11/25/2024 | Tidal Investments LLC | 1,385,614 | $16.99M | 0.2% | -31.7% | 1.481% | |
11/19/2024 | Barclays PLC | 124,527 | $1.53M | 0.0% | +29.7% | 0.133% | |
11/16/2024 | Geode Capital Management LLC | 2,193,900 | $26.90M | 0.0% | +21.1% | 2.409% | |
11/15/2024 | Barclays PLC | 124,527 | $1.53M | 0.0% | +29.7% | 0.137% | |
11/15/2024 | Y Intercept Hong Kong Ltd | 60,492 | $0.74M | 0.0% | +25.6% | 0.066% | |
11/15/2024 | XTX Topco Ltd | 13,231 | $0.16M | 0.0% | N/A | 0.015% | |
11/15/2024 | Wellington Management Group LLP | 11,790 | $0.15M | 0.0% | -11.8% | 0.013% | |
11/15/2024 | State Street Corp | 2,740,769 | $33.60M | 0.0% | +12.6% | 3.009% | |
11/15/2024 | Centiva Capital LP | 112,703 | $1.38M | 0.0% | N/A | 0.124% | |
11/15/2024 | Clearline Capital LP | 199,576 | $2.45M | 0.1% | +966.7% | 0.219% | |
11/15/2024 | Paloma Partners Management Co | 67,994 | $0.83M | 0.0% | N/A | 0.075% | |
11/14/2024 | JAT Capital Mgmt LP | 2,631,337 | $32.26M | 5.2% | N/A | 2.889% | |
11/14/2024 | D1 Capital Partners L.P. | 912,000 | $11.18M | 0.2% | -21.4% | 1.001% | |
11/14/2024 | Walleye Capital LLC | 405,780 | $4.98M | 0.0% | +179.7% | 0.446% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,756 | $1.64M | 0.0% | -16.5% | 0.147% | |
11/14/2024 | MetLife Investment Management LLC | 46,719 | $0.57M | 0.0% | +129.1% | 0.051% | |
11/14/2024 | Blueshift Asset Management LLC | 20,496 | $0.25M | 0.1% | N/A | 0.023% | |
11/13/2024 | BNP Paribas Financial Markets | 18,520 | $0.23M | 0.0% | +24.6% | 0.020% | |
11/13/2024 | The Manufacturers Life Insurance Company | 29,962 | $0.37M | 0.0% | -2.3% | 0.033% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 833,165 | $10.22M | 0.0% | +31.0% | 0.915% | |
11/9/2024 | Intech Investment Management LLC | 10,853 | $0.13M | 0.0% | N/A | 0.012% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 815,531 | $10M | 0.0% | N/A | 0.895% | |
11/5/2024 | Entropy Technologies LP | 13,890 | $0.17M | 0.0% | N/A | 0.015% | |
11/1/2024 | Capital Performance Advisors LLP | 3,276 | $40K | 0.0% | N/A | 0.004% | |
10/30/2024 | Harvest Portfolios Group Inc. | 29,319 | $0.36M | 0.0% | -6.7% | 0.032% | |
10/29/2024 | Van ECK Associates Corp | 1,142,786 | $14.01M | 0.0% | -0.5% | 1.264% | |
10/29/2024 | AM Investment Strategies LLC | 44,000 | $0.54M | 0.1% | +3.6% | 0.049% | |
10/25/2024 | SteelPeak Wealth LLC | 46,299 | $0.57M | 0.0% | N/A | 0.051% | |
10/21/2024 | Foundations Investment Advisors LLC | 49,755 | $0.61M | 0.0% | +2.1% | 0.055% | |
10/10/2024 | Westend Capital Management LLC | 496,940 | $6.09M | 2.1% | +4.0% | 0.550% | |
10/3/2024 | SG Americas Securities LLC | 27,229 | $0.33M | 0.0% | N/A | 0.030% | |
8/16/2024 | Clearline Capital LP | 18,709 | $0.28M | 0.0% | N/A | 0.021% | |
8/15/2024 | Ninepoint Partners LP | 48,000 | $0.72M | 0.1% | N/A | 0.053% | |
