025 | ProShare Advisors LLC | 14,459 | $444K | 0.0% | +49.9% | 0.025% | |
2/17/2025 | Main Management ETF Advisors LLC | 20,648 | $634K | 0.0% | -8.2% | 0.036% | |
2/17/2025 | Nuveen Asset Management LLC | 454,162 | $13.95M | 0.0% | +110.7% | 0.791% | |
2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,000 | $4.61M | 0.4% | -6.3% | 0.261% | |
2/17/2025 | Millennium Management LLC | 121,277 | $3.72M | 0.0% | -17.5% | 0.211% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,862 | $1.59M | 0.0% | -7.8% | 0.090% | |
2/17/2025 | Lazard Asset Management LLC | 62,176 | $1.91M | 0.0% | +44.3% | 0.108% | |
2/17/2025 | Jefferies Financial Group Inc. | 139,886 | $4.30M | 0.0% | N/A | 0.244% | |
2/17/2025 | Graham Capital Management L.P. | 9,896 | $304K | 0.0% | N/A | 0.017% | |
2/17/2025 | Granahan Investment Management LLC | 866,094 | $26.60M | 1.1% | -29.0% | 1.509% | |
2/17/2025 | Ensign Peak Advisors Inc | 22,201 | $682K | 0.0% | +11.3% | 0.039% | |
2/17/2025 | Fred Alger Management LLC | 331,045 | $10.17M | 0.0% | -22.1% | 0.577% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 58,136 | $1.79M | 0.0% | N/A | 0.101% | |
2/17/2025 | Deutsche Bank AG | 51,367 | $1.58M | 0.0% | +84.5% | 0.089% | |
2/17/2025 | Dorsey Asset Management LLC | 2,306,149 | $70.82M | 7.3% | +16.7% | 4.018% | |
2/17/2025 | Crestline Management LP | 30,920 | $950K | 0.0% | N/A | 0.054% | |
2/17/2025 | Cadian Capital Management LP | 4,548,323 | $139.68M | 8.0% | +6.1% | 7.924% | |
2/17/2025 | Balyasny Asset Management L.P. | 37,420 | $1.15M | 0.0% | -62.8% | 0.065% | |
2/17/2025 | Bank of America Corp DE | 413,071 | $12.69M | 0.0% | -23.4% | 0.720% | |
2/17/2025 | BNP Paribas Financial Markets | 122,026 | $3.75M | 0.0% | N/A | 0.213% | |
2/17/2025 | Ameriprise Financial Inc. | 735,691 | $22.59M | 0.0% | -16.4% | 1.282% | |
2/17/2025 | ArrowMark Colorado Holdings LLC | 1,772,219 | $54.43M | 0.7% | +380.7% | 3.087% | |
2/17/2025 | 3G Capital Partners LP | 150,000 | $4.61M | 1.3% | N/A | 0.261% | |
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2/14/2025 | Bwcp LP | 451,844 | $13.88M | 3.0% | -16.3% | 0.787% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 13,510 | $415K | 0.0% | -60.7% | 0.024% | |
2/14/2025 | Emerald Mutual Fund Advisers Trust | 133,395 | $4.10M | 0.2% | -8.0% | 0.232% | |
2/14/2025 | Northern Trust Corp | 493,450 | $15.15M | 0.0% | +4.7% | 0.860% | |
2/14/2025 | The Manufacturers Life Insurance Company | 24,527 | $753K | 0.0% | -6.8% | 0.043% | |
2/14/2025 | Tudor Investment Corp ET AL | 199,660 | $6.13M | 0.0% | +21.7% | 0.348% | |
2/14/2025 | Bullseye Asset Management LLC | 50,137 | $1.54M | 0.7% | -1.3% | 0.087% | |
2/14/2025 | Voya Investment Management LLC | 14,938 | $459K | 0.0% | -6.5% | 0.026% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 44,785 | $1.38M | 0.0% | -74.0% | 0.078% | |
2/14/2025 | Dark Forest Capital Management LP | 14,208 | $436K | 0.1% | N/A | 0.025% | |