8/8/2025 | Helikon Investments Ltd | 2,825,500 | $25.83M | 1.6% | -76.5% | 2.826% | |
8/7/2025 | Vise Technologies Inc. | 30,263 | $277K | 0.0% | N/A | 0.030% | |
8/1/2025 | Jennison Associates LLC | 847,914 | $7.75M | 0.0% | -80.0% | 0.848% | |
7/31/2025 | Carrera Capital Advisors | 22,201 | $203K | 0.0% | -79.5% | 0.022% | |
7/31/2025 | Sparta 24 Ltd. | 2,100,278 | $19.20M | 16.4% | N/A | 2.100% | |
7/31/2025 | R Squared Ltd | 13,840 | $126K | 0.1% | -8.5% | 0.014% | |
7/30/2025 | Journey Advisory Group LLC | 211,938 | $1.94M | 0.2% | -74.3% | 0.212% | |
7/24/2025 | Comprehensive Money Management Services LLC | 22,392 | $205K | 0.2% | -61.1% | 0.022% | |
7/24/2025 | Aberdeen Group plc | 83,776 | $766K | 0.0% | -11.5% | 0.084% | |
7/21/2025 | Ping Capital Management Inc. | 97,000 | $887K | 0.2% | -6.3% | 0.097% | |
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7/18/2025 | PGGM Investments | 4,047,287 | $36.99M | 0.6% | -10.1% | 4.048% | |
6/27/2025 | Goldman Sachs Group Inc. | 86,739 | $969K | 0.0% | +48.4% | 0.087% | |
5/19/2025 | Jane Street Group LLC | 189,055 | $2.11M | 0.0% | +20.5% | 0.189% | |
5/16/2025 | Goldman Sachs Group Inc. | 86,739 | $969K | 0.0% | +48.4% | 0.087% | |
5/16/2025 | Route One Investment Company L.P. | 8,511,838 | $95.08M | 4.0% | -4.4% | 8.512% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,192,978 | $24.50M | 0.1% | +24.5% | 2.193% | |
5/16/2025 | Amundi | 730,766 | $8.18M | 0.0% | +5.1% | 0.731% | |
5/16/2025 | 683 Capital Management LLC | 474,103 | $5.30M | 0.4% | -21.0% | 0.474% | |
5/15/2025 | PDT Partners LLC | 141,592 | $1.58M | 0.1% | +282.7% | 0.142% | |
5/15/2025 | Maverick Capital Ltd. | 48,291 | $539K | 0.0% | +162.3% | 0.048% | |
5/15/2025 | Cubist Systematic Strategies LLC | 314,481 | $3.51M | 0.0% | +155.6% | 0.315% | |
5/15/2025 | Graham Capital Management L.P. | 101,754 | $1.14M | 0.0% | -20.1% | 0.102% | |
5/15/2025 | Alpine Global Management LLC | 144,071 | $1.61M | 0.4% | N/A | 0.144% | |
5/15/2025 | DRW Securities LLC | 37,963 | $424K | 0.0% | N/A | 0.038% | |
5/15/2025 | Vident Advisory LLC | 36,664 | $410K | 0.0% | +22.7% | 0.037% | |
5/15/2025 | Magnetar Financial LLC | 15,355 | $172K | 0.0% | -72.5% | 0.015% | |
5/15/2025 | State of Wyoming | 11,869 | $133K | 0.0% | N/A | 0.012% | |
5/15/2025 | Itau Unibanco Holding S.A. | 170,724 | $1.91M | 0.1% | N/A | 0.171% | |
5/14/2025 | Aristides Capital LLC | 26,370 | $295K | 0.1% | N/A | 0.026% | |
5/14/2025 | Causeway Capital Management LLC | 563,076 | $6.29M | 0.1% | -0.8% | 0.563% | |
5/14/2025 | Jump Financial LLC | 92,757 | $1.04M | 0.0% | +17.1% | 0.093% | |
5/14/2025 | Hsbc Holdings PLC | 119,958 | $1.34M | 0.0% | +16.7% | 0.120% | |
5/14/2025 | Quantbot Technologies LP | 26,888 | $300K | 0.0% | +5.8% | 0.027% | |
5/13/2025 | Aberdeen Group plc | 94,639 | $1.06M | 0.0% | -11.5% | 0.095% | |
