8/15/2023 | XTX Topco Ltd | 17,179 | $37K | 0.0% | N/A | 0.101% | |
8/11/2023 | Renaissance Technologies LLC | 198,972 | $0.43M | 0.0% | -6.3% | 1.173% | |
8/11/2023 | BlackRock Inc. | 196,738 | $0.43M | 0.0% | -10.7% | 1.160% | |
7/13/2023 | HB Wealth Management LLC | 56,775 | $0.12M | 0.0% | N/A | 0.335% | |
5/16/2023 | Softbank Group CORP. | 206,697 | $0.23M | 0.0% | -90.0% | 1.200% | |
5/16/2023 | State Street Corp | 40,871 | $46K | 0.0% | -90.0% | 0.237% | |
5/16/2023 | Geode Capital Management LLC | 126,709 | $0.14M | 0.0% | -90.0% | 0.735% | |
5/16/2023 | Balyasny Asset Management L.P. | 650,000 | $29K | 0.0% | N/A | 3.773% | |
5/12/2023 | Renaissance Technologies LLC | 212,372 | $0.24M | 0.0% | -87.6% | 1.233% | |
5/12/2023 | BlackRock Inc. | 220,216 | $0.25M | 0.0% | -91.2% | 1.278% | |
5/12/2023 | Bank of America Corp DE | 24,719 | $28K | 0.0% | -90.0% | 0.143% | |
5/12/2023 | CIBC Asset Management Inc | 28,995 | $32K | 0.0% | N/A | 0.168% | |
2/15/2023 | Millennium Management LLC | 508,885 | $76K | 0.0% | +54.2% | 0.595% | |
2/15/2023 | Jefferies Financial Group Inc. | 2,897,447 | $0.43M | 0.0% | N/A | 3.386% | |
2/13/2023 | Renaissance Technologies LLC | 1,712,140 | $0.26M | 0.0% | +122.9% | 2.001% | |
2/13/2023 | Geode Capital Management LLC | 1,267,128 | $0.19M | 0.0% | +101.3% | 1.481% | |
2/13/2023 | JPMorgan Chase & Co. | 648,188 | $96K | 0.0% | -42.8% | 0.757% | |
2/10/2023 | Bank of America Corp DE | 247,342 | $37K | 0.0% | +581.4% | 0.289% | |
2/10/2023 | Advisor Group Holdings Inc. | 183,194 | $26K | 0.0% | +1,005.7% | 0.214% | |
1/20/2023 | HB Wealth Management LLC | 567,759 | $85K | 0.0% | N/A | 0.663% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 194,602 | $0.14M | 0.0% | N/A | 0.227% | |
11/15/2022 | Vanguard Group Inc. | 2,417,092 | $1.69M | 0.0% | -9.3% | 2.824% | |
11/14/2022 | Lazard Asset Management LLC | 352,467 | $0.25M | 0.0% | -24.1% | 0.412% | |
11/10/2022 | Nantahala Capital Management LLC | 200,000 | $0.14M | 0.0% | -92.5% | 0.236% | |
10/14/2022 | Adviser Investments LLC | 65,080 | $46K | 0.0% | -22.2% | 0.077% | |
8/18/2022 | Goldman Sachs Group Inc. | 816,440 | $0.55M | 0.0% | -6.8% | 0.962% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 77,300 | $52K | 0.0% | +82.5% | 0.091% | |
8/15/2022 | State Street Corp | 225,248 | $0.15M | 0.0% | -79.4% | 0.266% | |
8/15/2022 | Nantahala Capital Management LLC | 2,662,933 | $1.79M | 0.1% | -28.6% | 3.139% | |
8/15/2022 | Millennium Management LLC | 557,952 | $0.38M | 0.0% | N/A | 0.658% | |
8/13/2022 | Virtu Financial LLC | 93,216 | $63K | 0.0% | +74.6% | 0.110% | |
8/13/2022 | Renaissance Technologies LLC | 752,700 | $0.51M | 0.0% | +8.4% | 0.888% | |
8/12/2022 | Northern Trust Corp | 112,478 | $76K | 0.0% | -79.3% | 0.133% | |
