5/15/2024 | Bamco Inc. NY | 2,248,483 | $35.73M | 0.1% | -9.5% | 0.251% | |
5/15/2024 | Lazard Asset Management LLC | 990,920 | $15.75M | 0.0% | -21.5% | 0.111% | |
5/15/2024 | Gabelli Funds LLC | 561,000 | $8.91M | 0.1% | -6.1% | 0.063% | |
5/14/2024 | Toronto Dominion Bank | 257,294 | $4.09M | 0.0% | +2.9% | 0.029% | |
5/14/2024 | Advisors Asset Management Inc. | 104,117 | $1.65M | 0.0% | +33.0% | 0.012% | |
5/14/2024 | National Bank of Canada FI | 1,656,644 | $28.06M | 0.0% | +2.7% | 0.185% | |
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5/13/2024 | O Shaughnessy Asset Management LLC | 88,099 | $1.40M | 0.0% | +21.1% | 0.010% | |
5/10/2024 | South Street Advisors LLC | 582,750 | $9.26M | 1.5% | N/A | 0.065% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 100,892 | $1.61M | 0.0% | -24.9% | 0.011% | |
5/9/2024 | First Eagle Investment Management LLC | 5,369,818 | $85.33M | 0.2% | N/A | 0.600% | |
5/9/2024 | Fortis Capital Advisors LLC | 29,052 | $462K | 0.2% | N/A | 0.003% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 79,494 | $1.26M | 0.0% | -20.5% | 0.009% | |
5/8/2024 | Russell Investments Group Ltd. | 1,691,940 | $26.89M | 0.0% | -6.4% | 0.189% | |
5/7/2024 | Sei Investments Co. | 123,129 | $1.96M | 0.0% | -66.3% | 0.014% | |
5/7/2024 | Atomi Financial Group Inc. | 16,002 | $254K | 0.0% | -33.4% | 0.002% | |
5/7/2024 | Significant Wealth Partners LLC | 51,504 | $818K | 0.5% | N/A | 0.006% | |
5/7/2024 | Primoris Wealth Advisors LLC | 30,050 | $446K | 0.4% | N/A | 0.003% | |
5/7/2024 | SG Americas Securities LLC | 46,747 | $743K | 0.0% | -78.9% | 0.005% | |
5/1/2024 | Janney Montgomery Scott LLC | 19,402 | $308K | 0.0% | -3.8% | 0.002% | |
5/1/2024 | BNP Paribas Financial Markets | 8,332 | $132K | 0.0% | -33.1% | 0.001% | |
5/1/2024 | Blue Trust Inc. | 51,741 | $822K | 0.0% | -5.9% | 0.006% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 968,298 | $15.39M | 0.0% | -32.7% | 0.108% | |
5/1/2024 | Sequoia Financial Advisors LLC | 11,841 | $188K | 0.0% | -65.0% | 0.001% | |
4/30/2024 | Van ECK Associates Corp | 47,241,502 | $750.67M | 1.1% | +6.6% | 5.278% | |
4/30/2024 | Caprock Group LLC | 11,776 | $187K | 0.0% | -5.4% | 0.001% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 975,440 | $15.50M | 0.0% | -2.0% | 0.109% | |
4/29/2024 | Commonwealth Equity Services LLC | 691,774 | $10.99M | 0.0% | -0.4% | 0.077% | |
4/29/2024 | Principal Financial Group Inc. | 41,877 | $665K | 0.0% | N/A | 0.005% | |
4/19/2024 | First Trust Direct Indexing L.P. | 12,709 | $202K | 0.0% | -58.1% | 0.001% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 975,440 | $15.50M | 0.0% | -2.0% | 0.109% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 10,448 | $166K | 0.0% | -65.1% | 0.001% | |
4/11/2024 | Ballentine Partners LLC | 14,017 | $223K | 0.0% | +6.9% | 0.002% | |
4/10/2024 | Banque Cantonale Vaudoise | 14,813 | $235K | 0.0% | +13.7% | 0.002% | |
