11/19/2024 | Barclays PLC | 2,936 | $28K | 0.0% | N/A | 0.022% | |
11/16/2024 | Geode Capital Management LLC | 64,514 | $0.62M | 0.0% | -55.7% | 0.477% | |
11/15/2024 | Barclays PLC | 2,936 | $28K | 0.0% | N/A | 0.022% | |
11/15/2024 | Jane Street Group LLC | 11,330 | $0.11M | 0.0% | -78.4% | 0.084% | |
11/13/2024 | Horizon Kinetics Asset Management LLC | 400,217 | $3.83M | 0.1% | -10.9% | 2.960% | |
10/22/2024 | International Assets Investment Management LLC | 19,331 | $2.02M | 0.0% | N/A | 0.144% | |
9/16/2024 | Point72 DIFC Ltd | 6,218 | $0.12M | 0.0% | N/A | 0.046% | |
9/16/2024 | Cubist Systematic Strategies LLC | 6,953 | $0.13M | 0.0% | N/A | 0.052% | |
8/15/2024 | AQR Capital Management LLC | 15,666 | $0.30M | 0.0% | -66.4% | 0.117% | |
8/14/2024 | Cubist Systematic Strategies LLC | 6,953 | $0.13M | 0.0% | N/A | 0.052% | |
8/14/2024 | Point72 DIFC Ltd | 6,218 | $0.12M | 0.0% | N/A | 0.046% | |
8/12/2024 | XTX Topco Ltd | 12,253 | $0.23M | 0.0% | -90.6% | 0.091% | |
8/9/2024 | Renaissance Technologies LLC | 51,025 | $0.97M | 0.0% | -97.9% | 0.380% | |
8/7/2024 | Headlands Technologies LLC | 2,846 | $54K | 0.0% | N/A | 0.021% | |
7/31/2024 | Commonwealth Equity Services LLC | 12,846 | $0.24M | 0.0% | -96.0% | 0.096% | |
7/26/2024 | Summit Securities Group LLC | 3,965 | $75K | 0.0% | N/A | 0.030% | |
5/10/2024 | Vanguard Group Inc. | 3,722,829 | $1.71M | 0.0% | +9.2% | 28.926% | |
5/7/2024 | SG Americas Securities LLC | 78,144 | $36K | 0.0% | -52.0% | 0.607% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 1,504,358 | $0.69M | 0.0% | -22.0% | 11.689% | |
4/30/2024 | Van ECK Associates Corp | 6,857,094 | $3.15M | 0.0% | +136.3% | 2.132% | |
4/15/2024 | Kingswood Wealth Advisors LLC | 135,740 | $62K | 0.0% | -23.2% | 0.042% | |
3/26/2024 | HighPoint Advisor Group LLC | 89,961 | $0.20M | 0.0% | N/A | 0.033% | |
3/25/2024 | Quadrature Capital Ltd | 39,947 | $89K | 0.0% | N/A | 0.015% | |
2/13/2024 | Walled Lake Planning & Wealth Management LLC | 37,485 | $84K | 0.0% | N/A | 0.014% | |
2/12/2024 | Chesapeake Capital Corp IL | 40,529 | $90K | 0.1% | N/A | 0.015% | |
2/6/2024 | AJOVista LLC | 29,172 | $65K | 0.1% | N/A | 0.011% | |
2/5/2024 | Van ECK Associates Corp | 2,901,369 | $6.47M | 0.0% | +47.6% | 1.056% | |
2/2/2024 | Headlands Technologies LLC | 227,894 | $0.51M | 0.2% | N/A | 0.083% | |
2/1/2024 | New York State Common Retirement Fund | 53,806 | $0.12M | 0.0% | -18.7% | 0.020% | |
1/25/2024 | United Capital Management of KS Inc. | 16,500 | $37K | 0.0% | N/A | 0.006% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 1,928,052 | $4.30M | 0.0% | +47.8% | 0.702% | |
1/24/2024 | International Assets Investment Management LLC | 31,332 | $70K | 0.0% | +155.8% | 0.011% | |
1/16/2024 | Kingswood Wealth Advisors LLC | 176,780 | $0.39M | 0.0% | N/A | 0.064% | |
1/12/2024 | SG Americas Securities LLC | 162,692 | $0.36M | 0.0% | +514.6% | 0.059% | |
