2/25/2021 | Dimensional Fund Advisors LP | 235,384 | $4.41M | 0.0% | +4.5% | 0.127% | |
2/24/2021 | Virtu Financial LLC | 14,047 | $0.26M | 0.0% | N/A | 0.008% | |
2/18/2021 | Verition Fund Management LLC | 14,096 | $0.26M | 0.0% | -54.5% | 0.008% | |
2/17/2021 | Voloridge Investment Management LLC | 72,463 | $1.36M | 0.0% | -15.3% | 0.039% | |
2/17/2021 | Advisor Partners LLC | 19,604 | $0.37M | 0.0% | -14.8% | 0.011% | |
2/16/2021 | BCJ Capital Management LLC | 14,706 | $0.28M | 0.0% | +8.8% | 0.008% | |
2/16/2021 | Janus Henderson Group PLC | 526,366 | $9.86M | 0.0% | -7.0% | 0.284% | |
2/12/2021 | Credit Suisse AG | 25,386 | $0.48M | 0.0% | -36.7% | 0.014% | |
2/12/2021 | Cibc World Markets Corp | 137,035 | $2.97M | 0.0% | +19.3% | 0.074% | |
2/12/2021 | Mercer Global Advisors Inc. ADV | 36,823 | $0.69M | 0.0% | -6.1% | 0.020% | |
2/12/2021 | Twin Tree Management LP | 76,521 | $1.43M | 0.0% | N/A | 0.041% | |
2/11/2021 | Trexquant Investment LP | 21,866 | $0.41M | 0.0% | N/A | 0.012% | |
2/11/2021 | Northern Trust Corp | 133,020 | $2.49M | 0.0% | -13.3% | 0.072% | |
2/11/2021 | Citigroup Inc. | 28,410 | $0.53M | 0.0% | +277.4% | 0.015% | |
2/11/2021 | RMB Capital Management LLC | 456,737 | $8.56M | 0.3% | -16.0% | 0.246% | |
2/11/2021 | Signaturefd LLC | 10,257 | $0.19M | 0.0% | -16.8% | 0.006% | |
2/10/2021 | Renaissance Technologies LLC | 407,500 | $7.64M | 0.0% | -43.7% | 0.220% | |
2/9/2021 | Landscape Capital Management L.L.C. | 524,829 | $9.84M | 1.6% | N/A | 0.283% | |
2/8/2021 | Point View Wealth Management Inc. | 47,091 | $0.88M | 0.4% | -4.3% | 0.025% | |
2/5/2021 | Koshinski Asset Management Inc. | 12,038 | $1.07M | 0.1% | N/A | 0.006% | |
2/5/2021 | Aperio Group LLC | 357,330 | $6.70M | 0.0% | -31.6% | 0.193% | |
2/5/2021 | SG Americas Securities LLC | 6,577 | $0.12M | 0.0% | N/A | 0.004% | |
2/5/2021 | US Bancorp DE | 31,305 | $0.59M | 0.0% | +47.0% | 0.017% | |
2/4/2021 | Altium Wealth Management LLC | 21,042 | $0.39M | 0.0% | -30.3% | 0.011% | |
2/2/2021 | Koshinski Asset Management Inc. | 12,038 | $1.07M | 0.2% | N/A | 0.006% | |
2/2/2021 | Parallel Advisors LLC | 1,688 | $32K | 0.0% | +73.5% | 0.001% | |
1/19/2021 | FNY Investment Advisers LLC | 42,340 | $0.79M | 0.2% | N/A | 0.023% | |
12/10/2020 | Aristeia Capital LLC | 5,420,915 | $70.04M | 1.9% | +747.8% | 2.923% | |
12/10/2020 | Mercer Global Advisors Inc. ADV | 39,232 | $0.51M | 0.0% | +4.2% | 0.021% | |
11/19/2020 | Advisor Partners LLC | 23,000 | $0.30M | 0.0% | -5.8% | 0.012% | |
11/17/2020 | Paloma Partners Management Co | 244,958 | $3.17M | 0.1% | N/A | 0.132% | |
11/17/2020 | Voloridge Investment Management LLC | 85,530 | $1.11M | 0.0% | N/A | 0.046% | |
11/17/2020 | Levin Capital Strategies L.P. | 25,000 | $0.32M | 0.0% | N/A | 0.013% | |
