5/1/2025 | New York State Common Retirement Fund | 4,504 | $280K | 0.0% | +4.6% | 0.027% | |
5/1/2025 | Arizona State Retirement System | 4,496 | $280K | 0.0% | +10.6% | 0.027% | |
4/30/2025 | Yong Rong HK Asset Management Ltd | 255,400 | $15.89M | 3.7% | -36.7% | 1.523% | |
4/29/2025 | Bank of New York Mellon Corp | 332,253 | $20.67M | 0.0% | -23.1% | 1.982% | |
4/29/2025 | Goehring & Rozencwajg Associates LLC | 212,362 | $13.21M | 2.4% | +2.2% | 1.267% | |
4/28/2025 | Teacher Retirement System of Texas | 13,913 | $866K | 0.0% | +21.1% | 0.083% | |
4/28/2025 | Vontobel Holding Ltd. | 5,850 | $364K | 0.0% | -41.0% | 0.035% | |
4/25/2025 | KBC Group NV | 859 | $53K | 0.0% | N/A | 0.005% | |
4/22/2025 | Cambridge Investment Research Advisors Inc. | 24,115 | $1.50M | 0.0% | -2.3% | 0.144% | |
4/22/2025 | Canton Hathaway LLC | 3,730 | $232K | 0.0% | +54.8% | 0.022% | |
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4/17/2025 | Janney Montgomery Scott LLC | 9,367 | $583K | 0.0% | -7.2% | 0.056% | |
4/17/2025 | Exchange Traded Concepts LLC | 54,061 | $3.36M | 0.1% | -23.9% | 0.322% | |
4/17/2025 | BayBridge Capital Group LLC | 4,812 | $299K | 0.2% | N/A | 0.029% | |
4/16/2025 | Wealth Enhancement Advisory Services LLC | 6,449 | $401K | 0.0% | +380.9% | 0.038% | |
4/14/2025 | TB Alternative Assets Ltd. | 144,874 | $9.01M | 2.1% | +22.0% | 0.864% | |
4/11/2025 | Sara Bay Financial | 320,401 | $21.23M | 9.4% | -1.1% | 1.911% | |
4/11/2025 | SeaCrest Wealth Management LLC | 12,068 | $751K | 0.1% | +3.0% | 0.072% | |
4/9/2025 | NBC Securities Inc. | 10,272 | $639K | 0.1% | +102,620.0% | 0.061% | |
4/8/2025 | Rhumbline Advisers | 21,870 | $1.36M | 0.0% | +2.1% | 0.130% | |
4/8/2025 | Parallel Advisors LLC | 1,271 | $79K | 0.0% | +69.5% | 0.008% | |
4/7/2025 | GAMMA Investing LLC | 12,753 | $793K | 0.0% | +8,075.0% | 0.076% | |
4/4/2025 | Moody National Bank Trust Division | 13,420 | $835K | 0.1% | N/A | 0.080% | |
3/24/2025 | Wellington Management Group LLP | 52,150 | $3.47M | 0.0% | N/A | 0.311% | |
3/6/2025 | Arcadia Wealth Management Inc. | 6,500 | $433K | 0.4% | N/A | 0.039% | |
2/27/2025 | Carolinas Wealth Consulting LLC | 7,000 | $466K | 0.1% | -30.0% | 0.042% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,301 | $2.49M | 0.0% | +16.1% | 0.228% | |
2/17/2025 | Voloridge Investment Management LLC | 235,155 | $15.66M | 0.1% | +1,300.5% | 1.434% | |
2/17/2025 | Two Sigma Advisers LP | 70,600 | $4.70M | 0.0% | N/A | 0.431% | |
2/17/2025 | Two Sigma Investments LP | 79,872 | $5.32M | 0.0% | +941.6% | 0.487% | |
2/17/2025 | State of Wyoming | 497 | $33K | 0.0% | N/A | 0.003% | |
2/17/2025 | Point72 Asset Management L.P. | 128,535 | $8.56M | 0.0% | +107.2% | 0.784% | |
2/17/2025 | ProShare Advisors LLC | 4,076 | $272K | 0.0% | N/A | 0.025% | |
2/17/2025 | Nomura Holdings Inc. | 4,318 | $288K | 0.0% | -30.4% | 0.026% | |
