7/11/2025 | Kingstone Capital Partners Texas LLC | 161,304 | $1.02M | 0.0% | N/A | 0.100% |  |
7/10/2025 | Wealth Enhancement Advisory Services LLC | 10,695 | $73K | 0.0% | N/A | 0.007% |  |
6/27/2025 | Goldman Sachs Group Inc. | 819,260 | $5.25M | 0.0% | -19.4% | 0.506% |  |
6/18/2025 | Voya Investment Management LLC | 41,519 | $0.27M | 0.0% | -9.0% | 0.026% |  |
5/29/2025 | Rhumbline Advisers | 215,413 | $1.38M | 0.0% | +3.3% | 0.133% |  |
5/28/2025 | Strs Ohio | 26,100 | $0.17M | 0.0% | N/A | 0.016% |  |
5/19/2025 | Bayforest Capital Ltd | 62,983 | $0.40M | 0.2% | N/A | 0.039% |  |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 312,789 | $2.01M | 0.0% | +16.4% | 0.193% |  |
5/16/2025 | Caxton Associates LLP | 24,681 | $0.16M | 0.0% | N/A | 0.015% |  |
5/16/2025 | Goldman Sachs Group Inc. | 819,260 | $5.25M | 0.0% | -19.4% | 0.506% |  |
5/16/2025 | Park West Asset Management LLC | 2,528,857 | $16.21M | 1.3% | N/A | 1.561% |  |
5/16/2025 | Millennium Management LLC | 861,405 | $5.52M | 0.0% | -14.0% | 0.536% |  |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,562 | $0.68M | 0.0% | +2.7% | 0.065% |  |
5/16/2025 | AQR Capital Management LLC | 44,427 | $0.29M | 0.0% | +95.2% | 0.028% |  |
5/15/2025 | OMERS ADMINISTRATION Corp | 199,100 | $1.28M | 0.0% | N/A | 0.124% |  |
5/14/2025 | Rafferty Asset Management LLC | 277,715 | $1.78M | 0.0% | -22.5% | 0.173% |  |
5/14/2025 | MetLife Investment Management LLC | 89,032 | $0.57M | 0.0% | -4.7% | 0.055% |  |
5/14/2025 | Jump Financial LLC | 511,742 | $3.28M | 0.0% | N/A | 0.318% |  |
5/14/2025 | AlphaQuest LLC | 39,634 | $0.25M | 0.0% | +271.2% | 0.025% |  |
5/14/2025 | Martingale Asset Management L P | 35,409 | $0.23M | 0.0% | -9.5% | 0.022% |  |
5/14/2025 | Shah Capital Management | 11,131,846 | $71.36M | 14.6% | -0.2% | 6.921% |  |
5/14/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 44,606 | $0.29M | 0.0% | -26.3% | 0.028% |  |
5/13/2025 | Northern Trust Corp | 1,403,433 | $9M | 0.0% | -3.3% | 0.873% |  |
5/13/2025 | Algert Global LLC | 16,690 | $0.11M | 0.0% | N/A | 0.010% |  |
5/13/2025 | Fox Run Management L.L.C. | 74,655 | $0.48M | 0.1% | N/A | 0.046% |  |
5/12/2025 | Nuveen LLC | 392,670 | $2.52M | 0.0% | N/A | 0.244% |  |
5/12/2025 | Entropy Technologies LP | 29,739 | $0.19M | 0.0% | N/A | 0.018% |  |
5/12/2025 | Invesco Ltd. | 284,122 | $1.82M | 0.0% | +84.0% | 0.177% |  |
5/12/2025 | Swiss National Bank | 279,300 | $1.79M | 0.0% | -1.4% | 0.174% |  |
5/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 33,169 | $0.21M | 0.0% | +9.1% | 0.021% |  |
5/9/2025 | Deutsche Bank AG | 116,717 | $0.75M | 0.0% | -5.6% | 0.073% |  |
5/9/2025 | Charles Schwab Investment Management Inc. | 1,345,140 | $8.62M | 0.0% | -1.5% | 0.836% |  |
5/9/2025 | Vanguard Group Inc. | 15,674,378 | $100.47M | 0.0% | -0.3% | 9.745% |  |
5/9/2025 | Jupiter Asset Management Ltd. | 297,552 | $1.91M | 0.0% | N/A | 0.185% |  |
