4/30/2025 | Trek Financial LLC | 1,225,045 | $3.25M | 0.2% | +853.7% | 1.231% | |
4/29/2025 | Bank of New York Mellon Corp | 152,109 | $403K | 0.0% | +6.6% | 0.153% | |
4/21/2025 | Higgins & Schmidt Wealth Strategies LLC | 52,736 | $140K | 0.1% | +109.7% | 0.053% | |
2/18/2025 | Focus Partners Advisor Solutions LLC | 50,000 | $110K | 0.0% | N/A | 0.053% | |
2/17/2025 | Squarepoint Ops LLC | 116,128 | $255K | 0.0% | +122.1% | 0.123% | |
2/17/2025 | Two Sigma Advisers LP | 28,900 | $64K | 0.0% | N/A | 0.031% | |
2/17/2025 | Two Sigma Investments LP | 116,429 | $256K | 0.0% | +348.7% | 0.123% | |
2/17/2025 | ProShare Advisors LLC | 19,735 | $43K | 0.0% | +54.5% | 0.021% | |
2/17/2025 | Millennium Management LLC | 31,717 | $70K | 0.0% | +87.4% | 0.034% | |
2/17/2025 | Ellevest Inc. | 16,459 | $36K | 0.0% | -24.0% | 0.017% | |
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2/17/2025 | Ethic Inc. | 51,782 | $114K | 0.0% | +75.7% | 0.055% | |
2/17/2025 | Cubist Systematic Strategies LLC | 43,603 | $96K | 0.0% | N/A | 0.046% | |
2/17/2025 | Bridgeway Capital Management LLC | 228,500 | $503K | 0.0% | +2.2% | 0.242% | |
2/17/2025 | Bank of America Corp DE | 55,912 | $123K | 0.0% | +54.7% | 0.059% | |
2/14/2025 | Jane Street Group LLC | 51,241 | $113K | 0.0% | -33.1% | 0.054% | |
2/14/2025 | Northern Trust Corp | 573,540 | $1.26M | 0.0% | +3.8% | 0.607% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 28,317 | $63K | 0.0% | +29.3% | 0.030% | |
2/14/2025 | MetLife Investment Management LLC | 37,921 | $83K | 0.0% | +43.0% | 0.040% | |
2/14/2025 | Dimensional Fund Advisors LP | 485,227 | $1.07M | 0.0% | +18.6% | 0.514% | |
2/13/2025 | Marshall Wace LLP | 310,916 | $684K | 0.0% | +165.2% | 0.329% | |
2/13/2025 | Barclays PLC | 108,709 | $239K | 0.0% | +16.1% | 0.115% | |
2/13/2025 | Renaissance Technologies LLC | 556,107 | $1.22M | 0.0% | +566.8% | 0.589% | |
2/13/2025 | Trek Financial LLC | 128,455 | $283K | 0.0% | N/A | 0.136% | |
2/13/2025 | Wells Fargo & Company MN | 51,129 | $112K | 0.0% | +28.0% | 0.054% | |
2/12/2025 | Geode Capital Management LLC | 1,473,599 | $3.24M | 0.0% | +1.0% | 1.561% | |
2/12/2025 | JPMorgan Chase & Co. | 261,602 | $576K | 0.0% | +109.2% | 0.277% | |
2/11/2025 | Symmetry Partners LLC | 37,500 | $82K | 0.0% | N/A | 0.040% | |
2/11/2025 | Intech Investment Management LLC | 30,369 | $67K | 0.0% | +200.7% | 0.032% | |
2/10/2025 | Vestcor Inc | 1,107,630 | $2.44M | 0.1% | +7.6% | 1.173% | |
2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 178,102 | $392K | 0.0% | +28.0% | 0.189% | |
2/7/2025 | HighTower Advisors LLC | 20,267 | $45K | 0.0% | -51.0% | 0.021% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 194,745 | $428K | 0.0% | +8.4% | 0.206% | |
1/30/2025 | Rhumbline Advisers | 113,873 | $251K | 0.0% | -16.9% | 0.121% | |
