2/18/2025 | Focus Partners Advisor Solutions LLC | 60,000 | $131K | 0.0% | N/A | 0.045% | |
2/17/2025 | Vident Advisory LLC | 854,391 | $1.87M | 0.0% | -7.7% | 0.640% | |
2/17/2025 | Squarepoint Ops LLC | 43,964 | $96K | 0.0% | +298.9% | 0.033% | |
2/17/2025 | Snowden Capital Advisors LLC | 30,000 | $66K | 0.0% | -40.0% | 0.022% | |
2/17/2025 | Millennium Management LLC | 518,784 | $1.14M | 0.0% | +3,613.3% | 0.388% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,229,596 | $16.06M | 0.0% | +0.9% | 5.412% | |
2/17/2025 | Eagle Global Advisors LLC | 90,000 | $197K | 0.0% | N/A | 0.067% | |
2/17/2025 | Bank of America Corp DE | 41,550 | $91K | 0.0% | -42.6% | 0.031% | |
2/14/2025 | Jane Street Group LLC | 149,809 | $328K | 0.0% | +265.6% | 0.112% | |
2/14/2025 | Natixis | 261,887 | $564K | 0.0% | +8.6% | 0.196% | |
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2/13/2025 | XTX Topco Ltd | 22,877 | $50K | 0.0% | -77.7% | 0.017% | |
2/13/2025 | CenterBook Partners LP | 3,435,097 | $7.52M | 0.5% | +890.9% | 2.571% | |
2/13/2025 | Raymond James Financial Inc. | 13,750 | $30K | 0.0% | N/A | 0.010% | |
2/13/2025 | Renaissance Technologies LLC | 484,970 | $1.06M | 0.0% | N/A | 0.363% | |
2/13/2025 | Riverwater Partners LLC | 12,281 | $27K | 0.0% | N/A | 0.009% | |
2/13/2025 | Smith Moore & CO. | 22,000 | $48K | 0.0% | N/A | 0.016% | |
2/12/2025 | National Bank of Canada FI | 66,535 | $146K | 0.0% | +259.9% | 0.050% | |
2/11/2025 | LPL Financial LLC | 126,475 | $277K | 0.0% | +215.2% | 0.095% | |
2/6/2025 | Raymond James Financial Inc. | 13,750 | $30K | 0.0% | N/A | 0.010% | |
2/5/2025 | Bailard Inc. | 60,700 | $133K | 0.0% | +25.4% | 0.045% | |
2/5/2025 | Sage Investment Counsel LLC | 25,000 | $55K | 0.1% | N/A | 0.019% | |
2/4/2025 | MMCAP International Inc. SPC | 1,468,180 | $3.22M | 0.5% | -14.6% | 1.099% | |
2/4/2025 | Sprott Inc. | 834,478 | $1.83M | 0.1% | +108.2% | 0.625% | |
1/31/2025 | Acuitas Investments LLC | 1,012,976 | $2.22M | 1.9% | -10.0% | 0.758% | |
1/30/2025 | Mountain Lake Investment Management LLC | 15,000 | $33K | 0.0% | N/A | 0.011% | |
1/29/2025 | Legato Capital Management LLC | 27,357 | $60K | 0.0% | N/A | 0.020% | |
1/23/2025 | Accordant Advisory Group Inc | 285,077 | $624K | 0.6% | N/A | 0.213% | |
1/21/2025 | Geneos Wealth Management Inc. | 19,797 | $43K | 0.0% | N/A | 0.015% | |
1/14/2025 | Brave Asset Management Inc. | 16,000 | $35K | 0.0% | N/A | 0.012% | |
11/25/2024 | Sanctuary Advisors LLC | 89,070 | $233K | 0.0% | N/A | 0.072% | |
11/15/2024 | XTX Topco Ltd | 102,585 | $251K | 0.0% | N/A | 0.084% | |
11/15/2024 | National Bank of Canada FI | 18,489 | $45K | 0.0% | +149.4% | 0.015% | |
11/15/2024 | Jane Street Group LLC | 40,973 | $100K | 0.0% | -39.7% | 0.034% | |
11/15/2024 | Stifel Financial Corp | 158,375 | $388K | 0.0% | N/A | 0.130% | |
