8/18/2025 | Hudson Bay Capital Management LP | 96,508 | $101K | 0.0% | N/A | 0.026% | |
8/15/2025 | Tower Research Capital LLC TRC | 73,545 | $77K | 0.0% | +233.7% | 0.020% | |
8/15/2025 | Vident Advisory LLC | 6,069,908 | $6.37M | 0.1% | +23.8% | 1.664% | |
8/15/2025 | Hudson Bay Capital Management LP | 96,508 | $101K | 0.0% | N/A | 0.026% | |
8/15/2025 | Brevan Howard Capital Management LP | 561,944 | $590K | 0.0% | N/A | 0.154% | |
8/15/2025 | Bank of America Corp DE | 333,405 | $350K | 0.0% | +96.0% | 0.091% | |
8/14/2025 | Jane Street Group LLC | 1,559,031 | $1.64M | 0.0% | N/A | 0.427% | |
8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,857,543 | $21.90M | 0.0% | -14.0% | 5.717% | |
8/14/2025 | The Manufacturers Life Insurance Company | 18,124,739 | $19.03M | 0.0% | -0.7% | 4.968% | |
8/14/2025 | Qube Research & Technologies Ltd | 777,002 | $816K | 0.0% | +455.7% | 0.213% | |
|
8/13/2025 | Jump Financial LLC | 69,721 | $73K | 0.0% | N/A | 0.019% | |
8/13/2025 | Tejara Capital Ltd | 552,195 | $580K | 0.3% | -26.3% | 0.151% | |
8/12/2025 | XTX Topco Ltd | 152,815 | $160K | 0.0% | N/A | 0.042% | |
8/12/2025 | CenterBook Partners LP | 9,206,502 | $9.67M | 0.5% | -24.4% | 2.524% | |
8/12/2025 | Catalyst Funds Management Pty Ltd | 164,000 | $172K | 0.0% | N/A | 0.045% | |
8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 300,000 | $314K | 0.0% | +7.1% | 0.082% | |
8/8/2025 | Creative Planning | 44,632 | $47K | 0.0% | N/A | 0.012% | |
8/8/2025 | SG Americas Securities LLC | 349,023 | $366K | 0.0% | +13.7% | 0.096% | |
8/8/2025 | Bailard Inc. | 311,358 | $327K | 0.0% | N/A | 0.085% | |
8/8/2025 | Geode Capital Management LLC | 3,863,457 | $4.06M | 0.0% | -6.5% | 1.059% | |
8/7/2025 | Fourth Sail Capital LP | 19,644,632 | $20.63M | 4.3% | +59.8% | 5.385% | |
8/6/2025 | MMCAP International Inc. SPC | 9,004,744 | $9.46M | 1.3% | -49.8% | 2.468% | |
8/5/2025 | Verity Asset Management Inc. | 308,428 | $324K | 0.2% | -15.4% | 0.085% | |
8/1/2025 | Oarsman Capital Inc. | 90,025 | $95K | 0.0% | N/A | 0.025% | |
8/1/2025 | Y Intercept Hong Kong Ltd | 228,817 | $240K | 0.0% | N/A | 0.063% | |
8/1/2025 | Envestnet Asset Management Inc. | 35,927 | $38K | 0.0% | N/A | 0.010% | |
7/31/2025 | Anthracite Investment Company Inc. | 1,328,680 | $1.40M | 0.7% | N/A | 0.364% | |
7/31/2025 | Ground Swell Capital LLC | 102,930 | $108K | 0.2% | N/A | 0.028% | |
7/31/2025 | Acuitas Investments LLC | 2,237,441 | $2.35M | 1.9% | +9.9% | 0.613% | |
7/28/2025 | Ritholtz Wealth Management | 42,085 | $44K | 0.0% | N/A | 0.012% | |
7/25/2025 | Atria Wealth Solutions Inc. | 35,000 | $38K | 0.0% | N/A | 0.010% | |
7/25/2025 | Vanguard Personalized Indexing Management LLC | 33,937 | $36K | 0.0% | +35.4% | 0.009% | |
7/21/2025 | Azarias Capital Management L.P. | 17,764,624 | $18.65M | 8.5% | -1.0% | 4.869% | |
