4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 92,912 | $502K | 0.0% | N/A | 0.139% | |
4/18/2024 | CCG Wealth Management LLC | 13,262 | $72K | 0.0% | N/A | 0.020% | |
3/25/2024 | Quadrature Capital Ltd | 232,312 | $1.66M | 0.0% | +719.8% | 0.348% | |
2/14/2024 | Platinum Investment Management Ltd. | 2,527,367 | $18.07M | 0.7% | -3.1% | 3.789% | |
2/14/2024 | Quadrature Capital Ltd | 232,312 | $1.66M | 0.0% | N/A | 0.348% | |
2/12/2024 | Olympiad Research LP | 24,172 | $173K | 0.1% | N/A | 0.036% | |
|
2/12/2024 | Chesapeake Capital Corp IL | 30,978 | $221K | 0.2% | N/A | 0.046% | |
2/9/2024 | Commerce Bank | 35,769 | $256K | 0.0% | N/A | 0.054% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 44,469 | $318K | 0.0% | -31.0% | 0.067% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 14,956 | $107K | 0.0% | -19.2% | 0.022% | |
2/7/2024 | Jump Financial LLC | 49,400 | $353K | 0.0% | +33.1% | 0.074% | |
2/7/2024 | Counterpoint Mutual Funds LLC | 11,801 | $84K | 0.0% | N/A | 0.018% | |
2/5/2024 | Van ECK Associates Corp | 1,485,909 | $10.62M | 0.0% | +32.9% | 2.228% | |
1/30/2024 | Vontobel Holding Ltd. | 62,791 | $449K | 0.0% | +123.2% | 0.094% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 1,037,420 | $7.42M | 0.0% | +52.4% | 1.555% | |
1/5/2024 | Exchange Traded Concepts LLC | 613,818 | $4.39M | 0.1% | +47.1% | 0.920% | |
12/4/2023 | Tucker Asset Management LLC | 12,620 | $47K | 0.0% | N/A | 0.019% | |
11/15/2023 | Regal Partners Ltd | 1,300,633 | $4.83M | 1.1% | -8.4% | 1.950% | |
11/8/2023 | Van ECK Associates Corp | 1,117,769 | $4.15M | 0.0% | +19.7% | 1.676% | |
11/7/2023 | Jump Financial LLC | 37,110 | $138K | 0.0% | -21.9% | 0.056% | |
11/3/2023 | Platinum Investment Management Ltd. | 2,607,072 | $9.67M | 0.4% | -1.0% | 3.909% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 680,668 | $2.53M | 0.0% | -2.9% | 1.020% | |
10/18/2023 | Advisory Alpha LLC | 30,033 | $111K | 0.0% | -33.8% | 0.045% | |
10/18/2023 | Exchange Traded Concepts LLC | 417,183 | $1.55M | 0.0% | -19.7% | 0.625% | |
10/11/2023 | Vontobel Holding Ltd. | 28,129 | $104K | 0.0% | N/A | 0.042% | |
8/15/2023 | Quarry LP | 337,260 | $1.57M | 0.5% | +56.4% | 0.613% | |
8/14/2023 | Portolan Capital Management LLC | 1,309,521 | $6.10M | 0.5% | N/A | 2.382% | |
8/11/2023 | Platinum Investment Management Ltd. | 2,633,159 | $12.27M | 0.4% | -3.8% | 4.789% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 701,355 | $3.27M | 0.0% | +62.4% | 1.276% | |
8/3/2023 | Van ECK Associates Corp | 933,730 | $4.35M | 0.0% | +15.3% | 1.698% | |
7/20/2023 | Exchange Traded Concepts LLC | 519,711 | $2.42M | 0.1% | -18.7% | 0.945% | |
7/17/2023 | MBE Wealth Management LLC | 13,668 | $64K | 0.0% | N/A | 0.025% | |
5/15/2023 | Quarry LP | 215,600 | $660K | 0.1% | N/A | 0.392% | |
5/10/2023 | Vanguard Personalized Indexing Management LLC | 19,408 | $59K | 0.0% | +20.3% | 0.035% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 431,852 | $1.32M | 0.0% | +10.8% | 0.785% | |
