5/10/2024 | Vanguard Group Inc. | 1,194,834 | $6.80M | 0.0% | +4.8% | 4.897% | |
5/7/2024 | Yarra Square Partners LP | 138,842 | $790K | 0.7% | N/A | 0.569% | |
2/26/2024 | Virtu Financial LLC | 32,315 | $192K | 0.0% | N/A | 0.135% | |
2/15/2024 | Cannell Capital LLC | 464,482 | $2.76M | 0.6% | -47.3% | 1.935% | |
2/13/2024 | Tower Research Capital LLC TRC | 7,008 | $42K | 0.0% | -44.6% | 0.029% | |
2/9/2024 | Formation8 GP LLC | 995,330 | $5.92M | 5.8% | N/A | 4.145% | |
|
2/6/2024 | Charles Schwab Investment Management Inc. | 865,772 | $5.15M | 0.0% | +54.7% | 3.606% | |
1/31/2024 | Federated Hermes Inc. | 193,818 | $1.15M | 0.0% | +1.8% | 0.807% | |
11/22/2023 | Cannell Capital LLC | 881,820 | $3.89M | 0.9% | N/A | 3.673% | |
11/13/2023 | New York Life Insurance Co. | 51,929 | $229K | 0.0% | N/A | 0.218% | |
11/13/2023 | Federated Hermes Inc. | 190,462 | $840K | 0.0% | -1.4% | 0.801% | |
10/31/2023 | Deuterium Capital Management LLC | 12,500 | $55K | 0.1% | N/A | 0.053% | |
10/24/2023 | Bank of New York Mellon Corp | 84,192 | $371K | 0.0% | +9.5% | 0.354% | |
10/13/2023 | SG Americas Securities LLC | 10,123 | $45K | 0.0% | N/A | 0.043% | |
9/21/2023 | Barclays PLC | 5,632 | $37K | 0.0% | -98.3% | 0.024% | |
8/10/2023 | ProShare Advisors LLC | 442,067 | $2.91M | 0.0% | -92.1% | 1.876% | |
8/8/2023 | Ieq Capital LLC | 11,917 | $78K | 0.0% | -96.7% | 0.051% | |
8/4/2023 | American International Group Inc. | 10,629 | $70K | 0.0% | -96.2% | 0.045% | |
7/31/2023 | Levin Capital Strategies L.P. | 15,000 | $99K | 0.0% | N/A | 0.064% | |
7/31/2023 | Strs Ohio | 4,413 | $29K | 0.0% | N/A | 0.019% | |
5/26/2023 | ProShare Advisors LLC | 5,602,452 | $2.50M | 0.0% | -10.9% | 23.780% | |
5/12/2023 | ProShare Advisors LLC | 5,602,452 | $2.50M | 0.0% | -10.9% | 24.208% | |
5/10/2023 | Mitsubishi UFJ Trust & Banking Corp | 617,521 | $275K | 0.0% | N/A | 2.669% | |
5/8/2023 | Cypress Point Wealth Management LLC | 58,258 | $26K | 0.0% | -27.4% | 0.252% | |
5/5/2023 | Kellett Wealth Advisors LLC | 157,044 | $70K | 0.1% | +4.0% | 0.679% | |
5/2/2023 | Arkadios Wealth Advisors | 133,247 | $59K | 0.0% | +38.4% | 0.576% | |
5/2/2023 | Amalgamated Bank | 59,445 | $27K | 0.0% | -19.2% | 0.257% | |
5/1/2023 | Virtu Financial LLC | 266,763 | $119K | 0.0% | N/A | 1.153% | |
4/28/2023 | SG Americas Securities LLC | 219,902 | $98K | 0.0% | +1,026.8% | 0.950% | |
4/27/2023 | Arizona State Retirement System | 156,931 | $70K | 0.0% | +14.2% | 0.678% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 142,638 | $64K | 0.0% | -7.8% | 0.021% | |
3/23/2023 | MetLife Investment Management LLC | 205,873 | $100K | 0.0% | -32.4% | 0.030% | |
2/14/2023 | Alpine Global Management LLC | 234,875 | $115K | 0.0% | +237.1% | 0.035% | |
2/13/2023 | GSA Capital Partners LLP | 933,290 | $455K | 0.1% | +1,196.7% | 0.138% | |