4/10/2024 | Perpetual Ltd | 521,770 | $8.29M | 0.1% | +4.9% | 0.058% | |
4/5/2024 | GAMMA Investing LLC | 3,098 | $49K | 0.0% | +78.4% | 0.000% | |
4/1/2024 | Confluence Investment Management LLC | 19,531 | $310K | 0.0% | N/A | 0.002% | |
3/27/2024 | Nomura Holdings Inc. | 30,000 | $434K | 0.0% | N/A | 0.003% | |
3/1/2024 | Goldman Sachs Group Inc. | 1,129,278 | $16.33M | 0.0% | +145.8% | 0.126% | |
2/26/2024 | Virtu Financial LLC | 69,867 | $1.01M | 0.1% | +139.9% | 0.008% | |
2/22/2024 | Sierra Summit Advisors LLC | 21,664 | $313K | 0.1% | N/A | 0.002% | |
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2/15/2024 | Cohen & Steers Inc. | 151,485 | $2.19M | 0.0% | -17.6% | 0.017% | |
2/14/2024 | Sprott Inc. | 2,424,986 | $35.07M | 3.2% | -1.1% | 0.271% | |
2/14/2024 | CoreCommodity Management LLC | 338,788 | $4.90M | 1.5% | -22.1% | 0.038% | |
2/14/2024 | Seven Eight Capital LP | 305,702 | $4.42M | 0.5% | +1,916.6% | 0.034% | |
2/14/2024 | Schroder Investment Management Group | 3,240,748 | $46.86M | 0.1% | +4.5% | 0.363% | |
2/13/2024 | Tower Research Capital LLC TRC | 4,673 | $68K | 0.0% | +133.1% | 0.001% | |
2/13/2024 | CWA Asset Management Group LLC | 60,525 | $875K | 0.1% | N/A | 0.007% | |
2/12/2024 | Crestline Management LP | 49,344 | $714K | 0.1% | -44.7% | 0.006% | |
2/12/2024 | Scotia Capital Inc. | 21,096 | $305K | 0.0% | -10.7% | 0.002% | |
2/12/2024 | Qtron Investments LLC | 65,037 | $940K | 0.2% | -17.5% | 0.007% | |
2/12/2024 | TD Asset Management Inc | 417,150 | $6.03M | 0.0% | -2.5% | 0.047% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 100,000 | $1.45M | 0.0% | -13.0% | 0.011% | |
2/12/2024 | Parallel Advisors LLC | 4,878 | $71K | 0.0% | +51.7% | 0.001% | |
2/12/2024 | Artisan Partners Limited Partnership | 545,556 | $7.89M | 0.0% | N/A | 0.061% | |
2/9/2024 | BI Asset Management Fondsmaeglerselskab A S | 208,652 | $3.02M | 0.1% | N/A | 0.023% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 11,837 | $171K | 0.0% | -84.1% | 0.001% | |
2/8/2024 | Robeco Institutional Asset Management B.V. | 226,451 | $3.27M | 0.0% | -70.6% | 0.025% | |
2/8/2024 | Quadrant Capital Group LLC | 11,642 | $168K | 0.0% | -11.1% | 0.001% | |
2/8/2024 | Capital Wealth Planning LLC | 185,900 | $2.69M | 0.0% | +150.8% | 0.021% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 20,026 | $290K | 0.0% | +17.0% | 0.002% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 3,377,766 | $48.84M | 0.0% | +2.1% | 0.378% | |
2/7/2024 | Dimensional Fund Advisors LP | 7,073,594 | $102.27M | 0.0% | -20.1% | 0.792% | |
2/7/2024 | QRG Capital Management Inc. | 11,802 | $171K | 0.0% | +10.3% | 0.001% | |
2/7/2024 | Jump Financial LLC | 17,426 | $252K | 0.0% | -96.3% | 0.002% | |
2/6/2024 | Metis Global Partners LLC | 24,507 | $354K | 0.0% | +18.0% | 0.003% | |
2/6/2024 | Nkcfo LLC | 6,000 | $87K | 0.0% | -62.5% | 0.001% | |
2/6/2024 | National Bank of Canada FI | 1,613,073 | $22.68M | 0.0% | -0.2% | 0.181% | |
