5/9/2024 | State Board of Administration of Florida Retirement System | 52,800 | $239K | 0.0% | N/A | 0.018% | |
5/6/2024 | Duality Advisers LP | 68,099 | $308K | 0.0% | -38.7% | 0.023% | |
5/2/2024 | Seelaus Asset Management LLC | 15,000 | $68K | 0.1% | N/A | 0.005% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 100,145 | $454K | 0.0% | N/A | 0.034% | |
5/1/2024 | Baillie Gifford & Co. | 23,180,089 | $105.01M | 0.1% | -3.6% | 7.917% | |
4/29/2024 | Principal Financial Group Inc. | 34,204 | $155K | 0.0% | -69.2% | 0.012% | |
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4/29/2024 | China Universal Asset Management Co. Ltd. | 56,306 | $255K | 0.0% | +67.7% | 0.019% | |
4/22/2024 | PFG Investments LLC | 16,600 | $75K | 0.0% | N/A | 0.006% | |
4/15/2024 | TrueMark Investments LLC | 109,957 | $498K | 0.5% | +13.5% | 0.038% | |
4/12/2024 | Pacifica Partners Inc. | 8,619 | $39K | 0.0% | +78.8% | 0.003% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 19,500 | $111K | 0.0% | +85.7% | 0.007% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,285 | $36K | 0.0% | -25.8% | 0.002% | |
2/13/2024 | Capital World Investors | 8,351,293 | $47.69M | 0.0% | -0.8% | 2.878% | |
2/9/2024 | Aigen Investment Management LP | 15,724 | $90K | 0.0% | -81.9% | 0.005% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 14,259 | $81K | 0.0% | N/A | 0.005% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 38,855 | $221K | 0.0% | +13.6% | 0.013% | |
2/7/2024 | Principal Financial Group Inc. | 111,188 | $635K | 0.0% | +19.6% | 0.038% | |
2/7/2024 | Jump Financial LLC | 247,597 | $1.41M | 0.0% | -9.8% | 0.085% | |
2/5/2024 | Intellectus Partners LLC | 887,283 | $5.07M | 1.5% | +1.2% | 0.306% | |
2/1/2024 | Duality Advisers LP | 111,041 | $634K | 0.1% | -31.5% | 0.038% | |
2/1/2024 | Handelsbanken Fonder AB | 45,400 | $259K | 0.0% | +13.5% | 0.016% | |
2/1/2024 | Signaturefd LLC | 10,596 | $61K | 0.0% | +306.3% | 0.004% | |
1/31/2024 | Federated Hermes Inc. | 3,117,680 | $17.80M | 0.0% | -4.2% | 1.074% | |
1/26/2024 | Baillie Gifford & Co. | 24,044,796 | $137.30M | 0.1% | -8.2% | 8.286% | |
1/24/2024 | Stratos Wealth Advisors LLC | 43,500 | $248K | 0.0% | -10.3% | 0.015% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 33,566 | $192K | 0.0% | +352.2% | 0.012% | |
1/19/2024 | JGP Global Gestao de Recursos Ltda. | 17,417 | $99K | 0.1% | N/A | 0.006% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 10,935 | $62K | 0.0% | N/A | 0.004% | |
1/16/2024 | Raymond James & Associates | 12,386 | $71K | 0.0% | -23.2% | 0.004% | |
1/12/2024 | Cedar Brook Financial Partners LLC | 39,668 | $216K | 0.0% | +31.1% | 0.014% | |
1/11/2024 | TrueMark Investments LLC | 96,853 | $553K | 0.6% | N/A | 0.033% | |
1/8/2024 | Pacifica Partners Inc. | 4,820 | $28K | 0.0% | +82.9% | 0.002% | |
1/5/2024 | Green Alpha Advisors LLC | 27,827 | $159K | 0.1% | -29.3% | 0.010% | |
