8/27/2025 | Orion Porfolio Solutions LLC | 11,958 | $101K | 0.0% | N/A | 0.007% | |
8/19/2025 | State of Wyoming | 18,190 | $154K | 0.0% | N/A | 0.010% | |
8/18/2025 | Nomura Holdings Inc. | 10,236 | $87K | 0.0% | N/A | 0.006% | |
8/18/2025 | Caxton Associates LLP | 18,930 | $161K | 0.0% | N/A | 0.011% | |
8/16/2025 | Public Sector Pension Investment Board | 419,775 | $3.56M | 0.0% | +6.6% | 0.240% | |
8/15/2025 | CANADA LIFE ASSURANCE Co | 102,213 | $866K | 0.0% | -2.6% | 0.059% | |
8/15/2025 | Tower Research Capital LLC TRC | 23,846 | $202K | 0.0% | +212.5% | 0.014% | |
8/15/2025 | Corient Private Wealth LLC | 11,240 | $95K | 0.0% | -51.6% | 0.006% | |
8/15/2025 | Vident Advisory LLC | 52,983 | $449K | 0.0% | +5.5% | 0.030% | |
8/15/2025 | Smartleaf Asset Management LLC | 3,703 | $32K | 0.0% | +134.4% | 0.002% | |
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8/15/2025 | Sourcerock Group LLC | 11,193,177 | $94.92M | 4.9% | +11.0% | 6.409% | |
8/15/2025 | Rafferty Asset Management LLC | 150,540 | $1.28M | 0.0% | -14.9% | 0.086% | |
8/15/2025 | Oxford Asset Management LLP | 23,633 | $200K | 0.1% | +20.9% | 0.014% | |
8/15/2025 | Orion Porfolio Solutions LLC | 11,958 | $101K | 0.0% | N/A | 0.007% | |
8/15/2025 | Man Group plc | 66,750 | $566K | 0.0% | +74.5% | 0.038% | |
8/15/2025 | Engineers Gate Manager LP | 150,886 | $1.28M | 0.0% | N/A | 0.086% | |
8/15/2025 | BNP Paribas Financial Markets | 112,993 | $958K | 0.0% | +247.7% | 0.065% | |
8/15/2025 | Boothbay Fund Management LLC | 500,175 | $4.24M | 0.1% | -7.1% | 0.286% | |
8/15/2025 | Bridgeway Capital Management LLC | 1,338,630 | $11.35M | 0.3% | -1.0% | 0.766% | |
8/15/2025 | Brevan Howard Capital Management LP | 162,017 | $1.37M | 0.0% | +143.5% | 0.093% | |
8/15/2025 | Balyasny Asset Management L.P. | 569,833 | $4.83M | 0.0% | -16.8% | 0.326% | |
8/15/2025 | Bank of America Corp DE | 605,157 | $5.13M | 0.0% | -4.5% | 0.346% | |
8/15/2025 | Ameriprise Financial Inc. | 1,978,926 | $16.78M | 0.0% | -5.5% | 1.133% | |
8/14/2025 | PDT Partners LLC | 214,408 | $1.82M | 0.1% | N/A | 0.123% | |
8/14/2025 | Jane Street Group LLC | 388,734 | $3.30M | 0.0% | +96.5% | 0.223% | |
8/14/2025 | California State Teachers Retirement System | 124,045 | $1.05M | 0.0% | -2.5% | 0.071% | |
8/14/2025 | Bayesian Capital Management LP | 34,717 | $294K | 0.0% | -29.5% | 0.020% | |
8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,991 | $560K | 0.0% | -23.4% | 0.038% | |
8/14/2025 | The Manufacturers Life Insurance Company | 65,870 | $559K | 0.0% | -14.9% | 0.038% | |
8/14/2025 | Sei Investments Co. | 87,751 | $744K | 0.0% | -72.6% | 0.050% | |
8/14/2025 | iSAM Funds UK Ltd | 49,174 | $417K | 0.1% | N/A | 0.028% | |
8/14/2025 | Pale Fire Capital SE | 87,994 | $746K | 0.1% | -14.8% | 0.050% | |
8/13/2025 | Amundi | 26,830 | $236K | 0.0% | -57.3% | 0.015% | |
