5/15/2024 | Quadrature Capital Ltd | 37,218 | $197K | 0.0% | -11.6% | 0.063% | |
5/10/2024 | Acadian Asset Management LLC | 533,857 | $2.81M | 0.0% | +6.9% | 0.904% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 191,357 | $1.01M | 0.0% | +2.9% | 0.324% | |
5/3/2024 | GSA Capital Partners LLP | 167,105 | $882K | 0.1% | -21.5% | 0.283% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 1,835,106 | $9.69M | 0.1% | -6.7% | 3.107% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,835,106 | $9.69M | 0.0% | -6.7% | 3.107% | |
|
3/25/2024 | Quadrature Capital Ltd | 42,087 | $276K | 0.0% | -18.7% | 0.071% | |
2/29/2024 | Quintet Private Bank Europe S.A. | 48,708 | $320K | 0.0% | +31.2% | 0.082% | |
2/12/2024 | Edmond DE Rothschild Holding S.A. | 185,977 | $1.22M | 0.0% | +18.1% | 0.315% | |
2/12/2024 | Parallel Advisors LLC | 4,258 | $28K | 0.0% | +290.3% | 0.007% | |
2/9/2024 | King Luther Capital Management Corp | 180,000 | $1.18M | 0.0% | +150.0% | 0.305% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 1,966,775 | $12.92M | 0.1% | -2.2% | 3.330% | |
2/8/2024 | Quadrant Capital Group LLC | 17,060 | $112K | 0.0% | +308.0% | 0.029% | |
2/8/2024 | Rock Point Advisors LLC | 519,965 | $3.41M | 1.0% | +36.8% | 0.880% | |
2/1/2024 | New York State Common Retirement Fund | 20,944 | $137K | 0.0% | +233.5% | 0.035% | |
2/1/2024 | Signaturefd LLC | 6,740 | $44K | 0.0% | +218.1% | 0.011% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,966,775 | $12.91M | 0.0% | -2.2% | 3.330% | |
1/26/2024 | Baillie Gifford & Co. | 83,119 | $546K | 0.0% | -40.4% | 0.141% | |
1/17/2024 | ARK Investment Management LLC | 1,860,122 | $12.21M | 0.1% | +6.5% | 3.149% | |
11/15/2023 | GSA Capital Partners LLP | 233,037 | $1.28M | 0.1% | +48.6% | 0.395% | |
11/14/2023 | Quadrature Capital Ltd | 51,763 | $284K | 0.0% | -42.0% | 0.088% | |
11/13/2023 | Acadian Asset Management LLC | 413,759 | $2.26M | 0.0% | +45.0% | 0.700% | |
11/13/2023 | Invesco Ltd. | 2,384,669 | $13.09M | 0.0% | -19.1% | 4.037% | |
11/13/2023 | Baillie Gifford & Co. | 139,495 | $766K | 0.0% | -36.9% | 0.236% | |
11/13/2023 | Quintet Private Bank Europe S.A. | 37,135 | $204K | 0.0% | +5.2% | 0.063% | |
11/9/2023 | Rock Point Advisors LLC | 380,020 | $2.09M | 0.7% | +17.4% | 0.643% | |
11/7/2023 | Jump Financial LLC | 16,123 | $89K | 0.0% | -14.2% | 0.027% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 2,011,957 | $11.05M | 0.0% | -2.3% | 3.406% | |
10/18/2023 | ARK Investment Management LLC | 1,746,716 | $9.59M | 0.1% | -0.9% | 2.957% | |
8/11/2023 | Trexquant Investment LP | 37,409 | $323K | 0.0% | +8.7% | 0.063% | |
8/11/2023 | Guggenheim Capital LLC | 181,833 | $1.57M | 0.0% | +11.2% | 0.308% | |
8/10/2023 | Quadrant Capital Group LLC | 3,813 | $33K | 0.0% | +164.4% | 0.006% | |
8/7/2023 | Acadian Asset Management LLC | 285,409 | $2.46M | 0.0% | +140.9% | 0.483% | |
8/4/2023 | Cornerstone Investment Partners LLC | 16,409 | $142K | 0.0% | N/A | 0.028% | |