1/29/2025 | Van ECK Associates Corp | 3,481,217 | $7.66M | 0.0% | +1.2% | 3.687% | |
1/21/2025 | Euro Pacific Asset Management LLC | 1,113,290 | $2.46M | 0.5% | +186.0% | 1.179% | |
1/17/2025 | SG Americas Securities LLC | 34,469 | $76K | 0.0% | +48.3% | 0.037% | |
1/10/2025 | ORG Wealth Partners LLC | 91,636 | $202K | 0.1% | N/A | 0.097% | |
12/26/2024 | JPMorgan Chase & Co. | 125,037 | $295K | 0.0% | -35.2% | 0.132% | |
11/20/2024 | Virtu Financial LLC | 23,336 | $55K | 0.0% | N/A | 0.025% | |
11/19/2024 | Barclays PLC | 93,667 | $222K | 0.0% | +294.0% | 0.099% | |
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11/16/2024 | Geode Capital Management LLC | 1,458,553 | $3.44M | 0.0% | +4.4% | 1.557% | |
11/15/2024 | Vestcor Inc | 1,029,495 | $2.43M | 0.1% | +2.9% | 1.099% | |
11/15/2024 | Barclays PLC | 93,667 | $222K | 0.0% | +294.0% | 0.100% | |
11/14/2024 | MetLife Investment Management LLC | 26,516 | $63K | 0.0% | -29.4% | 0.028% | |
11/13/2024 | FMR LLC | 2,603,591 | $6.14M | 0.0% | -0.2% | 2.780% | |
11/12/2024 | Pitcairn Co. | 29,954 | $71K | 0.0% | N/A | 0.032% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 179,664 | $424K | 0.0% | -6.4% | 0.192% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 139,138 | $328K | 0.0% | +54.7% | 0.149% | |
11/6/2024 | Euro Pacific Asset Management LLC | 389,320 | $923K | 0.2% | +25.8% | 0.416% | |
10/29/2024 | Van ECK Associates Corp | 3,441,636 | $8.54M | 0.0% | +16.9% | 3.911% | |
10/21/2024 | Bayshore Asset Management LLC | 50,000 | $118K | 0.1% | N/A | 0.057% | |
10/16/2024 | SeaCrest Wealth Management LLC | 19,711 | $47K | 0.0% | +50.3% | 0.022% | |
10/3/2024 | SG Americas Securities LLC | 23,240 | $55K | 0.0% | N/A | 0.026% | |
8/14/2024 | Marshall Wace LLP | 261,010 | $666K | 0.0% | N/A | 0.297% | |
8/9/2024 | Fourth Sail Capital LP | 4,635,503 | $11.54M | 2.6% | +0.3% | 5.268% | |
8/9/2024 | Renaissance Technologies LLC | 44,500 | $113K | 0.0% | +15.3% | 0.051% | |
8/9/2024 | Donald Smith & CO. Inc. | 305,000 | $778K | 0.0% | N/A | 0.347% | |
8/9/2024 | Dimensional Fund Advisors LP | 367,629 | $937K | 0.0% | +6.8% | 0.418% | |
8/2/2024 | Strategy Asset Managers LLC | 45,900 | $117K | 0.0% | +141.6% | 0.052% | |
8/1/2024 | Rhumbline Advisers | 80,867 | $206K | 0.0% | +17.3% | 0.092% | |
7/31/2024 | Van ECK Associates Corp | 2,943,268 | $7.51M | 0.0% | -18.6% | 3.345% | |
7/26/2024 | Bank of New York Mellon Corp | 194,347 | $496K | 0.0% | +32.1% | 0.221% | |
7/24/2024 | Corundum Trust Company INC | 15,000 | $38K | 0.1% | N/A | 0.017% | |
5/20/2024 | Virtu Financial LLC | 17,873 | $42K | 0.0% | N/A | 0.020% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 15,562 | $37K | 0.0% | +28.3% | 0.018% | |
5/10/2024 | Vanguard Group Inc. | 2,866,104 | $6.79M | 0.0% | +3.6% | 3.268% | |
4/30/2024 | Van ECK Associates Corp | 3,614,465 | $8.57M | 0.0% | +3.7% | 4.121% | |
