8/11/2025 | NewGen Equity Long Short Fund | 275,000 | $3.34M | 2.0% | N/A | 0.256% | |
8/11/2025 | Rothschild Investment LLC | 26,095 | $317K | 0.0% | +53.2% | 0.024% | |
8/8/2025 | Intech Investment Management LLC | 27,394 | $333K | 0.0% | +71.1% | 0.025% | |
8/8/2025 | Creative Planning | 11,035 | $134K | 0.0% | N/A | 0.010% | |
8/8/2025 | Police & Firemen s Retirement System of New Jersey | 9,610 | $117K | 0.0% | +24.1% | 0.009% | |
8/8/2025 | Geode Capital Management LLC | 617,032 | $7.49M | 0.0% | +9.0% | 0.574% | |
8/7/2025 | Boston Partners | 169,135 | $2.05M | 0.0% | N/A | 0.157% | |
8/7/2025 | Fourth Sail Capital LP | 1,003,700 | $12.19M | 2.5% | N/A | 0.933% | |
8/7/2025 | Monaco Asset Management SAM | 1,043,000 | $12.66M | 2.2% | N/A | 0.970% | |
8/7/2025 | Rathbones Group PLC | 19,340 | $234K | 0.0% | +12.2% | 0.018% | |
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8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 60,059 | $730K | 0.0% | -46.4% | 0.056% | |
8/7/2025 | Los Angeles Capital Management LLC | 18,795 | $228K | 0.0% | N/A | 0.017% | |
8/6/2025 | North Capital Inc. | 3,000 | $36K | 0.0% | -40.0% | 0.003% | |
8/6/2025 | Pekin Hardy Strauss Inc. | 136,000 | $1.65M | 0.2% | N/A | 0.126% | |
8/1/2025 | Y Intercept Hong Kong Ltd | 58,267 | $707K | 0.0% | N/A | 0.054% | |
7/31/2025 | Caitong International Asset Management Co. Ltd | 3,240 | $39K | 0.0% | N/A | 0.003% | |
7/31/2025 | Cardinal Point Capital Management ULC | 15,000 | $182K | 0.0% | N/A | 0.014% | |
7/30/2025 | Ethic Inc. | 26,364 | $313K | 0.0% | +87.5% | 0.025% | |
7/30/2025 | FNY Investment Advisers LLC | 115,800 | $1.41M | 0.6% | N/A | 0.108% | |
7/28/2025 | Harbour Investments Inc. | 49,562 | $602K | 0.0% | +77.5% | 0.046% | |
7/24/2025 | U S Global Investors Inc. | 50,000 | $607K | 0.1% | +66.7% | 0.046% | |
7/23/2025 | Clear Creek Financial Management LLC | 10,369 | $126K | 0.0% | N/A | 0.010% | |
7/23/2025 | KLP Kapitalforvaltning AS | 15,000 | $182K | 0.0% | +70.5% | 0.014% | |
7/14/2025 | Sowell Financial Services LLC | 10,000 | $121K | 0.0% | N/A | 0.010% | |
7/9/2025 | Krilogy Financial LLC | 821,914 | $9.98M | 0.6% | +2.6% | 0.854% | |
7/8/2025 | Lowe Wealth Advisors LLC | 2,120 | $26K | 0.0% | N/A | 0.002% | |
7/7/2025 | Medici Capital LLC | 50,000 | $607K | 0.6% | N/A | 0.052% | |
6/27/2025 | Goldman Sachs Group Inc. | 108,921 | $1.16M | 0.0% | +1.7% | 0.152% | |
6/18/2025 | Voya Investment Management LLC | 10,752 | $115K | 0.0% | -8.9% | 0.015% | |
5/29/2025 | DLD Asset Management LP | 100,000 | $1.07M | 0.1% | N/A | 0.140% | |
5/29/2025 | Rhumbline Advisers | 64,688 | $692K | 0.0% | +6.0% | 0.091% | |
5/16/2025 | Goldman Sachs Group Inc. | 108,921 | $1.16M | 0.0% | +1.7% | 0.153% | |
