8/15/2023 | Y Intercept Hong Kong Ltd | 124,801 | $98K | 0.0% | N/A | 0.274% |  |
8/15/2023 | Goldman Sachs Group Inc. | 65,542 | $51K | 0.0% | -67.8% | 0.144% |  |
8/15/2023 | Prentice Capital Management LP | 442,570 | $0.35M | 1.1% | -14.7% | 0.972% |  |
8/15/2023 | Stifel Financial Corp | 64,503 | $50K | 0.0% | -14.7% | 0.142% |  |
8/14/2023 | Ergoteles LLC | 34,500 | $27K | 0.0% | N/A | 0.076% |  |
8/14/2023 | State Street Corp | 160,155 | $0.13M | 0.0% | -90.0% | 0.352% |  |
8/11/2023 | Renaissance Technologies LLC | 617,800 | $0.48M | 0.0% | -22.4% | 1.362% |  |
8/11/2023 | BlackRock Inc. | 657,793 | $0.51M | 0.0% | -75.8% | 1.450% |  |
8/11/2023 | Geode Capital Management LLC | 442,523 | $0.35M | 0.0% | -50.5% | 0.975% |  |
8/11/2023 | Northern Trust Corp | 76,218 | $60K | 0.0% | -78.1% | 0.168% |  |
8/10/2023 | AXS Investments LLC | 362,097 | $0.28M | 0.1% | +5.3% | 0.798% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 244,983 | $0.19M | 0.0% | -39.5% | 0.540% |  |
8/10/2023 | Merlin Capital LLC | 184,176 | $0.64M | 1.1% | N/A | 0.406% |  |
8/9/2023 | Texas Capital Bank Wealth Management Services Inc. | 1,320,529 | $1.03M | 0.1% | +14.5% | 2.911% |  |
8/9/2023 | Merlin Capital LLC | 184,176 | $0.64M | 1.3% | N/A | 0.406% |  |
7/27/2023 | Virtu Financial LLC | 42,636 | $33K | 0.0% | N/A | 0.094% |  |
7/18/2023 | Wealth Effects LLC | 60,901 | $48K | 0.0% | +85.4% | 0.134% |  |
7/12/2023 | Platform Technology Partners | 32,974 | $30K | 0.0% | N/A | 0.073% |  |
5/16/2023 | Prentice Capital Management LP | 518,852 | $0.90M | 1.9% | +97.8% | 1.144% |  |
5/16/2023 | State Street Corp | 1,607,691 | $2.78M | 0.0% | +5.1% | 3.544% |  |
5/16/2023 | Geode Capital Management LLC | 893,240 | $1.55M | 0.0% | +3.9% | 1.969% |  |
5/16/2023 | AQR Capital Management LLC | 119,363 | $0.21M | 0.0% | -54.4% | 0.263% |  |
5/16/2023 | Alyeska Investment Group L.P. | 177,754 | $0.31M | 0.0% | +77.8% | 0.392% |  |
5/16/2023 | Balyasny Asset Management L.P. | 150,436 | $0.26M | 0.0% | N/A | 0.332% |  |
5/15/2023 | Belvedere Trading LLC | 204,734 | $0.35M | 0.0% | N/A | 0.451% |  |
5/15/2023 | Two Sigma Advisers LP | 388,800 | $0.67M | 0.0% | +10.3% | 0.857% |  |
5/15/2023 | Two Sigma Investments LP | 487,402 | $0.84M | 0.0% | -18.1% | 1.074% |  |
5/15/2023 | Deutsche Bank AG | 78,858 | $0.14M | 0.0% | -22.7% | 0.174% |  |
5/12/2023 | Renaissance Technologies LLC | 796,610 | $1.38M | 0.0% | +2.0% | 1.756% |  |
5/12/2023 | Stifel Financial Corp | 75,653 | $0.13M | 0.0% | -26.0% | 0.167% |  |
5/12/2023 | BlackRock Inc. | 2,713,293 | $4.69M | 0.0% | -2.7% | 5.981% |  |
5/12/2023 | Bank of America Corp DE | 59,185 | $0.10M | 0.0% | -38.3% | 0.130% |  |
5/12/2023 | AXS Investments LLC | 344,027 | $0.60M | 0.2% | N/A | 0.758% |  |
5/11/2023 | Texas Capital Bank Wealth Management Services Inc. | 1,152,923 | $2M | 0.2% | +2.9% | 2.542% |  |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 29,961 | $52K | 0.0% | N/A | 0.066% |  |