12/1/2023 | B. Riley Wealth Advisors Inc. | 10,500 | $48K | 0.0% | N/A | 0.004% | |
11/30/2023 | American Century Companies Inc. | 954,623 | $4.39M | 0.0% | -14.2% | 0.329% | |
11/22/2023 | Graham Capital Management L.P. | 180,389 | $830K | 0.0% | +149.4% | 0.062% | |
11/15/2023 | GSA Capital Partners LLP | 146,190 | $672K | 0.1% | +1,268.1% | 0.050% | |
11/15/2023 | AXQ Capital LP | 27,000 | $124K | 0.0% | N/A | 0.009% | |
11/15/2023 | Stansberry Asset Management LLC | 112,467 | $517K | 0.1% | +9.5% | 0.039% | |
11/14/2023 | Lazard Asset Management LLC | 3,146,833 | $14.48M | 0.0% | -3.9% | 1.084% | |
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11/14/2023 | Schonfeld Strategic Advisors LLC | 358,400 | $1.65M | 0.0% | +143.1% | 0.124% | |
11/14/2023 | Trexquant Investment LP | 272,158 | $1.25M | 0.0% | +458.5% | 0.094% | |
11/13/2023 | Algert Global LLC | 30,100 | $138K | 0.0% | N/A | 0.010% | |
11/13/2023 | Federated Hermes Inc. | 3,254,353 | $14.97M | 0.0% | -3.5% | 1.122% | |
11/13/2023 | Dark Forest Capital Management LP | 278,618 | $1.28M | 0.1% | +199.6% | 0.096% | |
11/13/2023 | Aigen Investment Management LP | 86,795 | $399K | 0.1% | N/A | 0.030% | |
11/13/2023 | Baillie Gifford & Co. | 26,204,649 | $120.54M | 0.1% | -0.6% | 9.031% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 83,867 | $386K | 0.0% | +3.7% | 0.029% | |
11/8/2023 | Pathstone Family Office LLC | 17,390 | $80K | 0.0% | +16.5% | 0.006% | |
11/8/2023 | Janney Montgomery Scott LLC | 19,064 | $88K | 0.0% | N/A | 0.007% | |
11/7/2023 | Barclays PLC | 20,986 | $97K | 0.0% | -96.0% | 0.007% | |
11/7/2023 | Cookson Peirce & Co. Inc. | 20,000 | $92K | 0.0% | N/A | 0.007% | |
11/7/2023 | Jump Financial LLC | 274,502 | $1.26M | 0.0% | -28.1% | 0.095% | |
11/4/2023 | NBC Securities Inc. | 6,720 | $30K | 0.0% | N/A | 0.002% | |
11/2/2023 | Principal Financial Group Inc. | 92,971 | $428K | 0.0% | +28.2% | 0.032% | |
11/2/2023 | Duality Advisers LP | 162,200 | $746K | 0.1% | +30.4% | 0.056% | |
10/31/2023 | China Universal Asset Management Co. Ltd. | 7,423 | $34K | 0.0% | +96.1% | 0.003% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 62,759 | $289K | 0.0% | +33.8% | 0.022% | |
10/24/2023 | Stratos Wealth Advisors LLC | 48,500 | $223K | 0.0% | N/A | 0.017% | |
10/24/2023 | Raymond James & Associates | 16,132 | $74K | 0.0% | -69.5% | 0.006% | |
10/17/2023 | Cedar Brook Financial Partners LLC | 30,250 | $139K | 0.0% | +19.8% | 0.010% | |
10/11/2023 | Vontobel Holding Ltd. | 10,003 | $46K | 0.0% | N/A | 0.003% | |
10/10/2023 | Green Alpha Advisors LLC | 39,364 | $181K | 0.1% | -27.7% | 0.014% | |
10/10/2023 | National Bank of Canada FI | 6,085 | $27K | 0.0% | +392.7% | 0.002% | |
9/21/2023 | Barclays PLC | 525,964 | $3.40M | 0.0% | +1.0% | 0.182% | |
8/23/2023 | CTC Alternative Strategies Ltd. | 18,100 | $117K | 0.1% | N/A | 0.006% | |
