5/17/2024 | Tidal Investments LLC | 35,376 | $102K | 0.0% | -45.3% | 0.043% | |
5/16/2024 | California State Teachers Retirement System | 9,107 | $26K | 0.0% | -37.2% | 0.011% | |
5/15/2024 | PEAK6 Investments LLC | 74,657 | $214K | 0.0% | N/A | 0.091% | |
5/15/2024 | Quadrature Capital Ltd | 177,506 | $509K | 0.0% | -65.7% | 0.215% | |
5/14/2024 | Vident Advisory LLC | 2,121,581 | $6.09M | 0.1% | +79.6% | 2.572% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 50,884 | $146K | 0.0% | -12.4% | 0.062% | |
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5/8/2024 | Bleakley Financial Group LLC | 11,336 | $33K | 0.0% | N/A | 0.014% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 64,211 | $184K | 0.0% | -55.0% | 0.078% | |
5/7/2024 | SG Americas Securities LLC | 26,364 | $76K | 0.0% | -42.9% | 0.032% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,910,596 | $5.48M | 0.0% | +9.5% | 2.316% | |
4/30/2024 | Van ECK Associates Corp | 5,000,337 | $14.35M | 0.0% | +133.9% | 6.062% | |
4/24/2024 | Simplicity Wealth LLC | 11,336 | $33K | 0.0% | N/A | 0.014% | |
3/27/2024 | Nomura Holdings Inc. | 374,150 | $1.58M | 0.0% | N/A | 0.454% | |
3/25/2024 | Quadrature Capital Ltd | 518,035 | $2.19M | 0.0% | +37.5% | 0.628% | |
3/4/2024 | Vima LLC | 27,930 | $118K | 0.3% | N/A | 0.034% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 800,000 | $3.38M | 0.3% | N/A | 0.970% | |
2/14/2024 | Quadrature Capital Ltd | 518,035 | $2.19M | 0.0% | +37.5% | 0.628% | |
2/13/2024 | Tower Research Capital LLC TRC | 17,263 | $73K | 0.0% | +166.6% | 0.021% | |
2/12/2024 | Redmond Asset Management LLC | 270,937 | $1.15M | 0.4% | N/A | 0.328% | |
2/12/2024 | Chesapeake Capital Corp IL | 39,219 | $166K | 0.1% | N/A | 0.048% | |
2/9/2024 | Gladstone Institutional Advisory LLC | 10,000 | $42K | 0.0% | N/A | 0.012% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 58,097 | $246K | 0.0% | +24.1% | 0.070% | |
2/6/2024 | Merit Financial Group LLC | 10,008 | $42K | 0.0% | N/A | 0.012% | |
2/5/2024 | Victory Capital Management Inc. | 11,406 | $48K | 0.0% | N/A | 0.014% | |
2/5/2024 | Van ECK Associates Corp | 2,138,028 | $9.04M | 0.0% | +4.7% | 2.592% | |
2/2/2024 | Headlands Technologies LLC | 20,829 | $88K | 0.0% | N/A | 0.025% | |
2/1/2024 | New York State Common Retirement Fund | 35,069 | $148K | 0.0% | -14.7% | 0.043% | |
1/30/2024 | Vontobel Holding Ltd. | 22,500 | $95K | 0.0% | N/A | 0.027% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 1,745,552 | $7.38M | 0.0% | +21.2% | 2.116% | |
1/16/2024 | HBW Advisory Services LLC | 10,000 | $42K | 0.0% | N/A | 0.012% | |
1/12/2024 | SG Americas Securities LLC | 46,197 | $195K | 0.0% | +68.1% | 0.056% | |
1/5/2024 | Exchange Traded Concepts LLC | 1,061,395 | $4.49M | 0.1% | +21.2% | 1.287% | |
12/6/2023 | Citigroup Inc. | 19,149 | $41K | 0.0% | -16.3% | 0.023% | |
11/14/2023 | Quadrature Capital Ltd | 376,667 | $800K | 0.0% | N/A | 0.457% | |
