12/26/2024 | JPMorgan Chase & Co. | 73,218 | $1.10M | 0.0% | +148.3% | 0.105% | |
11/25/2024 | Tidal Investments LLC | 2,235,389 | $33.71M | 0.4% | -1.9% | 3.218% | |
11/25/2024 | Wilmington Savings Fund Society FSB | 18,000 | $271K | 0.0% | N/A | 0.026% | |
11/19/2024 | Barclays PLC | 10,116 | $152K | 0.0% | +1,332.9% | 0.015% | |
11/16/2024 | Geode Capital Management LLC | 514,280 | $7.76M | 0.0% | +1.2% | 0.741% | |
11/15/2024 | Vestcor Inc | 26,415 | $398K | 0.0% | N/A | 0.038% | |
|
11/15/2024 | Barclays PLC | 10,116 | $152K | 0.0% | +1,332.9% | 0.015% | |
11/15/2024 | K2 Principal Fund L.P. | 135,060 | $2.04M | 0.3% | N/A | 0.195% | |
11/15/2024 | XTX Topco Ltd | 21,893 | $330K | 0.0% | +103.3% | 0.032% | |
11/15/2024 | Jane Street Group LLC | 122,786 | $1.85M | 0.0% | +168.6% | 0.177% | |
11/15/2024 | State Street Corp | 797,685 | $12.03M | 0.0% | -10.1% | 1.150% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,447 | $836K | 0.0% | -9.8% | 0.080% | |
11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 10,807 | $163K | 0.0% | +53.9% | 0.016% | |
11/14/2024 | FORA Capital LLC | 16,203 | $244K | 0.0% | N/A | 0.023% | |
11/13/2024 | FMR LLC | 847,712 | $12.78M | 0.0% | -50.3% | 1.223% | |
11/12/2024 | Citigroup Inc. | 707,942 | $10.68M | 0.0% | N/A | 1.021% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 274,860 | $4.15M | 0.0% | +905.0% | 0.396% | |
11/8/2024 | Alpine Associates Management Inc. | 1,327,472 | $20.02M | 0.9% | N/A | 1.914% | |
11/8/2024 | Banque Cantonale Vaudoise | 6,734 | $102K | 0.0% | -17.2% | 0.010% | |
11/5/2024 | Victory Capital Management Inc. | 28,353 | $428K | 0.0% | N/A | 0.041% | |
11/5/2024 | GSA Capital Partners LLP | 50,568 | $763K | 0.1% | -40.4% | 0.073% | |
11/4/2024 | Versor Investments LP | 195,818 | $2.95M | 0.5% | N/A | 0.282% | |
10/29/2024 | Van ECK Associates Corp | 1,415,505 | $21.35M | 0.0% | -19.1% | 2.041% | |
9/16/2024 | Cubist Systematic Strategies LLC | 67,271 | $702K | 0.0% | N/A | 0.097% | |
8/15/2024 | Mackenzie Financial Corp | 1,329,125 | $13.84M | 0.0% | +5.1% | 1.921% | |
8/15/2024 | Alpha DNA Investment Management LLC | 38,675 | $404K | 0.2% | N/A | 0.056% | |
8/14/2024 | Squarepoint Ops LLC | 17,710 | $185K | 0.0% | N/A | 0.026% | |
8/14/2024 | Cubist Systematic Strategies LLC | 67,271 | $702K | 0.0% | N/A | 0.097% | |
8/12/2024 | XTX Topco Ltd | 10,771 | $112K | 0.0% | N/A | 0.016% | |
8/12/2024 | Lingotto Investment Management LLP | 3,503,669 | $36.58M | 1.2% | +1.6% | 5.064% | |
8/9/2024 | Dimensional Fund Advisors LP | 943,823 | $9.85M | 0.0% | +18.4% | 1.364% | |
8/8/2024 | American Century Companies Inc. | 84,930 | $887K | 0.0% | +17.3% | 0.123% | |
8/7/2024 | ClariVest Asset Management LLC | 248,312 | $2.59M | 0.3% | +23.0% | 0.359% | |
8/5/2024 | Arizona State Retirement System | 11,619 | $121K | 0.0% | N/A | 0.017% | |
