11/15/2022 | BlackRock Inc. | 1,923,824 | $1.47M | 0.0% | -0.8% | 2.041% | |
11/14/2022 | Renaissance Technologies LLC | 62,800 | $48K | 0.0% | +33.9% | 0.067% | |
11/7/2022 | Virtu Financial LLC | 39,329 | $30K | 0.0% | N/A | 0.042% | |
8/22/2022 | ExodusPoint Capital Management LP | 842,421 | $0.58M | 0.0% | +69.1% | 0.894% | |
8/16/2022 | Caption Management LLC | 186,418 | $0.13M | 0.0% | N/A | 0.195% | |
8/15/2022 | Millennium Management LLC | 75,735 | $52K | 0.0% | -88.3% | 0.079% | |
8/13/2022 | Renaissance Technologies LLC | 46,900 | $32K | 0.0% | -44.5% | 0.049% | |
7/15/2022 | Bell Bank | 268,000 | $0.19M | 0.0% | N/A | 0.281% | |
5/17/2022 | Virtu Financial LLC | 150,962 | $0.17M | 0.0% | N/A | 0.158% | |
5/16/2022 | Goldman Sachs Group Inc. | 226,109 | $0.26M | 0.0% | -16.3% | 0.237% | |
5/16/2022 | State Street Corp | 322,916 | $0.37M | 0.0% | +10.2% | 0.339% | |
5/13/2022 | Renaissance Technologies LLC | 84,432 | $95K | 0.0% | N/A | 0.089% | |
5/13/2022 | Vanguard Group Inc. | 5,184,408 | $5.86M | 0.0% | +12.0% | 5.439% | |
5/13/2022 | Dimensional Fund Advisors LP | 21,684 | $25K | 0.0% | -74.5% | 0.023% | |
5/4/2022 | Commonwealth Equity Services LLC | 29,200 | $33K | 0.0% | +106.6% | 0.031% | |
2/15/2022 | Shay Capital LLC | 620,694 | $1.25M | 0.2% | -61.5% | 0.587% | |
2/14/2022 | Divisadero Street Capital Management LP | 837,161 | $1.69M | 1.4% | N/A | 0.792% | |
2/11/2022 | MYDA Advisors LLC | 180,000 | $0.36M | 0.1% | N/A | 0.170% | |
2/10/2022 | Private Advisor Group LLC | 20,021 | $40K | 0.0% | -33.4% | 0.019% | |
2/10/2022 | Fund Evaluation Group LLC | 19,000 | $38K | 0.0% | N/A | 0.018% | |
2/3/2022 | Cambridge Investment Research Advisors Inc. | 17,066 | $34K | 0.0% | N/A | 0.016% | |
2/1/2022 | Platform Technology Partners | 15,000 | $30K | 0.0% | -66.3% | 0.014% | |
1/14/2022 | Spire Wealth Management | 15,029 | $30K | 0.0% | N/A | 0.014% | |
11/16/2021 | Two Sigma Investments LP | 799,273 | $1.18M | 0.0% | N/A | 0.757% | |
11/12/2021 | PEAK6 Investments LLC | 36,548 | $54K | 0.0% | N/A | 0.035% | |
11/12/2021 | Geode Capital Management LLC | 998,814 | $1.47M | 0.0% | +13.2% | 0.946% | |
11/9/2021 | BlackRock Inc. | 2,206,936 | $3.24M | 0.0% | +8.3% | 2.090% | |
10/15/2021 | Meridian Wealth Management LLC | 60,000 | $88K | 0.0% | N/A | 0.057% | |
9/17/2021 | Virtu Financial LLC | 69,531 | $0.11M | 0.0% | N/A | 0.066% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 60,100 | $93K | 0.0% | N/A | 0.057% | |
8/16/2021 | Squarepoint Ops LLC | 17,161 | $26K | 0.0% | -48.2% | 0.016% | |
8/16/2021 | State Street Corp | 340,137 | $0.52M | 0.0% | N/A | 0.323% | |
8/13/2021 | Algert Global LLC | 80,640 | $0.12M | 0.0% | +35.2% | 0.077% | |
8/13/2021 | Geode Capital Management LLC | 882,299 | $1.36M | 0.0% | +18.9% | 0.838% | |
8/13/2021 | Vanguard Group Inc. | 4,520,905 | $6.96M | 0.0% | +8.5% | 4.293% | |
8/12/2021 | Private Advisor Group LLC | 23,921 | $37K | 0.0% | N/A | 0.023% | |
8/11/2021 | BlackRock Inc. | 2,037,151 | $3.14M | 0.0% | +36.1% | 1.934% | |