1/5/2024 | Exchange Traded Concepts LLC | 2,601,904 | $5.80M | 0.2% | +14.7% | 0.947% | |
1/1/2024 | Vanguard Group Inc. | 3,178,228 | $3.72M | 0.0% | +0.2% | 1.157% | |
11/14/2023 | PEAK6 Investments LLC | 6,140,610 | $7.19M | 0.0% | N/A | 2.236% | |
11/8/2023 | Van ECK Associates Corp | 1,965,802 | $2.30M | 0.0% | +17.7% | 0.716% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 1,304,304 | $1.53M | 0.0% | -1.1% | 0.475% | |
10/18/2023 | Exchange Traded Concepts LLC | 2,268,968 | $2.66M | 0.1% | -2.7% | 0.826% | |
10/13/2023 | SG Americas Securities LLC | 26,472 | $31K | 0.0% | N/A | 0.010% | |
10/11/2023 | Vontobel Holding Ltd. | 30,000 | $35K | 0.0% | N/A | 0.011% | |
8/14/2023 | Horizon Kinetics Asset Management LLC | 492,887 | $0.61M | 0.0% | +2.1% | 0.181% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 1,318,908 | $1.62M | 0.0% | -7.6% | 0.484% | |
8/3/2023 | Van ECK Associates Corp | 1,669,942 | $2.05M | 0.0% | +14.3% | 0.612% | |
7/27/2023 | Virtu Financial LLC | 96,582 | $0.12M | 0.0% | N/A | 0.035% | |
7/20/2023 | Exchange Traded Concepts LLC | 2,330,794 | $2.87M | 0.1% | +35.7% | 0.855% | |
5/15/2023 | Corbin Capital Partners L.P. | 500,837 | $0.86M | 0.5% | -36.7% | 0.189% | |
5/5/2023 | Moors & Cabot Inc. | 47,300 | $81K | 0.0% | +125.2% | 0.018% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 1,426,961 | $2.45M | 0.0% | -25.1% | 0.537% | |
5/3/2023 | Van ECK Associates Corp | 1,460,612 | $2.51M | 0.0% | +57.5% | 0.550% | |
5/1/2023 | Arete Wealth Advisors LLC | 28,500 | $49.02B | 0.0% | N/A | 0.011% | |
4/12/2023 | Exchange Traded Concepts LLC | 1,717,543 | $2.95M | 0.1% | +60.3% | 0.647% | |
2/14/2023 | Alpine Global Management LLC | 85,586 | $0.10M | 0.0% | +327.9% | 0.032% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 1,904,399 | $2.27M | 0.0% | +30.4% | 0.721% | |
2/9/2023 | Horizon Kinetics Asset Management LLC | 449,381 | $0.54M | 0.0% | +102.1% | 0.170% | |
2/9/2023 | HBK Sorce Advisory LLC | 1,040,000 | $1.11M | 0.0% | +383.7% | 0.394% | |
2/8/2023 | Van ECK Associates Corp | 927,268 | $1.10M | 0.0% | +29.6% | 0.351% | |
2/7/2023 | Horizon Kinetics Asset Management LLC | 449,381 | $0.54M | 0.0% | +102.1% | 0.170% | |
2/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 42,468 | $49K | 0.0% | N/A | 0.016% | |
2/1/2023 | Bank of Montreal Can | 34,074 | $41K | 0.0% | N/A | 0.013% | |
1/18/2023 | Exchange Traded Concepts LLC | 1,071,658 | $1.28M | 0.0% | -13.6% | 0.406% | |
11/16/2022 | Horizon Kinetics Asset Management LLC | 222,349 | $0.51M | 0.0% | +106.9% | 0.084% | |
11/15/2022 | Bayesian Capital Management LP | 40,700 | $93K | 0.0% | N/A | 0.015% | |
11/14/2022 | HBK Sorce Advisory LLC | 215,000 | $0.23M | 0.0% | N/A | 0.082% | |
11/9/2022 | Spearhead Capital Advisors LLC | 10,775 | $25K | 0.0% | N/A | 0.004% | |
11/8/2022 | Moors & Cabot Inc. | 26,450 | $60K | 0.0% | +65.8% | 0.010% | |