2/17/2025 | Nuveen Asset Management LLC | 29,226 | $1.95M | 0.0% | +0.6% | 0.178% | |
2/17/2025 | Meros Investment Management LP | 14,413 | $960K | 0.4% | N/A | 0.088% | |
2/17/2025 | Millennium Management LLC | 26,655 | $1.78M | 0.0% | -58.8% | 0.163% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 979,976 | $65.28M | 0.1% | +1.4% | 5.977% | |
2/17/2025 | Lighthouse Investment Partners LLC | 26,000 | $1.73M | 0.1% | N/A | 0.159% | |
2/17/2025 | Janus Henderson Group PLC | 6,450 | $428K | 0.0% | +41.8% | 0.039% | |
2/17/2025 | Graham Capital Management L.P. | 8,875 | $591K | 0.0% | N/A | 0.054% | |
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2/17/2025 | Deutsche Bank AG | 14,385 | $958K | 0.0% | +70.8% | 0.088% | |
2/17/2025 | Driehaus Capital Management LLC | 155,633 | $10.37M | 0.1% | N/A | 0.949% | |
2/17/2025 | Cetera Investment Advisers | 3,539 | $236K | 0.0% | N/A | 0.022% | |
2/17/2025 | Brevan Howard Capital Management LP | 22,649 | $1.51M | 0.0% | N/A | 0.138% | |
2/17/2025 | Balyasny Asset Management L.P. | 37,173 | $2.48M | 0.0% | +24.2% | 0.227% | |
2/17/2025 | Baird Financial Group Inc. | 37,658 | $2.51M | 0.0% | N/A | 0.230% | |
2/17/2025 | Bayesian Capital Management LP | 12,814 | $854K | 0.1% | +113.6% | 0.078% | |
2/17/2025 | BNP Paribas Financial Markets | 1,743 | $116K | 0.0% | -69.7% | 0.011% | |
2/17/2025 | Ameriprise Financial Inc. | 10,755 | $716K | 0.0% | -5.6% | 0.066% | |
2/17/2025 | Anatole Investment Management Ltd | 418,560 | $27.88M | 12.8% | N/A | 2.553% | |
2/14/2025 | Soros Fund Management LLC | 222,500 | $14.82M | 0.2% | N/A | 1.357% | |
2/14/2025 | Northern Trust Corp | 135,389 | $9.02M | 0.0% | +13.8% | 0.826% | |
2/14/2025 | The Manufacturers Life Insurance Company | 5,205 | $347K | 0.0% | -2.0% | 0.032% | |
2/14/2025 | Beacon Pointe Advisors LLC | 3,425 | $228K | 0.0% | N/A | 0.021% | |
2/14/2025 | Arosa Capital Management LP | 37,500 | $2.50M | 1.0% | N/A | 0.229% | |
2/14/2025 | Boothbay Fund Management LLC | 3,652 | $243K | 0.0% | N/A | 0.022% | |
2/14/2025 | Kovitz Investment Group Partners LLC | 27,099 | $1.81M | 0.0% | -9.3% | 0.165% | |
2/14/2025 | Voya Investment Management LLC | 4,247 | $283K | 0.0% | -10.7% | 0.026% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 218,253 | $14.54M | 0.0% | -26.7% | 1.331% | |
2/14/2025 | Stifel Financial Corp | 28,844 | $1.92M | 0.0% | +35.4% | 0.176% | |
2/14/2025 | Tower Research Capital LLC TRC | 3,300 | $220K | 0.0% | -46.4% | 0.020% | |
2/14/2025 | MetLife Investment Management LLC | 8,645 | $576K | 0.0% | +5.6% | 0.053% | |
2/14/2025 | Dimensional Fund Advisors LP | 320,876 | $21.38M | 0.0% | +2.7% | 1.957% | |
2/14/2025 | First Trust Advisors LP | 45,578 | $3.04M | 0.0% | -9.3% | 0.278% | |
2/13/2025 | Altshuler Shaham Ltd | 730 | $49K | 0.0% | N/A | 0.004% | |
2/13/2025 | Bridgewater Associates LP | 41,767 | $2.78M | 0.0% | -27.2% | 0.255% | |