5/4/2023 | Barclays PLC | 792,334 | $1.37M | 0.0% | +6,658.8% | 1.747% |  |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 405,144 | $0.70M | 0.0% | +16.5% | 0.893% |  |
5/4/2023 | Wealth Effects LLC | 32,845 | $57K | 0.0% | +92.9% | 0.072% |  |
5/1/2023 | Cutler Group LLC CA | 15,194 | $26K | 0.0% | +206.5% | 0.033% |  |
4/18/2023 | ETF Managers Group LLC | 1,108,904 | $1.92M | 0.1% | -54.7% | 2.450% |  |
3/23/2023 | ETF Managers Group LLC | 2,447,695 | $3.79M | 0.2% | +7.0% | 5.408% |  |
2/16/2023 | Alliancebernstein L.P. | 49,300 | $76K | 0.0% | +24.8% | 0.109% |  |
2/15/2023 | Virtu Financial LLC | 24,604 | $38K | 0.0% | N/A | 0.054% |  |
2/15/2023 | State of Wisconsin Investment Board | 29,400 | $46K | 0.0% | -80.8% | 0.065% |  |
2/15/2023 | Schonfeld Strategic Advisors LLC | 44,900 | $70K | 0.0% | -57.4% | 0.099% |  |
2/15/2023 | Squarepoint Ops LLC | 71,271 | $0.11M | 0.0% | -48.6% | 0.158% |  |
2/15/2023 | T. Rowe Price Investment Management Inc. | 773,466 | $1.20M | 0.0% | +231.5% | 1.712% |  |
2/15/2023 | Millennium Management LLC | 46,605 | $72K | 0.0% | +312.5% | 0.103% |  |
2/15/2023 | Morgan Stanley | 85,804 | $0.13M | 0.0% | -56.2% | 0.190% |  |
2/15/2023 | AQR Capital Management LLC | 261,872 | $0.41M | 0.0% | +969.8% | 0.580% |  |
2/14/2023 | Alyeska Investment Group L.P. | 100,000 | $0.16M | 0.0% | -89.2% | 0.221% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 54,396 | $84K | 0.0% | +113.3% | 0.120% |  |
2/14/2023 | Marshall Wace LLP | 186,382 | $0.29M | 0.0% | N/A | 0.413% |  |
2/14/2023 | Alpine Global Management LLC | 58,863 | $91K | 0.0% | N/A | 0.130% |  |
2/14/2023 | Two Sigma Investments LP | 595,228 | $0.92M | 0.0% | -4.8% | 1.318% |  |
2/14/2023 | Penserra Capital Management LLC | 173,196 | $0.27M | 0.0% | +15.9% | 0.383% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 128,452 | $0.20M | 0.0% | +35.0% | 0.284% |  |
2/13/2023 | Deutsche Bank AG | 102,059 | $0.16M | 0.0% | +11.2% | 0.226% |  |
2/13/2023 | Renaissance Technologies LLC | 781,100 | $1.21M | 0.0% | +5.1% | 1.729% |  |
2/13/2023 | Geode Capital Management LLC | 859,443 | $1.33M | 0.0% | +15.0% | 1.903% |  |
2/13/2023 | GSA Capital Partners LLP | 295,264 | $0.46M | 0.1% | +210.7% | 0.654% |  |
2/10/2023 | Bank of America Corp DE | 95,968 | $0.15M | 0.0% | +394.9% | 0.212% |  |
2/9/2023 | Texas Capital Bank Wealth Management Services Inc. | 1,120,529 | $1.74M | 0.2% | +21.8% | 2.481% |  |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 347,656 | $0.54M | 0.0% | +13.4% | 0.770% |  |
2/8/2023 | Raymond James & Associates | 82,560 | $0.13M | 0.0% | +572.5% | 0.183% |  |
2/8/2023 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 230,430 | $0.36M | 0.1% | +5.2% | 0.510% |  |
2/7/2023 | Granite Point Capital Management L.P. | 120,000 | $0.19M | 0.1% | +500.0% | 0.266% |  |