5/16/2025 | Millennium Management LLC | 1,181,899 | $12.63M | 0.0% | +219.0% | 1.658% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,958 | $672K | 0.0% | +4.4% | 0.088% | |
5/16/2025 | K2 Principal Fund L.P. | 142,901 | $1.53M | 0.2% | -15.9% | 0.200% | |
5/16/2025 | Encompass Capital Advisors LLC | 1,472,891 | $15.75M | 0.6% | N/A | 2.066% | |
5/16/2025 | AQR Capital Management LLC | 15,909 | $170K | 0.0% | +12.6% | 0.022% | |
5/16/2025 | Amundi | 1,017,573 | $11.40M | 0.0% | +39.4% | 1.427% | |
5/14/2025 | Corebridge Financial Inc. | 20,644 | $221K | 0.0% | +7.8% | 0.029% | |
5/14/2025 | Sprott Inc. | 3,395,395 | $36.30M | 2.0% | +15.5% | 4.763% | |
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5/14/2025 | DLD Asset Management LP | 100,000 | $1.07M | 0.1% | N/A | 0.140% | |
5/14/2025 | Quantbot Technologies LP | 7,107 | $76K | 0.0% | N/A | 0.010% | |
5/13/2025 | Russell Investments Group Ltd. | 138,272 | $1.48M | 0.0% | -45.6% | 0.194% | |
5/13/2025 | Rathbones Group PLC | 17,240 | $184K | 0.0% | -9.7% | 0.024% | |
5/13/2025 | Informed Momentum Co LLC | 53,084 | $567K | 0.1% | -17.6% | 0.074% | |
5/12/2025 | Nuveen LLC | 69,833 | $747K | 0.0% | N/A | 0.098% | |
5/12/2025 | Invesco Ltd. | 28,225 | $302K | 0.0% | +64.5% | 0.040% | |
5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 112,000 | $1.20M | 0.0% | -8.6% | 0.157% | |
5/12/2025 | Swiss National Bank | 88,400 | $945K | 0.0% | N/A | 0.124% | |
5/9/2025 | Deutsche Bank AG | 157,285 | $1.68M | 0.0% | +409.2% | 0.221% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 102,439 | $1.10M | 0.0% | +11.6% | 0.144% | |
5/8/2025 | Harbour Investments Inc. | 27,925 | $299K | 0.0% | N/A | 0.039% | |
5/8/2025 | XTX Topco Ltd | 32,743 | $350K | 0.0% | N/A | 0.046% | |
5/7/2025 | Dauntless Investment Group LLC | 14,184 | $152K | 0.2% | -78.1% | 0.020% | |
5/7/2025 | Mackenzie Financial Corp | 255,782 | $2.73M | 0.0% | N/A | 0.359% | |
5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 16,790 | $179K | 0.0% | N/A | 0.024% | |
5/6/2025 | KLP Kapitalforvaltning AS | 8,800 | $94K | 0.0% | N/A | 0.012% | |
5/5/2025 | IFP Advisors Inc | 50,000 | $534K | 0.0% | +25.0% | 0.070% | |
5/2/2025 | Triasima Portfolio Management inc. | 80,994 | $864K | 0.2% | N/A | 0.114% | |
5/1/2025 | Arizona State Retirement System | 13,059 | $140K | 0.0% | N/A | 0.018% | |
4/30/2025 | Alps Advisors Inc. | 88,061 | $941K | 0.0% | N/A | 0.124% | |
4/29/2025 | Wood Tarver Financial Group LLC | 11,877 | $127K | 0.0% | N/A | 0.017% | |
4/29/2025 | Bank of New York Mellon Corp | 91,435 | $977K | 0.0% | +12.4% | 0.128% | |
4/28/2025 | North Capital Inc. | 5,000 | $53K | 0.1% | N/A | 0.007% | |
4/23/2025 | Continuum Advisory LLC | 8,300 | $89K | 0.0% | +72.9% | 0.012% | |
4/16/2025 | Krilogy Financial LLC | 800,904 | $8.56M | 0.6% | -7.2% | 1.134% | |
4/10/2025 | Arrien Investments Inc. | 47,283 | $505K | 0.4% | -2.1% | 0.067% | |
