5/17/2024 | Tidal Investments LLC | 2,662,619 | $4.05M | 0.1% | -43.2% | 1.140% | |
5/15/2024 | Quadrature Capital Ltd | 280,686 | $422K | 0.0% | +323.3% | 0.120% | |
5/10/2024 | Vanguard Group Inc. | 5,281,721 | $8.03M | 0.0% | -8.2% | 2.262% | |
5/8/2024 | Headlands Technologies LLC | 190,612 | $290K | 0.1% | N/A | 0.082% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 97,986 | $149K | 0.0% | N/A | 0.042% | |
5/7/2024 | IvyRock Asset Management HK Ltd | 48,000 | $73K | 0.0% | N/A | 0.021% | |
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5/7/2024 | SG Americas Securities LLC | 5,385,073 | $8.19M | 0.0% | +33.6% | 2.306% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 954,283 | $1.45M | 0.0% | -46.5% | 0.409% | |
4/30/2024 | Van ECK Associates Corp | 6,280,689 | $9.55M | 0.0% | +38.0% | 2.690% | |
3/27/2024 | Nomura Holdings Inc. | 1,271,925 | $2.94M | 0.0% | +1,463.2% | 0.545% | |
3/25/2024 | Quadrature Capital Ltd | 66,302 | $153K | 0.0% | N/A | 0.028% | |
2/14/2024 | BRIGHT VALLEY CAPITAL Ltd | 425,000 | $982K | 0.8% | N/A | 0.242% | |
2/14/2024 | Nomura Holdings Inc. | 1,271,925 | $2.94M | 0.0% | +1,463.2% | 0.724% | |
2/14/2024 | Hel Ved Capital Management Ltd | 716,600 | $1.66M | 0.5% | N/A | 0.408% | |
2/13/2024 | Tower Research Capital LLC TRC | 18,916 | $44K | 0.0% | N/A | 0.011% | |
2/12/2024 | Chesapeake Capital Corp IL | 35,253 | $81K | 0.1% | N/A | 0.020% | |
2/8/2024 | Baader Bank Aktiengesellschaft | 736,247 | $1.70M | 0.1% | +662.5% | 0.419% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 68,940 | $159K | 0.0% | N/A | 0.039% | |
2/5/2024 | Van ECK Associates Corp | 4,550,161 | $10.51M | 0.0% | +91.6% | 2.590% | |
2/1/2024 | California Public Employees Retirement System | 215,983 | $499K | 0.0% | -28.9% | 0.123% | |
1/31/2024 | CloudAlpha Capital Management Limited Hong Kong | 193,000 | $446K | 0.0% | N/A | 0.110% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 1,782,634 | $4.12M | 0.0% | +72.2% | 1.015% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 21,000 | $49K | 0.0% | N/A | 0.012% | |
1/16/2024 | Ariose Capital Management Ltd | 458,700 | $1.06M | 0.4% | N/A | 0.261% | |
1/12/2024 | SG Americas Securities LLC | 4,030,740 | $9.31M | 0.1% | N/A | 2.294% | |
1/5/2024 | Exchange Traded Concepts LLC | 2,256,869 | $5.21M | 0.1% | +21.5% | 1.284% | |
11/15/2023 | Toroso Investments LLC | 2,812,294 | $5.12M | 0.2% | -3.3% | 1.654% | |
11/14/2023 | Nomura Holdings Inc. | 81,368 | $148K | 0.0% | +220.4% | 0.048% | |
11/13/2023 | Invesco Ltd. | 3,702,627 | $6.74M | 0.0% | +27.7% | 2.178% | |
11/13/2023 | QRG Capital Management Inc. | 17,896 | $33K | 0.0% | N/A | 0.011% | |
11/13/2023 | Prudential PLC | 73,020 | $133K | 0.0% | -60.2% | 0.043% | |
11/8/2023 | Van ECK Associates Corp | 2,374,354 | $4.32M | 0.0% | +35.5% | 1.396% | |
11/7/2023 | New York State Common Retirement Fund | 17,704 | $32K | 0.0% | +88.1% | 0.010% | |
