5/16/2024 | California State Teachers Retirement System | 56,587 | $705K | 0.0% | -1.9% | 0.088% | |
5/16/2024 | Kraft Davis & Associates LLC | 14,540 | $181K | 0.1% | N/A | 0.023% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 16,259 | $203K | 0.0% | +15.1% | 0.025% | |
5/10/2024 | Vanguard Group Inc. | 3,042,634 | $37.88M | 0.0% | +1.4% | 4.742% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 16,754 | $203K | 0.0% | +8.6% | 0.026% | |
5/8/2024 | ProShare Advisors LLC | 10,148 | $126K | 0.0% | N/A | 0.016% | |
|
5/7/2024 | Sei Investments Co. | 174,975 | $2.18M | 0.0% | -2.0% | 0.273% | |
5/7/2024 | Significant Wealth Partners LLC | 95,245 | $1.19M | 0.8% | N/A | 0.148% | |
5/7/2024 | Swiss National Bank | 111,833 | $1.39M | 0.0% | +4.7% | 0.174% | |
5/7/2024 | SG Americas Securities LLC | 19,424 | $242K | 0.0% | -39.6% | 0.030% | |
5/2/2024 | Valley Brook Capital Group Inc. | 8,250 | $103K | 0.1% | N/A | 0.013% | |
5/1/2024 | BNP Paribas Financial Markets | 27,397 | $341K | 0.0% | +81.6% | 0.043% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 629,478 | $7.40M | 0.0% | -44.1% | 0.981% | |
4/30/2024 | Van ECK Associates Corp | 425,263 | $5.30M | 0.0% | +5.3% | 0.719% | |
4/26/2024 | Peregrine Capital Management LLC | 476,707 | $5.94M | 0.2% | -5.7% | 0.806% | |
4/19/2024 | Kovack Advisors Inc. | 16,978 | $211K | 0.0% | +7.2% | 0.029% | |
4/16/2024 | Cambridge Advisors Inc. | 18,000 | $224K | 0.1% | +5.9% | 0.030% | |
4/12/2024 | Westend Capital Management LLC | 2,798 | $35K | 0.0% | N/A | 0.005% | |
2/26/2024 | Centaurus Financial Inc. | 316,740 | $3.97M | 0.3% | -6.7% | 0.559% | |
2/14/2024 | CenterBook Partners LP | 37,918 | $475K | 0.1% | -64.9% | 0.067% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,378 | $105K | 0.0% | +14.2% | 0.015% | |
2/9/2024 | AXS Investments LLC | 186,558 | $2.34M | 0.6% | -18.9% | 0.329% | |
2/7/2024 | Jump Financial LLC | 72,100 | $903K | 0.0% | N/A | 0.127% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 440,437 | $5.51M | 0.0% | +5.5% | 0.778% | |
2/6/2024 | Swiss National Bank | 106,833 | $1.34M | 0.0% | -10.2% | 0.189% | |
2/5/2024 | Victory Capital Management Inc. | 1,624,319 | $20.34M | 0.0% | +2.8% | 2.867% | |
2/5/2024 | Van ECK Associates Corp | 404,037 | $5.06M | 0.0% | +6.4% | 0.713% | |
2/2/2024 | State of New Jersey Common Pension Fund D | 223,239 | $2.80M | 0.0% | +15.6% | 0.394% | |
2/1/2024 | New York State Common Retirement Fund | 25,635 | $321K | 0.0% | +44.8% | 0.045% | |
1/31/2024 | Family Capital Management Inc. | 18,974 | $238K | 0.2% | -54.6% | 0.033% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 18,613 | $233K | 0.0% | +27.1% | 0.033% | |
1/26/2024 | Peregrine Capital Management LLC | 505,388 | $6.33M | 0.2% | -24.8% | 0.892% | |
1/25/2024 | International Assets Investment Management LLC | 31,911 | $400K | 0.0% | +15.1% | 0.056% | |
