9/4/2025 | Osaic Holdings Inc. | 4,030 | $78K | 0.0% | N/A | 0.034% | |
8/15/2025 | Tower Research Capital LLC TRC | 2,088 | $41K | 0.0% | +558.7% | 0.018% | |
8/15/2025 | Man Group plc | 13,275 | $258K | 0.0% | +12.0% | 0.112% | |
8/15/2025 | BNP Paribas Financial Markets | 2,511 | $49K | 0.0% | -80.8% | 0.021% | |
8/15/2025 | Bridgeway Capital Management LLC | 88,572 | $1.72M | 0.0% | +27.5% | 0.744% | |
8/15/2025 | Bank of America Corp DE | 92,872 | $1.81M | 0.0% | -7.7% | 0.780% | |
8/14/2025 | Keyframe Capital Partners L.P. | 848,519 | $16.52M | 45.9% | +8.5% | 7.129% | |
8/14/2025 | Raymond James Financial Inc. | 9,633 | $188K | 0.0% | N/A | 0.081% | |
8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,305 | $123K | 0.0% | -10.4% | 0.053% | |
8/14/2025 | Sei Investments Co. | 13,626 | $265K | 0.0% | -4.7% | 0.115% | |
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8/13/2025 | JB Capital Partners LP | 71,800 | $1.40M | 0.3% | N/A | 0.603% | |
8/13/2025 | Invesco Ltd. | 17,781 | $346K | 0.0% | -4.4% | 0.149% | |
8/13/2025 | Panagora Asset Management Inc. | 23,015 | $448K | 0.0% | +26.0% | 0.193% | |
8/13/2025 | De Lisle Partners LLP | 217,242 | $4.24M | 0.6% | +7.4% | 1.826% | |
8/13/2025 | Tejara Capital Ltd | 179,037 | $3.49M | 1.6% | -22.2% | 1.505% | |
8/13/2025 | Quadrature Capital Ltd | 12,076 | $235K | 0.0% | N/A | 0.101% | |
8/13/2025 | Hsbc Holdings PLC | 23,631 | $468K | 0.0% | -4.9% | 0.199% | |
8/13/2025 | Russell Investments Group Ltd. | 1,759 | $34K | 0.0% | -26.2% | 0.015% | |
8/12/2025 | American Century Companies Inc. | 234,735 | $4.57M | 0.0% | +69.4% | 1.898% | |
8/12/2025 | Rhumbline Advisers | 20,686 | $403K | 0.0% | +9.4% | 0.167% | |
8/12/2025 | JPMorgan Chase & Co. | 161,596 | $3.15M | 0.0% | +204.3% | 1.306% | |
8/8/2025 | Bailard Inc. | 13,100 | $255K | 0.0% | N/A | 0.106% | |
8/8/2025 | Geode Capital Management LLC | 249,520 | $4.86M | 0.0% | -1.9% | 2.017% | |
8/7/2025 | Monaco Asset Management SAM | 50,000 | $974K | 0.2% | -4.2% | 0.404% | |
8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 10,673 | $208K | 0.0% | N/A | 0.086% | |
7/25/2025 | Allspring Global Investments Holdings LLC | 288,079 | $5.55M | 0.0% | +3.5% | 2.329% | |
7/24/2025 | Mackay Shields LLC | 809,235 | $15.76M | 0.5% | -7.6% | 6.542% | |
6/27/2025 | Goldman Sachs Group Inc. | 50,942 | $1.02M | 0.0% | -28.4% | 0.412% | |
6/18/2025 | Voya Investment Management LLC | 31,768 | $639K | 0.0% | +82.9% | 0.257% | |
5/29/2025 | Rhumbline Advisers | 18,905 | $380K | 0.0% | -4.6% | 0.153% | |
5/21/2025 | Acadian Asset Management LLC | 54,498 | $1.09M | 0.0% | +995.0% | 0.441% | |
5/19/2025 | Jane Street Group LLC | 19,970 | $402K | 0.0% | +53.6% | 0.161% | |
5/16/2025 | Empowered Funds LLC | 13,908 | $280K | 0.0% | +8.8% | 0.112% | |
