5/17/2024 | Tidal Investments LLC | 2,268,100 | $11.68M | 0.2% | -43.6% | 0.732% | |
5/16/2024 | California State Teachers Retirement System | 61,546 | $317K | 0.0% | +19.4% | 0.020% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 10,000 | $52K | 0.0% | -33.3% | 0.003% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 11,308 | $59K | 0.0% | N/A | 0.004% | |
5/15/2024 | Gabelli Funds LLC | 50,000 | $258K | 0.0% | +25.0% | 0.016% | |
5/14/2024 | EntryPoint Capital LLC | 13,951 | $72K | 0.1% | -54.9% | 0.004% | |
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5/14/2024 | Vident Advisory LLC | 2,240,261 | $11.54M | 0.2% | +94.9% | 0.723% | |
5/10/2024 | Vanguard Group Inc. | 5,657,019 | $29.13M | 0.0% | +62.0% | 1.908% | |
5/10/2024 | Chesapeake Capital Corp IL | 35,400 | $182K | 0.1% | -12.7% | 0.012% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 43,527 | $224K | 0.0% | -7.7% | 0.015% | |
5/7/2024 | Swiss National Bank | 125,600 | $647K | 0.0% | +27.0% | 0.042% | |
5/7/2024 | SG Americas Securities LLC | 14,410 | $74K | 0.0% | N/A | 0.005% | |
5/6/2024 | VitalStone Financial LLC | 22,115 | $114K | 0.1% | +2,111.5% | 0.007% | |
5/1/2024 | Capstone Investment Advisors LLC | 28,168 | $145K | 0.0% | N/A | 0.010% | |
5/1/2024 | Janney Montgomery Scott LLC | 10,000 | $52K | 0.0% | N/A | 0.003% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 372,484 | $1.92M | 0.0% | -46.7% | 0.126% | |
4/30/2024 | Van ECK Associates Corp | 2,733,743 | $14.08M | 0.0% | +38.9% | 0.922% | |
4/29/2024 | Cornerstone Investment Partners LLC | 35,640 | $184K | 0.0% | N/A | 0.012% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 132,304 | $681K | 0.0% | +79.7% | 0.045% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 105,227 | $542K | 0.0% | N/A | 0.035% | |
3/27/2024 | Nomura Holdings Inc. | 51,554 | $213K | 0.0% | N/A | 0.017% | |
3/25/2024 | Quadrature Capital Ltd | 124,117 | $513K | 0.0% | N/A | 0.042% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 15,000 | $62K | 0.0% | +50.0% | 0.005% | |
2/26/2024 | Virtu Financial LLC | 48,864 | $202K | 0.0% | N/A | 0.019% | |
2/15/2024 | Cantor Fitzgerald L. P. | 180,810 | $747K | 0.2% | N/A | 0.071% | |
2/14/2024 | Shariaportfolio Inc. | 595,755 | $2.46M | 1.7% | N/A | 0.234% | |
2/14/2024 | First Financial Bankshares Inc | 2,397,424 | $9.90M | 0.2% | N/A | 0.941% | |
2/14/2024 | Hel Ved Capital Management Ltd | 317,101 | $1.31M | 0.4% | N/A | 0.125% | |
2/12/2024 | Chesapeake Capital Corp IL | 40,529 | $167K | 0.1% | N/A | 0.016% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 47,148 | $185K | 0.0% | +30.4% | 0.019% | |
2/6/2024 | Swiss National Bank | 98,900 | $408K | 0.0% | -9.6% | 0.039% | |
2/5/2024 | Van ECK Associates Corp | 1,968,505 | $8.13M | 0.0% | +40.3% | 0.773% | |
2/2/2024 | AM Investment Strategies LLC | 163,730 | $676K | 0.2% | N/A | 0.064% | |