11/7/2022 | Virtu Financial LLC | 34,618 | $79K | 0.0% | -27.8% | 0.013% | |
11/7/2022 | Arete Wealth Advisors LLC | 30,000 | $68K | 0.0% | N/A | 0.011% | |
11/7/2022 | Jump Financial LLC | 48,454 | $0.11M | 0.0% | N/A | 0.018% | |
10/27/2022 | Van ECK Associates Corp | 715,691 | $1.63M | 0.0% | +67.3% | 0.271% | |
10/7/2022 | Exchange Traded Concepts LLC | 1,240,995 | $2.83M | 0.1% | +14.8% | 0.471% | |
9/20/2022 | Inscription Capital LLC | 14,500 | $30K | 0.0% | N/A | 0.005% | |
8/13/2022 | Virtu Financial LLC | 47,915 | $0.10M | 0.0% | +28.6% | 0.018% | |
8/11/2022 | Cetera Investment Advisers | 18,370 | $39K | 0.0% | -52.9% | 0.007% | |
8/5/2022 | Horizon Kinetics Asset Management LLC | 107,483 | $0.23M | 0.0% | +13.8% | 0.041% | |
8/3/2022 | Van ECK Associates Corp | 427,777 | $0.90M | 0.0% | +42.3% | 0.162% | |
7/29/2022 | SG Americas Securities LLC | 57,172 | $0.12M | 0.0% | -4,230.9% | 0.022% | |
7/29/2022 | Guild Investment Management Inc. | 131,110 | $0.34M | 0.5% | +5.2% | 0.050% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 556,434 | $1.17M | 0.0% | N/A | 0.211% | |
7/26/2022 | Lineweaver Wealth Advisors LLC | 13,170 | $27K | 0.0% | N/A | 0.005% | |
7/25/2022 | Strs Ohio | 13,200 | $27K | 0.0% | N/A | 0.005% | |
7/20/2022 | Exchange Traded Concepts LLC | 1,081,355 | $2.27M | 0.1% | +18.1% | 0.410% | |
7/19/2022 | Commonwealth Equity Services LLC | 114,377 | $0.24M | 0.0% | +218.8% | 0.043% | |
7/13/2022 | Private Advisor Group LLC | 13,050 | $27K | 0.0% | N/A | 0.005% | |
5/11/2022 | Highbridge Capital Management LLC | 275,000 | $1.69M | 0.0% | -18.9% | 0.104% | |
5/10/2022 | Guild Investment Management Inc. | 124,610 | $0.77M | 0.8% | +40.2% | 0.047% | |
5/10/2022 | Van ECK Associates Corp | 300,603 | $1.85M | 0.0% | +7.6% | 0.114% | |
5/9/2022 | Regal Investment Advisors LLC | 13,500 | $83K | 0.0% | N/A | 0.005% | |
5/5/2022 | New York State Common Retirement Fund | 4,420 | $27K | 0.0% | +1,121.0% | 0.002% | |
5/4/2022 | Commonwealth Equity Services LLC | 35,877 | $0.22M | 0.0% | +131.3% | 0.014% | |
5/3/2022 | International Assets Investment Management LLC | 18,750 | $0.12M | 0.0% | +24.2% | 0.007% | |
4/29/2022 | Emerald Mutual Fund Advisers Trust | 37,105 | $0.23M | 0.0% | N/A | 0.014% | |
4/26/2022 | Exchange Traded Concepts LLC | 915,451 | $5.64M | 0.1% | +93.7% | 0.348% | |
4/13/2022 | Exos Asset Management LLC | 17,426 | $0.11M | 0.0% | +84.2% | 0.007% | |
3/25/2022 | Privium Fund Management UK Ltd | 30,900 | $0.27M | 0.0% | N/A | 0.012% | |
3/14/2022 | Exos Asset Management LLC | 9,459 | $80K | 0.0% | N/A | 0.004% | |
2/15/2022 | Horizon Kinetics Asset Management LLC | 60,400 | $0.51M | 0.0% | N/A | 0.023% | |
2/15/2022 | Luxor Capital Group LP | 1,250,000 | $10.64M | 0.1% | N/A | 0.472% | |
2/15/2022 | Corbin Capital Partners L.P. | 461,938 | $3.93M | 0.7% | N/A | 0.175% | |