5/15/2023 | Sio Capital Management LLC | 150,000 | $1.09M | 0.5% | N/A | 3.559% | |
5/10/2023 | Tekla Capital Management LLC | 5,143 | $37K | 0.0% | -96.7% | 0.122% | |
5/1/2023 | Virtu Financial LLC | 10,077 | $73K | 0.0% | N/A | 0.239% | |
1/25/2023 | Pinnacle Associates Ltd. | 731,350 | $84K | 0.0% | -11.6% | 0.584% | |
11/15/2022 | ETF Managers Group LLC | 4,710,319 | $777K | 0.0% | -33.3% | 3.760% | |
11/10/2022 | ExodusPoint Capital Management LP | 362,544 | $60K | 0.0% | N/A | 0.289% | |
|
11/1/2022 | Pinnacle Associates Ltd. | 827,240 | $136K | 0.0% | -9.1% | 0.660% | |
8/12/2022 | Ikarian Capital LLC | 862,527 | $217K | 0.0% | -13.5% | 0.689% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 4,029,171 | $1.02M | 0.0% | +7.3% | 3.217% | |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 3,754,954 | $2.00M | 0.0% | -7.7% | 2.998% | |
5/11/2022 | GSA Capital Partners LLP | 517,806 | $275K | 0.0% | N/A | 0.413% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 3,754,954 | $2.00M | 0.0% | -7.7% | 2.998% | |
5/5/2022 | Pinnacle Associates Ltd. | 914,887 | $486K | 0.0% | -3.4% | 0.731% | |
4/28/2022 | Davy Global Fund Management Ltd | 435,285 | $231K | 0.0% | +36.6% | 0.348% | |
2/14/2022 | ETF Managers Group LLC | 14,138,998 | $8.53M | 0.2% | +0.3% | 11.290% | |
2/10/2022 | Acadian Asset Management LLC | 184,026 | $112K | 0.0% | N/A | 0.147% | |
2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 4,070,006 | $2.51M | 0.0% | +1.7% | 3.250% | |
2/3/2022 | Cambridge Investment Research Advisors Inc. | 115,919 | $71K | 0.0% | +27.5% | 0.093% | |
2/2/2022 | Davy Global Fund Management Ltd | 318,668 | $196K | 0.0% | +10.0% | 0.254% | |
1/18/2022 | Aries Wealth Management | 107,800 | $66K | 0.0% | +360.7% | 0.086% | |
1/14/2022 | Spire Wealth Management | 45,000 | $28K | 0.0% | N/A | 0.036% | |
11/15/2021 | Penserra Capital Management LLC | 434,874 | $443K | 0.0% | +19.2% | 0.347% | |
11/12/2021 | Geode Capital Management LLC | 1,386,108 | $1.41M | 0.0% | +2.1% | 1.107% | |
11/12/2021 | Vident Investment Advisory LLC | 147,113 | $150K | 0.0% | N/A | 0.117% | |
11/9/2021 | BlackRock Inc. | 2,566,443 | $2.62M | 0.0% | +8.7% | 2.049% | |
10/27/2021 | Davy Global Fund Management Ltd | 289,627 | $295K | 0.0% | -90.0% | 0.231% | |
10/19/2021 | Pinnacle Associates Ltd. | 966,014 | $985K | 0.0% | -3.2% | 0.771% | |
9/17/2021 | Virtu Financial LLC | 85,031 | $156K | 0.0% | -44.3% | 0.068% | |
9/3/2021 | Parametric Portfolio Associates LLC | 61,837 | $113K | 0.0% | +126.8% | 0.049% | |
8/26/2021 | Y Intercept Hong Kong Ltd | 20,467 | $37K | 0.0% | N/A | 0.016% | |
8/17/2021 | Walleye Capital LLC | 168,824 | $309K | 0.0% | N/A | 0.135% | |
8/17/2021 | Walleye Trading LLC | 56,659 | $104K | 0.0% | N/A | 0.045% | |