11/1/2023 | Greystone Financial Group LLC | 26,902 | $49K | 0.0% | N/A | 0.016% | |
10/30/2023 | First Trust Direct Indexing L.P. | 18,565 | $34K | 0.0% | -30.6% | 0.011% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 1,035,482 | $1.89M | 0.0% | -2.8% | 0.609% | |
10/18/2023 | Exchange Traded Concepts LLC | 1,857,395 | $3.38M | 0.1% | +11.3% | 1.092% | |
10/17/2023 | Impact Partnership Wealth LLC | 35,554 | $65K | 0.0% | +17.8% | 0.021% | |
10/11/2023 | Vontobel Holding Ltd. | 41,076 | $75K | 0.0% | N/A | 0.024% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 1,065,323 | $2.27M | 0.0% | +12.4% | 0.633% | |
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8/9/2023 | California Public Employees Retirement System | 303,684 | $647K | 0.0% | +9.9% | 0.180% | |
8/3/2023 | Van ECK Associates Corp | 1,751,968 | $3.73M | 0.0% | +71.5% | 1.040% | |
7/31/2023 | Polunin Capital Partners Ltd | 1,412,141 | $3.01M | 0.6% | +2.7% | 0.839% | |
7/27/2023 | Virtu Financial LLC | 16,470 | $35K | 0.0% | N/A | 0.010% | |
7/20/2023 | Exchange Traded Concepts LLC | 1,668,117 | $3.55M | 0.1% | +92.8% | 0.990% | |
7/20/2023 | Ariose Capital Management Ltd | 201,938 | $430K | 0.3% | N/A | 0.120% | |
7/17/2023 | Impact Partnership Wealth LLC | 30,181 | $64K | 0.0% | N/A | 0.018% | |
7/14/2023 | First Trust Direct Indexing L.P. | 26,757 | $57K | 0.0% | N/A | 0.016% | |
7/10/2023 | AE Wealth Management LLC | 30,280 | $64K | 0.0% | +161.5% | 0.018% | |
5/23/2023 | Toroso Investments LLC | 1,814,508 | $4.90M | 0.2% | -1.3% | 1.058% | |
5/15/2023 | Chiron Investment Management LLC | 1,078,725 | $2.91M | 0.5% | N/A | 0.629% | |
5/11/2023 | Envestnet Asset Management Inc. | 883,714 | $683K | 0.0% | +214.4% | 0.515% | |
5/9/2023 | GMT Capital Corp | 98,400 | $266K | 0.0% | N/A | 0.057% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 947,885 | $2.56M | 0.0% | -6.0% | 0.553% | |
5/3/2023 | Van ECK Associates Corp | 1,021,811 | $2.76M | 0.0% | +40.4% | 0.596% | |
4/25/2023 | WT Asset Management Ltd | 738,633 | $1.99M | 0.7% | N/A | 0.431% | |
4/14/2023 | AE Wealth Management LLC | 11,579 | $31K | 0.0% | N/A | 0.007% | |
4/12/2023 | Exchange Traded Concepts LLC | 865,040 | $2.34M | 0.1% | +14.9% | 0.504% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 1,008,808 | $2.08M | 0.0% | -42.8% | 0.588% | |
2/9/2023 | Prudential PLC | 183,317 | $378K | 0.0% | -47.5% | 0.107% | |
2/9/2023 | Mercer Global Advisors Inc. ADV | 100,206 | $206K | 0.0% | -5.1% | 0.058% | |
2/8/2023 | Banco BTG Pactual S.A. | 380,798 | $784K | 0.4% | N/A | 0.222% | |
2/8/2023 | Van ECK Associates Corp | 727,893 | $1.50M | 0.0% | -5.5% | 0.424% | |
2/8/2023 | California Public Employees Retirement System | 353,980 | $729K | 0.0% | -5.1% | 0.206% | |
2/8/2023 | Polunin Capital Partners Ltd | 1,391,741 | $2.87M | 0.7% | -0.8% | 0.812% | |
2/7/2023 | Envestnet Asset Management Inc. | 281,105 | $579K | 0.0% | -13.0% | 0.164% | |
2/6/2023 | Ieq Capital LLC | 26,136 | $54K | 0.0% | N/A | 0.015% | |
