8/30/2024 | Strategic Investment Solutions Inc. IL | 4,350 | $26K | 0.0% | N/A | 0.001% | |
8/16/2024 | Creative Planning | 50,157 | $0.30M | 0.0% | +13.3% | 0.012% | |
8/16/2024 | Algert Global LLC | 40,666 | $0.24M | 0.0% | N/A | 0.010% | |
8/16/2024 | Clearline Capital LP | 77,463 | $0.47M | 0.0% | N/A | 0.019% | |
8/16/2024 | Murchinson Ltd. | 889,974 | $5.35M | 0.8% | -11.0% | 0.218% | |
8/16/2024 | Driehaus Capital Management LLC | 9,147,972 | $54.98M | 0.5% | +1.0% | 2.238% | |
8/15/2024 | The Manufacturers Life Insurance Company | 224,148 | $1.35M | 0.0% | +5.6% | 0.055% | |
8/15/2024 | Millennium Management LLC | 553,795 | $3.33M | 0.0% | -17.3% | 0.135% | |
8/15/2024 | Caxton Associates LP | 61,963 | $0.37M | 0.0% | N/A | 0.015% | |
8/14/2024 | Squarepoint Ops LLC | 483,743 | $2.91M | 0.0% | -12.7% | 0.118% | |
8/14/2024 | Murchinson Ltd. | 444,987 | $2.67M | 0.5% | -55.5% | 0.109% | |
8/14/2024 | Marshall Wace LLP | 1,260,995 | $7.58M | 0.0% | -47.1% | 0.308% | |
8/14/2024 | Bank of Montreal Can | 72,453 | $0.44M | 0.0% | +134.2% | 0.018% | |
8/14/2024 | Magnetar Financial LLC | 87,786 | $0.53M | 0.0% | -4.1% | 0.021% | |
8/14/2024 | DRW Securities LLC | 54,394 | $0.33M | 0.0% | N/A | 0.013% | |
8/14/2024 | ProShare Advisors LLC | 103,224 | $0.62M | 0.0% | +49.0% | 0.025% | |
8/13/2024 | Sei Investments Co. | 40,204 | $0.24M | 0.0% | +201.1% | 0.010% | |
8/13/2024 | AE Wealth Management LLC | 20,856 | $0.13M | 0.0% | N/A | 0.005% | |
8/13/2024 | Public Employees Retirement Association of Colorado | 53,897 | $0.32M | 0.0% | -4.9% | 0.013% | |
8/12/2024 | Goehring & Rozencwajg Associates LLC | 1,713,030 | $10.30M | 2.0% | +10.7% | 0.419% | |
8/12/2024 | MQS Management LLC | 20,679 | $0.12M | 0.1% | N/A | 0.005% | |
8/12/2024 | Hsbc Holdings PLC | 156,035 | $0.93M | 0.0% | -5.3% | 0.038% | |
8/12/2024 | Blair William & Co. IL | 169,000 | $1.02M | 0.0% | +5.3% | 0.041% | |
8/9/2024 | One Capital Management LLC | 87,598 | $0.53M | 0.0% | N/A | 0.021% | |
8/9/2024 | Dimensional Fund Advisors LP | 5,954,561 | $35.79M | 0.0% | +18.9% | 1.457% | |
8/8/2024 | Vanguard Capital Wealth Advisors | 14,000 | $84K | 0.1% | +40.0% | 0.003% | |
8/8/2024 | American Century Companies Inc. | 1,400,076 | $8.41M | 0.0% | +961.2% | 0.343% | |
8/8/2024 | State of New Jersey Common Pension Fund D | 255,474 | $1.54M | 0.0% | -41.4% | 0.062% | |
8/7/2024 | Chesapeake Capital Corp IL | 12,900 | $78K | 0.1% | -63.6% | 0.003% | |
8/7/2024 | Choreo LLC | 24,505 | $0.14M | 0.0% | +11.0% | 0.006% | |
8/6/2024 | Ballentine Partners LLC | 20,181 | $0.12M | 0.0% | +57.3% | 0.005% | |
8/6/2024 | Strategic Financial Concepts LLC | 44,319 | $0.27M | 0.0% | N/A | 0.011% | |
8/5/2024 | Arizona State Retirement System | 113,141 | $0.68M | 0.0% | +10.3% | 0.028% | |
8/5/2024 | Victory Capital Management Inc. | 3,511,245 | $21.10M | 0.0% | +33.8% | 0.859% | |