5/13/2025 | Fox Run Management L.L.C. | 37,514 | $419K | 0.1% | N/A | 0.038% | |
5/13/2025 | Russell Investments Group Ltd. | 108,843 | $1.22M | 0.0% | +1.7% | 0.109% | |
5/12/2025 | Invesco Ltd. | 246,008 | $2.75M | 0.0% | -22.7% | 0.246% | |
5/12/2025 | Helikon Investments Ltd | 12,037,204 | $134.46M | 10.3% | +72.5% | 12.038% | |
5/9/2025 | R Squared Ltd | 15,128 | $169K | 0.2% | +103.0% | 0.015% | |
5/9/2025 | Banco Santander S.A. | 1,875,000 | $20.94M | 0.2% | -76.0% | 1.875% | |
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5/8/2025 | XTX Topco Ltd | 28,678 | $320K | 0.0% | N/A | 0.029% | |
5/7/2025 | Dauntless Investment Group LLC | 86,877 | $970K | 1.1% | -26.9% | 0.087% | |
5/7/2025 | Carrera Capital Advisors | 108,303 | $1.21M | 0.3% | +15.2% | 0.108% | |
5/6/2025 | Tabor Asset Management LP | 29,322 | $328K | 0.1% | N/A | 0.029% | |
5/5/2025 | Allianz Asset Management GmbH | 70,719 | $790K | 0.0% | -73.2% | 0.071% | |
5/5/2025 | Ping Capital Management Inc. | 103,500 | $1.16M | 0.4% | -1.4% | 0.104% | |
5/5/2025 | Tabor Asset Management LP | 29,322 | $328K | 0.1% | N/A | 0.029% | |
5/5/2025 | Jennison Associates LLC | 4,246,838 | $47.44M | 0.0% | -17.3% | 4.247% | |
4/30/2025 | Cornerstone Investment Partners LLC | 14,026 | $157K | 0.0% | -8.1% | 0.014% | |
4/22/2025 | Comprehensive Money Management Services LLC | 57,630 | $644K | 0.5% | +17.2% | 0.058% | |
4/18/2025 | Insigneo Advisory Services LLC | 94,520 | $1.06M | 0.1% | N/A | 0.095% | |
4/9/2025 | NBC Securities Inc. | 5,755 | $64K | 0.0% | +143,775.0% | 0.006% | |
3/4/2025 | Comprehensive Money Management Services LLC | 49,180 | $464K | 0.4% | N/A | 0.047% | |
2/25/2025 | B. Riley Wealth Advisors Inc. | 94,700 | $893K | 0.0% | -36.6% | 0.091% | |
2/18/2025 | Vise Technologies Inc. | 16,233 | $153K | 0.0% | N/A | 0.016% | |
2/18/2025 | PharVision Advisers LLC | 23,812 | $225K | 0.2% | N/A | 0.023% | |
2/17/2025 | Voloridge Investment Management LLC | 475,680 | $4.49M | 0.0% | +3.5% | 0.457% | |
2/17/2025 | Vident Advisory LLC | 29,891 | $282K | 0.0% | +15.8% | 0.029% | |
2/17/2025 | Two Sigma Advisers LP | 81,300 | $767K | 0.0% | -41.1% | 0.078% | |
2/17/2025 | Two Sigma Investments LP | 95,751 | $903K | 0.0% | -26.8% | 0.092% | |
2/17/2025 | Point72 Asset Management L.P. | 59,723 | $563K | 0.0% | +36.4% | 0.057% | |
2/17/2025 | Millennium Management LLC | 58,693 | $553K | 0.0% | -21.8% | 0.056% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,761,337 | $16.61M | 0.0% | +68.3% | 1.691% | |
2/17/2025 | Lazard Asset Management LLC | 13,406 | $126K | 0.0% | +26.3% | 0.013% | |
2/17/2025 | Graham Capital Management L.P. | 127,334 | $1.20M | 0.0% | +21.6% | 0.122% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 423,969 | $4.00M | 0.0% | -23.8% | 0.407% | |
2/17/2025 | Cubist Systematic Strategies LLC | 123,050 | $1.16M | 0.0% | +586.8% | 0.118% | |