2/6/2023 | Ieq Capital LLC | 40,540 | $63K | 0.0% | -57.2% | 0.090% |  |
2/2/2023 | Wealth Effects LLC | 17,025 | $26K | 0.0% | -38.7% | 0.038% |  |
1/18/2023 | Chico Wealth RIA | 21,485 | $33K | 0.0% | N/A | 0.048% |  |
12/8/2022 | Bank of New York Mellon Corp | 140,858 | $0.27M | 0.0% | +10.5% | 0.312% |  |
11/15/2022 | State Street Corp | 1,459,624 | $2.83M | 0.0% | +2.4% | 3.231% |  |
11/15/2022 | Two Sigma Advisers LP | 293,800 | $0.57M | 0.0% | +1,340.2% | 0.650% |  |
11/15/2022 | Two Sigma Investments LP | 625,542 | $1.21M | 0.0% | +25.3% | 1.385% |  |
11/15/2022 | Vanguard Group Inc. | 1,625,944 | $3.15M | 0.0% | -37.4% | 3.600% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 25,504 | $50K | 0.0% | -96.1% | 0.056% |  |
11/15/2022 | Prentice Capital Management LP | 102,126 | $0.20M | 0.1% | N/A | 0.226% |  |
11/15/2022 | ETF Managers Group LLC | 2,286,569 | $4.44M | 0.1% | +75.4% | 5.062% |  |
11/15/2022 | Bank of New York Mellon Corp | 140,858 | $0.27M | 0.0% | +10.5% | 0.312% |  |
11/15/2022 | BlackRock Inc. | 2,718,543 | $5.27M | 0.0% | -1.3% | 6.018% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 47,462 | $92K | 0.0% | -28.8% | 0.105% |  |
11/14/2022 | Renaissance Technologies LLC | 743,209 | $1.44M | 0.0% | +3.5% | 1.645% |  |
11/14/2022 | Ergoteles LLC | 22,788 | $44K | 0.0% | -17.4% | 0.050% |  |
11/14/2022 | Nuveen Asset Management LLC | 145,066 | $0.28M | 0.0% | -2.6% | 0.321% |  |
11/9/2022 | Massachusetts Financial Services Co. MA | 1,633,938 | $3.17M | 0.0% | +7.4% | 3.623% |  |
11/8/2022 | Cambria Investment Management L.P. | 53,352 | $0.10M | 0.0% | +75.7% | 0.118% |  |
11/7/2022 | Nisa Investment Advisors LLC | 16,800 | $43K | 0.0% | +164.6% | 0.037% |  |
11/7/2022 | Jump Financial LLC | 25,900 | $50K | 0.0% | -32.8% | 0.057% |  |
11/4/2022 | Granite Point Capital Management L.P. | 20,000 | $39K | 0.0% | N/A | 0.044% |  |
11/4/2022 | Ieq Capital LLC | 94,719 | $0.18M | 0.0% | +46.4% | 0.210% |  |
11/3/2022 | Texas Capital Bank Wealth Management Services Inc. | 920,000 | $1.79M | 0.2% | N/A | 2.040% |  |
10/31/2022 | SG Americas Securities LLC | 15,415 | $30K | 0.0% | -76.2% | 0.034% |  |
10/26/2022 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 218,970 | $0.43M | 0.1% | -3.0% | 0.486% |  |
8/30/2022 | Verition Fund Management LLC | 36,726 | $0.13M | 0.0% | N/A | 0.081% |  |
8/24/2022 | Prelude Capital Management LLC | 12,528 | $44K | 0.0% | N/A | 0.028% |  |
8/22/2022 | ExodusPoint Capital Management LP | 15,200 | $53K | 0.0% | N/A | 0.034% |  |
8/19/2022 | Walleye Capital LLC | 338,521 | $1.18M | 0.0% | N/A | 0.751% |  |
8/18/2022 | Goldman Sachs Group Inc. | 68,850 | $0.24M | 0.0% | +110.3% | 0.153% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 655,364 | $2.28M | 0.0% | +2.3% | 1.453% |  |
8/16/2022 | Prudential Financial Inc. | 40,545 | $0.14M | 0.0% | N/A | 0.090% |  |