6/27/2025 | Goldman Sachs Group Inc. | 719,203 | $485K | 0.0% | -38.0% | 0.197% | |
6/6/2025 | Militia Capital Partners LP | 59,600 | $40K | 0.0% | N/A | 0.016% | |
5/29/2025 | Rhumbline Advisers | 552,181 | $372K | 0.0% | -35.4% | 0.152% | |
5/16/2025 | Goldman Sachs Group Inc. | 719,203 | $485K | 0.0% | -38.0% | 0.198% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,265,195 | $16.48M | 0.0% | +22.0% | 6.664% | |
5/16/2025 | AQR Capital Management LLC | 130,294 | $88K | 0.0% | +382.9% | 0.036% | |
5/16/2025 | Alyeska Investment Group L.P. | 1,454,894 | $981K | 0.0% | -77.8% | 0.400% | |
|
5/15/2025 | OLD Mission Capital LLC | 273,749 | $185K | 0.0% | +21.9% | 0.075% | |
5/15/2025 | Vident Advisory LLC | 4,902,117 | $3.28M | 0.0% | +19.4% | 1.346% | |
5/14/2025 | Sprott Inc. | 202,854 | $137K | 0.0% | +18.5% | 0.056% | |
5/14/2025 | Wellington Management Group LLP | 76,085 | $51K | 0.0% | +51.3% | 0.021% | |
5/13/2025 | Tejara Capital Ltd | 749,528 | $505K | 0.2% | N/A | 0.206% | |
5/12/2025 | Nuveen LLC | 800,049 | $539K | 0.0% | N/A | 0.220% | |
5/12/2025 | Virtu Financial LLC | 249,970 | $169K | 0.0% | N/A | 0.069% | |
5/12/2025 | MMCAP International Inc. SPC | 17,924,539 | $12.08M | 2.1% | -1.0% | 4.923% | |
5/9/2025 | CenterBook Partners LP | 12,172,000 | $8.21M | 0.5% | +206.0% | 3.343% | |
5/9/2025 | Deutsche Bank AG | 275,578 | $185K | 0.0% | -10.3% | 0.076% | |
5/9/2025 | Fourth Sail Capital LP | 12,295,868 | $8.29M | 1.9% | +3.7% | 3.377% | |
5/6/2025 | Readystate Asset Management LP | 1,356,494 | $914K | 0.0% | -8.4% | 0.373% | |
4/30/2025 | Alps Advisors Inc. | 40,898,293 | $27.57M | 0.2% | +21.9% | 11.233% | |
4/29/2025 | Bank of New York Mellon Corp | 790,184 | $533K | 0.0% | +5.4% | 0.217% | |
4/29/2025 | Goehring & Rozencwajg Associates LLC | 3,220,120 | $2.16M | 0.4% | +2.3% | 0.884% | |
4/25/2025 | Verity Asset Management Inc. | 364,594 | $246K | 0.1% | +22.4% | 0.100% | |
4/22/2025 | Cambridge Investment Research Advisors Inc. | 369,449 | $249K | 0.0% | +22.0% | 0.101% | |
4/22/2025 | Azarias Capital Management L.P. | 17,945,808 | $12.10M | 6.7% | -14.3% | 4.929% | |
4/8/2025 | Rhumbline Advisers | 552,181 | $372K | 0.0% | -35.4% | 0.152% | |
3/24/2025 | Wellington Management Group LLP | 50,299 | $58K | 0.0% | N/A | 0.014% | |
2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 280,000 | $319K | 0.0% | N/A | 0.077% | |
2/17/2025 | Vident Advisory LLC | 4,104,379 | $4.72M | 0.1% | -5.8% | 1.127% | |
2/17/2025 | Wexford Capital LP | 661,123 | $760K | 0.1% | +297.2% | 0.182% | |
2/17/2025 | ProShare Advisors LLC | 99,624 | $115K | 0.0% | +55.4% | 0.027% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,892,457 | $23.04M | 0.0% | +1.2% | 5.463% | |
2/17/2025 | Lloyd Harbor Capital Management LLC | 14,480,558 | $16.65M | 10.9% | -30.4% | 3.977% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 74,601 | $86K | 0.0% | N/A | 0.020% | |
