11/25/2024 | Tidal Investments LLC | 366,222 | $3.10M | 0.0% | +14.5% | 0.304% | |
11/19/2024 | Barclays PLC | 135,903 | $1.15M | 0.0% | +358.9% | 0.113% | |
11/16/2024 | Geode Capital Management LLC | 1,827,762 | $15.47M | 0.0% | -0.1% | 1.517% | |
11/15/2024 | Vestcor Inc | 247,981 | $2.10M | 0.1% | +11.6% | 0.206% | |
11/15/2024 | Barclays PLC | 135,903 | $1.15M | 0.0% | +358.9% | 0.113% | |
11/15/2024 | Jane Street Group LLC | 27,911 | $0.24M | 0.0% | -77.6% | 0.023% | |
11/15/2024 | State Street Corp | 3,207,117 | $27.13M | 0.0% | +94.5% | 2.662% | |
11/14/2024 | Raffles Associates LP | 1,111,077 | $9.40M | 9.6% | +70.0% | 0.922% | |
11/14/2024 | PDT Partners LLC | 132,576 | $1.12M | 0.1% | N/A | 0.110% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,742 | $1.33M | 0.0% | -7.6% | 0.130% | |
11/13/2024 | FMR LLC | 9,218,237 | $77.99M | 0.0% | -20.6% | 7.653% | |
11/13/2024 | The Manufacturers Life Insurance Company | 128,365 | $1.09M | 0.0% | +0.9% | 0.107% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 702,871 | $5.95M | 0.0% | +1.2% | 0.584% | |
11/9/2024 | Intech Investment Management LLC | 19,137 | $0.16M | 0.0% | N/A | 0.016% | |
11/8/2024 | Jennison Associates LLC | 669,137 | $5.66M | 0.0% | -0.6% | 0.556% | |
11/8/2024 | Avior Wealth Management LLC | 3,751 | $32K | 0.0% | N/A | 0.003% | |
11/6/2024 | Euro Pacific Asset Management LLC | 165,472 | $1.41M | 0.3% | +26.1% | 0.137% | |
11/5/2024 | Aigen Investment Management LP | 20,623 | $0.17M | 0.0% | N/A | 0.017% | |
10/30/2024 | Old West Investment Management LLC | 259,597 | $2.20M | 0.8% | +62.9% | 0.216% | |
10/21/2024 | U S Global Investors Inc. | 40,000 | $0.34M | 0.0% | +30.7% | 0.033% | |
10/17/2024 | LexAurum Advisors LLC | 73,100 | $0.62M | 0.1% | +48.9% | 0.061% | |
10/16/2024 | nVerses Capital LLC | 3,900 | $33K | 0.0% | N/A | 0.003% | |
10/11/2024 | Creative Planning | 18,347 | $0.16M | 0.0% | +33.9% | 0.015% | |
10/3/2024 | SG Americas Securities LLC | 50,994 | $0.43M | 0.0% | N/A | 0.042% | |
8/15/2024 | Mak Capital One LLC | 1,780,872 | $16.71M | 4.0% | +21.6% | 1.480% | |
8/15/2024 | The Manufacturers Life Insurance Company | 127,200 | $1.19M | 0.0% | -1.4% | 0.106% | |
8/13/2024 | Sei Investments Co. | 41,326 | $0.39M | 0.0% | -7.9% | 0.034% | |
8/12/2024 | Goehring & Rozencwajg Associates LLC | 1,631,239 | $15.30M | 3.0% | +13.9% | 1.356% | |
8/9/2024 | Old West Investment Management LLC | 159,332 | $1.50M | 0.7% | +2.2% | 0.132% | |
8/9/2024 | Pekin Hardy Strauss Inc. | 73,215 | $0.69M | 0.1% | -14.1% | 0.061% | |
8/1/2024 | Rhumbline Advisers | 104,179 | $0.98M | 0.0% | +34.8% | 0.087% | |
7/31/2024 | Pentwater Capital Management LP | 2,771,000 | $25.99M | 0.3% | -6.1% | 2.303% | |
7/29/2024 | Principal Financial Group Inc. | 11,292 | $0.11M | 0.0% | N/A | 0.009% | |
7/26/2024 | Bank of New York Mellon Corp | 292,746 | $2.75M | 0.0% | +51.2% | 0.243% | |