2/17/2025 | Bank of America Corp DE | 205,454 | $1.94M | 0.0% | -31.4% | 0.197% | |
2/17/2025 | BNP Paribas Financial Markets | 232,746 | $2.20M | 0.0% | +48.5% | 0.223% | |
2/17/2025 | Ameriprise Financial Inc. | 223,441 | $2.11M | 0.0% | -6.4% | 0.215% | |
2/17/2025 | 683 Capital Management LLC | 600,000 | $5.66M | 0.4% | +6.2% | 0.576% | |
2/14/2025 | Jane Street Group LLC | 156,886 | $1.48M | 0.0% | +193.2% | 0.151% | |
2/14/2025 | Parvin Asset Management LLC | 29,575 | $279K | 0.3% | N/A | 0.028% | |
2/14/2025 | PDT Partners LLC | 36,994 | $349K | 0.0% | N/A | 0.036% | |
2/14/2025 | Northern Trust Corp | 57,549 | $543K | 0.0% | +352.0% | 0.055% | |
2/14/2025 | The Manufacturers Life Insurance Company | 95,879 | $904K | 0.0% | -11.5% | 0.092% | |
2/14/2025 | Aquatic Capital Management LLC | 28,124 | $265K | 0.0% | +837.5% | 0.027% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 152,220 | $1.44M | 0.0% | N/A | 0.146% | |
2/14/2025 | Nebula Research & Development LLC | 71,821 | $677K | 0.1% | -36.9% | 0.069% | |
2/14/2025 | Dauntless Investment Group LLC | 118,868 | $1.12M | 1.2% | N/A | 0.114% | |
2/14/2025 | Hsbc Holdings PLC | 102,810 | $963K | 0.0% | -11.3% | 0.099% | |
2/14/2025 | Claret Asset Management Corp | 287,587 | $2.71M | 0.4% | -3.2% | 0.276% | |
2/14/2025 | First Trust Advisors LP | 23,097 | $218K | 0.0% | -21.3% | 0.022% | |
2/13/2025 | Jump Financial LLC | 79,194 | $747K | 0.0% | -40.0% | 0.076% | |
2/13/2025 | Causeway Capital Management LLC | 567,374 | $5.35M | 0.1% | +88.8% | 0.545% | |
2/13/2025 | Invesco Ltd. | 318,419 | $3.00M | 0.0% | -50.0% | 0.306% | |
2/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 975,175 | $9.20M | 0.0% | -0.3% | 0.936% | |
2/13/2025 | Dynamic Technology Lab Private Ltd | 13,365 | $126K | 0.0% | N/A | 0.013% | |
2/12/2025 | ExodusPoint Capital Management LP | 20,200 | $190K | 0.0% | -43.8% | 0.019% | |
2/12/2025 | Discovery Capital Management LLC CT | 1,222,620 | $11.53M | 0.8% | -4.8% | 1.174% | |
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2/12/2025 | OLD Mission Capital LLC | 11,409 | $108K | 0.0% | N/A | 0.011% | |
2/12/2025 | JPMorgan Chase & Co. | 477,552 | $4.50M | 0.0% | -25.4% | 0.459% | |
2/11/2025 | Sei Investments Co. | 59,615 | $562K | 0.0% | -20.5% | 0.057% | |
2/11/2025 | Virtu Financial LLC | 17,317 | $163K | 0.0% | N/A | 0.017% | |
2/11/2025 | Quantbot Technologies LP | 25,407 | $240K | 0.0% | N/A | 0.024% | |
2/11/2025 | Magnetar Financial LLC | 55,764 | $526K | 0.0% | N/A | 0.054% | |
2/7/2025 | Amundi | 695,236 | $6.60M | 0.0% | -16.0% | 0.668% | |
2/7/2025 | Banco Santander S.A. | 7,817,000 | $73.71M | 0.9% | N/A | 7.506% | |
2/6/2025 | Carrera Capital Advisors | 94,035 | $887K | 0.2% | N/A | 0.090% | |
2/6/2025 | Keybank National Association OH | 14,885 | $140K | 0.0% | -36.7% | 0.014% | |