8/11/2022 | JPMorgan Chase & Co. | 1,295,788 | $0.87M | 0.0% | -9.8% | 1.529% | |
8/9/2022 | Lazard Asset Management LLC | 464,587 | $0.31M | 0.0% | -25.0% | 0.548% | |
7/19/2022 | Commonwealth Equity Services LLC | 41,450 | $27K | 0.0% | +93.2% | 0.049% | |
7/15/2022 | Brave Asset Management Inc. | 41,000 | $28K | 0.0% | +57.7% | 0.048% | |
7/14/2022 | Adviser Investments LLC | 83,641 | $56K | 0.0% | +50.1% | 0.099% | |
6/7/2022 | Bank of America Corp DE | 60,804 | $0.13M | 0.0% | +92.7% | 0.072% | |
5/18/2022 | Nomura Holdings Inc. | 2,972,220 | $6.26M | 0.0% | +4.5% | 3.595% | |
5/17/2022 | Virtu Financial LLC | 53,386 | $0.12M | 0.0% | -62.3% | 0.065% | |
5/17/2022 | First Republic Investment Management Inc. | 13,871 | $31K | 0.0% | N/A | 0.017% | |
5/16/2022 | State Street Corp | 1,093,462 | $2.41M | 0.0% | -59.6% | 1.321% | |
5/16/2022 | Invesco Ltd. | 163,459 | $0.36M | 0.0% | +794.8% | 0.197% | |
5/16/2022 | UBS Group AG | 12,560 | $27K | 0.0% | +537.9% | 0.015% | |
5/13/2022 | PEAK6 Investments LLC | 27,768 | $61K | 0.0% | -37.8% | 0.034% | |
5/13/2022 | Renaissance Technologies LLC | 694,192 | $1.53M | 0.0% | +217.3% | 0.838% | |
5/13/2022 | Northern Trust Corp | 544,375 | $1.20M | 0.0% | -6.2% | 0.657% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 428,731 | $0.94M | 0.0% | -10.0% | 0.518% | |
5/13/2022 | Lazard Asset Management LLC | 619,587 | $1.36M | 0.0% | +296.2% | 0.748% | |
5/13/2022 | Nantahala Capital Management LLC | 3,730,912 | $8.21M | 0.4% | -9.4% | 4.506% | |
5/13/2022 | XTX Topco Ltd | 29,341 | $65K | 0.0% | N/A | 0.035% | |
5/13/2022 | Vanguard Group Inc. | 2,992,223 | $6.58M | 0.0% | +13.1% | 3.614% | |
5/12/2022 | BlackRock Inc. | 4,545,929 | $10M | 0.0% | +3.4% | 5.491% | |
5/12/2022 | Panagora Asset Management Inc. | 65,271 | $0.14M | 0.0% | N/A | 0.079% | |
5/11/2022 | JPMorgan Chase & Co. | 1,437,178 | $3.16M | 0.0% | +146.5% | 1.736% | |
5/11/2022 | GSA Capital Partners LLP | 112,011 | $0.25M | 0.0% | N/A | 0.135% | |
5/6/2022 | IndexIQ Advisors LLC | 168,854 | $0.37M | 0.0% | N/A | 0.204% | |
5/4/2022 | Adviser Investments LLC | 55,708 | $0.12M | 0.0% | +354.6% | 0.067% | |
4/29/2022 | SG Americas Securities LLC | 701,236 | $1.54M | 0.0% | N/A | 0.845% | |
4/26/2022 | First Citizens Bank & Trust Co. | 100,000 | $0.22M | 0.0% | N/A | 0.121% | |
4/22/2022 | Brave Asset Management Inc. | 26,000 | $57K | 0.0% | +100.0% | 0.031% | |
4/15/2022 | Colonial River Wealth Management LLC | 13,680 | $30K | 0.0% | N/A | 0.016% | |
2/14/2022 | Amtrust Financial Services Inc. | 43,382 | $0.15M | 0.1% | N/A | 0.053% | |
2/14/2022 | Squarepoint Ops LLC | 534,962 | $1.82M | 0.0% | +2,881.3% | 0.658% | |
2/11/2022 | PEAK6 Investments LLC | 44,630 | $0.15M | 0.0% | N/A | 0.055% | |
2/11/2022 | Mission Wealth Management LP | 10,000 | $34K | 0.0% | N/A | 0.012% | |