1/25/2024 | Nisa Investment Advisors LLC | 23,663 | $296K | 0.0% | -20.0% | 0.042% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 1,127,014 | $14.11M | 0.0% | +84.7% | 1.989% | |
1/24/2024 | International Assets Investment Management LLC | 399,520 | $5.00M | 0.0% | +1,341.0% | 0.705% | |
1/16/2024 | Raymond James & Associates | 11,228 | $141K | 0.0% | -7.9% | 0.020% | |
1/12/2024 | SG Americas Securities LLC | 32,136 | $402K | 0.0% | +191.1% | 0.057% | |
1/9/2024 | Howard Financial Services LTD. | 22,009 | $276K | 0.1% | +7.9% | 0.039% | |
12/18/2023 | Vanguard Group Inc. | 2,918,660 | $34.85M | 0.0% | +1.2% | 5.152% | |
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11/22/2023 | Graham Capital Management L.P. | 53,994 | $645K | 0.0% | N/A | 0.095% | |
11/16/2023 | Penserra Capital Management LLC | 43,320 | $517K | 0.0% | +14.4% | 0.076% | |
11/14/2023 | Nomura Holdings Inc. | 20,100 | $240K | 0.0% | N/A | 0.035% | |
11/13/2023 | Dark Forest Capital Management LP | 148,682 | $1.78M | 0.1% | +108.3% | 0.262% | |
11/13/2023 | CenterBook Partners LP | 107,909 | $1.29M | 0.2% | +68.7% | 0.190% | |
11/13/2023 | Invesco Ltd. | 988,571 | $11.80M | 0.0% | -4.8% | 1.745% | |
11/13/2023 | Wolverine Asset Management LLC | 136,017 | $1.62M | 0.0% | -65.3% | 0.240% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 193,075 | $2.31M | 0.0% | -9.4% | 0.356% | |
11/8/2023 | Van ECK Associates Corp | 379,827 | $4.54M | 0.0% | -0.5% | 0.701% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 417,437 | $4.98M | 0.0% | +3.5% | 0.770% | |
11/8/2023 | Swiss National Bank | 118,933 | $1.42M | 0.0% | +1.5% | 0.219% | |
11/7/2023 | Barclays PLC | 88,941 | $1.06M | 0.0% | +334.3% | 0.164% | |
11/6/2023 | Victory Capital Management Inc. | 1,580,457 | $18.87M | 0.0% | +6.7% | 2.916% | |
11/2/2023 | Nisa Investment Advisors LLC | 29,595 | $353K | 0.0% | +21.9% | 0.055% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 610,116 | $7.29M | 0.0% | +2.2% | 1.126% | |
10/24/2023 | Bank of New York Mellon Corp | 189,024 | $2.26M | 0.0% | +3.9% | 0.349% | |
10/19/2023 | Peregrine Capital Management LLC | 672,184 | $8.03M | 0.2% | -4.1% | 1.240% | |
10/13/2023 | SG Americas Securities LLC | 11,039 | $132K | 0.0% | N/A | 0.020% | |
8/15/2023 | Intrinsic Edge Capital Management LLC | 600,000 | $7.55M | 0.5% | N/A | 1.107% | |
8/11/2023 | Almitas Capital LLC | 19,968 | $261K | 0.1% | -88.3% | 0.037% | |
8/11/2023 | Penserra Capital Management LLC | 37,861 | $476K | 0.0% | N/A | 0.070% | |
8/11/2023 | ExodusPoint Capital Management LP | 78,814 | $992K | 0.0% | N/A | 0.145% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 597,037 | $7.52M | 0.0% | -5.2% | 1.102% | |
8/8/2023 | AlphaCentric Advisors LLC | 153,492 | $1.93M | 1.1% | +29.4% | 0.283% | |
8/7/2023 | Wolverine Asset Management LLC | 392,293 | $4.94M | 0.1% | +72.6% | 0.724% | |
8/4/2023 | IFP Advisors Inc | 6,265 | $106K | 0.0% | -13.8% | 0.012% | |
8/3/2023 | Atria Wealth Solutions Inc. | 13,100 | $167K | 0.0% | N/A | 0.024% | |