8/17/2021 | Millennium Management LLC | 1,242,977 | $2.28M | 0.0% | N/A | 0.994% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 28,410 | $52K | 0.0% | +148.3% | 0.023% | |
8/17/2021 | Boothbay Fund Management LLC | 128,350 | $235K | 0.0% | +15.7% | 0.103% | |
8/16/2021 | LMR Partners LLP | 29,228 | $53K | 0.0% | N/A | 0.023% | |
8/16/2021 | Cubist Systematic Strategies LLC | 36,903 | $68K | 0.0% | -62.9% | 0.030% | |
8/16/2021 | Morgan Stanley | 2,592,114 | $4.74M | 0.0% | -34.6% | 2.073% | |
8/16/2021 | Credit Suisse AG | 59,269 | $108K | 0.0% | +307.0% | 0.047% | |
8/16/2021 | State Street Corp | 352,709 | $645K | 0.0% | -77.2% | 0.282% | |
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8/16/2021 | Tibra Equities Europe Ltd | 145,500 | $266K | 0.1% | N/A | 0.116% | |
8/16/2021 | Goldman Sachs Group Inc. | 61,514 | $113K | 0.0% | -71.4% | 0.049% | |
8/13/2021 | Northern Trust Corp | 213,327 | $390K | 0.0% | -73.2% | 0.171% | |
8/13/2021 | Jump Financial LLC | 23,466 | $43K | 0.0% | N/A | 0.019% | |
8/13/2021 | Geode Capital Management LLC | 1,357,449 | $2.48M | 0.0% | -15.6% | 1.086% | |
8/13/2021 | Vanguard Group Inc. | 5,462,050 | $10.00M | 0.0% | +43.6% | 4.368% | |
8/12/2021 | Penserra Capital Management LLC | 364,964 | $667K | 0.0% | +204.2% | 0.292% | |
8/12/2021 | Dimensional Fund Advisors LP | 65,794 | $120K | 0.0% | N/A | 0.053% | |
8/12/2021 | JPMorgan Chase & Co. | 187,252 | $342K | 0.0% | -53.3% | 0.150% | |
8/12/2021 | Bank of Montreal Can | 17,925 | $33K | 0.0% | +763.0% | 0.014% | |
8/12/2021 | Ergoteles LLC | 317,400 | $581K | 0.0% | N/A | 0.254% | |
8/11/2021 | Bank of New York Mellon Corp | 197,232 | $361K | 0.0% | -26.2% | 0.158% | |
8/11/2021 | BlackRock Inc. | 2,362,071 | $4.32M | 0.0% | -58.4% | 1.889% | |
8/11/2021 | Deutsche Bank AG | 54,008 | $98K | 0.0% | -20.2% | 0.043% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 53,033 | $97K | 0.0% | -74.3% | 0.042% | |
8/10/2021 | JTC Employer Solutions Trusteee Ltd | 33,185 | $61K | 0.0% | N/A | 0.027% | |
8/5/2021 | Platform Technology Partners | 60,000 | $110K | 0.0% | N/A | 0.048% | |
8/4/2021 | Graypoint LLC | 13,420 | $25K | 0.0% | N/A | 0.011% | |
8/4/2021 | Creative Planning | 238,024 | $436K | 0.0% | -54.7% | 0.190% | |
8/2/2021 | Pinnacle Associates Ltd. | 998,229 | $1.83M | 0.0% | +1.5% | 0.798% | |
7/31/2021 | Davy Global Fund Management Ltd | 2,884,251 | $5.28M | 0.8% | +33.4% | 2.307% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 541,302 | $1.07M | 0.0% | -73.9% | 0.433% | |
5/18/2021 | Morgan Stanley | 3,961,808 | $7.80M | 0.0% | +427.5% | 3.169% | |
5/18/2021 | Cubist Systematic Strategies LLC | 99,565 | $196K | 0.0% | N/A | 0.080% | |
5/17/2021 | Royal Bank of Canada | 83,657 | $164K | 0.0% | +80.2% | 0.067% | |
5/17/2021 | HRT Financial LP | 118,862 | $234K | 0.0% | -86.5% | 0.095% | |
5/17/2021 | Nuveen Asset Management LLC | 253,115 | $2.34M | 0.0% | +3.3% | 0.202% | |
