3/11/2024 | Vanguard Group Inc. | 5,218,222 | $10.49M | 0.0% | +1.0% | 3.681% | |
3/1/2024 | Goldman Sachs Group Inc. | 106,078 | $0.21M | 0.0% | -37.3% | 0.075% | |
2/15/2024 | GTS Securities LLC | 17,476 | $35K | 0.0% | N/A | 0.012% | |
2/15/2024 | Barclays PLC | 169,608 | $0.34M | 0.0% | +253.8% | 0.120% | |
2/15/2024 | Vanguard Group Inc. | 5,218,222 | $10.49M | 0.0% | +1.0% | 3.682% | |
2/15/2024 | Bridgeway Capital Management LLC | 406,700 | $0.82M | 0.0% | +14.0% | 0.287% | |
2/14/2024 | TIG Advisors LLC | 82,577 | $0.17M | 0.0% | N/A | 0.058% | |
2/14/2024 | Pathstone Holdings LLC | 115,742 | $0.23M | 0.0% | N/A | 0.082% | |
2/13/2024 | Tower Research Capital LLC TRC | 87,441 | $0.18M | 0.0% | +238.0% | 0.062% | |
2/13/2024 | General American Investors Co. Inc. | 294,350 | $0.59M | 0.0% | +146.8% | 0.208% | |
2/13/2024 | Goldman Sachs Group Inc. | 106,078 | $0.21M | 0.0% | -37.3% | 0.075% | |
2/9/2024 | UBS Group AG | 111,189 | $0.22M | 0.0% | +84.6% | 0.078% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 260,595 | $0.52M | 0.0% | -5.9% | 0.184% | |
1/30/2024 | Cookson Peirce & Co. Inc. | 50,000 | $0.10M | 0.0% | N/A | 0.035% | |
1/29/2024 | Round Rock Advisors LLC | 13,935 | $28K | 0.0% | -36.3% | 0.010% | |
1/17/2024 | ARK Investment Management LLC | 15,519,322 | $31.19M | 0.2% | +7.4% | 10.950% | |
1/12/2024 | SG Americas Securities LLC | 17,341 | $35K | 0.0% | -62.8% | 0.012% | |
1/5/2024 | Green Alpha Advisors LLC | 131,785 | $0.27M | 0.2% | +209.2% | 0.093% | |
12/18/2023 | Vanguard Group Inc. | 5,165,196 | $8.57M | 0.0% | +0.2% | 3.644% | |
11/30/2023 | American Century Companies Inc. | 28,169 | $47K | 0.0% | N/A | 0.020% | |
11/24/2023 | Deutsche Bank AG | 47,699 | $79K | 0.0% | -23.2% | 0.034% | |
11/15/2023 | Ameriprise Financial Inc. | 23,744 | $39K | 0.0% | N/A | 0.017% | |
11/14/2023 | Knollwood Investment Advisory LLC | 300,000 | $0.50M | 0.2% | N/A | 0.212% | |
11/14/2023 | California State Teachers Retirement System | 22,450 | $37K | 0.0% | -32.8% | 0.016% | |
11/14/2023 | Tower Research Capital LLC TRC | 25,867 | $43K | 0.0% | +79.5% | 0.018% | |
11/13/2023 | Northern Trust Corp | 822,762 | $1.37M | 0.0% | +5.6% | 0.581% | |
11/13/2023 | WINTON GROUP Ltd | 62,058 | $0.10M | 0.0% | N/A | 0.044% | |
11/9/2023 | Deutsche Bank AG | 47,699 | $79K | 0.0% | -23.2% | 0.034% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 35,636 | $59K | 0.0% | N/A | 0.025% | |
11/8/2023 | Pathstone Family Office LLC | 26,039 | $43K | 0.0% | N/A | 0.018% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 276,955 | $0.46M | 0.0% | +5.9% | 0.195% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 8,532,917 | $14.17M | 0.0% | +424.5% | 6.021% | |
10/24/2023 | Bank of New York Mellon Corp | 346,956 | $0.58M | 0.0% | -2.5% | 0.245% | |
10/23/2023 | Commonwealth Equity Services LLC | 16,774 | $28K | 0.0% | N/A | 0.012% | |
