7/23/2025 | Maryland State Retirement & Pension System | 108,681 | $361K | 0.0% | -3.3% | 0.040% | |
7/14/2025 | Counterpoint Mutual Funds LLC | 127,437 | $423K | 0.0% | N/A | 0.046% | |
7/11/2025 | Ullmann Wealth Partners Group LLC | 18,740 | $62K | 0.0% | -50.0% | 0.007% | |
7/10/2025 | Exchange Traded Concepts LLC | 286,559 | $951K | 0.0% | -12.0% | 0.105% | |
7/10/2025 | Baader Bank Aktiengesellschaft | 16,966 | $56K | 0.0% | N/A | 0.006% | |
7/9/2025 | Hardin Capital Partners LLC | 15,000 | $54K | 0.0% | +50.0% | 0.005% | |
7/8/2025 | Atlas Brown Inc. | 36,000 | $120K | 0.0% | N/A | 0.013% | |
6/27/2025 | Goldman Sachs Group Inc. | 865,826 | $7.20M | 0.0% | +133.4% | 0.316% | |
5/29/2025 | Rhumbline Advisers | 101,283 | $842K | 0.0% | +3.7% | 0.037% | |
5/19/2025 | Bayforest Capital Ltd | 66,321 | $551K | 0.2% | N/A | 0.024% | |
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5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 280,706 | $2.33M | 0.0% | +42.2% | 0.103% | |
5/16/2025 | Clearline Capital LP | 81,506 | $677K | 0.0% | N/A | 0.030% | |
5/16/2025 | Goldman Sachs Group Inc. | 865,826 | $7.20M | 0.0% | +133.4% | 0.316% | |
5/16/2025 | Scientech Research LLC | 87,857 | $730K | 0.2% | +329.5% | 0.032% | |
5/16/2025 | Parallax Volatility Advisers L.P. | 17,288 | $144K | 0.0% | N/A | 0.006% | |
5/16/2025 | Philadelphia Financial Management of San Francisco LLC | 95,277 | $792K | 0.2% | -93.6% | 0.035% | |
5/16/2025 | Pingora Partners LLC | 755,393 | $6.28M | 4.7% | +1.2% | 0.276% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,679,057 | $13.95M | 0.0% | +14.2% | 0.613% | |
5/16/2025 | AQR Capital Management LLC | 46,940 | $390K | 0.0% | N/A | 0.017% | |
5/15/2025 | PDT Partners LLC | 161,199 | $1.34M | 0.1% | N/A | 0.059% | |
5/15/2025 | Royal Bank of Canada | 240,387 | $2.00M | 0.0% | -52.4% | 0.088% | |
5/15/2025 | Vident Advisory LLC | 12,824 | $107K | 0.0% | N/A | 0.005% | |
5/15/2025 | Clough Capital Partners L P | 58,970 | $490K | 0.1% | -48.3% | 0.022% | |
5/15/2025 | Huber Capital Management LLC | 1,520,603 | $12.64M | 2.4% | +23.5% | 0.555% | |
5/15/2025 | MYDA Advisors LLC | 10,000 | $83K | 0.0% | -71.2% | 0.004% | |
5/14/2025 | Gabelli Funds LLC | 122,436 | $1.02M | 0.0% | +35.3% | 0.045% | |
5/14/2025 | FORA Capital LLC | 32,766 | $272K | 0.0% | N/A | 0.012% | |
5/14/2025 | Jump Financial LLC | 1,142,284 | $9.49M | 0.1% | N/A | 0.417% | |
5/14/2025 | AlphaQuest LLC | 25,185 | $209K | 0.0% | +15.6% | 0.009% | |
5/14/2025 | CW Advisors LLC | 26,366 | $219K | 0.0% | N/A | 0.010% | |
5/13/2025 | Ethos Financial Group LLC | 10,550 | $88K | 0.0% | N/A | 0.004% | |
5/13/2025 | American Century Companies Inc. | 539,426 | $4.48M | 0.0% | +620.1% | 0.197% | |
5/13/2025 | Brandywine Global Investment Management LLC | 1,260,527 | $10.48M | 0.1% | -2.8% | 0.460% | |
5/13/2025 | Tejara Capital Ltd | 520,600 | $4.33M | 1.7% | N/A | 0.190% | |