8/1/2023 | Signaturefd LLC | 3,307 | $29K | 0.0% | +816.1% | 0.006% | |
7/28/2023 | Baillie Gifford & Co. | 220,938 | $1.91M | 0.0% | -17.6% | 0.374% | |
7/24/2023 | Vontobel Holding Ltd. | 22,400 | $194K | 0.0% | N/A | 0.038% | |
7/10/2023 | ARK Investment Management LLC | 1,762,504 | $15.23M | 0.1% | +15.8% | 2.984% | |
5/23/2023 | Capital Impact Advisors LLC | 19,435 | $161K | 0.2% | -41.2% | 0.033% | |
5/12/2023 | Quintet Private Bank Europe S.A. | 44,080 | $366K | 0.0% | N/A | 0.075% | |
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5/11/2023 | Acadian Asset Management LLC | 118,467 | $979K | 0.0% | -20.8% | 0.201% | |
5/11/2023 | Edmond DE Rothschild Holding S.A. | 100,637 | $835K | 0.0% | +14.0% | 0.170% | |
5/11/2023 | Guggenheim Capital LLC | 163,455 | $1.36M | 0.0% | +1.2% | 0.277% | |
5/10/2023 | Rock Point Advisors LLC | 303,258 | $2.52M | 0.9% | N/A | 0.513% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 153,004 | $1.27M | 0.0% | N/A | 0.259% | |
5/3/2023 | Nia Impact Advisors LLC | 11,086 | $92K | 0.0% | -92.9% | 0.019% | |
5/3/2023 | Nikko Asset Management Americas Inc. | 2,059,409 | $14.62M | 0.2% | -12.2% | 3.487% | |
4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 2,059,409 | $17.09M | 0.0% | -12.2% | 3.487% | |
4/17/2023 | ARK Investment Management LLC | 1,521,719 | $12.63M | 0.1% | -57.6% | 2.577% | |
4/12/2023 | Exchange Traded Concepts LLC | 1,456,413 | $12.09M | 0.3% | +2.1% | 2.466% | |
2/13/2023 | Nikko Asset Management Americas Inc. | 2,346,412 | $20.63M | 0.3% | -5.7% | 3.973% | |
2/10/2023 | Banque Cantonale Vaudoise | 3,372 | $30K | 0.0% | +43.5% | 0.006% | |
2/9/2023 | Nia Impact Advisors LLC | 157,056 | $1.38M | 0.8% | +5.7% | 0.266% | |
2/9/2023 | Edmond DE Rothschild Holding S.A. | 88,257 | $777K | 0.0% | +15.1% | 0.149% | |
2/8/2023 | Russell Investments Group Ltd. | 7,374 | $65K | 0.0% | N/A | 0.012% | |
2/7/2023 | Envestnet Asset Management Inc. | 19,177 | $169K | 0.0% | +10.3% | 0.032% | |
2/1/2023 | Cornerstone Investment Partners LLC | 19,175 | $169K | 0.0% | N/A | 0.032% | |
1/30/2023 | New York State Common Retirement Fund | 7,853 | $69K | 0.0% | +399.6% | 0.013% | |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 2,346,412 | $20.65M | 0.0% | -5.7% | 3.973% | |
1/24/2023 | ARK Investment Management LLC | 3,592,979 | $31.62M | 0.3% | -38.7% | 6.083% | |
1/18/2023 | Exchange Traded Concepts LLC | 1,426,122 | $12.55M | 0.4% | +1,600.6% | 2.415% | |
1/11/2023 | Foundations Investment Advisors LLC | 14,919 | $131K | 0.0% | -9.5% | 0.025% | |
11/22/2022 | Capital Impact Advisors LLC | 6,127 | $62K | 0.1% | N/A | 0.010% | |
11/15/2022 | Primecap Management Co. CA | 254,501 | $2.73M | 0.0% | -23.8% | 0.431% | |
11/14/2022 | Guggenheim Capital LLC | 178,047 | $1.91M | 0.0% | -2.6% | 0.301% | |
11/9/2022 | Edmond DE Rothschild Holding S.A. | 76,667 | $821K | 0.0% | +65.0% | 0.130% | |