8/5/2021 | Platform Technology Partners | 44,528 | $69K | 0.0% | N/A | 0.042% | |
7/31/2021 | Waller Financial Planning Group Inc. | 2,000 | $33K | 0.0% | -80.0% | 0.002% | |
5/19/2021 | Squarepoint Ops LLC | 33,117 | $61K | 0.0% | N/A | 0.031% | |
5/18/2021 | Millennium Management LLC | 30,729 | $57K | 0.0% | -62.2% | 0.029% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 59,300 | $0.11M | 0.0% | N/A | 0.056% | |
5/17/2021 | Nomura Holdings Inc. | 303,235 | $0.56M | 0.0% | N/A | 0.288% | |
5/14/2021 | Algert Global LLC | 59,650 | $0.11M | 0.0% | N/A | 0.057% | |
5/13/2021 | Bank of New York Mellon Corp | 47,592 | $88K | 0.0% | +117.4% | 0.045% | |
5/12/2021 | Northern Trust Corp | 179,312 | $0.33M | 0.0% | +39.5% | 0.170% | |
5/12/2021 | Geode Capital Management LLC | 741,947 | $1.37M | 0.0% | +58.7% | 0.705% | |
5/11/2021 | Mercer Global Advisors Inc. ADV | 93,360 | $0.17M | 0.0% | +12.5% | 0.089% | |
5/7/2021 | BlackRock Inc. | 1,496,754 | $2.75M | 0.0% | +39.9% | 1.421% | |
5/5/2021 | GSB Wealth Management LLC | 58,700 | $93K | 0.0% | N/A | 0.056% | |
5/4/2021 | Envestnet Asset Management Inc. | 93,152 | $0.17M | 0.0% | +16.9% | 0.088% | |
5/4/2021 | Ieq Capital LLC | 27,000 | $50K | 0.0% | N/A | 0.026% | |
4/20/2021 | Market Street Wealth Management Advisors LLC | 53,031 | $98K | 0.1% | N/A | 0.050% | |
3/4/2021 | Hudson Bay Capital Management LP | 200,000 | $0.24M | 0.0% | N/A | 0.288% | |
2/24/2021 | Virtu Financial LLC | 164,969 | $0.20M | 0.0% | +33.4% | 0.237% | |
2/16/2021 | Diametric Capital LP | 48,375 | $58K | 0.0% | N/A | 0.070% | |
2/16/2021 | Prelude Capital Management LLC | 29,944 | $36K | 0.0% | N/A | 0.043% | |
2/12/2021 | Mercer Global Advisors Inc. ADV | 83,001 | $99K | 0.0% | N/A | 0.119% | |
2/11/2021 | Northern Trust Corp | 128,495 | $0.15M | 0.0% | +52.4% | 0.185% | |
2/9/2021 | Wells Fargo & Company MN | 101,692 | $0.12M | 0.0% | +29,206.1% | 0.146% | |
12/11/2020 | Virtu Financial LLC | 123,625 | $0.24M | 0.0% | +130.3% | 0.178% | |
11/16/2020 | ExodusPoint Capital Management LP | 19,947 | $39K | 0.0% | N/A | 0.029% | |
11/13/2020 | Morgan Stanley | 48,252 | $95K | 0.0% | +1,054.1% | 0.070% | |
11/13/2020 | Kore Private Wealth LLC | 20,000 | $39K | 0.0% | N/A | 0.029% | |
11/9/2020 | Courier Capital LLC | 16,000 | $30K | 0.0% | N/A | 0.023% | |
11/6/2020 | BlackRock Inc. | 1,069,634 | $2.11M | 0.0% | +216.2% | 1.555% | |
10/28/2020 | XR Securities LLC | 16,662 | $33K | 0.0% | N/A | 0.024% | |
10/8/2020 | Central Bank & Trust Co. | 43,333 | $85K | 0.0% | N/A | 0.063% | |
9/2/2020 | Capital Advisors Inc. OK | 31,666 | $0.14M | 0.0% | N/A | 0.055% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 10,211 | $43K | 0.0% | N/A | 0.018% | |
8/17/2020 | Jane Street Group LLC | 85,234 | $0.36M | 0.0% | +200.3% | 0.150% | |
8/7/2020 | Virtu Financial LLC | 53,676 | $0.23M | 0.0% | N/A | 0.095% | |
2/13/2020 | Renaissance Technologies LLC | 118,673 | $80K | 0.0% | +46.7% | 0.783% | |