5/17/2024 | Tidal Investments LLC | 300,825 | $2.95M | 0.0% | +432.6% | 0.250% | |
5/16/2024 | California State Teachers Retirement System | 70,646 | $0.69M | 0.0% | -3.5% | 0.059% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 7,146,859 | $70.04M | 0.0% | -6.7% | 5.940% | |
5/14/2024 | Anson Funds Management LP | 61,038 | $0.60M | 0.0% | N/A | 0.051% | |
5/14/2024 | MQS Management LLC | 10,194 | $100K | 0.1% | N/A | 0.008% | |
5/10/2024 | Vanguard Group Inc. | 682,580 | $6.69M | 0.0% | +6.7% | 0.567% | |
5/8/2024 | ProShare Advisors LLC | 11,504 | $0.11M | 0.0% | +10.0% | 0.010% | |
5/8/2024 | Russell Investments Group Ltd. | 18,276 | $0.18M | 0.0% | -77.2% | 0.015% | |
5/7/2024 | Sei Investments Co. | 44,849 | $0.44M | 0.0% | +11.5% | 0.037% | |
5/2/2024 | Jennison Associates LLC | 547,651 | $5.37M | 0.0% | +2.8% | 0.455% | |
5/1/2024 | Capstone Investment Advisors LLC | 16,350 | $0.16M | 0.0% | +9.0% | 0.014% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 567,053 | $5.59M | 0.0% | -3.1% | 0.471% | |
4/24/2024 | U S Global Investors Inc. | 30,596 | $0.30M | 0.0% | +70.0% | 0.025% | |
4/10/2024 | LexAurum Advisors LLC | 51,100 | $0.50M | 0.1% | +379.8% | 0.042% | |
2/15/2024 | Pickering Energy Partners LP | 45,850 | $0.46M | 7.7% | -25.7% | 0.039% | |
2/15/2024 | GeoSphere Capital Management LLC | 50,000 | $0.50M | 0.4% | N/A | 0.042% | |
2/15/2024 | Goehring & Rozencwajg Associates LLC | 1,361,329 | $13.72M | 3.3% | +4.1% | 1.144% | |
2/15/2024 | Cohen & Steers Inc. | 408,713 | $4.12M | 0.0% | -4.4% | 0.343% | |
2/14/2024 | Mak Capital One LLC | 1,289,103 | $12.99M | 2.4% | +30.2% | 1.083% | |
2/14/2024 | Old West Investment Management LLC | 31,032 | $0.31M | 0.2% | -56.0% | 0.026% | |
2/13/2024 | Tower Research Capital LLC TRC | 9,401 | $95K | 0.0% | +112.0% | 0.008% | |
2/12/2024 | Kopernik Global Investors LLC | 73,555 | $0.74M | 0.1% | -63.9% | 0.062% | |
2/12/2024 | Capstone Investment Advisors LLC | 15,000 | $0.15M | 0.0% | N/A | 0.013% | |
2/9/2024 | Primecap Management Co. CA | 425,800 | $4.29M | 0.0% | +3.7% | 0.358% | |
2/6/2024 | Swiss National Bank | 138,900 | $1.40M | 0.0% | -8.9% | 0.117% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 85,190 | $0.86M | 0.1% | +36.7% | 0.072% | |
2/5/2024 | Russell Investments Group Ltd. | 80,266 | $0.81M | 0.0% | -3.7% | 0.067% | |
2/1/2024 | New York State Common Retirement Fund | 30,067 | $0.30M | 0.0% | +23.0% | 0.025% | |
2/1/2024 | Jennison Associates LLC | 532,570 | $5.37M | 0.0% | -1.9% | 0.447% | |
1/30/2024 | Avior Wealth Management LLC | 15,158 | $0.15M | 0.0% | +164.7% | 0.013% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 585,024 | $5.90M | 0.0% | +25.9% | 0.491% | |
1/16/2024 | Centerpoint Advisors LLC | 8,850 | $89K | 0.0% | N/A | 0.007% | |