5/16/2025 | Goldman Sachs Group Inc. | 50,942 | $1.02M | 0.0% | -28.4% | 0.412% | |
5/16/2025 | PenderFund Capital Management Ltd. | 377,679 | $7.60M | 0.0% | +89.7% | 3.053% | |
5/15/2025 | Cubist Systematic Strategies LLC | 24,169 | $486K | 0.0% | N/A | 0.195% | |
5/15/2025 | Trexquant Investment LP | 26,023 | $523K | 0.0% | +27.9% | 0.210% | |
5/14/2025 | Crossingbridge Advisors LLC | 63,067 | $1.27M | 0.6% | -73.8% | 0.510% | |
5/14/2025 | Hsbc Holdings PLC | 24,842 | $506K | 0.0% | -7.0% | 0.201% | |
5/13/2025 | American Century Companies Inc. | 138,560 | $2.79M | 0.0% | +92.6% | 1.120% | |
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5/12/2025 | Nuveen LLC | 35,821 | $720K | 0.0% | N/A | 0.290% | |
5/12/2025 | Invesco Ltd. | 18,592 | $374K | 0.0% | -4.8% | 0.150% | |
5/9/2025 | Headlands Technologies LLC | 1,237 | $25K | 0.0% | +196.6% | 0.010% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 33,342 | $671K | 0.0% | +4.6% | 0.270% | |
5/8/2025 | Monaco Asset Management SAM | 52,206 | $1.05M | 0.2% | -30.5% | 0.422% | |
5/8/2025 | De Lisle Partners LLP | 202,242 | $4.07M | 0.7% | -3.3% | 1.635% | |
5/2/2025 | Victory Capital Management Inc. | 10,266 | $206K | 0.0% | N/A | 0.083% | |
4/29/2025 | Bank of New York Mellon Corp | 46,908 | $943K | 0.0% | -2.2% | 0.379% | |
4/29/2025 | Mackay Shields LLC | 875,452 | $17.61M | 0.6% | -3.9% | 7.077% | |
4/24/2025 | Allspring Global Investments Holdings LLC | 278,331 | $5.77M | 0.0% | +3.8% | 2.250% | |
4/8/2025 | Rhumbline Advisers | 18,905 | $380K | 0.0% | -4.6% | 0.153% | |
4/7/2025 | GAMMA Investing LLC | 2,172 | $44K | 0.0% | +1,911.1% | 0.018% | |
2/28/2025 | Employees Retirement System of Texas | 441,787 | $6.84M | 0.1% | -93.7% | 3.596% | |
2/17/2025 | Two Sigma Advisers LP | 27,985 | $433K | 0.0% | +90.6% | 0.228% | |
2/17/2025 | Two Sigma Investments LP | 37,493 | $581K | 0.0% | +146.0% | 0.305% | |
2/17/2025 | Millennium Management LLC | 44,271 | $686K | 0.0% | +25.9% | 0.361% | |
2/17/2025 | Bridgeway Capital Management LLC | 72,331 | $1.12M | 0.0% | +8.7% | 0.589% | |
2/17/2025 | Bank of America Corp DE | 103,605 | $1.61M | 0.0% | +57.3% | 0.844% | |
2/17/2025 | BNP Paribas Financial Markets | 17,343 | $269K | 0.0% | N/A | 0.141% | |
2/17/2025 | Ameriprise Financial Inc. | 73,069 | $1.13M | 0.0% | -1.5% | 0.595% | |
2/14/2025 | Jane Street Group LLC | 12,999 | $201K | 0.0% | N/A | 0.106% | |
2/14/2025 | Keyframe Capital Partners L.P. | 782,197 | $12.12M | 27.0% | -81.5% | 6.370% | |
2/14/2025 | Northern Trust Corp | 105,301 | $1.63M | 0.0% | +5.8% | 0.858% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 10,000 | $155K | 0.0% | -99.8% | 0.081% | |
2/14/2025 | Hsbc Holdings PLC | 26,722 | $408K | 0.0% | +7.5% | 0.218% | |
2/14/2025 | Tower Research Capital LLC TRC | 2,360 | $37K | 0.0% | +126.7% | 0.019% | |