8/3/2023 | Van ECK Associates Corp | 381,900 | $4.81M | 0.0% | +18.2% | 0.705% | |
8/3/2023 | Bank of New York Mellon Corp | 181,970 | $2.29M | 0.0% | +1.9% | 0.336% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 213,152 | $2.68M | 0.0% | +25.5% | 0.393% | |
8/1/2023 | Arizona State Retirement System | 15,125 | $190K | 0.0% | +12.6% | 0.028% | |
7/31/2023 | LPL Financial LLC | 54,081 | $681K | 0.0% | -5.0% | 0.100% | |
7/31/2023 | PVG Asset Management Corp | 10,455 | $132K | 0.6% | N/A | 0.019% | |
7/27/2023 | Victory Capital Management Inc. | 1,481,467 | $18.65M | 0.0% | +6.8% | 2.738% | |
7/26/2023 | Peregrine Capital Management LLC | 701,041 | $8.83M | 0.2% | N/A | 1.296% | |
7/25/2023 | Raymond James & Associates | 12,367 | $156K | 0.0% | -22.7% | 0.023% | |
7/25/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 10,460 | $132K | 0.0% | N/A | 0.019% | |
7/20/2023 | International Assets Investment Management LLC | 27,873 | $351K | 0.0% | +3.9% | 0.052% | |
7/19/2023 | Teacher Retirement System of Texas | 23,131 | $291K | 0.0% | -7.2% | 0.043% | |
7/13/2023 | Cambridge Advisors Inc. | 16,600 | $209K | 0.1% | +9.9% | 0.031% | |
5/18/2023 | Centaurus Financial Inc. | 338,137 | $4.10M | 0.3% | +13.7% | 0.625% | |
5/15/2023 | CenterBook Partners LP | 172,338 | $2.09M | 0.3% | +2.0% | 0.318% | |
5/12/2023 | AlphaCentric Advisors LLC | 118,590 | $1.44M | 1.0% | +41.9% | 0.219% | |
5/10/2023 | Resources Investment Advisors LLC. | 14,625 | $177K | 0.0% | +15.8% | 0.027% | |
5/10/2023 | Jupiter Asset Management Ltd. | 248,733 | $3.01M | 0.0% | -74.2% | 0.460% | |
5/9/2023 | California State Teachers Retirement System | 60,332 | $731K | 0.0% | +6.1% | 0.111% | |
5/8/2023 | Wolverine Asset Management LLC | 227,221 | $2.75M | 0.0% | +3.8% | 0.420% | |
5/4/2023 | Barclays PLC | 26,912 | $326K | 0.0% | +119.8% | 0.050% | |
5/4/2023 | AlphaMark Advisors LLC | 17,313 | $210K | 0.1% | N/A | 0.032% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 629,634 | $7.63M | 0.0% | -42.4% | 1.164% | |
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5/4/2023 | Emerald Mutual Fund Advisers Trust | 57,760 | $700K | 0.0% | +887.4% | 0.107% | |
5/3/2023 | Van ECK Associates Corp | 323,068 | $3.92M | 0.0% | +20.7% | 0.600% | |
5/2/2023 | Victory Capital Management Inc. | 1,387,768 | $16.82M | 0.0% | +1,384.2% | 2.577% | |
5/2/2023 | Nisa Investment Advisors LLC | 24,285 | $294K | 0.0% | +16.8% | 0.045% | |
5/1/2023 | Virtu Financial LLC | 17,461 | $212K | 0.0% | N/A | 0.032% | |
4/27/2023 | Arizona State Retirement System | 13,430 | $163K | 0.0% | +6.9% | 0.025% | |
4/27/2023 | Strs Ohio | 11,000 | $133K | 0.0% | +8.9% | 0.020% | |
4/26/2023 | State of New Jersey Common Pension Fund D | 169,824 | $2.06M | 0.0% | N/A | 0.315% | |
4/26/2023 | Jennison Associates LLC | 88,418 | $1.07M | 0.0% | N/A | 0.164% | |
4/25/2023 | Parallel Advisors LLC | 2,082 | $25K | 0.0% | +95.1% | 0.004% | |