11/13/2023 | Invesco Ltd. | 5,661,083 | $12.12M | 0.0% | +3,163.5% | 6.864% | |
11/8/2023 | Van ECK Associates Corp | 2,041,295 | $4.37M | 0.0% | +70.2% | 2.475% | |
11/7/2023 | Barclays PLC | 100,218 | $214K | 0.0% | +137.0% | 0.122% | |
11/6/2023 | Forum Financial Management LP | 100,000 | $214K | 0.0% | N/A | 0.121% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 1,440,722 | $3.08M | 0.0% | -6.4% | 1.747% | |
10/18/2023 | Exchange Traded Concepts LLC | 875,835 | $1.87M | 0.1% | -14.1% | 1.062% | |
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10/13/2023 | SG Americas Securities LLC | 27,480 | $59K | 0.0% | N/A | 0.033% | |
9/21/2023 | Barclays PLC | 42,286 | $171K | 0.0% | +4,128.6% | 0.051% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 1,539,348 | $6.25M | 0.0% | -20.7% | 1.866% | |
8/10/2023 | Cetera Advisor Networks LLC | 180,113 | $731K | 0.0% | +9.4% | 0.218% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 50,560 | $205K | 0.0% | N/A | 0.061% | |
8/8/2023 | Sepio Capital LP | 12,000 | $49K | 0.0% | N/A | 0.015% | |
8/4/2023 | American International Group Inc. | 34,803 | $141K | 0.0% | N/A | 0.042% | |
8/3/2023 | Van ECK Associates Corp | 1,199,039 | $4.87M | 0.0% | -24.9% | 1.454% | |
7/31/2023 | Strs Ohio | 15,100 | $61K | 0.0% | N/A | 0.018% | |
7/24/2023 | Vontobel Holding Ltd. | 11,779 | $48K | 0.0% | N/A | 0.014% | |
7/20/2023 | Exchange Traded Concepts LLC | 1,019,347 | $4.14M | 0.1% | -18.6% | 1.236% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 1,940,825 | $2.99M | 0.0% | +2.2% | 2.353% | |
5/3/2023 | Van ECK Associates Corp | 1,596,730 | $2.46M | 0.0% | -7.9% | 1.936% | |
4/12/2023 | Exchange Traded Concepts LLC | 1,251,754 | $1.93M | 0.1% | +3.9% | 1.518% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 1,899,139 | $1.14M | 0.0% | +157.8% | 2.303% | |
2/8/2023 | Van ECK Associates Corp | 1,734,581 | $1.04M | 0.0% | +121.1% | 2.103% | |
1/18/2023 | Exchange Traded Concepts LLC | 1,204,566 | $723K | 0.0% | +60.0% | 1.460% | |
11/4/2022 | Empowered Funds LLC | 208,348 | $250K | 0.0% | +6.3% | 0.253% | |
10/27/2022 | Van ECK Associates Corp | 784,643 | $941K | 0.0% | +48.1% | 0.952% | |
10/7/2022 | Exchange Traded Concepts LLC | 752,728 | $903K | 0.0% | -56.0% | 0.913% | |
8/3/2022 | Van ECK Associates Corp | 529,843 | $695K | 0.0% | +22.9% | 0.659% | |
8/1/2022 | Empowered Funds LLC | 196,088 | $257K | 0.0% | +66.8% | 0.244% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 1,065,394 | $1.40M | 0.0% | +15.4% | 1.325% | |
7/20/2022 | Exchange Traded Concepts LLC | 1,709,819 | $2.24M | 0.1% | +465.3% | 2.127% | |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 923,267 | $3.32M | 0.0% | +2.3% | 1.185% | |
5/12/2022 | Ayrton Capital LLC | 30,000 | $108K | 0.1% | -96.4% | 0.039% | |
5/12/2022 | Capital Fund Management S.A. | 311,962 | $1.12M | 0.0% | -45.9% | 0.401% | |