4/25/2024 | Strategy Asset Managers LLC | 19,000 | $45K | 0.0% | -22.4% | 0.022% | |
4/13/2024 | Fourth Sail Capital LP | 4,621,846 | $10.95M | 3.3% | -3.7% | 5.270% | |
2/14/2024 | Orion Resource Partners USA LP | 6,666,667 | $17.47M | 5.2% | N/A | 7.686% | |
2/13/2024 | 1832 Asset Management L.P. | 1,400,000 | $3.67M | 0.0% | -33.3% | 1.614% | |
2/5/2024 | Van ECK Associates Corp | 3,484,366 | $9.13M | 0.0% | +14.8% | 4.017% | |
1/31/2024 | Euro Pacific Asset Management LLC | 303,849 | $795K | 0.2% | +6.1% | 0.350% | |
1/25/2024 | Nisa Investment Advisors LLC | 9,356 | $25K | 0.0% | -48.4% | 0.011% | |
1/12/2024 | SG Americas Securities LLC | 19,415 | $51K | 0.0% | +55.0% | 0.022% | |
11/17/2023 | Sprott Inc. | 498,556 | $1.29M | 0.1% | -10.6% | 0.575% | |
11/13/2023 | Rathbones Group PLC | 12,250 | $32K | 0.0% | N/A | 0.016% | |
11/13/2023 | CI Investments Inc. | 2,427,546 | $6.26M | 0.0% | -7.5% | 3.082% | |
11/8/2023 | Van ECK Associates Corp | 3,035,405 | $7.83M | 0.0% | +3.1% | 3.854% | |
11/6/2023 | Euro Pacific Asset Management LLC | 286,376 | $742K | 0.2% | +43.5% | 0.364% | |
10/24/2023 | Bank of New York Mellon Corp | 155,902 | $402K | 0.0% | -6.7% | 0.198% | |
10/13/2023 | SG Americas Securities LLC | 12,526 | $32K | 0.0% | N/A | 0.016% | |
9/21/2023 | Barclays PLC | 10,732 | $31K | 0.0% | -59.6% | 0.014% | |
8/25/2023 | Strategy Asset Managers LLC | 45,900 | $134K | 0.0% | -18.9% | 0.058% | |
8/14/2023 | 1832 Asset Management L.P. | 1,400,000 | $4.09M | 0.0% | N/A | 1.778% | |
8/3/2023 | Van ECK Associates Corp | 2,943,207 | $8.59M | 0.0% | -4.7% | 3.908% | |
8/2/2023 | Bank of Montreal Can | 50,988 | $167K | 0.0% | N/A | 0.068% | |
7/14/2023 | SeaCrest Wealth Management LLC | 10,733 | $31K | 0.0% | N/A | 0.014% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 11,271 | $41K | 0.0% | N/A | 0.015% | |
5/3/2023 | Van ECK Associates Corp | 3,087,967 | $11.18M | 0.0% | +4.6% | 4.101% | |
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5/2/2023 | Strategy Asset Managers LLC | 56,600 | $205K | 0.0% | -14.0% | 0.075% | |
5/2/2023 | Nisa Investment Advisors LLC | 33,164 | $120K | 0.0% | +181.1% | 0.044% | |
4/28/2023 | SG Americas Securities LLC | 19,024 | $69K | 0.0% | N/A | 0.025% | |
3/23/2023 | MetLife Investment Management LLC | 30,972 | $94K | 0.0% | N/A | 0.042% | |
2/14/2023 | Euro Pacific Asset Management LLC | 170,401 | $560K | 0.1% | N/A | 0.233% | |
2/10/2023 | CI Investments Inc. | 2,777,759 | $8.47M | 0.0% | +8.2% | 3.796% | |
2/8/2023 | Van ECK Associates Corp | 2,953,006 | $9.01M | 0.0% | +6.8% | 4.035% | |
2/2/2023 | Nisa Investment Advisors LLC | 11,800 | $36K | 0.0% | -53.9% | 0.016% | |
2/1/2023 | Bank of Montreal Can | 49,881 | $164K | 0.0% | +73.5% | 0.068% | |
1/13/2023 | Strategy Asset Managers LLC | 65,850 | $201K | 0.1% | -8.5% | 0.090% | |