2/13/2025 | XTX Topco Ltd | 4,065 | $271K | 0.0% | -63.8% | 0.025% | |
2/13/2025 | Barclays PLC | 25,547 | $1.70M | 0.0% | -32.0% | 0.156% | |
2/13/2025 | Summit Investment Advisors Inc. | 1,399 | $93K | 0.1% | +16.2% | 0.009% | |
2/13/2025 | WealthTrust Axiom LLC | 3,750 | $250K | 0.1% | -19.4% | 0.023% | |
2/13/2025 | Rockefeller Capital Management L.P. | 16,730 | $1.11M | 0.0% | -73.6% | 0.102% | |
2/13/2025 | Scotia Capital Inc. | 8,752 | $583K | 0.0% | N/A | 0.053% | |
2/13/2025 | Raymond James Financial Inc. | 5,556 | $370K | 0.0% | N/A | 0.034% | |
2/13/2025 | Renaissance Technologies LLC | 87,400 | $5.82M | 0.0% | +25.7% | 0.533% | |
2/13/2025 | Legal & General Group Plc | 13,784 | $918K | 0.0% | -22.0% | 0.084% | |
2/13/2025 | Invesco Ltd. | 25,073 | $1.67M | 0.0% | +509.3% | 0.153% | |
2/13/2025 | Old West Investment Management LLC | 10,147 | $676K | 0.3% | +1.9% | 0.062% | |
2/13/2025 | Wells Fargo & Company MN | 9,960 | $663K | 0.0% | +40.1% | 0.061% | |
2/12/2025 | Geode Capital Management LLC | 325,603 | $21.69M | 0.0% | +1.8% | 1.985% | |
2/12/2025 | National Bank of Canada FI | 765 | $51K | 0.0% | N/A | 0.005% | |
2/12/2025 | Wellington Management Group LLP | 52,150 | $3.47M | 0.0% | N/A | 0.318% | |
2/12/2025 | Allianz SE | 7,772 | $527K | 0.0% | N/A | 0.047% | |
2/12/2025 | Heartland Advisors Inc. | 151,070 | $10.06M | 0.5% | -19.6% | 0.921% | |
2/12/2025 | Pictet Asset Management Holding SA | 2,774 | $185K | 0.0% | N/A | 0.017% | |
2/12/2025 | JPMorgan Chase & Co. | 7,604 | $507K | 0.0% | +20.9% | 0.046% | |
2/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 10,430 | $695K | 0.0% | N/A | 0.064% | |
2/11/2025 | Corebridge Financial Inc. | 7,194 | $479K | 0.0% | -4.6% | 0.044% | |
2/11/2025 | Vanguard Group Inc. | 967,393 | $64.44M | 0.0% | +8.0% | 5.899% | |
2/11/2025 | LPL Financial LLC | 38,211 | $2.55M | 0.0% | +21.4% | 0.233% | |
2/11/2025 | KLP Kapitalforvaltning AS | 2,600 | $173K | 0.0% | N/A | 0.016% | |
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2/11/2025 | American Century Companies Inc. | 23,768 | $1.58M | 0.0% | +72.8% | 0.145% | |
2/11/2025 | Virtu Financial LLC | 17,940 | $1.20M | 0.1% | N/A | 0.109% | |
2/11/2025 | MRP Capital Investments LLC | 3,795 | $253K | 0.2% | +14.3% | 0.023% | |
2/11/2025 | Boundary Creek Advisors LP | 218,818 | $14.58M | 1.0% | -62.2% | 1.334% | |
2/11/2025 | Teacher Retirement System of Texas | 11,491 | $765K | 0.0% | N/A | 0.070% | |
2/11/2025 | Intech Investment Management LLC | 7,545 | $503K | 0.0% | N/A | 0.046% | |
2/10/2025 | Kennondale Capital Management LLC | 4,514 | $301K | 0.2% | N/A | 0.028% | |
2/10/2025 | Royce & Associates LP | 6,000 | $400K | 0.0% | N/A | 0.037% | |
2/10/2025 | Diamond Hill Capital Management Inc. | 103,251 | $6.88M | 0.0% | -17.0% | 0.630% | |
2/10/2025 | Commonwealth Equity Services LLC | 6,479 | $432K | 0.0% | +58.2% | 0.040% | |