8/13/2025 | Marshall Wace LLP | 83,532 | $708K | 0.0% | N/A | 0.048% | |
8/13/2025 | First Trust Advisors LP | 282,532 | $2.40M | 0.0% | -34.0% | 0.162% | |
8/13/2025 | EverSource Wealth Advisors LLC | 6,560 | $56K | 0.0% | +395.5% | 0.004% | |
8/13/2025 | Invesco Ltd. | 1,274,525 | $10.81M | 0.0% | -7.8% | 0.730% | |
8/13/2025 | Virtus Fixed Income Advisers LLC | 2,973 | $25K | 0.0% | N/A | 0.002% | |
8/13/2025 | Edgestream Partners L.P. | 62,130 | $527K | 0.0% | -69.6% | 0.036% | |
8/13/2025 | New York State Common Retirement Fund | 47,254 | $401K | 0.0% | +3.9% | 0.027% | |
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8/13/2025 | Russell Investments Group Ltd. | 297,187 | $2.52M | 0.0% | -13.2% | 0.170% | |
8/12/2025 | Inceptionr LLC | 33,222 | $282K | 0.1% | N/A | 0.019% | |
8/12/2025 | Ameritas Investment Partners Inc. | 12,296 | $104K | 0.0% | -15.1% | 0.007% | |
8/12/2025 | Prudential Financial Inc. | 392,694 | $3.33M | 0.0% | +212.5% | 0.225% | |
8/12/2025 | American Century Companies Inc. | 5,310,496 | $45.03M | 0.0% | +9.2% | 3.040% | |
8/12/2025 | Rhumbline Advisers | 369,715 | $3.14M | 0.0% | -8.3% | 0.212% | |
8/12/2025 | Franklin Resources Inc. | 1,359,603 | $11.53M | 0.0% | +7.8% | 0.778% | |
8/12/2025 | Legal & General Group Plc | 325,598 | $2.76M | 0.0% | -2.1% | 0.186% | |
8/12/2025 | JPMorgan Chase & Co. | 386,641 | $3.28M | 0.0% | +132.7% | 0.221% | |
8/12/2025 | Entropy Technologies LP | 44,414 | $377K | 0.0% | N/A | 0.025% | |
8/12/2025 | Swiss National Bank | 258,000 | $2.19M | 0.0% | -1.3% | 0.148% | |
8/12/2025 | Dynamic Technology Lab Private Ltd | 92,742 | $786K | 0.1% | N/A | 0.053% | |
8/11/2025 | Empowered Funds LLC | 1,213,097 | $10.29M | 0.1% | +1.4% | 0.695% | |
8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 18,790 | $159K | 0.0% | N/A | 0.011% | |
8/8/2025 | Intech Investment Management LLC | 88,391 | $750K | 0.0% | +40.9% | 0.050% | |
8/8/2025 | Creative Planning | 64,945 | $551K | 0.0% | -33.1% | 0.037% | |
8/8/2025 | SG Americas Securities LLC | 29,586 | $251K | 0.0% | -56.3% | 0.017% | |
8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 31,613 | $268K | 0.0% | +6.4% | 0.018% | |
8/8/2025 | Police & Firemen s Retirement System of New Jersey | 29,151 | $247K | 0.0% | -10.5% | 0.016% | |
8/8/2025 | Geode Capital Management LLC | 2,872,977 | $24.37M | 0.0% | -9.5% | 1.622% | |
8/8/2025 | PNC Financial Services Group Inc. | 4,630 | $39K | 0.0% | -69.1% | 0.003% | |
8/8/2025 | KBC Group NV | 4,614 | $39K | 0.0% | -42.1% | 0.003% | |
8/7/2025 | Vise Technologies Inc. | 15,403 | $131K | 0.0% | N/A | 0.009% | |
8/7/2025 | ProShare Advisors LLC | 26,929 | $228K | 0.0% | -20.2% | 0.015% | |
8/7/2025 | Monaco Asset Management SAM | 85,000 | $721K | 0.1% | N/A | 0.048% | |
8/7/2025 | Campbell & CO Investment Adviser LLC | 145,641 | $1.24M | 0.1% | N/A | 0.082% | |
8/6/2025 | Savant Capital LLC | 16,819 | $143K | 0.0% | N/A | 0.009% | |