8/15/2024 | The Manufacturers Life Insurance Company | 30,678 | $0.46M | 0.0% | N/A | 0.034% | |
8/15/2024 | Millennium Management LLC | 649,518 | $9.73M | 0.0% | +46.4% | 0.719% | |
8/15/2024 | Toronto Dominion Bank | 5,000 | $75K | 0.0% | -43.2% | 0.006% | |
8/14/2024 | D1 Capital Partners L.P. | 1,160,000 | $17.39M | 0.3% | N/A | 1.283% | |
8/12/2024 | Amalgamated Bank | 2,775 | $42K | 0.0% | N/A | 0.003% | |
8/12/2024 | Central Asset Investments & Management Holdings HK Ltd | 40,532 | $0.61M | 0.2% | N/A | 0.045% | |
8/9/2024 | Dimensional Fund Advisors LP | 13,373 | $0.20M | 0.0% | N/A | 0.015% | |
8/7/2024 | Headlands Technologies LLC | 51,228 | $0.77M | 0.1% | +121.6% | 0.057% | |
8/5/2024 | Arizona State Retirement System | 22,483 | $0.34M | 0.0% | N/A | 0.025% | |
8/5/2024 | Victory Capital Management Inc. | 10,305 | $0.15M | 0.0% | N/A | 0.011% | |
8/2/2024 | Foundations Investment Advisors LLC | 48,728 | $0.73M | 0.0% | +2.0% | 0.054% | |
8/1/2024 | Rhumbline Advisers | 123,152 | $1.85M | 0.0% | +684,077.8% | 0.136% | |
7/31/2024 | Van ECK Associates Corp | 1,148,035 | $17.21M | 0.0% | -9.0% | 1.270% | |
7/29/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 14,223 | $0.21M | 0.0% | +27.9% | 0.016% | |
7/26/2024 | Bank of New York Mellon Corp | 292,849 | $4.39M | 0.0% | N/A | 0.324% | |
7/8/2024 | Westend Capital Management LLC | 477,961 | $7.29M | 2.6% | +1.7% | 0.529% | |
5/20/2024 | Virtu Financial LLC | 12,657 | $0.14M | 0.0% | -64.6% | 0.014% | |
5/17/2024 | Tidal Investments LLC | 1,647,773 | $18.19M | 0.3% | N/A | 1.841% | |
5/14/2024 | Anson Funds Management LP | 250,000 | $2.76M | 0.2% | -50.0% | 0.279% | |
5/14/2024 | Vident Advisory LLC | 581,481 | $6.42M | 0.1% | +78.3% | 0.650% | |
5/10/2024 | Vanguard Group Inc. | 2,787,102 | $30.77M | 0.0% | +8,329.2% | 3.115% | |
5/9/2024 | Blair William & Co. IL | 16,869 | $0.19M | 0.0% | -71.6% | 0.019% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 16,880 | $0.19M | 0.0% | -8.4% | 0.019% | |
5/8/2024 | Headlands Technologies LLC | 23,119 | $0.26M | 0.1% | N/A | 0.026% | |
5/7/2024 | Swiss National Bank | 141,940 | $1.57M | 0.0% | +61.6% | 0.159% | |
4/30/2024 | Van ECK Associates Corp | 1,260,926 | $13.92M | 0.0% | +79.6% | 1.413% | |
4/26/2024 | Triton Wealth Management PLLC | 12,490 | $0.14M | 0.1% | +24.9% | 0.014% | |
4/23/2024 | Global Retirement Partners LLC | 5,428 | $60K | 0.0% | +280.1% | 0.006% | |
4/12/2024 | Westend Capital Management LLC | 470,134 | $5.19M | 2.0% | N/A | 0.527% | |
3/27/2024 | Nomura Holdings Inc. | 133,019 | $1.77M | 0.0% | N/A | 0.300% | |
2/26/2024 | Virtu Financial LLC | 35,774 | $0.48M | 0.0% | -47.3% | 0.081% | |
2/13/2024 | Tower Research Capital LLC TRC | 5,725 | $76K | 0.0% | -32.2% | 0.013% | |
2/8/2024 | Financial Advocates Investment Management | 19,372 | $0.26M | 0.0% | -77.8% | 0.044% | |