11/8/2022 | KBC Group NV | 268,267 | $2.87M | 0.0% | -6.0% | 0.454% | |
11/3/2022 | Barclays PLC | 11,409 | $122K | 0.0% | -23.6% | 0.019% | |
10/17/2022 | ARK Investment Management LLC | 5,861,998 | $62.78M | 0.4% | -5.5% | 10.822% | |
10/7/2022 | Exchange Traded Concepts LLC | 83,858 | $898K | 0.0% | +19.0% | 0.155% | |
8/12/2022 | Edmond DE Rothschild Holding S.A. | 46,468 | $633K | 0.0% | +77.4% | 0.086% | |
8/11/2022 | Primecap Management Co. CA | 333,924 | $4.55M | 0.0% | -5.4% | 0.616% | |
8/11/2022 | Trexquant Investment LP | 13,240 | $180K | 0.0% | N/A | 0.024% | |
8/11/2022 | Alps Advisors Inc. | 97,195 | $1.32M | 0.0% | +11.8% | 0.179% | |
8/5/2022 | Nia Impact Advisors LLC | 106,290 | $1.45M | 0.9% | +22.9% | 0.196% | |
8/4/2022 | Nikko Asset Management Americas Inc. | 2,487,540 | $29.90M | 0.4% | -7.8% | 4.592% | |
7/26/2022 | KBC Group NV | 285,324 | $3.89M | 0.0% | +1.8% | 0.527% | |
7/26/2022 | Sumitomo Mitsui Trust Holdings Inc. | 2,487,540 | $33.88M | 0.0% | -7.8% | 4.592% | |
7/20/2022 | Exchange Traded Concepts LLC | 70,479 | $960K | 0.0% | -3.3% | 0.130% | |
7/11/2022 | ARK Investment Management LLC | 6,201,169 | $90.72M | 0.5% | +5.1% | 11.448% | |
7/8/2022 | Green Alpha Advisors LLC | 46,015 | $627K | 0.1% | N/A | 0.085% | |
5/16/2022 | Vident Investment Advisory LLC | 1,304,848 | $25.25M | 0.7% | +4.6% | 2.409% | |
5/11/2022 | Nia Impact Advisors LLC | 86,478 | $1.67M | 0.8% | -2.3% | 0.160% | |
5/11/2022 | Primecap Management Co. CA | 352,824 | $6.83M | 0.0% | -2.5% | 0.651% | |
5/11/2022 | GSA Capital Partners LLP | 15,955 | $309K | 0.0% | N/A | 0.029% | |
5/6/2022 | Nikko Asset Management Americas Inc. | 2,698,044 | $49.94M | 0.4% | +2.2% | 4.981% | |
5/6/2022 | KBC Group NV | 280,379 | $5.43M | 0.0% | -1.0% | 0.518% | |
5/4/2022 | Commonwealth Equity Services LLC | 25,302 | $489K | 0.0% | +12.7% | 0.047% | |
4/29/2022 | Yorktown Management & Research Co Inc | 10,650 | $206K | 0.2% | N/A | 0.020% | |
4/27/2022 | Sumitomo Mitsui Trust Holdings Inc. | 2,698,044 | $52.21M | 0.0% | +2.2% | 4.981% | |
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4/26/2022 | Exchange Traded Concepts LLC | 72,862 | $1.41M | 0.0% | -3.3% | 0.135% | |
4/21/2022 | Stanley Laman Group Ltd. | 90,957 | $1.76M | 0.2% | -1.3% | 0.168% | |
4/19/2022 | Wedbush Securities Inc. | 11,967 | $232K | 0.0% | -7.8% | 0.022% | |
4/19/2022 | Foundations Investment Advisors LLC | 16,488 | $303K | 0.0% | -3.7% | 0.030% | |
4/19/2022 | ARK Investment Management LLC | 5,901,002 | $114.18M | 0.5% | -3.7% | 10.894% | |
3/7/2022 | Stephens Inc. AR | 20,380 | $486K | 0.0% | N/A | 0.038% | |
2/19/2022 | Vident Investment Advisory LLC | 1,247,916 | $29.79M | 0.8% | +10.6% | 2.304% | |
2/14/2022 | Guggenheim Capital LLC | 193,932 | $4.63M | 0.0% | +27.3% | 0.358% | |
2/14/2022 | Seaport Global Advisors LLC | 3,387 | $81K | 0.1% | N/A | 0.006% | |
2/11/2022 | Primecap Management Co. CA | 361,824 | $8.64M | 0.0% | -0.7% | 0.668% | |