3/1/2024 | Goldman Sachs Group Inc. | 919,355 | $2.17M | 0.0% | +15.7% | 1.428% | |
2/26/2024 | Virtu Financial LLC | 34,319 | $81K | 0.0% | N/A | 0.053% | |
2/16/2024 | GSA Capital Partners LLP | 200,993 | $0.47M | 0.0% | +114.3% | 0.312% | |
2/15/2024 | Bridgeway Capital Management LLC | 197,200 | $0.47M | 0.0% | +14.5% | 0.306% | |
2/13/2024 | Northern Trust Corp | 111,254 | $0.26M | 0.0% | +4.7% | 0.173% | |
2/13/2024 | Goldman Sachs Group Inc. | 919,355 | $2.17M | 0.0% | +15.7% | 1.428% | |
2/8/2024 | Advisor OS LLC | 101,000 | $0.24M | 0.0% | N/A | 0.157% | |
2/5/2024 | Intellectus Partners LLC | 50,720 | $0.12M | 0.0% | -18.2% | 0.079% | |
1/18/2024 | MJP Associates Inc. ADV | 101,000 | $0.24M | 0.1% | N/A | 0.157% | |
12/18/2023 | Vanguard Group Inc. | 2,421,869 | $3.63M | 0.0% | +4.6% | 3.761% | |
11/15/2023 | GSA Capital Partners LLP | 93,785 | $0.14M | 0.0% | N/A | 0.146% | |
11/15/2023 | Acuta Capital Partners LLC | 27,500 | $41K | 0.0% | N/A | 0.043% | |
11/13/2023 | Acadian Asset Management LLC | 844,051 | $1.27M | 0.0% | -26.6% | 1.311% | |
11/13/2023 | Sargent Investment Group LLC | 58,000 | $87K | 0.0% | -46.3% | 0.090% | |
10/25/2023 | Intellectus Partners LLC | 61,975 | $93K | 0.0% | -15.7% | 0.096% | |
8/15/2023 | XTX Topco Ltd | 29,998 | $52K | 0.0% | N/A | 0.047% | |
8/15/2023 | Goldman Sachs Group Inc. | 783,731 | $1.36M | 0.0% | -13.1% | 1.218% | |
8/14/2023 | Marshall Wace LLP | 142,400 | $0.25M | 0.0% | -34.2% | 0.221% | |
8/11/2023 | Renaissance Technologies LLC | 116,100 | $0.20M | 0.0% | -18.9% | 0.181% | |
8/11/2023 | BlackRock Inc. | 783,905 | $1.36M | 0.0% | +20.8% | 1.219% | |
8/11/2023 | Geode Capital Management LLC | 476,240 | $0.83M | 0.0% | +17.5% | 0.740% | |
8/11/2023 | Northern Trust Corp | 120,873 | $0.21M | 0.0% | +17.7% | 0.188% | |
8/7/2023 | Acadian Asset Management LLC | 1,149,656 | $2M | 0.0% | -18.0% | 1.788% | |
7/31/2023 | Intellectus Partners LLC | 73,475 | $0.13M | 0.0% | -10.1% | 0.114% | |
7/18/2023 | Stratos Wealth Partners LTD. | 33,340 | $58K | 0.0% | -67.5% | 0.052% | |
5/16/2023 | State Street Corp | 186,765 | $0.24M | 0.0% | +19.3% | 0.291% | |
5/15/2023 | Two Sigma Advisers LP | 594,500 | $0.75M | 0.0% | +210.0% | 0.925% | |
5/15/2023 | Two Sigma Investments LP | 370,569 | $0.47M | 0.0% | +69.7% | 0.577% | |
5/15/2023 | AXA S.A. | 1,609,061 | $2.03M | 0.0% | N/A | 2.505% | |
5/12/2023 | Renaissance Technologies LLC | 143,100 | $0.18M | 0.0% | -44.3% | 0.223% | |
5/12/2023 | BlackRock Inc. | 648,915 | $0.82M | 0.0% | -14.5% | 1.010% | |
5/12/2023 | Dimensional Fund Advisors LP | 66,785 | $84K | 0.0% | -10.1% | 0.104% | |
5/11/2023 | Letko Brosseau & Associates Inc. | 45,250 | $57K | 0.0% | N/A | 0.070% | |
5/11/2023 | Acadian Asset Management LLC | 1,401,653 | $1.77M | 0.0% | -27.9% | 2.182% | |