5/3/2023 | Van ECK Associates Corp | 809,583 | $2.48M | 0.0% | -23.0% | 1.472% | |
4/12/2023 | Exchange Traded Concepts LLC | 639,640 | $1.96M | 0.1% | -10.4% | 1.163% | |
2/16/2023 | Regal Partners Ltd | 1,898,415 | $2.37M | 0.6% | -42.3% | 3.453% | |
2/13/2023 | Platinum Investment Management Ltd. | 2,735,780 | $3.42M | 0.1% | -1.4% | 4.976% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 389,655 | $487K | 0.0% | +928.1% | 0.709% | |
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2/8/2023 | Van ECK Associates Corp | 1,051,665 | $1.31M | 0.0% | +124.3% | 1.913% | |
1/18/2023 | Exchange Traded Concepts LLC | 713,524 | $892K | 0.0% | +59.8% | 1.298% | |
11/14/2022 | Regal Partners Ltd | 3,287,816 | $13.58M | 2.6% | -12.9% | 5.980% | |
11/14/2022 | Boothbay Fund Management LLC | 220,317 | $910K | 0.0% | +71.1% | 0.401% | |
11/14/2022 | Penserra Capital Management LLC | 32,486 | $134K | 0.0% | -26.7% | 0.059% | |
11/4/2022 | Empowered Funds LLC | 84,778 | $350K | 0.0% | +9.8% | 0.154% | |
10/27/2022 | Van ECK Associates Corp | 468,834 | $1.94M | 0.0% | +31.5% | 0.853% | |
10/7/2022 | Exchange Traded Concepts LLC | 446,453 | $1.84M | 0.1% | +80.2% | 0.812% | |
9/9/2022 | Regal Partners Ltd | 3,776,893 | $12.65M | 2.2% | N/A | 6.862% | |
8/11/2022 | Platinum Investment Management Ltd. | 2,773,913 | $9.29M | 0.4% | +1.4% | 5.040% | |
8/3/2022 | Van ECK Associates Corp | 356,536 | $1.19M | 0.0% | +35.6% | 0.648% | |
8/1/2022 | Empowered Funds LLC | 77,223 | $259K | 0.0% | +60.3% | 0.140% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 16,465 | $55K | 0.0% | -25.0% | 0.030% | |
7/20/2022 | Exchange Traded Concepts LLC | 247,720 | $830K | 0.0% | +5.9% | 0.450% | |
5/13/2022 | Platinum Investment Management Ltd. | 2,736,734 | $42.89M | 1.3% | +0.7% | 4.972% | |
5/10/2022 | Van ECK Associates Corp | 262,996 | $4.12M | 0.0% | +3.9% | 0.478% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 21,962 | $344K | 0.0% | N/A | 0.040% | |
4/26/2022 | Exchange Traded Concepts LLC | 233,888 | $3.67M | 0.1% | N/A | 0.425% | |
4/21/2022 | Empowered Funds LLC | 48,177 | $755K | 0.1% | N/A | 0.088% | |
2/15/2022 | Laurion Capital Management LP | 150,000 | $2.43M | 0.0% | N/A | 0.273% | |
2/15/2022 | Davidson Kempner Capital Management LP | 75,000 | $1.21M | 0.0% | N/A | 0.136% | |
2/14/2022 | Point72 Asset Management L.P. | 444,900 | $7.19M | 0.0% | N/A | 0.808% | |
2/14/2022 | Ghisallo Capital Management LLC | 75,000 | $1.21M | 0.1% | N/A | 0.136% | |
2/11/2022 | Allianz Asset Management GmbH | 222,786 | $3.60M | 0.0% | N/A | 0.405% | |
2/10/2022 | Teacher Retirement System of Texas | 200,000 | $3.23M | 0.0% | N/A | 0.363% | |
2/8/2022 | First Trust Advisors LP | 97,620 | $1.58M | 0.0% | N/A | 0.177% | |
2/1/2022 | Eagle Global Advisors LLC | 75,000 | $1.21M | 0.1% | N/A | 0.136% | |