11/17/2020 | BCJ Capital Management LLC | 13,521 | $0.18M | 0.0% | N/A | 0.007% | |
11/16/2020 | Cubist Systematic Strategies LLC | 178,978 | $2.31M | 0.0% | +17.5% | 0.096% | |
11/16/2020 | Advisors Asset Management Inc. | 19,070 | $0.25M | 0.0% | -22.0% | 0.010% | |
11/13/2020 | Morgan Stanley | 5,927 | $77K | 0.0% | -22.7% | 0.003% | |
11/13/2020 | Guggenheim Capital LLC | 10,765 | $0.14M | 0.0% | -19.7% | 0.006% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 140,075 | $1.81M | 0.0% | -87.8% | 0.076% | |
11/12/2020 | Cibc World Markets Corp | 114,895 | $1.74M | 0.0% | +147.0% | 0.062% | |
11/10/2020 | US Bancorp DE | 21,291 | $0.27M | 0.0% | -5.2% | 0.011% | |
11/10/2020 | RMB Capital Management LLC | 543,843 | $7.03M | 0.3% | +7.2% | 0.293% | |
11/10/2020 | Mint Tower Capital Management B.V. | 60,070 | $0.78M | 0.1% | +9,242.1% | 0.032% | |
11/6/2020 | Point View Wealth Management Inc. | 49,206 | $0.64M | 0.3% | +5.1% | 0.027% | |
11/6/2020 | Aperio Group LLC | 522,041 | $6.75M | 0.0% | -21.7% | 0.281% | |
11/3/2020 | Signaturefd LLC | 12,321 | $0.16M | 0.0% | -27.1% | 0.007% | |
10/29/2020 | Ariose Capital Management Ltd | 335,933 | $5.10M | 4.2% | N/A | 0.181% | |
10/26/2020 | Altium Wealth Management LLC | 30,195 | $0.39M | 0.0% | +22.3% | 0.016% | |
10/9/2020 | Envestnet Asset Management Inc. | 39,752 | $0.51M | 0.0% | -5.8% | 0.021% | |
9/15/2020 | Two Sigma Advisers LP | 191,066 | $2.40M | 0.0% | +4.9% | 0.103% | |
9/15/2020 | Schonfeld Strategic Advisors LLC | 34,200 | $0.43M | 0.0% | N/A | 0.018% | |
8/28/2020 | PNC Financial Services Group Inc. | 12,143 | $0.15M | 0.0% | +94.7% | 0.007% | |
8/24/2020 | FMR LLC | 22,234 | $0.28M | 0.0% | +93.1% | 0.012% | |
8/17/2020 | Engineers Gate Manager LP | 11,358 | $0.14M | 0.0% | N/A | 0.006% | |
8/17/2020 | Aristeia Capital LLC | 639,421 | $8.04M | 0.4% | N/A | 0.345% | |
8/17/2020 | Sei Investments Co. | 11,849 | $0.57M | 0.0% | N/A | 0.006% | |
8/14/2020 | Cubist Systematic Strategies LLC | 152,281 | $1.92M | 0.0% | +180.1% | 0.082% | |
8/14/2020 | Glenmede Trust Co. NA | 2,227 | $28K | 0.0% | -90.4% | 0.001% | |
8/14/2020 | Bank of America Corp DE | 66,258 | $0.83M | 0.0% | +227.8% | 0.036% | |
8/14/2020 | Balyasny Asset Management LLC | 30,990 | $0.39M | 0.0% | -37.9% | 0.017% | |
8/14/2020 | Advisor Group Holdings Inc. | 12,374 | $0.16M | 0.0% | +2,011.6% | 0.007% | |
8/13/2020 | Dorsey & Whitney Trust CO LLC | 12,142 | $0.15M | 0.0% | -18.0% | 0.007% | |
8/12/2020 | Bank of Montreal Can | 2,221 | $26K | 0.0% | +972.9% | 0.001% | |
8/12/2020 | Cibc World Markets Corp | 46,523 | $0.76M | 0.0% | +58.7% | 0.025% | |
8/12/2020 | Goldman Sachs Group Inc. | 1,427,384 | $17.96M | 0.0% | -6.0% | 0.770% | |
8/12/2020 | Twin Tree Management LP | 4,114 | $52K | 0.0% | N/A | 0.002% | |