4/8/2025 | Rhumbline Advisers | 64,688 | $692K | 0.0% | +6.0% | 0.092% | |
4/8/2025 | Rothschild Investment LLC | 17,035 | $182K | 0.0% | -15.0% | 0.024% | |
4/7/2025 | GAMMA Investing LLC | 4,308 | $46K | 0.0% | +1,658.4% | 0.006% | |
2/25/2025 | Polar Asset Management Partners Inc. | 181,491 | $1.94M | 0.0% | N/A | 0.258% | |
2/17/2025 | Squarepoint Ops LLC | 246,029 | $2.63M | 0.0% | +222.4% | 0.350% | |
2/17/2025 | Tidal Investments LLC | 13,413 | $143K | 0.0% | N/A | 0.019% | |
2/17/2025 | Polar Asset Management Partners Inc. | 181,491 | $1.94M | 0.0% | N/A | 0.258% | |
2/17/2025 | ProShare Advisors LLC | 10,847 | $116K | 0.0% | N/A | 0.015% | |
2/17/2025 | Nokomis Capital L.L.C. | 62,033 | $662K | 0.2% | -36.5% | 0.088% | |
2/17/2025 | Millennium Management LLC | 370,536 | $3.95M | 0.0% | +226.7% | 0.527% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,278 | $644K | 0.0% | +186.2% | 0.086% | |
2/17/2025 | K2 Principal Fund L.P. | 170,000 | $1.81M | 0.2% | N/A | 0.242% | |
2/17/2025 | Deutsche Bank AG | 30,891 | $330K | 0.0% | +64.0% | 0.044% | |
2/17/2025 | Condire Management LP | 890,459 | $9.50M | 1.4% | +6.9% | 1.267% | |
2/17/2025 | Bank of America Corp DE | 55,413 | $591K | 0.0% | +13.7% | 0.079% | |
2/17/2025 | BNP Paribas Financial Markets | 5,196 | $55K | 0.0% | N/A | 0.007% | |
2/17/2025 | Ancora Advisors LLC | 3,500 | $37K | 0.0% | N/A | 0.005% | |
2/14/2025 | Northern Trust Corp | 238,779 | $2.55M | 0.0% | +2.1% | 0.340% | |
2/14/2025 | The Manufacturers Life Insurance Company | 67,483 | $720K | 0.0% | +387.3% | 0.096% | |
2/14/2025 | Voya Investment Management LLC | 11,806 | $126K | 0.0% | -11.2% | 0.017% | |
2/14/2025 | Dauntless Investment Group LLC | 64,726 | $691K | 0.7% | N/A | 0.092% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 15,722 | $168K | 0.0% | +24.2% | 0.022% | |
2/14/2025 | Yaupon Capital Management LP | 250,000 | $2.67M | 0.1% | N/A | 0.356% | |
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2/14/2025 | Hsbc Holdings PLC | 12,144 | $128K | 0.0% | -59.6% | 0.017% | |
2/13/2025 | Marshall Wace LLP | 56,593 | $604K | 0.0% | +27.6% | 0.081% | |
2/13/2025 | EAM Investors LLC | 64,437 | $688K | 0.1% | -5.2% | 0.092% | |
2/13/2025 | Cohen & Steers Inc. | 255,768 | $2.73M | 0.0% | N/A | 0.364% | |
2/13/2025 | Barclays PLC | 198,340 | $2.12M | 0.0% | +167.6% | 0.282% | |
2/13/2025 | Kopernik Global Investors LLC | 2,151,004 | $22.95M | 2.5% | -14.9% | 3.061% | |
2/13/2025 | Raymond James Financial Inc. | 26,228 | $280K | 0.0% | N/A | 0.037% | |
2/13/2025 | Bank of Montreal Can | 67,594 | $721K | 0.0% | +1.6% | 0.096% | |
2/13/2025 | Russell Investments Group Ltd. | 254,203 | $2.71M | 0.0% | -35.5% | 0.362% | |
2/13/2025 | Wells Fargo & Company MN | 18,644 | $199K | 0.0% | +57.2% | 0.027% | |