5/10/2023 | Beirne Wealth Consulting Services LLC | 50,000 | $63K | 0.0% | +25.0% | 0.078% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 159,001 | $0.20M | 0.0% | +143.5% | 0.247% | |
5/9/2023 | Tower Research Capital LLC TRC | 24,441 | $30K | 0.0% | N/A | 0.038% | |
5/5/2023 | Truist Financial Corp | 101,000 | $0.13M | 0.0% | N/A | 0.157% | |
5/2/2023 | Sargent Investment Group LLC | 108,000 | $0.14M | 0.0% | N/A | 0.168% | |
4/27/2023 | Stratos Wealth Partners LTD. | 102,565 | $0.13M | 0.0% | N/A | 0.160% | |
4/26/2023 | Chicago Partners Investment Group LLC | 20,000 | $28K | 0.0% | N/A | 0.031% | |
2/15/2023 | Jane Street Group LLC | 24,800 | $75K | 0.0% | N/A | 0.047% | |
2/15/2023 | Morgan Stanley | 16,342 | $50K | 0.0% | -62.5% | 0.031% | |
2/15/2023 | First Manhattan Co. | 314,141 | $0.95M | 0.0% | N/A | 0.599% | |
2/15/2023 | Freedom Wealth Alliance LLC | 9,452 | $29K | 0.0% | N/A | 0.018% | |
2/14/2023 | Marshall Wace LLP | 208,941 | $0.63M | 0.0% | N/A | 0.399% | |
2/14/2023 | Two Sigma Investments LP | 218,363 | $0.66M | 0.0% | -4.4% | 0.417% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 22,361 | $68K | 0.0% | N/A | 0.043% | |
2/13/2023 | Renaissance Technologies LLC | 257,000 | $0.78M | 0.0% | -51.2% | 0.490% | |
2/13/2023 | Geode Capital Management LLC | 405,335 | $1.23M | 0.0% | +13.1% | 0.773% | |
2/10/2023 | NEA Management Company LLC | 8,967,706 | $27.17M | 1.5% | -1.3% | 17.107% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 65,288 | $0.20M | 0.0% | N/A | 0.125% | |
2/9/2023 | Dimensional Fund Advisors LP | 74,278 | $0.23M | 0.0% | N/A | 0.142% | |
2/8/2023 | Beirne Wealth Consulting Services LLC | 40,000 | $0.12M | 0.1% | N/A | 0.076% | |
2/2/2023 | Intellectus Partners LLC | 81,730 | $0.25M | 0.1% | -32.2% | 0.156% | |
1/31/2023 | AE Wealth Management LLC | 26,898 | $82K | 0.0% | N/A | 0.051% | |
11/15/2022 | Two Sigma Advisers LP | 206,900 | $0.11M | 0.0% | -34.8% | 0.395% | |
11/15/2022 | Two Sigma Investments LP | 228,303 | $0.13M | 0.0% | -29.2% | 0.435% | |
11/15/2022 | Vanguard Group Inc. | 1,879,412 | $1.04M | 0.0% | +1.8% | 3.585% | |
11/14/2022 | Renaissance Technologies LLC | 526,300 | $0.29M | 0.0% | -7.1% | 1.004% | |
8/15/2022 | Millennium Management LLC | 434,655 | $0.26M | 0.0% | +7.5% | 0.829% | |
8/13/2022 | Renaissance Technologies LLC | 566,400 | $0.34M | 0.0% | +20.4% | 1.080% | |
8/12/2022 | Franklin Resources Inc. | 119,329 | $71K | 0.0% | -26.0% | 0.228% | |
5/13/2022 | Renaissance Technologies LLC | 470,600 | $0.54M | 0.0% | -21.7% | 0.898% | |
5/13/2022 | Federated Hermes Inc. | 217,116 | $0.25M | 0.0% | -37.2% | 0.414% | |
5/13/2022 | Vanguard Group Inc. | 1,814,963 | $2.07M | 0.0% | -18.9% | 3.464% | |
5/13/2022 | Dimensional Fund Advisors LP | 271,129 | $0.31M | 0.0% | -52.0% | 0.518% | |