7/31/2024 | Van ECK Associates Corp | 1,750,081 | $18.27M | 0.0% | -0.8% | 2.530% | |
7/31/2024 | Banque Cantonale Vaudoise | 8,130 | $85K | 0.0% | -37.1% | 0.012% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 7,024 | $73K | 0.0% | +23,313.3% | 0.010% | |
7/24/2024 | U S Global Investors Inc. | 90,000 | $940K | 0.1% | N/A | 0.130% | |
5/17/2024 | Tidal Investments LLC | 2,073,532 | $17.40M | 0.3% | N/A | 2.997% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 23,391 | $196K | 0.0% | N/A | 0.034% | |
|
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,292,645 | $10.85M | 0.0% | +6.7% | 1.869% | |
4/30/2024 | Van ECK Associates Corp | 1,763,488 | $14.80M | 0.0% | -13.0% | 2.549% | |
4/29/2024 | Cornerstone Investment Partners LLC | 20,500 | $172K | 0.0% | N/A | 0.030% | |
4/10/2024 | Banque Cantonale Vaudoise | 12,924 | $108K | 0.0% | -25.2% | 0.019% | |
2/26/2024 | Virtu Financial LLC | 27,818 | $182K | 0.0% | N/A | 0.040% | |
2/14/2024 | Sprott Inc. | 3,496,292 | $22.85M | 2.1% | +9.1% | 5.055% | |
2/14/2024 | Stonehage Fleming Financial Services Holdings Ltd | 19,920 | $130K | 0.0% | N/A | 0.029% | |
2/13/2024 | Tower Research Capital LLC TRC | 11,544 | $75K | 0.0% | +17.2% | 0.017% | |
2/7/2024 | Jump Financial LLC | 14,331 | $94K | 0.0% | N/A | 0.021% | |
2/5/2024 | Van ECK Associates Corp | 2,027,870 | $13.26M | 0.0% | +17.3% | 2.932% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 1,211,756 | $7.93M | 0.0% | +0.8% | 1.752% | |
1/24/2024 | International Assets Investment Management LLC | 9,810 | $64K | 0.0% | N/A | 0.014% | |
11/17/2023 | Sprott Inc. | 3,205,240 | $16.60M | 1.3% | +2.6% | 4.635% | |
11/13/2023 | Federated Hermes Inc. | 70,000 | $363K | 0.0% | -12.5% | 0.101% | |
11/13/2023 | FMR LLC | 3,628,093 | $18.79M | 0.0% | -56.1% | 5.246% | |
11/8/2023 | Van ECK Associates Corp | 1,729,445 | $8.96M | 0.0% | +0.7% | 2.501% | |
11/7/2023 | Barclays PLC | 11,600 | $60K | 0.0% | N/A | 0.017% | |
11/7/2023 | Fox Run Management L.L.C. | 14,155 | $73K | 0.0% | -15.8% | 0.020% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 1,202,624 | $6.23M | 0.0% | +2.0% | 1.739% | |
10/24/2023 | Bank of New York Mellon Corp | 19,016 | $99K | 0.0% | -34.0% | 0.027% | |
8/11/2023 | ExodusPoint Capital Management LP | 96,618 | $365K | 0.0% | +263.2% | 0.140% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 1,178,628 | $4.46M | 0.0% | -8.8% | 1.704% | |
8/3/2023 | Van ECK Associates Corp | 1,717,561 | $6.49M | 0.0% | -8.4% | 2.483% | |
8/3/2023 | Mackenzie Financial Corp | 1,236,372 | $4.66M | 0.0% | -10.5% | 1.788% | |
7/5/2023 | Marotta Asset Management | 30,000 | $113K | 0.0% | N/A | 0.043% | |
5/12/2023 | HRT Financial LP | 323,320 | $2.11M | 0.0% | N/A | 0.467% | |