11/15/2024 | Centiva Capital LP | 64,423 | $158K | 0.0% | -13.1% | 0.053% | |
11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 40,444 | $98K | 0.0% | -24.7% | 0.033% | |
11/7/2024 | Fourth Sail Capital LP | 582,712 | $1.43M | 0.4% | N/A | 0.478% | |
10/21/2024 | Bayshore Asset Management LLC | 60,000 | $147K | 0.1% | N/A | 0.049% | |
10/15/2024 | HTLF Bank | 20,500 | $50K | 0.0% | -48.1% | 0.017% | |
8/14/2024 | Marshall Wace LLP | 83,961 | $189K | 0.0% | -67.0% | 0.070% | |
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8/13/2024 | AE Wealth Management LLC | 15,825 | $36K | 0.0% | N/A | 0.013% | |
8/9/2024 | Renaissance Technologies LLC | 56,000 | $126K | 0.0% | -86.3% | 0.046% | |
8/9/2024 | Rathbones Group PLC | 25,000 | $57K | 0.0% | N/A | 0.021% | |
8/5/2024 | Acuitas Investments LLC | 942,109 | $2.12M | 1.1% | N/A | 0.781% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 53,730 | $122K | 0.0% | -12.6% | 0.045% | |
5/20/2024 | Virtu Financial LLC | 46,128 | $110K | 0.0% | N/A | 0.038% | |
5/16/2024 | Murchinson Ltd. | 20,000 | $51K | 0.0% | N/A | 0.017% | |
5/15/2024 | Gamco Investors INC. ET AL | 200,000 | $478K | 0.0% | N/A | 0.166% | |
5/14/2024 | Natixis | 221,726 | $532K | 0.0% | +7,771.0% | 0.184% | |
5/10/2024 | MMCAP International Inc. SPC | 2,925,969 | $6.99M | 0.9% | +2,248.3% | 2.432% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 3,789,486 | $9.06M | 0.0% | -23.8% | 3.150% | |
4/23/2024 | Spartan Fund Management Inc. | 38,395 | $92K | 0.2% | -57.8% | 0.032% | |
3/25/2024 | Quadrature Capital Ltd | 44,954 | $121K | 0.0% | +80.6% | 0.037% | |
2/13/2024 | Rathbones Group PLC | 30,000 | $81K | 0.0% | -46.2% | 0.027% | |
2/12/2024 | MMCAP International Inc. SPC | 124,600 | $329K | 0.1% | +502.7% | 0.111% | |
2/7/2024 | Spartan Fund Management Inc. | 90,941 | $246K | 0.3% | N/A | 0.081% | |
2/6/2024 | Fourth Sail Capital LP | 1,114,641 | $3.01M | 0.9% | N/A | 0.989% | |
2/5/2024 | Cannell & Co. | 12,000 | $32K | 0.0% | N/A | 0.011% | |
2/2/2024 | Bailard Inc. | 20,500 | $55K | 0.0% | N/A | 0.018% | |
1/31/2024 | HTLF Bank | 36,000 | $97K | 0.0% | N/A | 0.032% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 4,974,886 | $13.43M | 0.0% | +8.5% | 4.413% | |
1/12/2024 | Financial Sense Advisors Inc. | 13,000 | $35K | 0.0% | N/A | 0.012% | |
1/2/2024 | Anchor Investment Management LLC | 15,000 | $40K | 0.0% | N/A | 0.013% | |
11/17/2023 | Sprott Inc. | 301,633 | $866K | 0.1% | -58.2% | 0.270% | |
11/15/2023 | Alps Advisors Inc. | 1,129,489 | $3.24M | 0.0% | +185.6% | 1.011% | |
11/14/2023 | Quadrature Capital Ltd | 24,897 | $71K | 0.0% | N/A | 0.022% | |
11/14/2023 | Per Stirling Capital Management LLC. | 11,000 | $32K | 0.0% | N/A | 0.010% | |