8/2/2024 | Foundations Investment Advisors LLC | 52,775 | $0.32M | 0.0% | -15.7% | 0.013% | |
8/1/2024 | Rhumbline Advisers | 578,061 | $3.47M | 0.0% | -8.9% | 0.141% | |
8/1/2024 | Natixis Advisors LLC | 47,310 | $0.28M | 0.0% | -6.7% | 0.012% | |
7/31/2024 | Van ECK Associates Corp | 2,785,503 | $16.74M | 0.0% | +64.8% | 0.681% | |
7/31/2024 | Commonwealth Equity Services LLC | 67,704 | $0.41M | 0.0% | +16.9% | 0.017% | |
7/30/2024 | Pinnacle Associates Ltd. | 774,399 | $4.65M | 0.1% | -1.6% | 0.189% | |
7/30/2024 | International Assets Investment Management LLC | 8,245 | $50K | 0.0% | -44.1% | 0.002% | |
7/30/2024 | Ausbil Investment Management Ltd | 130,000 | $0.78M | 0.4% | -7.1% | 0.032% | |
7/29/2024 | Principal Financial Group Inc. | 53,137 | $0.32M | 0.0% | +20.8% | 0.013% | |
7/29/2024 | Blackhawk Capital Partners LLC. | 11,500 | $69K | 0.0% | N/A | 0.003% | |
7/26/2024 | Bank of New York Mellon Corp | 1,810,384 | $10.88M | 0.0% | +38.3% | 0.443% | |
7/23/2024 | HTLF Bank | 63,050 | $0.38M | 0.0% | +40.0% | 0.015% | |
7/20/2024 | Neo Ivy Capital Management | 300,172 | $1.80M | 0.4% | N/A | 0.073% | |
7/16/2024 | Great Valley Advisor Group Inc. | 41,252 | $0.25M | 0.0% | -13.8% | 0.010% | |
7/16/2024 | Wealth Enhancement Advisory Services LLC | 38,436 | $0.23M | 0.0% | +7.2% | 0.009% | |
7/16/2024 | Brendel Financial Advisors LLC | 14,407 | $87K | 0.1% | N/A | 0.004% | |
5/20/2024 | Virtu Financial LLC | 30,189 | $0.20M | 0.0% | -68.6% | 0.007% | |
5/17/2024 | Rokos Capital Management LLP | 1,537,901 | $10.40M | 0.1% | N/A | 0.381% | |
5/17/2024 | Tidal Investments LLC | 69,979 | $0.47M | 0.0% | -17.3% | 0.017% | |
5/16/2024 | California State Teachers Retirement System | 375,180 | $2.53M | 0.0% | -3.5% | 0.093% | |
5/16/2024 | Murchinson Ltd. | 1,000,000 | $6.75M | 0.5% | N/A | 0.247% | |
5/16/2024 | Connective Capital Management LLC | 124,007 | $0.84M | 1.3% | N/A | 0.031% | |
5/16/2024 | Janus Henderson Group PLC | 1,476,524 | $9.99M | 0.0% | -10.2% | 0.365% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 56,669 | $0.38M | 0.0% | N/A | 0.014% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 240,466 | $1.62M | 0.0% | +7.0% | 0.060% | |
5/15/2024 | Alpine Global Management LLC | 150,000 | $1.01M | 0.3% | +15.4% | 0.037% | |
5/15/2024 | Magnetar Financial LLC | 91,565 | $0.62M | 0.0% | N/A | 0.023% | |
5/14/2024 | EntryPoint Capital LLC | 4,340 | $29K | 0.0% | +897.7% | 0.001% | |
5/14/2024 | Vident Advisory LLC | 1,905,000 | $12.86M | 0.3% | +5.7% | 0.471% | |
5/14/2024 | Shell Asset Management Co. | 146,241 | $0.99M | 0.0% | -3.7% | 0.036% | |
5/14/2024 | American International Group Inc. | 189,900 | $1.28M | 0.0% | +1.0% | 0.047% | |
5/14/2024 | Lake Street Advisors Group LLC | 162,620 | $1.10M | 0.1% | N/A | 0.040% | |
5/10/2024 | Vanguard Group Inc. | 22,761,516 | $153.64M | 0.0% | +2.4% | 5.632% | |