2/1/2024 | Wolverine Asset Management LLC | 11,931 | $49K | 0.0% | N/A | 0.005% | |
2/1/2024 | New York State Common Retirement Fund | 7,208 | $30K | 0.0% | -34.0% | 0.003% | |
1/31/2024 | Calamos Advisors LLC | 12,610 | $52K | 0.0% | N/A | 0.005% | |
1/30/2024 | Sloy Dahl & Holst LLC | 10,683 | $44K | 0.0% | N/A | 0.004% | |
1/30/2024 | Tyche Wealth Partners LLC | 52,500 | $217K | 0.1% | N/A | 0.021% | |
1/30/2024 | Vontobel Holding Ltd. | 126,656 | $523K | 0.0% | +117.4% | 0.050% | |
1/26/2024 | Cerity Partners LLC | 15,300 | $63K | 0.0% | N/A | 0.006% | |
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1/25/2024 | Strategic Blueprint LLC | 15,000 | $62K | 0.0% | N/A | 0.006% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 699,247 | $2.89M | 0.0% | -25.4% | 0.275% | |
1/22/2024 | Bellecapital International Ltd. | 12,350 | $51K | 0.0% | N/A | 0.005% | |
1/5/2024 | Exchange Traded Concepts LLC | 693,097 | $2.86M | 0.1% | +107.4% | 0.272% | |
11/13/2023 | Goldentree Asset Management LP | 201,861 | $470K | 0.0% | -47.2% | 0.079% | |
11/8/2023 | Van ECK Associates Corp | 1,403,549 | $3.27M | 0.0% | +22.3% | 0.559% | |
11/8/2023 | Swiss National Bank | 109,400 | $255K | 0.0% | N/A | 0.044% | |
11/7/2023 | New York State Common Retirement Fund | 10,921 | $25K | 0.0% | +104.9% | 0.004% | |
11/7/2023 | Barclays PLC | 15,982 | $37K | 0.0% | +93.4% | 0.006% | |
11/7/2023 | Jump Financial LLC | 104,835 | $244K | 0.0% | N/A | 0.042% | |
11/7/2023 | Arizona State Retirement System | 14,174 | $33K | 0.0% | N/A | 0.006% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 936,962 | $2.18M | 0.0% | -3.3% | 0.373% | |
10/18/2023 | Exchange Traded Concepts LLC | 334,200 | $779K | 0.0% | -35.1% | 0.133% | |
10/11/2023 | Vontobel Holding Ltd. | 58,256 | $136K | 0.0% | +149.9% | 0.023% | |
8/10/2023 | Gabelli Funds LLC | 87,500 | $250K | 0.0% | -19.8% | 0.035% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 968,670 | $2.77M | 0.0% | +221.3% | 0.389% | |
8/10/2023 | Mint Tower Capital Management B.V. | 573,475 | $1.64M | 0.2% | +9.6% | 0.230% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 36,150 | $103K | 0.0% | N/A | 0.015% | |
8/3/2023 | Van ECK Associates Corp | 1,147,452 | $3.28M | 0.0% | +6.4% | 0.461% | |
7/27/2023 | Virtu Financial LLC | 57,972 | $166K | 0.0% | N/A | 0.023% | |
7/24/2023 | Vontobel Holding Ltd. | 23,309 | $67K | 0.0% | +126.1% | 0.009% | |
7/20/2023 | Exchange Traded Concepts LLC | 514,587 | $1.47M | 0.0% | N/A | 0.207% | |
7/6/2023 | HBW Advisory Services LLC | 10,002 | $29K | 0.0% | N/A | 0.004% | |
5/24/2023 | Mint Tower Capital Management B.V. | 523,475 | $1.22M | 0.1% | +76.2% | 0.210% | |
5/10/2023 | Mint Tower Capital Management B.V. | 551,975 | $1.23M | 0.1% | +85.8% | 0.222% | |
5/9/2023 | Mint Tower Capital Management B.V. | 551,975 | $1.29M | 0.1% | +85.8% | 0.222% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 301,518 | $703K | 0.0% | +4.9% | 0.121% | |