10/18/2023 | ARK Investment Management LLC | 14,448,217 | $23.98M | 0.2% | +13.3% | 10.195% | |
10/13/2023 | SG Americas Securities LLC | 46,566 | $77K | 0.0% | N/A | 0.033% | |
10/12/2023 | Neumann Advisory Hong Kong Ltd | 166,198 | $0.28M | 0.1% | -13.8% | 0.117% | |
10/10/2023 | Green Alpha Advisors LLC | 42,622 | $71K | 0.1% | N/A | 0.030% | |
9/21/2023 | Barclays PLC | 49,777 | $89K | 0.0% | -34.6% | 0.035% | |
8/16/2023 | Nuveen Asset Management LLC | 289,181 | $0.52M | 0.0% | -8.4% | 0.204% | |
8/15/2023 | Alliancebernstein L.P. | 45,740 | $82K | 0.0% | +45.2% | 0.032% | |
8/15/2023 | Wells Fargo & Company MN | 51,579 | $92K | 0.0% | +67.7% | 0.036% | |
8/15/2023 | XTX Topco Ltd | 44,168 | $79K | 0.0% | N/A | 0.031% | |
8/15/2023 | Goldman Sachs Group Inc. | 466,070 | $0.83M | 0.0% | +15.8% | 0.329% | |
8/15/2023 | Royal Bank of Canada | 15,861 | $29K | 0.0% | +210.4% | 0.011% | |
8/14/2023 | Tower Research Capital LLC TRC | 14,410 | $26K | 0.0% | -56.4% | 0.010% | |
8/14/2023 | Shay Capital LLC | 83,698 | $0.15M | 0.0% | N/A | 0.059% | |
8/14/2023 | State Street Corp | 2,083,293 | $3.73M | 0.0% | +25.4% | 1.470% | |
8/14/2023 | Nuveen Asset Management LLC | 289,181 | $0.52M | 0.0% | -8.4% | 0.204% | |
8/11/2023 | Renaissance Technologies LLC | 223,256 | $0.40M | 0.0% | +97.8% | 0.158% | |
8/11/2023 | BlackRock Inc. | 7,101,978 | $12.71M | 0.0% | +16.7% | 5.019% | |
8/11/2023 | The Manufacturers Life Insurance Company | 49,008 | $88K | 0.0% | +28.5% | 0.035% | |
8/11/2023 | Guggenheim Capital LLC | 709,035 | $1.27M | 0.0% | +14.9% | 0.501% | |
8/11/2023 | Geode Capital Management LLC | 1,858,730 | $3.33M | 0.0% | +7.5% | 1.314% | |
8/11/2023 | JPMorgan Chase & Co. | 81,925 | $0.15M | 0.0% | +10.9% | 0.058% | |
8/11/2023 | Northern Trust Corp | 778,842 | $1.39M | 0.0% | +4.9% | 0.550% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 261,577 | $0.47M | 0.0% | +9.8% | 0.185% | |
8/10/2023 | Citigroup Inc. | 33,163 | $59K | 0.0% | +2,331.3% | 0.023% | |
8/7/2023 | Principal Financial Group Inc. | 41,696 | $75K | 0.0% | +32.2% | 0.029% | |
8/4/2023 | American International Group Inc. | 48,349 | $87K | 0.0% | +9.7% | 0.034% | |
8/3/2023 | Barclays PLC | 49,777 | $89K | 0.0% | -34.6% | 0.035% | |
8/3/2023 | Bank of New York Mellon Corp | 355,764 | $0.64M | 0.0% | +22.3% | 0.251% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,626,985 | $2.91M | 0.0% | +44.7% | 1.150% | |
7/10/2023 | ARK Investment Management LLC | 12,754,531 | $22.83M | 0.2% | +9.0% | 9.014% | |
6/1/2023 | Prelude Capital Management LLC | 19,347 | $34K | 0.0% | +59.4% | 0.014% | |
5/18/2023 | JPMorgan Chase & Co. | 73,897 | $0.13M | 0.0% | +32.8% | 0.053% | |
5/18/2023 | New York State Common Retirement Fund | 26,013 | $46K | 0.0% | -60.1% | 0.019% | |