5/10/2024 | Chesapeake Capital Corp IL | 35,400 | $0.24M | 0.2% | -25.4% | 0.009% | |
5/10/2024 | MMCAP International Inc. SPC | 29,610,903 | $199.87M | 26.2% | +17.0% | 7.327% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 101,250 | $0.68M | 0.0% | -3.6% | 0.025% | |
5/8/2024 | ProShare Advisors LLC | 69,268 | $0.47M | 0.0% | +10.6% | 0.017% | |
5/8/2024 | Headlands Technologies LLC | 13,615 | $92K | 0.0% | N/A | 0.003% | |
5/7/2024 | Swiss National Bank | 737,200 | $4.98M | 0.0% | +2.0% | 0.182% | |
5/7/2024 | SG Americas Securities LLC | 93,638 | $0.63M | 0.0% | +40.5% | 0.023% | |
5/7/2024 | Empowered Funds LLC | 17,114 | $0.12M | 0.0% | N/A | 0.004% | |
5/3/2024 | GSA Capital Partners LLP | 327,872 | $2.21M | 0.2% | N/A | 0.081% | |
5/2/2024 | Thompson Davis & CO. Inc. | 19,250 | $0.13M | 0.1% | N/A | 0.005% | |
5/1/2024 | Janney Montgomery Scott LLC | 11,150 | $75K | 0.0% | N/A | 0.003% | |
5/1/2024 | BNP Paribas Financial Markets | 438,239 | $2.96M | 0.0% | -25.8% | 0.108% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 17,993,332 | $121.46M | 0.2% | -21.6% | 4.452% | |
5/1/2024 | Sequoia Financial Advisors LLC | 13,042 | $88K | 0.0% | N/A | 0.003% | |
4/30/2024 | Van ECK Associates Corp | 1,690,235 | $11.41M | 0.0% | +24.7% | 0.418% | |
4/29/2024 | Principal Financial Group Inc. | 44,004 | $0.30M | 0.0% | -7.7% | 0.011% | |
4/26/2024 | Pinnacle Associates Ltd. | 786,775 | $5.31M | 0.1% | N/A | 0.195% | |
4/25/2024 | Gainplan LLC | 15,775 | $0.11M | 0.1% | -12.9% | 0.004% | |
4/25/2024 | HTLF Bank | 45,050 | $0.30M | 0.0% | +87.4% | 0.011% | |
4/24/2024 | Arlington Capital Management Inc. | 222,936 | $1.51M | 1.3% | +14.8% | 0.055% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 62,939 | $0.43M | 0.0% | N/A | 0.016% | |
4/16/2024 | Vanguard Capital Wealth Advisors | 10,000 | $68K | 0.0% | -28.6% | 0.002% | |
4/16/2024 | Ausbil Investment Management Ltd | 140,000 | $0.99M | 0.5% | -36.4% | 0.035% | |
4/15/2024 | Kingswood Wealth Advisors LLC | 10,000 | $68K | 0.0% | N/A | 0.002% | |
4/13/2024 | Fourth Sail Capital LP | 1,880,748 | $12.70M | 3.8% | N/A | 0.465% | |
4/11/2024 | International Assets Investment Management LLC | 14,750 | $0.10M | 0.0% | -43.0% | 0.004% | |
4/1/2024 | Confluence Investment Management LLC | 80,504 | $0.54M | 0.0% | N/A | 0.020% | |
3/11/2024 | Vanguard Group Inc. | 22,222,813 | $142.23M | 0.0% | +4.6% | 5.655% | |
2/28/2024 | EP Wealth Advisors LLC | 10,000 | $64K | 0.0% | N/A | 0.003% | |
2/26/2024 | Virtu Financial LLC | 96,225 | $0.62M | 0.0% | N/A | 0.024% | |
2/23/2024 | Chicago Partners Investment Group LLC | 33,186 | $0.21M | 0.0% | +15.2% | 0.008% | |
2/15/2024 | GeoSphere Capital Management LLC | 361,995 | $2.32M | 1.9% | -73.1% | 0.092% | |
2/15/2024 | Goehring & Rozencwajg Associates LLC | 1,474,810 | $9.44M | 2.3% | +3.5% | 0.375% | |