8/12/2020 | State of Wisconsin Investment Board | 1,124,408 | $14.15M | 0.0% | -53.1% | 0.606% | |
8/12/2020 | Advisors Asset Management Inc. | 24,448 | $0.31M | 0.0% | -20.4% | 0.013% | |
8/7/2020 | PNC Financial Services Group Inc. | 12,143 | $0.15M | 0.0% | +94.7% | 0.007% | |
8/7/2020 | US Bancorp DE | 22,450 | $0.28M | 0.0% | +48.5% | 0.012% | |
8/6/2020 | Seven Eight Capital LP | 10,072 | $0.13M | 0.1% | N/A | 0.005% | |
8/5/2020 | RMB Capital Management LLC | 507,407 | $6.38M | 0.3% | -20.9% | 0.274% | |
7/31/2020 | UBS Group AG | 130,690 | $1.64M | 0.0% | +651.2% | 0.070% | |
7/31/2020 | Altium Wealth Management LLC | 24,697 | $0.31M | 0.0% | +35.5% | 0.013% | |
7/30/2020 | Signaturefd LLC | 16,890 | $0.21M | 0.0% | +133.6% | 0.009% | |
7/29/2020 | Point View Wealth Management Inc. | 46,808 | $0.59M | 0.3% | -32.3% | 0.025% | |
7/27/2020 | Lindbrook Capital LLC | 2,387 | $30K | 0.0% | +210.8% | 0.001% | |
7/16/2020 | Parallel Advisors LLC | 2,473 | $31K | 0.0% | -31.9% | 0.001% | |
7/16/2020 | OTA Financial Group L.P. | 67,068 | $0.84M | 1.0% | -53.0% | 0.036% | |
7/10/2020 | FNY Investment Advisers LLC | 4,050 | $50K | 0.0% | N/A | 0.002% | |
7/8/2020 | Envestnet Asset Management Inc. | 42,181 | $0.53M | 0.0% | +39.7% | 0.023% | |
6/19/2020 | State Street Corp | 18,580 | $0.22M | 0.0% | -4.7% | 0.010% | |
6/16/2020 | Royal Bank of Canada | 45,073 | $0.54M | 0.0% | -10.0% | 0.024% | |
6/2/2020 | Guggenheim Capital LLC | 15,970 | $0.19M | 0.0% | -14.4% | 0.009% | |
5/18/2020 | Mercer Global Advisors Inc. ADV | 25,951 | $0.31M | 0.0% | +324.4% | 0.014% | |
5/15/2020 | Jane Street Group LLC | 36,854 | $0.44M | 0.0% | N/A | 0.020% | |
5/15/2020 | CSS LLC IL | 30,761 | $0.37M | 0.0% | -24.5% | 0.017% | |
5/15/2020 | Two Sigma Investments LP | 240,396 | $2.87M | 0.0% | -2.9% | 0.130% | |
5/15/2020 | Two Sigma Advisers LP | 182,066 | $2.17M | 0.0% | -37.9% | 0.098% | |
5/15/2020 | Balyasny Asset Management LLC | 49,865 | $0.60M | 0.0% | N/A | 0.027% | |
5/14/2020 | Wells Fargo & Company MN | 5,249 | $63K | 0.0% | -96.7% | 0.003% | |
5/14/2020 | Janus Henderson Group PLC | 336,183 | $4.01M | 0.0% | +58.0% | 0.181% | |
5/14/2020 | Nomura Holdings Inc. | 36,900 | $0.44M | 0.0% | +53.9% | 0.020% | |
5/13/2020 | Parametric Portfolio Associates LLC | 627,132 | $7.48M | 0.0% | +100.8% | 0.338% | |
5/13/2020 | BNP Paribas Arbitrage SA | 31,500 | $0.38M | 0.0% | N/A | 0.017% | |
5/13/2020 | Mint Tower Capital Management B.V. | 13,338 | $0.16M | 0.0% | -77.9% | 0.007% | |
5/13/2020 | US Bancorp DE | 15,116 | $0.18M | 0.0% | +118.9% | 0.008% | |
5/12/2020 | Citigroup Inc. | 9,914 | $0.12M | 0.0% | +96.8% | 0.005% | |
5/12/2020 | Dorsey & Whitney Trust CO LLC | 14,799 | $0.18M | 0.0% | N/A | 0.008% | |
5/12/2020 | JPMorgan Chase & Co. | 15,497 | $0.19M | 0.0% | +9,015.9% | 0.008% | |