5/13/2025 | Russell Investments Group Ltd. | 44,729 | $372K | 0.0% | +9.6% | 0.016% | |
5/12/2025 | Nuveen LLC | 323,929 | $2.69M | 0.0% | N/A | 0.118% | |
5/12/2025 | King Luther Capital Management Corp | 1,021,000 | $8.49M | 0.0% | +2.1% | 0.373% | |
5/12/2025 | Invesco Ltd. | 3,465,478 | $28.80M | 0.0% | +5.5% | 1.266% | |
5/12/2025 | Swiss National Bank | 208,300 | $1.73M | 0.0% | +5.1% | 0.076% | |
5/12/2025 | Maryland State Retirement & Pension System | 112,389 | $934K | 0.0% | +23.8% | 0.041% | |
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5/9/2025 | Deutsche Bank AG | 186,180 | $1.55M | 0.0% | +118.5% | 0.068% | |
5/9/2025 | Chicago Partners Investment Group LLC | 10,100 | $84K | 0.0% | N/A | 0.004% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 946,566 | $7.87M | 0.0% | +48.1% | 0.346% | |
5/9/2025 | Citizens Financial Group Inc. RI | 31,548 | $262K | 0.0% | +140.2% | 0.012% | |
5/9/2025 | Primecap Management Co. CA | 13,042,398 | $108.38M | 0.1% | -0.4% | 4.764% | |
5/9/2025 | Vanguard Group Inc. | 13,879,490 | $115.34M | 0.0% | +22.6% | 5.070% | |
5/9/2025 | American Assets Investment Management LLC | 1,859,106 | $15.45M | 1.1% | +888.8% | 0.679% | |
5/9/2025 | PNC Financial Services Group Inc. | 13,845 | $115K | 0.0% | -15.8% | 0.005% | |
5/8/2025 | US Bancorp DE | 8,534 | $71K | 0.0% | +81.7% | 0.003% | |
5/8/2025 | American Assets Investment Management LLC | 1,859,106 | $15.45M | 6.5% | +888.8% | 0.679% | |
5/8/2025 | Bayforest Capital Ltd | 66,321 | $551K | 0.3% | N/A | 0.024% | |
5/8/2025 | XTX Topco Ltd | 27,072 | $225K | 0.0% | N/A | 0.010% | |
5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 21,310 | $177K | 0.0% | +36.0% | 0.008% | |
5/6/2025 | Cetera Investment Advisers | 245,565 | $2.04M | 0.0% | +88.0% | 0.090% | |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 12,453 | $103K | 0.0% | N/A | 0.005% | |
5/5/2025 | Allianz Asset Management GmbH | 661,207 | $5.17M | 0.0% | N/A | 0.242% | |
5/5/2025 | Kailix Advisors LLC | 1,908,791 | $15.86M | 17.8% | +28.9% | 0.697% | |
5/5/2025 | Private Advisor Group LLC | 13,462 | $112K | 0.0% | N/A | 0.005% | |
5/2/2025 | Forum Financial Management LP | 10,500 | $87K | 0.0% | N/A | 0.004% | |
5/2/2025 | Victory Capital Management Inc. | 21,474 | $178K | 0.0% | +11.2% | 0.008% | |
5/1/2025 | CWM LLC | 9,065 | $75K | 0.0% | +46.9% | 0.003% | |
5/1/2025 | New York State Common Retirement Fund | 221,051 | $1.84M | 0.0% | +201.8% | 0.081% | |
4/30/2025 | M&T Bank Corp | 49,875 | $415K | 0.0% | -5.4% | 0.018% | |
4/30/2025 | Brown Advisory Inc. | 13,100 | $109K | 0.0% | +31.0% | 0.005% | |
4/29/2025 | U.S. Capital Wealth Advisors LLC | 191,254 | $1.59M | 0.0% | N/A | 0.070% | |
4/29/2025 | Bank of New York Mellon Corp | 228,326 | $1.90M | 0.0% | +9.9% | 0.083% | |
4/29/2025 | SL Advisors LLC | 165,799 | $1.38M | 2.4% | +150.7% | 0.061% | |