2/8/2024 | Foundations Investment Advisors LLC | 45,359 | $0.61M | 0.0% | N/A | 0.102% | |
2/8/2024 | Your Advocates Ltd. LLP | 2,000 | $27K | 0.0% | -80.0% | 0.005% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 18,433 | $0.23M | 0.0% | -80.2% | 0.042% | |
2/6/2024 | Swiss National Bank | 87,840 | $1.17M | 0.0% | -82.0% | 0.198% | |
2/5/2024 | Van ECK Associates Corp | 702,102 | $9.37M | 0.0% | -68.1% | 1.583% | |
2/5/2024 | Flaharty Asset Management LLC | 32,860 | $0.44M | 0.1% | -70.5% | 0.074% | |
2/2/2024 | AM Investment Strategies LLC | 42,479 | $0.60M | 0.2% | N/A | 0.096% | |
2/1/2024 | Savior LLC | 115,671 | $1.54M | 8.1% | N/A | 0.261% | |
1/31/2024 | Archer Investment Corp | 5,577 | $74K | 0.0% | -80.0% | 0.013% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 16,437 | $0.22M | 0.0% | -77.0% | 0.037% | |
1/30/2024 | Mackenzie Financial Corp | 18,317 | $0.25M | 0.0% | -80.0% | 0.041% | |
1/30/2024 | Vontobel Holding Ltd. | 12,995 | $0.17M | 0.0% | -74.3% | 0.029% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 366,372 | $4.91M | 0.0% | -89.2% | 0.826% | |
1/24/2024 | SteelPeak Wealth LLC | 39,750 | $0.53M | 0.0% | -80.3% | 0.090% | |
1/23/2024 | Triton Wealth Management PLLC | 10,000 | $0.12M | 0.1% | -50.0% | 0.023% | |
1/19/2024 | Fifth Third Bancorp | 2,000 | $27K | 0.0% | -80.0% | 0.005% | |
12/1/2023 | Wellington Management Group LLP | 1,125,958 | $2.22M | 0.0% | +203.4% | 2.539% | |
11/14/2023 | Qube Research & Technologies Ltd | 1,758,321 | $3.43M | 0.0% | N/A | 0.793% | |
11/9/2023 | Headlands Technologies LLC | 37,468 | $73K | 0.0% | N/A | 0.017% | |
11/8/2023 | Van ECK Associates Corp | 2,198,471 | $4.29M | 0.0% | +15.7% | 0.992% | |
11/8/2023 | Atria Wealth Solutions Inc. | 41,361 | $82K | 0.0% | -33.6% | 0.019% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 93,065 | $0.18M | 0.0% | -5.8% | 0.042% | |
11/3/2023 | SteelPeak Wealth LLC | 201,737 | $0.39M | 0.0% | N/A | 0.091% | |
11/3/2023 | Private Advisor Group LLC | 18,095 | $35K | 0.0% | +54.7% | 0.008% | |
10/31/2023 | Golden Green Inc. | 15,000 | $29K | 0.0% | N/A | 0.007% | |
10/30/2023 | QCM Cayman Ltd. | 30,768 | $60K | 0.4% | N/A | 0.014% | |
10/30/2023 | GSG Advisors LLC | 140,000 | $0.27M | 0.1% | N/A | 0.063% | |
10/27/2023 | TD Asset Management Inc | 203,130 | $0.40M | 0.0% | +2.7% | 0.092% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 3,377,422 | $6.67M | 0.0% | -2.8% | 1.523% | |
10/25/2023 | Mackenzie Financial Corp | 91,752 | $0.17M | 0.0% | +7.3% | 0.041% | |
10/11/2023 | Vontobel Holding Ltd. | 50,476 | $99K | 0.0% | +274.6% | 0.023% | |
8/14/2023 | Anson Funds Management LP | 93,617 | $0.31M | 0.1% | N/A | 0.042% | |
8/11/2023 | SageView Advisory Group LLC | 30,652 | $0.10M | 0.0% | +76.1% | 0.014% | |
8/11/2023 | MYDA Advisors LLC | 50,000 | $0.17M | 0.0% | N/A | 0.023% | |