5/17/2021 | Ikarian Capital LLC | 964,100 | $1.90M | 0.1% | +593.1% | 0.771% | |
5/17/2021 | Goldman Sachs Group Inc. | 214,971 | $423K | 0.0% | +253.5% | 0.172% | |
5/14/2021 | Stifel Financial Corp | 12,619 | $25K | 0.0% | -44.5% | 0.010% | |
5/13/2021 | Barclays PLC | 64,217 | $126K | 0.0% | N/A | 0.051% | |
5/13/2021 | NewEdge Wealth LLC | 18,800 | $37K | 0.0% | N/A | 0.015% | |
5/13/2021 | Penserra Capital Management LLC | 119,988 | $236K | 0.0% | +14.9% | 0.096% | |
5/13/2021 | Bank of New York Mellon Corp | 267,113 | $527K | 0.0% | +18.0% | 0.214% | |
5/13/2021 | Citigroup Inc. | 16,683 | $33K | 0.0% | -47.6% | 0.013% | |
5/13/2021 | Mirae Asset Global Investments Co. Ltd. | 3,396,393 | $6.69M | 0.0% | +65.7% | 2.716% | |
5/12/2021 | Northern Trust Corp | 797,449 | $1.57M | 0.0% | -3.7% | 0.638% | |
5/12/2021 | Geode Capital Management LLC | 1,607,521 | $3.17M | 0.0% | +14.9% | 1.286% | |
5/12/2021 | Pinnacle Associates Ltd. | 983,279 | $1.94M | 0.0% | +4.4% | 0.786% | |
5/12/2021 | UBS Group AG | 19,668 | $39K | 0.0% | +467.9% | 0.016% | |
5/11/2021 | Davy Global Fund Management Ltd | 2,162,029 | $4.26M | 0.7% | +3,697.6% | 1.729% | |
5/11/2021 | AdvisorShares Investments LLC | 491,126 | $968K | 0.1% | +80.6% | 0.393% | |
5/10/2021 | Vestmark Advisory Solutions Inc. | 18,800 | $37K | 0.0% | N/A | 0.015% | |
5/7/2021 | BlackRock Inc. | 5,673,664 | $11.18M | 0.0% | +8.7% | 4.538% | |
5/7/2021 | Cambridge Investment Research Advisors Inc. | 89,699 | $177K | 0.0% | -9.4% | 0.072% | |
5/3/2021 | The Manufacturers Life Insurance Company | 50,289 | $99K | 0.0% | +30.9% | 0.040% | |
4/28/2021 | DAVENPORT & Co LLC | 25,000 | $49K | 0.0% | N/A | 0.020% | |
4/20/2021 | Intersect Capital LLC | 14,518 | $29K | 0.0% | N/A | 0.012% | |
2/24/2021 | Virtu Financial LLC | 153,908 | $192K | 0.0% | N/A | 0.183% | |
2/23/2021 | Principal Financial Group Inc. | 33,163 | $41K | 0.0% | +31.4% | 0.039% | |
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2/19/2021 | JPMorgan Chase & Co. | 259,070 | $323K | 0.0% | +833.9% | 0.308% | |
2/16/2021 | Squarepoint Ops LLC | 290,532 | $363K | 0.0% | +314.9% | 0.346% | |
2/16/2021 | Jefferies Group LLC | 20,000 | $25K | 0.0% | N/A | 0.024% | |
2/16/2021 | ETF Managers Group LLC | 8,103,641 | $10.13M | 0.2% | +122.0% | 9.643% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 447,025 | $559K | 0.0% | -7.0% | 0.532% | |
2/12/2021 | Penserra Capital Management LLC | 104,408 | $130K | 0.0% | +10.4% | 0.124% | |
2/12/2021 | LPL Financial LLC | 35,825 | $45K | 0.0% | +163.9% | 0.043% | |
2/12/2021 | The Manufacturers Life Insurance Company | 38,411 | $48K | 0.0% | +28.3% | 0.046% | |
2/12/2021 | Ikarian Capital LLC | 139,100 | $174K | 0.0% | -36.8% | 0.166% | |
2/12/2021 | Vontobel Holding Ltd. | 20,539 | $26K | 0.0% | N/A | 0.024% | |