2/6/2024 | First Trust Direct Indexing L.P. | 30,315 | $438K | 0.0% | -21.8% | 0.003% | |
2/5/2024 | Victory Capital Management Inc. | 2,187,779 | $31.64M | 0.0% | +5.9% | 0.245% | |
2/5/2024 | Van ECK Associates Corp | 44,306,559 | $640.67M | 1.2% | -4.0% | 4.959% | |
2/5/2024 | RWC Asset Management LLP | 3,052,875 | $44.15M | 2.7% | +16.6% | 0.342% | |
2/5/2024 | RWC Asset Advisors US LLC | 12,810,699 | $185.24M | 14.7% | +19.3% | 1.434% | |
2/5/2024 | Russell Investments Group Ltd. | 1,808,159 | $26.15M | 0.0% | +11.0% | 0.202% | |
2/2/2024 | Headlands Technologies LLC | 62,063 | $897K | 0.3% | +572.1% | 0.007% | |
2/2/2024 | Channing Global Advisors LLC | 70,821 | $1.02M | 0.8% | -30.0% | 0.008% | |
2/1/2024 | GAMMA Investing LLC | 1,737 | $26K | 0.0% | N/A | 0.000% | |
1/31/2024 | Euro Pacific Asset Management LLC | 170,376 | $2.47M | 0.5% | -71.2% | 0.019% | |
1/31/2024 | Federated Hermes Inc. | 25,147 | $364K | 0.0% | -14.8% | 0.003% | |
1/31/2024 | Rakuten Securities Inc. | 27,474 | $397K | 0.3% | N/A | 0.003% | |
1/30/2024 | Mackenzie Financial Corp | 3,809,925 | $55.09M | 0.1% | -24.0% | 0.426% | |
1/30/2024 | Vontobel Holding Ltd. | 614,660 | $8.89M | 0.0% | +1.0% | 0.069% | |
1/26/2024 | Cerity Partners LLC | 10,274 | $149K | 0.0% | N/A | 0.001% | |
1/26/2024 | Lester Murray Antman dba SimplyRich | 17,427 | $252K | 0.1% | N/A | 0.002% | |
1/26/2024 | Sequoia Financial Advisors LLC | 33,840 | $489K | 0.0% | +2.9% | 0.004% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 995,440 | $14.39M | 0.0% | -10.4% | 0.111% | |
1/25/2024 | International Assets Investment Management LLC | 99,774 | $1.44M | 0.0% | N/A | 0.011% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 1,439,092 | $20.81M | 0.0% | -4.3% | 0.161% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 120,100 | $1.71M | 0.0% | +9.2% | 0.013% | |
1/24/2024 | International Assets Investment Management LLC | 99,774 | $1.44M | 0.0% | N/A | 0.011% | |
1/23/2024 | Ballentine Partners LLC | 13,116 | $190K | 0.0% | +12.3% | 0.001% | |
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1/23/2024 | U S Global Investors Inc. | 145,000 | $2.10M | 0.1% | -59.4% | 0.016% | |
1/18/2024 | Caprock Group LLC | 12,445 | $180K | 0.0% | -28.2% | 0.001% | |
1/18/2024 | Blue Trust Inc. | 54,968 | $795K | 0.0% | +5.0% | 0.006% | |
1/18/2024 | Ritholtz Wealth Management | 24,461 | $354K | 0.0% | +97.9% | 0.003% | |
1/16/2024 | Raymond James & Associates | 98,690 | $1.43M | 0.0% | N/A | 0.011% | |
1/12/2024 | FNY Investment Advisers LLC | 25,000 | $361K | 0.4% | N/A | 0.003% | |
1/12/2024 | SG Americas Securities LLC | 221,921 | $3.21M | 0.0% | +136.9% | 0.025% | |
1/10/2024 | Range Financial Group LLC | 102,037 | $1.48M | 0.9% | -3.2% | 0.011% | |
1/10/2024 | Capricorn Fund Managers Ltd | 269,500 | $3.90M | 2.2% | N/A | 0.030% | |
1/2/2024 | Symmetry Partners LLC | 10,419 | $150K | 0.0% | N/A | 0.001% | |