2/10/2022 | Highland Management Partners 9 LLC | 691,375 | $2.36M | 0.8% | N/A | 0.850% | |
2/10/2022 | Nwam LLC | 19,500 | $66K | 0.0% | N/A | 0.024% | |
2/10/2022 | Rafferty Asset Management LLC | 244,370 | $0.83M | 0.0% | +112.7% | 0.301% | |
2/10/2022 | WINTON GROUP Ltd | 75,638 | $0.26M | 0.0% | N/A | 0.093% | |
2/9/2022 | Fuller & Thaler Asset Management Inc. | 326,150 | $1.11M | 0.0% | N/A | 0.401% | |
2/9/2022 | Lazard Asset Management LLC | 156,369 | $0.53M | 0.0% | +2,394.3% | 0.192% | |
2/8/2022 | HST Ventures LLC | 131,706 | $0.45M | 0.4% | N/A | 0.162% | |
2/8/2022 | ProShare Advisors LLC | 13,564 | $47K | 0.0% | N/A | 0.017% | |
1/31/2022 | Commonwealth Equity Services LLC | 17,829 | $60K | 0.0% | N/A | 0.022% | |
1/31/2022 | Adviser Investments LLC | 12,254 | $42K | 0.0% | N/A | 0.015% | |
1/31/2022 | Steel Peak Wealth Management LLC | 30,140 | $0.10M | 0.0% | N/A | 0.037% | |
12/17/2021 | Jefferies Group LLC | 306,554 | $2.13M | 0.0% | -93.8% | 0.377% | |
11/17/2021 | ArrowMark Colorado Holdings LLC | 97,500 | $0.68M | 0.0% | -88.7% | 0.120% | |
11/16/2021 | Squarepoint Ops LLC | 17,944 | $0.13M | 0.0% | -81.5% | 0.021% | |
11/16/2021 | Twinbeech Capital LP | 54,580 | $0.38M | 0.0% | +120.8% | 0.065% | |
11/16/2021 | Two Sigma Advisers LP | 441,300 | $3.06M | 0.0% | +274.3% | 0.524% | |
11/16/2021 | Two Sigma Investments LP | 884,572 | $6.14M | 0.0% | +44.9% | 1.051% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 14,695 | $0.10M | 0.0% | -28.6% | 0.017% | |
11/16/2021 | Millennium Management LLC | 591,771 | $4.11M | 0.0% | -12.0% | 0.703% | |
11/15/2021 | Tudor Investment Corp Et Al | 34,334 | $0.24M | 0.0% | N/A | 0.041% | |
11/15/2021 | Luxor Capital Group LP | 1,153,400 | $8.01M | 0.1% | +7.6% | 1.370% | |
11/15/2021 | Jacobi Capital Management LLC | 4,700 | $33K | 0.0% | N/A | 0.006% | |
11/15/2021 | Penserra Capital Management LLC | 5,859 | $40K | 0.0% | -51.8% | 0.007% | |
11/15/2021 | Polar Capital Holdings Plc | 1,393,680 | $9.67M | 0.0% | -1.9% | 1.656% | |
11/15/2021 | Cinctive Capital Management LP | 112,783 | $0.78M | 0.0% | +61.5% | 0.134% | |
11/15/2021 | Jetstream Capital LLC | 175,000 | $1.22M | 1.2% | N/A | 0.208% | |
11/15/2021 | GSA Capital Partners LLP | 38,506 | $0.27M | 0.0% | -40.6% | 0.046% | |
11/15/2021 | HighTower Advisors LLC | 80,615 | $0.56M | 0.0% | -69.7% | 0.096% | |
11/12/2021 | Trexquant Investment LP | 86,717 | $0.60M | 0.0% | +273.5% | 0.103% | |
11/12/2021 | Renaissance Technologies LLC | 68,100 | $0.47M | 0.0% | N/A | 0.081% | |
11/12/2021 | Formula Growth Ltd. | 190,000 | $1.32M | 0.2% | -69.1% | 0.226% | |
11/12/2021 | Jump Financial LLC | 57,055 | $0.40M | 0.0% | +139.0% | 0.068% | |
11/12/2021 | The Manufacturers Life Insurance Company | 33,839 | $0.24M | 0.0% | -5.4% | 0.040% | |