8/5/2025 | Bank of New York Mellon Corp | 751,909 | $6.38M | 0.0% | -5.2% | 0.424% | |
8/5/2025 | Bank of Montreal Can | 26,387 | $224K | 0.0% | +34.8% | 0.015% | |
8/4/2025 | AMH Equity Ltd | 188,391 | $1.60M | 2.1% | +25.6% | 0.106% | |
8/1/2025 | Y Intercept Hong Kong Ltd | 69,622 | $590K | 0.0% | N/A | 0.039% | |
7/31/2025 | Prudent Man Advisors LLC | 13,546 | $115K | 0.0% | N/A | 0.008% | |
7/31/2025 | AlphaQuest LLC | 24,238 | $206K | 0.0% | +79.1% | 0.014% | |
7/31/2025 | R Squared Ltd | 13,730 | $116K | 0.1% | N/A | 0.008% | |
7/30/2025 | First Citizens Bank & Trust Co. | 35,366 | $300K | 0.0% | +210.3% | 0.020% | |
7/30/2025 | Bleakley Financial Group LLC | 35,644 | $302K | 0.0% | N/A | 0.020% | |
7/29/2025 | Mutual of America Capital Management LLC | 15,818 | $134K | 0.0% | -12.5% | 0.009% | |
7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 103,100 | $874K | 0.0% | N/A | 0.058% | |
7/28/2025 | New York State Teachers Retirement System | 45,013 | $382K | 0.0% | +35.9% | 0.025% | |
7/25/2025 | Envestnet Portfolio Solutions Inc. | 34,075 | $289K | 0.0% | +237.2% | 0.019% | |
7/25/2025 | CWM LLC | 6,027 | $51K | 0.0% | +186.3% | 0.003% | |
7/25/2025 | Vanguard Personalized Indexing Management LLC | 20,644 | $175K | 0.0% | N/A | 0.012% | |
7/22/2025 | Capricorn Fund Managers Ltd | 12,500 | $106K | 0.1% | -37.5% | 0.007% | |
7/21/2025 | 111 Capital | 18,860 | $160K | 0.0% | N/A | 0.011% | |
7/16/2025 | State of Alaska Department of Revenue | 73,436 | $622K | 0.0% | +6.7% | 0.041% | |
7/14/2025 | GAMMA Investing LLC | 9,631 | $82K | 0.0% | +201.5% | 0.005% | |
6/18/2025 | Voya Investment Management LLC | 40,225 | $391K | 0.0% | -55.7% | 0.023% | |
5/29/2025 | Rhumbline Advisers | 403,153 | $3.92M | 0.0% | -2.7% | 0.228% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,183,496 | $21.22M | 0.0% | +16.2% | 1.224% | |
5/16/2025 | Empowered Funds LLC | 1,196,062 | $11.63M | 0.2% | +11.0% | 0.670% | |
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5/16/2025 | Aristeia Capital L.L.C. | 28,241 | $275K | 0.0% | N/A | 0.016% | |
5/16/2025 | Goldman Sachs Group Inc. | 1,523,841 | $14.81M | 0.0% | -5.4% | 0.860% | |
5/16/2025 | Philosophy Capital Management LLC | 4,251,212 | $41.32M | 2.9% | +11.5% | 2.382% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,196 | $838K | 0.0% | +4.6% | 0.048% | |
5/16/2025 | Bridgeway Capital Management LLC | 1,351,672 | $13.14M | 0.3% | -5.8% | 0.757% | |
5/16/2025 | Bain Capital Credit LP | 13,332,891 | $129.60M | 31.6% | -4.3% | 7.471% | |
5/16/2025 | AQR Capital Management LLC | 90,915 | $884K | 0.0% | +152.1% | 0.051% | |
5/16/2025 | Amundi | 62,810 | $611K | 0.0% | -20.7% | 0.035% | |
5/16/2025 | Adage Capital Partners GP L.L.C. | 150,000 | $1.46M | 0.0% | -81.5% | 0.084% | |
5/15/2025 | Focus Partners Advisor Solutions LLC | 33,712 | $328K | 0.0% | N/A | 0.019% | |