11/14/2023 | MMCAP International Inc. SPC | 20,674 | $58K | 0.0% | N/A | 0.019% | |
11/13/2023 | Rathbones Group PLC | 55,800 | $158K | 0.0% | N/A | 0.050% | |
11/7/2023 | Quantbot Technologies LP | 23,652 | $68K | 0.0% | N/A | 0.021% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 4,585,204 | $12.99M | 0.0% | +9.9% | 4.106% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 62,594 | $177K | 0.0% | +2,086,366.7% | 0.056% | |
8/11/2023 | Natixis | 113,943 | $226K | 0.0% | -11.0% | 0.114% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 4,172,049 | $8.32M | 0.0% | +7.0% | 4.157% | |
7/27/2023 | Virtu Financial LLC | 30,803 | $62K | 0.0% | N/A | 0.031% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 3,899,660 | $8.15M | 0.0% | -3.9% | 3.912% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 4,058,457 | $9.59M | 0.0% | -2.6% | 4.073% | |
2/3/2023 | Fisher Asset Management LLC | 22,650 | $54K | 0.0% | N/A | 0.023% | |
11/7/2022 | Virtu Financial LLC | 21,667 | $49K | 0.0% | N/A | 0.022% | |
8/11/2022 | Bank of Montreal Can | 274,940 | $790K | 0.0% | -15.9% | 0.285% | |
7/22/2022 | Artemis Investment Management LLP | 22,364 | $51K | 0.0% | N/A | 0.023% | |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 3,812,227 | $15.11M | 0.0% | +18.5% | 3.984% | |
5/17/2022 | Sprott Inc. | 1,049,577 | $4.13M | 0.3% | -18.7% | 1.098% | |
5/9/2022 | Banque Cantonale Vaudoise | 42,828 | $170K | 0.0% | N/A | 0.045% | |
5/3/2022 | Dubuque Bank & Trust Co. | 36,000 | $141K | 0.0% | +50.0% | 0.038% | |
5/2/2022 | Integrated Advisors Network LLC | 13,500 | $53K | 0.0% | N/A | 0.014% | |
2/14/2022 | Sprott Inc. | 1,291,391 | $4.71M | 0.3% | +6.2% | 1.391% | |
2/10/2022 | Great Valley Advisor Group Inc. | 128,388 | $469K | 0.0% | +216.2% | 0.138% | |
2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 3,215,742 | $11.66M | 0.0% | +24.4% | 3.463% | |
2/4/2022 | Foresight Wealth Management LLC | 15,494 | $57K | 0.0% | N/A | 0.017% | |
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1/28/2022 | Dubuque Bank & Trust Co. | 24,000 | $88K | 0.0% | N/A | 0.026% | |
1/26/2022 | K.J. Harrison & Partners Inc | 20,550 | $74K | 0.0% | N/A | 0.022% | |
1/21/2022 | tru Independence LLC | 13,000 | $47K | 0.0% | N/A | 0.014% | |
11/16/2021 | Jane Street Group LLC | 540,151 | $1.95M | 0.0% | +3,458.8% | 0.591% | |
11/12/2021 | Van Hulzen Asset Management LLC | 10,000 | $36K | 0.0% | N/A | 0.011% | |
11/10/2021 | HAP Trading LLC | 87,153 | $315K | 0.0% | N/A | 0.097% | |
11/5/2021 | Advisory Services Network LLC | 46,086 | $166K | 0.0% | +527.5% | 0.051% | |
11/4/2021 | Transcend Wealth Collective LLC | 54,700 | $300K | 0.0% | N/A | 0.063% | |
10/14/2021 | Great Valley Advisor Group Inc. | 40,600 | $147K | 0.0% | N/A | 0.047% | |
10/14/2021 | WESPAC Advisors LLC | 19,416 | $70K | 0.0% | N/A | 0.022% | |