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 | $472K | 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 | $837K | 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 | $383K | 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 | $618K | 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 | $987K | 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 | $239K | 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 | $683K | 0.0% | -3.6% | 0.025% | |
5/8/2024 | ProShare Advisors LLC | 69,268 | $468K | 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 | $632K | 0.0% | +40.5% | 0.023% | |
5/7/2024 | Empowered Funds LLC | 17,114 | $116K | 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 | $130K | 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 | $297K | 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 | $106K | 0.1% | -12.9% | 0.004% | |
4/25/2024 | HTLF Bank | 45,050 | $304K | 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 | $425K | 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 | $990K | 0.5% | -36.4% | 0.035% | |
4/15/2024 | Kingswood Wealth Advisors LLC | 10,000 | $68K | 0.0% | N/A | 0.002% | |
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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 | $104K | 0.0% | -43.0% | 0.004% | |
4/1/2024 | Confluence Investment Management LLC | 80,504 | $543K | 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 | $616K | 0.0% | N/A | 0.024% | |
2/23/2024 | Chicago Partners Investment Group LLC | 33,186 | $212K | 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% | |
2/14/2024 | Sprott Inc. | 290,673 | $1.86M | 0.2% | +6.6% | 0.074% | |
2/14/2024 | Shell Asset Management Co. | 151,785 | $971K | 0.0% | -20.2% | 0.039% | |
2/12/2024 | Crestline Management LP | 539,230 | $3.45M | 0.3% | +2.7% | 0.137% | |
2/12/2024 | MMCAP International Inc. SPC | 25,304,663 | $160.56M | 29.6% | +18.1% | 6.439% | |
2/12/2024 | Parallel Advisors LLC | 10,293 | $66K | 0.0% | +39.7% | 0.003% | |
2/12/2024 | Chesapeake Capital Corp IL | 47,453 | $304K | 0.2% | N/A | 0.012% | |
2/12/2024 | Hsbc Holdings PLC | 172,000 | $1.11M | 0.0% | -28.1% | 0.044% | |
2/9/2024 | Advisory Services Network LLC | 96,096 | $615K | 0.0% | N/A | 0.024% | |
2/9/2024 | UBS Group AG | 996,345 | $6.38M | 0.0% | +35.7% | 0.254% | |
2/9/2024 | Norges Bank | 15,000,000 | $96M | 0.0% | N/A | 3.817% | |
2/8/2024 | Navellier & Associates Inc. | 76,641 | $491K | 0.1% | +68.0% | 0.020% | |
2/8/2024 | Baader Bank Aktiengesellschaft | 66,098 | $408K | 0.0% | +352.8% | 0.017% | |
2/7/2024 | BNP Paribas Financial Markets | 590,291 | $3.78M | 0.0% | +659.3% | 0.150% | |
2/7/2024 | Teacher Retirement System of Texas | 16,509 | $106K | 0.0% | -40.2% | 0.004% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 17,586 | $113K | 0.1% | N/A | 0.004% | |
2/7/2024 | Arlington Capital Management Inc. | 194,119 | $1.24M | 1.1% | N/A | 0.049% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 3,006,974 | $19.25M | 0.0% | +4.1% | 0.765% | |
2/6/2024 | AJOVista LLC | 6,268 | $40K | 0.1% | N/A | 0.002% | |
2/6/2024 | NewGen Asset Management Ltd | 450,000 | $2.88M | 1.5% | N/A | 0.115% | |
2/6/2024 | Garnet Equity Capital Holdings Inc. | 200,000 | $1.28M | 0.4% | +33.3% | 0.051% | |
2/6/2024 | Amalgamated Bank | 33,417 | $214K | 0.0% | -7.8% | 0.009% | |
2/6/2024 | Swiss National Bank | 722,400 | $4.62M | 0.0% | -8.4% | 0.184% | |
2/6/2024 | Great Valley Advisor Group Inc. | 60,748 | $389K | 0.0% | -11.3% | 0.015% | |
2/5/2024 | Victory Capital Management Inc. | 50,822 | $325K | 0.0% | +25.0% | 0.013% | |
2/5/2024 | Vanguard Capital Wealth Advisors | 14,000 | $90K | 0.1% | -31.7% | 0.004% | |
2/5/2024 | Van ECK Associates Corp | 1,355,172 | $8.67M | 0.0% | -4.6% | 0.345% | |
2/1/2024 | New York State Common Retirement Fund | 150,530 | $963K | 0.0% | +7.7% | 0.038% | |
2/1/2024 | Handelsbanken Fonder AB | 86,900 | $556K | 0.0% | -18.9% | 0.022% | |
2/1/2024 | CWM LLC | 9,784 | $63K | 0.0% | +22.2% | 0.002% | |
1/31/2024 | HTLF Bank | 24,035 | $154K | 0.0% | N/A | 0.006% | |
1/30/2024 | Strs Ohio | 30,800 | $197K | 0.0% | N/A | 0.008% | |
1/30/2024 | Vontobel Holding Ltd. | 51,030 | $328K | 0.0% | -38.1% | 0.013% | |
1/26/2024 | Yorktown Management & Research Co Inc | 70,700 | $452K | 0.5% | N/A | 0.018% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 22,943,719 | $146.84M | 0.3% | +7.1% | 5.838% | |
1/24/2024 | International Assets Investment Management LLC | 165,690 | $1.06M | 0.0% | +773.4% | 0.042% | |
1/23/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 4,221 | $27K | 0.0% | N/A | 0.001% | |
1/23/2024 | Ballentine Partners LLC | 12,345 | $79K | 0.0% | N/A | 0.003% | |
1/19/2024 | Synergy Asset Management LLC | 28,067 | $180K | 0.0% | N/A | 0.007% | |
1/16/2024 | CVA Family Office LLC | 6,000 | $38K | 0.0% | N/A | 0.002% | |
1/16/2024 | Raymond James & Associates | 54,762 | $350K | 0.0% | +111.9% | 0.014% | |
1/12/2024 | SG Americas Securities LLC | 66,662 | $427K | 0.0% | -88.2% | 0.017% | |
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1/12/2024 | Guild Investment Management Inc. | 208,190 | $1.33M | 2.1% | -15.1% | 0.053% | |
1/11/2024 | Ausbil Investment Management Ltd | 220,000 | $1.41M | 0.8% | -26.7% | 0.056% | |
1/2/2024 | Anchor Investment Management LLC | 15,000 | $96K | 0.0% | N/A | 0.004% | |
12/18/2023 | Vanguard Group Inc. | 21,255,365 | $109.47M | 0.0% | +1.1% | 5.409% | |
11/17/2023 | Sprott Inc. | 272,674 | $1.40M | 0.1% | -6.6% | 0.071% | |
11/16/2023 | Tudor Investment Corp Et Al | 779,200 | $4.01M | 0.0% | -16.4% | 0.202% | |
11/15/2023 | Alps Advisors Inc. | 14,889,161 | $76.68M | 0.6% | +16.8% | 3.859% | |
11/15/2023 | AXQ Capital LP | 19,200 | $99K | 0.0% | N/A | 0.005% | |
11/14/2023 | Per Stirling Capital Management LLC. | 20,500 | $106K | 0.0% | N/A | 0.005% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 772,833 | $3.98M | 0.0% | N/A | 0.200% | |