5/8/2025 | Monaco Asset Management SAM | 290,000 | $1.86M | 0.4% | +1.8% | 0.180% |  |
5/8/2025 | Bayforest Capital Ltd | 62,983 | $0.40M | 0.2% | N/A | 0.039% |  |
5/8/2025 | XTX Topco Ltd | 67,803 | $0.44M | 0.0% | N/A | 0.042% |  |
5/8/2025 | Federated Hermes Inc. | 56,124 | $0.36M | 0.0% | +11.1% | 0.035% |  |
5/6/2025 | Bank Julius Baer & Co. Ltd Zurich | 11,060 | $71K | 0.0% | N/A | 0.007% |  |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 15,407 | $99K | 0.0% | N/A | 0.010% |  |
5/5/2025 | Hussman Strategic Advisors Inc. | 168,000 | $1.08M | 0.3% | +100.0% | 0.104% |  |
5/2/2025 | Massachusetts Financial Services Co. MA | 88,728 | $0.57M | 0.0% | -2.2% | 0.055% |  |
5/2/2025 | SBI Securities Co. Ltd. | 32,329 | $0.21M | 0.0% | -6.3% | 0.020% |  |
5/1/2025 | Beirne Wealth Consulting Services LLC | 10,000 | $64K | 0.0% | -39.4% | 0.006% |  |
4/30/2025 | Alps Advisors Inc. | 114,231 | $0.73M | 0.0% | -11.8% | 0.071% |  |
4/30/2025 | DekaBank Deutsche Girozentrale | 45,000 | $0.29M | 0.0% | N/A | 0.028% |  |
4/30/2025 | China Universal Asset Management Co. Ltd. | 32,263 | $0.21M | 0.0% | -5.0% | 0.020% |  |
4/29/2025 | Bank of New York Mellon Corp | 454,432 | $2.91M | 0.0% | +4.1% | 0.283% |  |
4/28/2025 | Teacher Retirement System of Texas | 38,802 | $0.25M | 0.0% | -9.3% | 0.024% |  |
4/28/2025 | Vontobel Holding Ltd. | 75,820 | $0.49M | 0.0% | -82.4% | 0.047% |  |
4/23/2025 | Oppenheimer & Co. Inc. | 50,738 | $0.33M | 0.0% | +16.4% | 0.032% |  |
4/15/2025 | SG Americas Securities LLC | 935,813 | $6M | 0.0% | -19.3% | 0.582% |  |
4/8/2025 | Rhumbline Advisers | 215,413 | $1.38M | 0.0% | +3.3% | 0.134% |  |
4/7/2025 | GAMMA Investing LLC | 11,839 | $76K | 0.0% | +2,272.5% | 0.007% |  |
3/24/2025 | Wellington Management Group LLP | 64,538 | $0.52M | 0.0% | -11.7% | 0.040% |  |
3/18/2025 | California State Teachers Retirement System | 135,486 | $1.09M | 0.0% | +12.3% | 0.084% |  |
3/17/2025 | Wealth Enhancement Advisory Services LLC | 11,688 | $94K | 0.0% | -30.9% | 0.007% |  |
2/19/2025 | GF Fund Management CO. LTD. | 3,363 | $27K | 0.0% | N/A | 0.002% |  |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,684 | $2.16M | 0.0% | +19.8% | 0.168% |  |
2/17/2025 | Twinbeech Capital LP | 69,034 | $0.56M | 0.0% | N/A | 0.043% |  |
2/17/2025 | Two Sigma Advisers LP | 779,700 | $6.27M | 0.0% | -61.0% | 0.487% |  |
2/17/2025 | Tang Capital Management LLC | 600,000 | $4.82M | 0.3% | -40.0% | 0.375% |  |
2/17/2025 | Sanofi | 6,880,481 | $55.32M | 31.7% | N/A | 4.295% |  |
2/17/2025 | Rafferty Asset Management LLC | 358,217 | $2.88M | 0.0% | -4.6% | 0.224% |  |
2/17/2025 | ProShare Advisors LLC | 70,988 | $0.57M | 0.0% | +45.1% | 0.044% |  |
2/17/2025 | Nuveen Asset Management LLC | 376,968 | $3.03M | 0.0% | -11.2% | 0.235% |  |