5/12/2022 | Acadian Asset Management LLC | 1,990,087 | $2.27M | 0.0% | +2.0% | 3.798% | |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 89,926 | $0.10M | 0.0% | -24.7% | 0.172% | |
2/14/2022 | Eversept Partners LP | 100,000 | $0.14M | 0.0% | N/A | 0.193% | |
2/14/2022 | GSA Capital Partners LLP | 146,078 | $0.21M | 0.0% | N/A | 0.282% | |
2/10/2022 | Acadian Asset Management LLC | 1,951,086 | $2.81M | 0.0% | +3.4% | 3.771% | |
11/16/2021 | Two Sigma Advisers LP | 621,000 | $1.36M | 0.0% | -12.4% | 1.200% | |
11/16/2021 | Two Sigma Investments LP | 498,530 | $1.09M | 0.0% | +121.0% | 0.964% | |
11/15/2021 | Dimensional Fund Advisors LP | 904,628 | $1.98M | 0.0% | -23.3% | 1.748% | |
11/15/2021 | Franklin Resources Inc. | 160,700 | $0.35M | 0.0% | N/A | 0.311% | |
11/12/2021 | Renaissance Technologies LLC | 596,100 | $1.31M | 0.0% | -21.3% | 1.152% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 112,298 | $0.25M | 0.0% | +5.5% | 0.217% | |
11/9/2021 | BlackRock Inc. | 875,151 | $1.92M | 0.0% | -1.2% | 1.691% | |
8/17/2021 | Millennium Management LLC | 686,577 | $1.59M | 0.0% | +1,284.5% | 1.332% | |
8/17/2021 | Bridgeway Capital Management LLC | 215,700 | $0.50M | 0.0% | +26.4% | 0.419% | |
8/16/2021 | Squarepoint Ops LLC | 16,216 | $38K | 0.0% | N/A | 0.031% | |
8/16/2021 | AQR Capital Management LLC | 97,590 | $0.23M | 0.0% | -54.0% | 0.189% | |
8/16/2021 | LMR Partners LLP | 22,889 | $53K | 0.0% | N/A | 0.044% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 11,422 | $27K | 0.0% | -87.0% | 0.022% | |
8/16/2021 | State Street Corp | 144,265 | $0.34M | 0.0% | -77.9% | 0.280% | |
8/16/2021 | Tibra Equities Europe Ltd | 136,100 | $0.32M | 0.1% | N/A | 0.264% | |
8/16/2021 | Goldman Sachs Group Inc. | 123,407 | $0.29M | 0.0% | +253.3% | 0.239% | |
8/13/2021 | Renaissance Technologies LLC | 757,693 | $1.76M | 0.0% | +20.9% | 1.470% | |
8/13/2021 | Northern Trust Corp | 108,713 | $0.25M | 0.0% | -71.8% | 0.211% | |
8/13/2021 | Intellectus Partners LLC | 123,000 | $0.29M | 0.1% | +51.9% | 0.239% | |
8/13/2021 | Jump Financial LLC | 18,000 | $42K | 0.0% | N/A | 0.035% | |
8/13/2021 | QS Investors LLC | 160,700 | $0.37M | 0.0% | +58.3% | 0.312% | |
8/13/2021 | Qube Research & Technologies Ltd | 14,488 | $34K | 0.0% | N/A | 0.028% | |
8/13/2021 | Geode Capital Management LLC | 352,740 | $0.82M | 0.0% | -51.0% | 0.684% | |
8/13/2021 | Vanguard Group Inc. | 2,270,457 | $5.27M | 0.0% | -14.6% | 4.405% | |
8/12/2021 | XTX Topco Ltd | 58,992 | $0.14M | 0.0% | N/A | 0.114% | |
8/12/2021 | Dimensional Fund Advisors LP | 1,178,938 | $2.74M | 0.0% | -2.9% | 2.287% | |
8/12/2021 | Advisory Services Network LLC | 35,800 | $83K | 0.0% | N/A | 0.069% | |
8/12/2021 | JPMorgan Chase & Co. | 263,914 | $0.61M | 0.0% | +4.6% | 0.512% | |