5/10/2022 | Van ECK Associates Corp | 431,075 | $1.55M | 0.0% | +65.2% | 0.553% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 923,267 | $3.32M | 0.0% | +2.3% | 1.185% | |
5/9/2022 | Qube Research & Technologies Ltd | 14,690 | $53K | 0.0% | N/A | 0.019% | |
4/21/2022 | Empowered Funds LLC | 117,581 | $423K | 0.0% | +40.0% | 0.169% | |
4/19/2022 | Wedbush Securities Inc. | 45,105 | $162K | 0.0% | +52.9% | 0.065% | |
2/14/2022 | Invesco Ltd. | 3,975,386 | $24.17M | 0.0% | +10,220.9% | 5.709% | |
2/10/2022 | Capital Fund Management S.A. | 576,745 | $3.51M | 0.0% | N/A | 0.828% | |
2/10/2022 | Empowered Funds LLC | 83,989 | $511K | 0.1% | +394.3% | 0.121% | |
2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 902,743 | $5.49M | 0.0% | +22.2% | 1.297% | |
2/7/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 32,651 | $199K | 0.0% | -19.1% | 0.047% | |
2/3/2022 | Advisor Group Holdings Inc. | 7,269 | $44K | 0.0% | +674.1% | 0.010% | |
2/2/2022 | DekaBank Deutsche Girozentrale | 60,000 | $379K | 0.0% | -9.1% | 0.086% | |
1/31/2022 | Horizon Financial Services LLC | 6,000 | $36K | 0.0% | N/A | 0.009% | |
1/27/2022 | Capital Advisors Inc. OK | 15,500 | $61K | 0.0% | +24.0% | 0.022% | |
1/26/2022 | Van ECK Associates Corp | 260,931 | $1.59M | 0.0% | +25.8% | 0.375% | |
1/13/2022 | Exchange Traded Concepts LLC | 301,305 | $1.83M | 0.0% | +29.7% | 0.548% | |
1/13/2022 | Wedbush Securities Inc. | 29,500 | $179K | 0.0% | N/A | 0.054% | |
12/29/2021 | Hudson Bay Capital Management LP | 1,245,192 | $7.38M | 0.1% | N/A | 2.264% | |
11/16/2021 | National Asset Management Inc. | 15,068 | $109K | 0.0% | N/A | 0.027% | |
11/16/2021 | Squarepoint Ops LLC | 135,265 | $978K | 0.0% | -3.5% | 0.246% | |
11/16/2021 | Two Sigma Securities LLC | 12,760 | $92K | 0.0% | N/A | 0.023% | |
11/15/2021 | Hudson Bay Capital Management LP | 1,245,192 | $7.38M | 0.1% | N/A | 2.264% | |
11/12/2021 | DC Investments Management LLC | 12,812 | $93K | 0.2% | N/A | 0.023% | |
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11/12/2021 | Jump Financial LLC | 13,800 | $100K | 0.0% | N/A | 0.025% | |
11/12/2021 | Vident Investment Advisory LLC | 103,526 | $748K | 0.0% | N/A | 0.188% | |
11/9/2021 | BlackRock Inc. | 710,685 | $5.14M | 0.0% | +4.2% | 1.292% | |
11/3/2021 | Van ECK Associates Corp | 207,374 | $1.50M | 0.0% | +48.8% | 0.377% | |
11/2/2021 | Cambridge Investment Research Advisors Inc. | 67,066 | $485K | 0.0% | N/A | 0.122% | |
11/2/2021 | CenterStar Asset Management LLC | 21,444 | $170K | 0.0% | N/A | 0.039% | |
10/26/2021 | Crescent Grove Advisors LLC | 40,000 | $289K | 0.0% | N/A | 0.073% | |
10/22/2021 | DekaBank Deutsche Girozentrale | 66,000 | $522K | 0.0% | N/A | 0.120% | |
10/19/2021 | Stratos Wealth Partners LTD. | 20,000 | $145K | 0.0% | N/A | 0.036% | |
10/18/2021 | Exchange Traded Concepts LLC | 232,240 | $1.68M | 0.0% | +52.7% | 0.422% | |