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% | |
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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% | |
8/3/2022 | Van ECK Associates Corp | 1,851,967 | $5.32M | 0.0% | +18.8% | 2.679% | |
7/29/2022 | SG Americas Securities LLC | 130,114 | $373K | 0.0% | +24.2% | 0.188% | |
7/21/2022 | Belvedere Trading LLC | 47,535 | $140K | 0.0% | +43.7% | 0.069% | |
7/21/2022 | Marotta Asset Management | 21,000 | $61K | 0.0% | N/A | 0.030% | |
6/30/2022 | Amalgamated Bank | 7,238 | $31K | 0.0% | N/A | 0.010% | |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 1,029,630 | $4.45M | 0.0% | +4.1% | 1.489% | |
5/27/2022 | Walleye Capital LLC | 248,984 | $1.08M | 0.0% | N/A | 0.360% | |
5/17/2022 | Sprott Inc. | 1,376,378 | $5.95M | 0.4% | -5.2% | 1.991% | |
5/12/2022 | Blueshift Asset Management LLC | 14,730 | $64K | 0.0% | N/A | 0.021% | |
5/10/2022 | Van ECK Associates Corp | 1,559,184 | $6.74M | 0.0% | -17.7% | 2.255% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 1,029,630 | $4.45M | 0.0% | +4.1% | 1.489% | |
5/10/2022 | Fox Run Management L.L.C. | 10,770 | $47K | 0.0% | N/A | 0.016% | |
5/6/2022 | IndexIQ Advisors LLC | 93,850 | $405K | 0.0% | N/A | 0.136% | |
5/3/2022 | Exor Capital LLP | 2,872,657 | $12.41M | 0.8% | +6.3% | 4.155% | |
4/29/2022 | SG Americas Securities LLC | 104,803 | $453K | 0.0% | -3.1% | 0.152% | |
4/29/2022 | Nisa Investment Advisors LLC | 6,700 | $29K | 0.0% | N/A | 0.010% | |
4/22/2022 | Exane Derivatives | 29,488 | $127K | 0.0% | -13.0% | 0.043% | |
4/21/2022 | Strs Ohio | 53,100 | $229K | 0.0% | +8,750.0% | 0.077% | |
4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 17,530 | $76K | 0.0% | -42.0% | 0.025% | |
2/15/2022 | CIBC World Markets Inc. | 172,745 | $1.79M | 0.0% | -5.6% | 0.250% | |
2/15/2022 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 300,000 | $3.07M | 0.0% | +50.0% | 0.434% | |
2/14/2022 | Guggenheim Capital LLC | 80,258 | $833K | 0.0% | -24.2% | 0.116% | |
2/14/2022 | ETF Managers Group LLC | 1,847,969 | $18.72M | 0.4% | -7.4% | 2.673% | |
2/14/2022 | Sprott Inc. | 1,452,081 | $15.07M | 1.0% | +1.0% | 2.100% | |
2/14/2022 | Kettle Hill Capital Management LLC | 380,562 | $3.95M | 0.7% | -33.4% | 0.550% | |
2/14/2022 | Invesco Ltd. | 1,244,329 | $12.92M | 0.0% | +76.7% | 1.800% | |
2/8/2022 | Acuitas Investments LLC | 162,834 | $1.69M | 0.7% | -7.4% | 0.236% | |
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2/8/2022 | Swiss National Bank | 91,100 | $946K | 0.0% | N/A | 0.132% | |
2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 989,189 | $10.27M | 0.0% | +91.3% | 1.431% | |
2/8/2022 | ProShare Advisors LLC | 10,138 | $105K | 0.0% | N/A | 0.015% | |
2/8/2022 | Northern Trust Corp | 435,312 | $4.52M | 0.0% | +2.1% | 0.630% | |
2/7/2022 | SG Americas Securities LLC | 108,104 | $1.12M | 0.0% | +494.7% | 0.156% | |
2/4/2022 | Arizona State Retirement System | 11,141 | $116K | 0.0% | N/A | 0.016% | |
2/2/2022 | New York State Common Retirement Fund | 27,876 | $289K | 0.0% | +22.7% | 0.040% | |
2/1/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 30,250 | $314K | 0.0% | +64.7% | 0.044% | |
1/28/2022 | Exane Derivatives | 33,912 | $352K | 0.1% | N/A | 0.049% | |
1/26/2022 | Van ECK Associates Corp | 1,893,708 | $19.66M | 0.0% | -1.7% | 2.739% | |