2/9/2023 | Mercer Global Advisors Inc. ADV | 50,715 | $25K | 0.0% | -32.4% | 0.007% | |
2/8/2023 | Swiss National Bank | 1,176,400 | $574K | 0.0% | +3.5% | 0.174% | |
2/2/2023 | ProShare Advisors LLC | 6,291,229 | $3.07M | 0.0% | +38.6% | 0.929% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 60,959 | $30K | 0.0% | +53.3% | 0.009% | |
2/1/2023 | Cypress Point Wealth Management LLC | 80,294 | $39K | 0.1% | +81.7% | 0.012% | |
11/14/2022 | Point72 Hong Kong Ltd | 70,798 | $52K | 0.0% | +155.0% | 0.011% | |
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11/14/2022 | Renaissance Technologies LLC | 11,855,639 | $8.70M | 0.0% | +43.4% | 1.769% | |
11/10/2022 | Kellett Schaffner Wealth Advisors LLC | 151,044 | $118K | 0.1% | +12.4% | 0.023% | |
11/10/2022 | ExodusPoint Capital Management LP | 127,994 | $94K | 0.0% | N/A | 0.019% | |
11/9/2022 | GGV Capital LLC | 25,707,499 | $18.87M | 6.0% | -16.6% | 3.837% | |
11/7/2022 | Quantbot Technologies LP | 100,011 | $73K | 0.0% | N/A | 0.015% | |
11/7/2022 | ProShare Advisors LLC | 4,539,732 | $3.33M | 0.0% | +17.9% | 0.678% | |
11/4/2022 | Prudential Financial Inc. | 258,825 | $189K | 0.0% | -19.6% | 0.039% | |
11/3/2022 | Barclays PLC | 75,166 | $56K | 0.0% | -16.2% | 0.011% | |
11/2/2022 | Victory Capital Management Inc. | 53,244 | $39K | 0.0% | N/A | 0.008% | |
11/1/2022 | Cypress Point Wealth Management LLC | 44,192 | $32K | 0.1% | -45.0% | 0.007% | |
10/31/2022 | SG Americas Securities LLC | 198,638 | $146K | 0.0% | N/A | 0.030% | |
10/28/2022 | Tiedemann Advisors LLC | 72,205 | $53K | 0.0% | +85.7% | 0.011% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 35,619 | $26K | 0.0% | N/A | 0.005% | |
10/26/2022 | Truist Financial Corp | 136,726 | $100K | 0.0% | -10.8% | 0.020% | |
10/21/2022 | Arkadios Wealth Advisors | 104,487 | $77K | 0.0% | -38.7% | 0.016% | |
10/14/2022 | Private Advisor Group LLC | 100,145 | $73K | 0.0% | -56.9% | 0.015% | |
8/23/2022 | Summit Global Investments | 320,000 | $512K | 0.0% | N/A | 0.048% | |
8/16/2022 | Caption Management LLC | 900,000 | $1.44M | 0.0% | N/A | 0.136% | |
8/13/2022 | Renaissance Technologies LLC | 8,264,800 | $13.22M | 0.0% | +61.9% | 1.252% | |
8/12/2022 | Rafferty Asset Management LLC | 197,070 | $315K | 0.0% | -37.4% | 0.030% | |
8/11/2022 | EMG Holdings L.P. | 125,000 | $200K | 0.0% | N/A | 0.019% | |
8/11/2022 | Bridgewater Associates LP | 49,025 | $78K | 0.0% | +41.2% | 0.007% | |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 1,646,800 | $2.64M | 0.0% | N/A | 0.250% | |
8/10/2022 | Mackenzie Financial Corp | 23,873 | $38K | 0.0% | N/A | 0.004% | |
8/10/2022 | New York Life Insurance Co. | 1,557,851 | $2.49M | 0.2% | N/A | 0.236% | |
8/9/2022 | Swiss National Bank | 1,087,400 | $1.74M | 0.0% | +59.4% | 0.165% | |
8/9/2022 | Summit Trail Advisors LLC | 135,435 | $217K | 0.0% | +30.5% | 0.021% | |