5/11/2023 | Acadian Asset Management LLC | 198,651 | $1.30M | 0.0% | +513.7% | 0.287% | |
5/11/2023 | FMR LLC | 8,276,184 | $54.04M | 0.0% | -7.2% | 11.966% | |
5/11/2023 | Guggenheim Capital LLC | 121,375 | $793K | 0.0% | -6.1% | 0.175% | |
5/9/2023 | Tower Research Capital LLC TRC | 20,381 | $133K | 0.0% | +109.8% | 0.029% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 12,456 | $81K | 0.0% | N/A | 0.018% | |
5/8/2023 | Federated Hermes Inc. | 80,000 | $522K | 0.0% | -6.1% | 0.116% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 1,292,811 | $8.44M | 0.0% | -3.2% | 1.869% | |
5/3/2023 | Jump Financial LLC | 110,772 | $723K | 0.0% | +144.5% | 0.160% | |
5/3/2023 | Van ECK Associates Corp | 1,876,020 | $12.25M | 0.0% | +4.3% | 2.713% | |
5/1/2023 | Virtu Financial LLC | 40,150 | $262K | 0.0% | N/A | 0.058% | |
4/24/2023 | Mackenzie Financial Corp | 1,380,696 | $9.01M | 0.0% | +55.7% | 1.996% | |
4/18/2023 | ETF Managers Group LLC | 1,915,094 | $12.51M | 0.4% | -19.0% | 2.769% | |
3/23/2023 | ETF Managers Group LLC | 2,364,239 | $9.67M | 0.5% | -0.9% | 3.420% | |
2/14/2023 | 683 Capital Management LLC | 44,968 | $184K | 0.0% | N/A | 0.065% | |
2/10/2023 | New York Life Investment Management LLC | 131,311 | $537K | 0.0% | +12.7% | 0.190% | |
2/10/2023 | Franklin Resources Inc. | 787,857 | $3.22M | 0.0% | -37.1% | 1.140% | |
2/10/2023 | Arlington Capital Management Inc. | 142,609 | $583K | 0.7% | N/A | 0.206% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 1,335,238 | $5.46M | 0.0% | +0.3% | 1.931% | |
2/9/2023 | Citigroup Inc. | 136,901 | $560K | 0.0% | N/A | 0.198% | |
2/8/2023 | Van ECK Associates Corp | 1,797,970 | $7.35M | 0.0% | +14.0% | 2.601% | |
1/3/2023 | Marotta Asset Management | 30,000 | $123K | 0.0% | +15.3% | 0.043% | |
11/15/2022 | ETF Managers Group LLC | 2,385,927 | $6.39M | 0.2% | +22.7% | 3.451% | |
11/14/2022 | Guggenheim Capital LLC | 139,755 | $375K | 0.0% | -29.2% | 0.202% | |
11/14/2022 | Ergoteles LLC | 11,944 | $32K | 0.0% | -94.2% | 0.017% | |
|
11/2/2022 | Waterfront Wealth Inc. | 11,000 | $39K | 0.0% | N/A | 0.016% | |
10/31/2022 | SG Americas Securities LLC | 126,319 | $339K | 0.0% | -2.9% | 0.183% | |
10/27/2022 | Van ECK Associates Corp | 1,576,620 | $4.23M | 0.0% | -14.9% | 2.281% | |
10/11/2022 | Marotta Asset Management | 26,008 | $70K | 0.0% | +23.8% | 0.038% | |
10/7/2022 | Mackenzie Financial Corp | 893,230 | $2.39M | 0.0% | +2.3% | 1.292% | |
8/15/2022 | Laurion Capital Management LP | 15,197 | $44K | 0.0% | N/A | 0.022% | |
8/12/2022 | Franklin Resources Inc. | 1,252,857 | $3.60M | 0.0% | -7.4% | 1.812% | |
8/10/2022 | Mackenzie Financial Corp | 873,000 | $2.54M | 0.0% | +90.7% | 1.263% | |
8/10/2022 | Cibc World Market Inc. | 16,020 | $46K | 0.0% | -77.2% | 0.023% | |
8/8/2022 | Walleye Capital LLC | 159,319 | $457K | 0.0% | -36.0% | 0.230% | |