5/16/2023 | Susquehanna International Group LLP | 99,049 | $0.17M | 0.0% | -27.4% | 0.071% | |
5/16/2023 | Jane Street Group LLC | 131,037 | $0.23M | 0.0% | N/A | 0.094% | |
5/16/2023 | State Street Corp | 1,660,739 | $2.92M | 0.0% | -6.1% | 1.187% | |
5/16/2023 | Geode Capital Management LLC | 1,728,639 | $3.04M | 0.0% | +2.0% | 1.235% | |
5/16/2023 | Glenview Capital Management LLC | 4,215,990 | $7.42M | 0.2% | -0.8% | 3.013% | |
5/15/2023 | Cubist Systematic Strategies LLC | 30,900 | $54K | 0.0% | -82.1% | 0.022% | |
5/15/2023 | Deutsche Bank AG | 67,615 | $0.12M | 0.0% | +79.4% | 0.048% | |
5/15/2023 | Security Benefit Life Insurance Co. KS | 715,479 | $1.26M | 0.1% | -82.8% | 0.511% | |
5/12/2023 | Renaissance Technologies LLC | 112,856 | $0.20M | 0.0% | +200.5% | 0.081% | |
5/12/2023 | BlackRock Inc. | 6,083,825 | $10.71M | 0.0% | -5.8% | 4.347% | |
5/12/2023 | Bank of America Corp DE | 125,319 | $0.22M | 0.0% | +12.0% | 0.090% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 23,999 | $42K | 0.0% | N/A | 0.017% | |
5/9/2023 | Tower Research Capital LLC TRC | 33,033 | $58K | 0.0% | +90.0% | 0.024% | |
5/9/2023 | California State Teachers Retirement System | 33,959 | $60K | 0.0% | -68.9% | 0.024% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 20,576 | $36K | 0.0% | N/A | 0.015% | |
5/4/2023 | Barclays PLC | 76,135 | $0.13M | 0.0% | +40.3% | 0.054% | |
5/3/2023 | Nikko Asset Management Americas Inc. | 1,124,702 | $1.91M | 0.0% | -5.2% | 0.804% | |
4/28/2023 | SG Americas Securities LLC | 51,312 | $90K | 0.0% | +51.3% | 0.037% | |
4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,124,702 | $1.98M | 0.0% | -5.2% | 0.804% | |
4/25/2023 | D.A. Davidson & CO. | 125,000 | $0.22M | 0.0% | +19.0% | 0.089% | |
4/17/2023 | ARK Investment Management LLC | 11,698,791 | $20.59M | 0.1% | -1.3% | 8.360% | |
4/4/2023 | Neumann Advisory Hong Kong Ltd | 192,857 | $0.34M | 0.1% | -54.9% | 0.138% | |
3/23/2023 | MetLife Investment Management LLC | 35,556 | $65K | 0.0% | -33.7% | 0.025% | |
2/16/2023 | Alliancebernstein L.P. | 31,500 | $58K | 0.0% | +59.9% | 0.023% | |
2/15/2023 | MetLife Investment Management LLC | 35,556 | $65K | 0.0% | -33.7% | 0.025% | |
2/15/2023 | Squarepoint Ops LLC | 96,442 | $0.18M | 0.0% | N/A | 0.069% | |
2/15/2023 | Morgan Stanley | 144,760 | $0.27M | 0.0% | +34.3% | 0.104% | |
2/15/2023 | Glenview Capital Management LLC | 4,249,956 | $7.78M | 0.2% | -16.6% | 3.040% | |
2/14/2023 | Two Sigma Investments LP | 46,200 | $85K | 0.0% | N/A | 0.033% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 238,228 | $0.44M | 0.0% | +2.2% | 0.170% | |
2/13/2023 | Nikko Asset Management Americas Inc. | 1,186,120 | $2.15M | 0.0% | -6.5% | 0.848% | |
2/13/2023 | Barclays PLC | 54,285 | $99K | 0.0% | +53.6% | 0.039% | |
2/13/2023 | Renaissance Technologies LLC | 37,556 | $69K | 0.0% | N/A | 0.027% | |