5/3/2023 | Van ECK Associates Corp | 1,078,652 | $2.51M | 0.0% | +2,606.0% | 0.434% | |
2/13/2023 | Kepos Capital LP | 64,687 | $36K | 0.0% | -25.0% | 0.026% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 46,683 | $26K | 0.0% | N/A | 0.019% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 287,381 | $161K | 0.0% | -13.6% | 0.116% | |
1/31/2023 | Iridian Asset Management LLC CT | 142,999 | $80K | 0.0% | -34.2% | 0.058% | |
11/15/2022 | Polar Asset Management Partners Inc. | 169,375 | $175K | 0.0% | N/A | 0.068% | |
11/15/2022 | Kepos Capital LP | 86,250 | $109K | 0.0% | N/A | 0.035% | |
11/14/2022 | Gabelli Funds LLC | 170,419 | $215K | 0.0% | -31.8% | 0.069% | |
11/14/2022 | Shaolin Capital Management LLC | 62,655 | $79K | 0.0% | N/A | 0.025% | |
11/14/2022 | Point72 Hong Kong Ltd | 2,744,418 | $3.46M | 0.1% | -20.3% | 1.109% | |
11/14/2022 | Point72 Asset Management L.P. | 238,100 | $300K | 0.0% | -10.7% | 0.096% | |
11/10/2022 | Gabelli Funds LLC | 170,419 | $215K | 0.0% | -31.8% | 0.069% | |
11/4/2022 | Empowered Funds LLC | 114,529 | $144K | 0.0% | N/A | 0.046% | |
10/27/2022 | Van ECK Associates Corp | 544,129 | $686K | 0.0% | +30.5% | 0.220% | |
8/3/2022 | Van ECK Associates Corp | 417,041 | $572K | 0.0% | +2,468.0% | 0.169% | |
7/29/2022 | Iridian Asset Management LLC CT | 217,273 | $298K | 0.0% | -12.5% | 0.088% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 262,520 | $360K | 0.0% | +243.7% | 0.106% | |
5/17/2022 | Point72 Hong Kong Ltd | 3,442,445 | $12.53M | 0.4% | +11.3% | 1.391% | |
5/12/2022 | Gillson Capital LP | 100,512 | $366K | 0.0% | +20.6% | 0.041% | |
5/10/2022 | Van ECK Associates Corp | 16,240 | $59K | 0.0% | -94.2% | 0.006% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 76,387 | $278K | 0.0% | N/A | 0.031% | |
5/9/2022 | Teacher Retirement System of Texas | 10,192 | $37K | 0.0% | N/A | 0.004% | |
5/6/2022 | Shepherd Kaplan Krochuk LLC | 36,000 | $131K | 0.0% | N/A | 0.014% | |
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5/2/2022 | Iridian Asset Management LLC CT | 248,282 | $904K | 0.1% | -18.1% | 0.099% | |
4/26/2022 | Sciencast Management LP | 77,232 | $271K | 0.1% | N/A | 0.031% | |
2/19/2022 | Weiss Multi Strategy Advisers LLC | 1,476,142 | $6.84M | 0.2% | N/A | 0.590% | |
2/15/2022 | Oasis Management Co Ltd. | 40,000 | $185K | 0.0% | N/A | 0.016% | |
2/15/2022 | Castle Creek Arbitrage LLC | 121,761 | $564K | 0.0% | N/A | 0.049% | |
2/14/2022 | Gillson Capital LP | 83,327 | $386K | 0.0% | N/A | 0.033% | |
2/14/2022 | Point72 Hong Kong Ltd | 3,092,445 | $14.32M | 0.5% | N/A | 1.236% | |
2/14/2022 | Point72 Asset Management L.P. | 469,200 | $2.17M | 0.0% | N/A | 0.188% | |
2/14/2022 | LMR Partners LLP | 27,911 | $129K | 0.0% | N/A | 0.011% | |
2/14/2022 | Maven Securities LTD | 225,000 | $1.04M | 0.0% | -10.0% | 0.090% | |