2/2/2023 | Profund Advisors LLC | 20,115 | $41K | 0.0% | +80.5% | 0.012% | |
1/18/2023 | Exchange Traded Concepts LLC | 752,614 | $1.55M | 0.0% | -19.5% | 0.439% | |
11/23/2022 | Toroso Investments LLC | 2,092,757 | $6.86M | 0.3% | -4.0% | 1.220% | |
11/14/2022 | Penserra Capital Management LLC | 74,804 | $245K | 0.0% | -14.3% | 0.040% | |
11/14/2022 | Prudential PLC | 349,264 | $1.15M | 0.0% | +56.1% | 0.187% | |
11/14/2022 | Hennion & Walsh Asset Management Inc. | 76,241 | $250K | 0.0% | +13.9% | 0.041% | |
11/9/2022 | California Public Employees Retirement System | 373,117 | $1.22M | 0.0% | +18.4% | 0.200% | |
11/7/2022 | Profund Advisors LLC | 11,142 | $37K | 0.0% | N/A | 0.006% | |
11/3/2022 | Flaharty Asset Management LLC | 14,000 | $46K | 0.0% | +40.0% | 0.007% | |
10/27/2022 | Van ECK Associates Corp | 770,247 | $2.53M | 0.0% | +14.7% | 0.412% | |
10/7/2022 | Exchange Traded Concepts LLC | 934,396 | $3.07M | 0.1% | +12.5% | 0.500% | |
8/15/2022 | Point72 Hong Kong Ltd | 1,998,805 | $6.44M | 0.2% | N/A | 1.069% | |
8/13/2022 | Virtu Financial LLC | 61,623 | $198K | 0.0% | -8.1% | 0.033% | |
8/12/2022 | CI Investments Inc. | 9,775 | $31K | 0.0% | N/A | 0.005% | |
8/12/2022 | Prudential PLC | 223,751 | $720K | 0.0% | N/A | 0.120% | |
8/11/2022 | Baader Bank Aktiengesellschaft | 90,500 | $291K | 0.0% | +29.3% | 0.048% | |
8/10/2022 | California Public Employees Retirement System | 315,062 | $1.01M | 0.0% | +32.5% | 0.169% | |
8/3/2022 | Envestnet Asset Management Inc. | 237,161 | $764K | 0.0% | +403.5% | 0.127% | |
8/3/2022 | Van ECK Associates Corp | 671,717 | $2.16M | 0.0% | -15.5% | 0.359% | |
7/27/2022 | Vontobel Holding Ltd. | 11,124 | $36K | 0.0% | N/A | 0.006% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 1,447,629 | $4.66M | 0.0% | +4.8% | 0.774% | |
7/20/2022 | Exchange Traded Concepts LLC | 830,912 | $2.68M | 0.1% | -10.9% | 0.444% | |
7/19/2022 | Hennion & Walsh Asset Management Inc. | 66,938 | $216K | 0.0% | N/A | 0.036% | |
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7/11/2022 | Flaharty Asset Management LLC | 10,000 | $32K | 0.0% | N/A | 0.005% | |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 1,380,787 | $7.50M | 0.0% | +30.7% | 0.739% | |
5/11/2022 | GMT Capital Corp | 98,400 | $534K | 0.0% | N/A | 0.062% | |
5/10/2022 | Mercer Global Advisors Inc. ADV | 42,181 | $229K | 0.0% | N/A | 0.027% | |
5/10/2022 | Van ECK Associates Corp | 795,305 | $4.32M | 0.0% | +17.0% | 0.503% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 1,380,787 | $7.50M | 0.0% | +30.7% | 0.873% | |
5/9/2022 | Polunin Capital Partners Ltd | 22,841 | $124K | 0.0% | N/A | 0.014% | |
5/5/2022 | New York State Common Retirement Fund | 5,838 | $32K | 0.0% | N/A | 0.004% | |
5/4/2022 | California Public Employees Retirement System | 237,820 | $1.29M | 0.0% | -6.3% | 0.150% | |
5/2/2022 | Total Investment Management Inc. | 20,006 | $109K | 0.0% | -26.7% | 0.013% | |