1/11/2024 | LexAurum Advisors LLC | 10,650 | $0.11M | 0.0% | N/A | 0.009% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 750,000 | $8.93M | 0.0% | N/A | 0.630% | |
11/15/2023 | Mak Capital One LLC | 990,085 | $11.78M | 2.2% | +40.6% | 0.832% | |
11/14/2023 | Pentwater Capital Management LP | 1,751,666 | $20.85M | 0.1% | +500.6% | 1.471% | |
11/14/2023 | Monashee Investment Management LLC | 70,000 | $0.83M | 0.3% | N/A | 0.059% | |
11/14/2023 | Primecap Management Co. CA | 410,798 | $4.89M | 0.0% | N/A | 0.345% | |
11/13/2023 | Mirabella Financial Services LLP | 293,162 | $3.49M | 0.5% | N/A | 0.246% | |
11/13/2023 | Invesco Ltd. | 3,397,987 | $40.44M | 0.0% | +9.0% | 2.854% | |
11/13/2023 | FMR LLC | 10,144,638 | $120.72M | 0.0% | +27.4% | 8.522% | |
11/13/2023 | Old West Investment Management LLC | 70,606 | $0.84M | 0.4% | +90.8% | 0.059% | |
11/8/2023 | Swiss National Bank | 152,400 | $1.81M | 0.0% | +51.9% | 0.147% | |
11/8/2023 | Pekin Hardy Strauss Inc. | 62,340 | $0.74M | 0.1% | +26.3% | 0.060% | |
11/7/2023 | Barclays PLC | 23,643 | $0.28M | 0.0% | +21.3% | 0.023% | |
10/31/2023 | Jennison Associates LLC | 543,101 | $6.46M | 0.0% | N/A | 0.523% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 6,096 | $73K | 0.0% | +118.6% | 0.006% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 464,781 | $5.53M | 0.0% | +3.7% | 0.447% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 14,779 | $0.18M | 0.0% | +48.6% | 0.014% | |
10/24/2023 | Bank of New York Mellon Corp | 174,267 | $2.07M | 0.0% | -0.6% | 0.168% | |
10/24/2023 | BW Gestao de Investimentos Ltda. | 125,000 | $1.49M | 0.2% | N/A | 0.120% | |
10/23/2023 | Spartan Fund Management Inc. | 5,115 | $61K | 0.0% | N/A | 0.005% | |
10/17/2023 | Avior Wealth Management LLC | 5,726 | $68K | 0.0% | +39.4% | 0.006% | |
8/15/2023 | Cohen & Steers Inc. | 155,299 | $2.03M | 0.0% | N/A | 0.150% | |
8/14/2023 | Mak Capital One LLC | 704,300 | $9.18M | 1.7% | +635.0% | 0.679% | |
8/14/2023 | Old West Investment Management LLC | 37,000 | $0.48M | 0.3% | +40.7% | 0.036% | |
8/14/2023 | Key Square Capital Management LLC | 293,565 | $3.83M | 7.7% | N/A | 0.283% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 448,086 | $6.25M | 0.0% | +251.6% | 0.432% | |
8/10/2023 | CQS US LLC | 210,531 | $2.75M | 0.3% | -32.2% | 0.203% | |
8/10/2023 | Russell Investments Group Ltd. | 179,732 | $2.34M | 0.0% | +2.1% | 0.173% | |
8/9/2023 | Ellevest Inc. | 14,784 | $0.19M | 0.0% | +180.9% | 0.014% | |
8/8/2023 | Pekin Hardy Strauss Inc. | 49,365 | $0.64M | 0.1% | N/A | 0.048% | |
8/4/2023 | American International Group Inc. | 26,861 | $0.35M | 0.0% | +20.1% | 0.026% | |
8/3/2023 | Bank of New York Mellon Corp | 175,234 | $2.29M | 0.0% | -13.4% | 0.169% | |
8/2/2023 | NTV Asset Management LLC | 20,000 | $0.26M | 0.0% | N/A | 0.019% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 2,789 | $36K | 0.0% | N/A | 0.003% | |