2/17/2025 | Deutsche Bank AG | 307,076 | $353K | 0.0% | +82.8% | 0.084% | |
2/17/2025 | Balyasny Asset Management L.P. | 49,651 | $57K | 0.0% | N/A | 0.014% | |
2/17/2025 | Bank of America Corp DE | 283,684 | $326K | 0.0% | +47.4% | 0.078% | |
2/17/2025 | BNP Paribas Financial Markets | 48,206 | $55K | 0.0% | -69.6% | 0.013% | |
2/17/2025 | Ameriprise Financial Inc. | 46,817 | $54K | 0.0% | N/A | 0.013% | |
2/17/2025 | Alyeska Investment Group L.P. | 6,543,059 | $7.53M | 0.0% | -40.3% | 1.797% | |
2/14/2025 | Jane Street Group LLC | 370,318 | $426K | 0.0% | +11.0% | 0.102% | |
2/14/2025 | Northern Trust Corp | 2,240,511 | $2.58M | 0.0% | +10.8% | 0.615% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 141,334 | $163K | 0.0% | +24.3% | 0.039% | |
2/14/2025 | Tower Research Capital LLC TRC | 34,940 | $40K | 0.0% | +178.5% | 0.010% | |
2/14/2025 | MetLife Investment Management LLC | 237,040 | $273K | 0.0% | +18.5% | 0.065% | |
2/13/2025 | Bridgewater Associates LP | 147,188 | $169K | 0.0% | -31.1% | 0.040% | |
2/13/2025 | Barclays PLC | 579,684 | $666K | 0.0% | +10.4% | 0.159% | |
2/13/2025 | Ameritas Investment Partners Inc. | 37,006 | $43K | 0.0% | +37.4% | 0.010% | |
2/13/2025 | CenterBook Partners LP | 3,977,369 | $4.57M | 0.3% | N/A | 1.092% | |
2/13/2025 | DRW Securities LLC | 114,556 | $132K | 0.0% | N/A | 0.031% | |
2/13/2025 | Ibex Investors LLC | 121,747 | $140K | 0.1% | -50.7% | 0.033% | |
2/13/2025 | Old West Investment Management LLC | 800,000 | $920K | 0.4% | N/A | 0.220% | |
2/13/2025 | Wells Fargo & Company MN | 187,314 | $215K | 0.0% | +40.5% | 0.051% | |
2/12/2025 | Geode Capital Management LLC | 4,015,167 | $4.62M | 0.0% | +3.3% | 1.103% | |
2/12/2025 | OLD Mission Capital LLC | 224,513 | $258K | 0.0% | +74.5% | 0.062% | |
2/12/2025 | Alliancebernstein L.P. | 69,620 | $80K | 0.0% | -33.3% | 0.019% | |
2/12/2025 | Wellington Management Group LLP | 50,299 | $58K | 0.0% | N/A | 0.014% | |
|
2/12/2025 | JPMorgan Chase & Co. | 341,669 | $393K | 0.0% | +132.0% | 0.094% | |
2/11/2025 | Vanguard Group Inc. | 13,972,880 | $16.07M | 0.0% | +5.8% | 3.838% | |
2/11/2025 | Quantbot Technologies LP | 138,265 | $159K | 0.0% | N/A | 0.038% | |
2/10/2025 | Cibc World Markets Corp | 33,105 | $38K | 0.0% | N/A | 0.009% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 853,212 | $981K | 0.0% | +5.2% | 0.234% | |
2/6/2025 | Fourth Sail Capital LP | 11,856,794 | $13.64M | 4.1% | -32.3% | 3.256% | |
2/4/2025 | MMCAP International Inc. SPC | 18,104,113 | $20.82M | 3.2% | -13.3% | 4.972% | |
2/4/2025 | Sprott Inc. | 171,144 | $197K | 0.0% | +66.8% | 0.047% | |
2/4/2025 | Bank of New York Mellon Corp | 749,809 | $862K | 0.0% | +8.9% | 0.206% | |
1/31/2025 | Acuitas Investments LLC | 2,035,096 | $2.34M | 2.0% | N/A | 0.559% | |