8/14/2023 | Ergoteles LLC | 418,902 | $2.71M | 0.1% | +1,095.2% | 0.145% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 4,105,095 | $26.52M | 0.3% | N/A | 1.419% | |
8/14/2023 | Prosight Management LP | 2,550,000 | $16.47M | 5.1% | +238.4% | 0.881% | |
8/14/2023 | Graham Capital Management L.P. | 72,329 | $467K | 0.0% | -84.7% | 0.025% | |
8/11/2023 | Renaissance Technologies LLC | 2,536,603 | $16.39M | 0.0% | -9.8% | 0.877% | |
8/11/2023 | Credit Suisse AG | 4,574,586 | $29.55M | 0.0% | -0.7% | 1.581% | |
8/11/2023 | Trexquant Investment LP | 48,728 | $315K | 0.0% | N/A | 0.017% | |
8/11/2023 | Capital World Investors | 8,420,493 | $54.40M | 0.0% | -9.7% | 2.910% | |
8/11/2023 | ExodusPoint Capital Management LP | 214,557 | $1.39M | 0.0% | -14.9% | 0.074% | |
8/10/2023 | Cetera Advisors LLC | 16,277 | $105K | 0.0% | +49.9% | 0.006% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 34,214 | $221K | 0.0% | +126.1% | 0.012% | |
8/7/2023 | Principal Financial Group Inc. | 72,521 | $468K | 0.0% | +50.9% | 0.025% | |
8/7/2023 | Mirabella Financial Services LLP | 93,912 | $607K | 0.1% | N/A | 0.033% | |
8/3/2023 | Barclays PLC | 525,964 | $3.40M | 0.0% | +1.0% | 0.182% | |
8/3/2023 | Gruss & Co. LLC | 100,000 | $646K | 3.9% | -40.3% | 0.035% | |
8/2/2023 | Bank of Montreal Can | 64,442 | $489K | 0.0% | N/A | 0.022% | |
8/2/2023 | Handelsbanken Fonder AB | 40,000 | $258K | 0.0% | N/A | 0.014% | |
8/1/2023 | Truist Financial Corp | 53,638 | $347K | 0.0% | -22.9% | 0.019% | |
7/31/2023 | Duality Advisers LP | 124,375 | $803K | 0.1% | -1.6% | 0.043% | |
7/31/2023 | Intellectus Partners LLC | 877,433 | $5.67M | 1.7% | +0.6% | 0.304% | |
7/28/2023 | Baillie Gifford & Co. | 26,364,751 | $170.32M | 0.1% | +33.0% | 9.131% | |
7/27/2023 | Victory Capital Management Inc. | 26,314 | $170K | 0.0% | -84.9% | 0.009% | |
7/27/2023 | Virtu Financial LLC | 30,276 | $196K | 0.0% | N/A | 0.010% | |
7/25/2023 | Raymond James & Associates | 52,824 | $341K | 0.0% | +12.1% | 0.018% | |
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7/21/2023 | Creative Planning | 11,703 | $76K | 0.0% | N/A | 0.004% | |
7/20/2023 | Cannon Global Investment Management LLC | 30,000 | $194K | 1.0% | N/A | 0.010% | |
7/18/2023 | Rothschild Investment Corp IL | 23,500 | $152K | 0.0% | -22.4% | 0.008% | |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 34,743 | $224K | 0.0% | -4.6% | 0.012% | |
7/6/2023 | Green Alpha Advisors LLC | 54,415 | $352K | 0.2% | +14.0% | 0.019% | |
6/27/2023 | Duality Advisers LP | 126,388 | $953K | 0.1% | N/A | 0.044% | |
5/12/2023 | Prosight Management LP | 753,528 | $5.68M | 2.7% | +133.5% | 0.261% | |
5/12/2023 | HRT Financial LP | 556,274 | $4.19M | 0.1% | N/A | 0.193% | |
5/12/2023 | Martingale Asset Management L P | 182,107 | $1.37M | 0.0% | +49.4% | 0.063% | |
5/12/2023 | Dark Forest Capital Management LP | 15,190 | $115K | 0.0% | +904.0% | 0.005% | |