2/14/2025 | Dimensional Fund Advisors LP | 507,263 | $7.86M | 0.0% | +3.7% | 4.131% | |
2/13/2025 | Marshall Wace LLP | 22,847 | $354K | 0.0% | N/A | 0.186% | |
2/13/2025 | XTX Topco Ltd | 10,352 | $160K | 0.0% | N/A | 0.084% | |
2/13/2025 | Barclays PLC | 29,851 | $462K | 0.0% | +7.7% | 0.243% | |
2/13/2025 | Renaissance Technologies LLC | 105,075 | $1.63M | 0.0% | +20.4% | 0.856% | |
2/13/2025 | Employees Retirement System of Texas | 441,787 | $6.84M | 0.0% | -93.7% | 3.598% | |
2/13/2025 | Russell Investments Group Ltd. | 2,208 | $34K | 0.0% | +63.7% | 0.018% | |
2/13/2025 | Wells Fargo & Company MN | 8,423 | $130K | 0.0% | +41.7% | 0.069% | |
2/12/2025 | Trexquant Investment LP | 20,342 | $315K | 0.0% | N/A | 0.166% | |
2/12/2025 | Geode Capital Management LLC | 240,738 | $3.73M | 0.0% | -1.1% | 1.960% | |
2/12/2025 | Diametric Capital LP | 22,619 | $350K | 0.2% | N/A | 0.184% | |
2/12/2025 | JPMorgan Chase & Co. | 48,209 | $747K | 0.0% | +445.0% | 0.393% | |
2/11/2025 | Sei Investments Co. | 14,301 | $222K | 0.0% | -90.3% | 0.116% | |
2/11/2025 | American Century Companies Inc. | 71,940 | $1.11M | 0.0% | +41.0% | 0.586% | |
2/10/2025 | Tejara Capital Ltd | 230,545 | $3.57M | 2.3% | +5.4% | 1.877% | |
2/10/2025 | Monaco Asset Management SAM | 75,118 | $1.16M | 0.2% | +9.8% | 0.612% | |
2/4/2025 | Mackay Shields LLC | 911,294 | $14.12M | 0.4% | -95.0% | 7.421% | |
1/30/2025 | NYL Investors LLC | 10,301 | $160K | 0.0% | -93.7% | 0.084% | |
12/26/2024 | JPMorgan Chase & Co. | 8,845 | $137K | 0.0% | +71.7% | 0.072% | |
11/19/2024 | Barclays PLC | 27,714 | $428K | 0.0% | +86.0% | 0.226% | |
11/16/2024 | Geode Capital Management LLC | 243,508 | $3.77M | 0.0% | -2.7% | 1.983% | |
11/15/2024 | Barclays PLC | 27,714 | $428K | 0.0% | +86.0% | 0.226% | |
11/15/2024 | State Street Corp | 198,479 | $3.07M | 0.0% | +6.9% | 1.616% | |
11/14/2024 | SCF Partners Inc. | 830,732 | $12.84M | 55.6% | N/A | 6.765% | |
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11/14/2024 | Icon Wealth Advisors LLC | 91,758 | $1.42M | 0.1% | +44.4% | 0.747% | |
11/13/2024 | Crossingbridge Advisors LLC | 240,665 | $3.72M | 2.9% | N/A | 1.960% | |
11/12/2024 | Icon Wealth Advisors LLC | 5,000 | $77K | 0.0% | -92.1% | 0.041% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 267,858 | $4.14M | 0.0% | +4.9% | 2.181% | |
8/14/2024 | Squarepoint Ops LLC | 31,044 | $523K | 0.0% | +123.9% | 0.253% | |
8/9/2024 | Renaissance Technologies LLC | 79,900 | $1.35M | 0.0% | +21.8% | 0.650% | |
8/9/2024 | Dimensional Fund Advisors LP | 438,899 | $7.40M | 0.0% | +6.3% | 3.573% | |
8/1/2024 | Rhumbline Advisers | 17,483 | $295K | 0.0% | +24.5% | 0.142% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 255,409 | $4.31M | 0.0% | +0.6% | 2.080% | |
7/26/2024 | Bank of New York Mellon Corp | 55,691 | $939K | 0.0% | +19.5% | 0.454% | |