8/8/2022 | Kellett Schaffner Wealth Advisors LLC | 134,394 | $215K | 0.3% | +57.2% | 0.020% | |
8/8/2022 | Cypress Point Wealth Management LLC | 80,294 | $128K | 0.2% | -64.6% | 0.012% | |
8/8/2022 | Walleye Capital LLC | 34,671 | $55K | 0.0% | -50.5% | 0.005% | |
8/3/2022 | Nisa Investment Advisors LLC | 22,550 | $36K | 0.0% | N/A | 0.003% | |
8/2/2022 | Xponance Inc. | 30,585 | $49K | 0.0% | N/A | 0.005% | |
8/1/2022 | ProShare Advisors LLC | 3,851,101 | $6.16M | 0.0% | -23.4% | 0.584% | |
8/1/2022 | Profund Advisors LLC | 15,392 | $25K | 0.0% | N/A | 0.002% | |
7/28/2022 | Arizona State Retirement System | 125,094 | $200K | 0.0% | +60.4% | 0.019% | |
7/28/2022 | GGV Capital LLC | 30,835,321 | $49.34M | 11.8% | -8.0% | 4.672% | |
7/25/2022 | Strs Ohio | 132,400 | $211K | 0.0% | N/A | 0.020% | |
7/22/2022 | Truist Financial Corp | 153,289 | $246K | 0.0% | -25.6% | 0.023% | |
7/14/2022 | Arkadios Wealth Advisors | 170,572 | $273K | 0.0% | +13.3% | 0.026% | |
7/13/2022 | Private Advisor Group LLC | 232,285 | $372K | 0.0% | -4.0% | 0.035% | |
7/12/2022 | Polaris Wealth Advisory Group LLC | 55,207 | $88K | 0.0% | N/A | 0.008% | |
5/12/2022 | X Square Capital LLC | 45,000 | $102K | 0.1% | +20.0% | 0.007% | |
5/12/2022 | Triatomic Management LP | 100,000 | $225K | 0.2% | N/A | 0.015% | |
5/11/2022 | CTC Capital Management LLC | 38,800 | $87K | 0.2% | N/A | 0.006% | |
5/10/2022 | ProShare Advisors LLC | 5,029,842 | $11.32M | 0.0% | +32.7% | 0.762% | |
5/10/2022 | Western Wealth Management LLC | 26,000 | $58K | 0.0% | N/A | 0.004% | |
5/9/2022 | Swiss National Bank | 682,200 | $1.54M | 0.0% | +11.1% | 0.103% | |
5/9/2022 | Qube Research & Technologies Ltd | 472,319 | $1.06M | 0.0% | N/A | 0.072% | |
5/4/2022 | Endowment Wealth Management Inc. | 40,060 | $90K | 0.1% | +18.6% | 0.006% | |
4/29/2022 | Cypress Point Wealth Management LLC | 226,970 | $511K | 0.5% | +6.5% | 0.034% | |
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4/25/2022 | Kellett Schaffner Wealth Advisors LLC | 85,501 | $192K | 0.2% | +68.0% | 0.013% | |
4/22/2022 | Truist Financial Corp | 205,962 | $463K | 0.0% | -23.5% | 0.031% | |
3/7/2022 | Stephens Inc. AR | 251,462 | $782K | 0.0% | +23.8% | 0.039% | |
2/15/2022 | Greenline Partners LLC | 52,489 | $163K | 0.0% | +40.0% | 0.008% | |
2/15/2022 | Penserra Capital Management LLC | 2,565,441 | $7.98M | 0.2% | +44.7% | 0.399% | |
2/14/2022 | Progeny 3 Inc. | 493,898 | $1.54M | 0.4% | +54.9% | 0.077% | |
2/14/2022 | Divisadero Street Capital Management LP | 30,000 | $93K | 0.1% | N/A | 0.005% | |
2/14/2022 | Qalhat Capital Ltd | 241,284 | $750K | 0.5% | N/A | 0.038% | |
2/14/2022 | GSA Capital Partners LLP | 53,330 | $166K | 0.0% | N/A | 0.008% | |
2/14/2022 | Soviero Asset Management LP | 3,700,000 | $11.51M | 2.7% | -9.8% | 0.575% | |