4/29/2025 | Catalyst Capital Advisors LLC | 908,485 | $7.55M | 0.2% | +65.2% | 0.332% | |
4/28/2025 | Teacher Retirement System of Texas | 15,653 | $130K | 0.0% | N/A | 0.006% | |
4/25/2025 | KBC Group NV | 4,980 | $41K | 0.0% | -34.4% | 0.002% | |
4/23/2025 | Western Wealth Management LLC | 45,351 | $377K | 0.0% | +19.6% | 0.017% | |
4/23/2025 | Golden State Wealth Management LLC | 15,751 | $131K | 0.0% | +101.9% | 0.006% | |
4/17/2025 | Exchange Traded Concepts LLC | 325,760 | $2.71M | 0.0% | +43.2% | 0.119% | |
4/11/2025 | Ullmann Wealth Partners Group LLC | 37,479 | $311K | 0.0% | +31.4% | 0.014% | |
4/9/2025 | Hardin Capital Partners LLC | 10,000 | $83K | 0.1% | N/A | 0.004% | |
4/8/2025 | Rhumbline Advisers | 101,283 | $842K | 0.0% | +3.7% | 0.037% | |
4/7/2025 | GAMMA Investing LLC | 17,601 | $146K | 0.0% | +343.8% | 0.006% | |
3/18/2025 | California State Teachers Retirement System | 92,604 | $1.40M | 0.0% | +58.4% | 0.034% | |
3/17/2025 | American Assets Investment Management LLC | 188,012 | $2.84M | 0.2% | +64.8% | 0.069% | |
2/19/2025 | Public Employees Retirement System of Ohio | 27,425 | $415K | 0.0% | +16.0% | 0.011% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,427 | $2.99M | 0.0% | +40.4% | 0.079% | |
2/17/2025 | Waverly Advisors LLC | 16,000 | $242K | 0.0% | N/A | 0.006% | |
2/17/2025 | Two Sigma Investments LP | 170,852 | $2.58M | 0.0% | +186.9% | 0.068% | |
2/17/2025 | Steinberg Asset Management LLC | 54,603 | $826K | 0.6% | -8.5% | 0.022% | |
2/17/2025 | Shay Capital LLC | 1,115,500 | $16.87M | 2.6% | N/A | 0.444% | |
2/17/2025 | Shellback Capital LP | 344,725 | $5.21M | 0.4% | N/A | 0.137% | |
2/17/2025 | Point72 Asset Management L.P. | 150,000 | $2.27M | 0.0% | N/A | 0.060% | |
2/17/2025 | Quantinno Capital Management LP | 32,001 | $484K | 0.0% | N/A | 0.013% | |
2/17/2025 | Man Group plc | 23,754 | $359K | 0.0% | N/A | 0.009% | |
2/17/2025 | Nuveen Asset Management LLC | 162,029 | $2.45M | 0.0% | -16.2% | 0.064% | |
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2/17/2025 | Mork Capital Management LLC | 69,200 | $1.05M | 0.7% | N/A | 0.028% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,470,832 | $22.24M | 0.0% | +32.3% | 0.585% | |
2/17/2025 | Interval Partners LP | 96,066 | $1.45M | 0.0% | N/A | 0.038% | |
2/17/2025 | J. Goldman & Co LP | 468,222 | $7.08M | 0.2% | +239.4% | 0.186% | |
2/17/2025 | Janus Henderson Group PLC | 118,568 | $1.79M | 0.0% | -20.0% | 0.047% | |
2/17/2025 | Gotham Asset Management LLC | 42,351 | $640K | 0.0% | N/A | 0.017% | |
2/17/2025 | Graham Capital Management L.P. | 34,666 | $524K | 0.0% | N/A | 0.014% | |
2/17/2025 | Encompass Capital Advisors LLC | 5,791,122 | $87.56M | 3.4% | -11.0% | 2.303% | |
2/17/2025 | Ethic Inc. | 54,871 | $830K | 0.0% | +232.5% | 0.022% | |
2/17/2025 | Deutsche Bank AG | 85,206 | $1.29M | 0.0% | +3.0% | 0.034% | |