2/17/2025 | Millennium Management LLC | 1,001,433 | $8.05M | 0.0% | -48.5% | 0.625% |  |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,812 | $0.82M | 0.0% | +10.5% | 0.064% |  |
2/17/2025 | Lazard Asset Management LLC | 4,934 | $39K | 0.0% | -43.0% | 0.003% |  |
2/17/2025 | Ensign Peak Advisors Inc | 52,400 | $0.42M | 0.0% | +16.7% | 0.033% |  |
2/17/2025 | Deutsche Bank AG | 123,581 | $0.99M | 0.0% | +47.5% | 0.077% |  |
2/17/2025 | Deep Track Capital LP | 2,000,000 | $16.08M | 0.6% | N/A | 1.249% |  |
2/17/2025 | BNP Paribas Financial Markets | 556,832 | $4.48M | 0.0% | +289.0% | 0.348% |  |
2/17/2025 | Ameriprise Financial Inc. | 33,056 | $0.27M | 0.0% | +97.3% | 0.021% |  |
2/14/2025 | Freestone Grove Partners LP | 48,681 | $0.39M | 0.0% | N/A | 0.030% |  |
2/14/2025 | Kitching Partners LLC | 11,013 | $89K | 0.1% | N/A | 0.007% |  |
2/14/2025 | Schonfeld Strategic Advisors LLC | 27,283 | $0.22M | 0.0% | +44.9% | 0.017% |  |
2/14/2025 | Northern Trust Corp | 1,451,715 | $11.67M | 0.0% | +6.1% | 0.906% |  |
2/14/2025 | The Manufacturers Life Insurance Company | 73,508 | $0.59M | 0.0% | -7.9% | 0.046% |  |
2/14/2025 | Susquehanna Fundamental Investments LLC | 343,414 | $2.76M | 0.0% | N/A | 0.214% |  |
2/14/2025 | Virtus ETF Advisers LLC | 38,765 | $0.31M | 0.1% | +77.1% | 0.024% |  |
2/14/2025 | Dauntless Investment Group LLC | 86,861 | $0.70M | 0.7% | N/A | 0.054% |  |
2/14/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 60,508 | $0.48M | 0.0% | -22.0% | 0.038% |  |
2/14/2025 | Syon Capital LLC | 15,960 | $0.13M | 0.0% | N/A | 0.010% |  |
2/14/2025 | Price T Rowe Associates Inc. MD | 80,064 | $0.64M | 0.0% | -11.3% | 0.050% |  |
2/14/2025 | Hsbc Holdings PLC | 17,931 | $0.14M | 0.0% | +69.4% | 0.011% |  |
2/14/2025 | Tower Research Capital LLC TRC | 29,390 | $0.24M | 0.0% | +65.5% | 0.018% |  |
2/14/2025 | MetLife Investment Management LLC | 93,447 | $0.75M | 0.0% | +14.3% | 0.058% |  |
2/14/2025 | First Trust Advisors LP | 241,117 | $1.94M | 0.0% | N/A | 0.151% |  |
2/13/2025 | Canada Pension Plan Investment Board | 379,300 | $3.05M | 0.0% | +23.2% | 0.237% |  |
2/13/2025 | Guggenheim Capital LLC | 66,585 | $0.54M | 0.0% | -3.2% | 0.042% |  |
2/13/2025 | Barclays PLC | 413,467 | $3.33M | 0.0% | -41.7% | 0.258% |  |
2/13/2025 | Summit Investment Advisors Inc. | 16,126 | $0.13M | 0.1% | +16.5% | 0.010% |  |
2/13/2025 | Quinn Opportunity Partners LLC | 136,061 | $1.09M | 0.1% | +1,130.1% | 0.085% |  |
2/13/2025 | Raymond James Financial Inc. | 67,644 | $0.54M | 0.0% | N/A | 0.042% |  |
2/13/2025 | Martingale Asset Management L P | 39,109 | $0.31M | 0.0% | +11.8% | 0.024% |  |
2/13/2025 | Renaissance Technologies LLC | 1,407,530 | $11.32M | 0.0% | -31.8% | 0.879% |  |
2/13/2025 | Invesco Ltd. | 154,425 | $1.24M | 0.0% | -82.9% | 0.096% |  |
2/13/2025 | Bank of Montreal Can | 14,315 | $0.12M | 0.0% | -99.4% | 0.009% |  |
2/13/2025 | Federated Hermes Inc. | 50,506 | $0.41M | 0.0% | +4.4% | 0.032% |  |