3/4/2021 | Hudson Bay Capital Management LP | 725,000 | $2.57M | 0.0% | +2.1% | 0.854% | |
2/24/2021 | Virtu Financial LLC | 62,530 | $0.22M | 0.0% | N/A | 0.074% | |
2/16/2021 | One68 Global Capital LLC | 31,880 | $0.11M | 0.2% | N/A | 0.038% | |
2/16/2021 | Morgan Stanley | 1,422,264 | $5.05M | 0.0% | -51.1% | 1.675% | |
2/16/2021 | LMR Partners LLP | 102,765 | $0.37M | 0.0% | -4.8% | 0.121% | |
2/16/2021 | ETF Managers Group LLC | 41,299 | $0.15M | 0.0% | -9.0% | 0.049% | |
2/16/2021 | ExodusPoint Capital Management LP | 117,478 | $0.42M | 0.0% | +807.6% | 0.138% | |
2/16/2021 | Benjamin F. Edwards & Company Inc. | 16,400 | $58K | 0.0% | N/A | 0.019% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 20,912 | $75K | 0.0% | -36.5% | 0.025% | |
2/12/2021 | LPL Financial LLC | 10,600 | $38K | 0.0% | N/A | 0.012% | |
|
2/12/2021 | Credit Suisse AG | 19,151 | $68K | 0.0% | N/A | 0.023% | |
2/11/2021 | Northern Trust Corp | 114,203 | $0.41M | 0.0% | -4.6% | 0.135% | |
2/11/2021 | Citigroup Inc. | 55,270 | $0.20M | 0.0% | +1,415.9% | 0.065% | |
2/11/2021 | Steward Partners Investment Advisory LLC | 7,000 | $25K | 0.0% | N/A | 0.008% | |
2/10/2021 | Renaissance Technologies LLC | 437,963 | $1.56M | 0.0% | N/A | 0.516% | |
2/9/2021 | Bank of New York Mellon Corp | 56,314 | $0.20M | 0.0% | +217.5% | 0.066% | |
2/9/2021 | ProShare Advisors LLC | 13,104 | $47K | 0.0% | N/A | 0.015% | |
2/5/2021 | BlackRock Inc. | 1,821,107 | $6.47M | 0.0% | +74.2% | 2.145% | |
2/4/2021 | GSA Capital Partners LLP | 26,221 | $93K | 0.0% | N/A | 0.031% | |
1/29/2021 | Creative Planning | 26,703 | $95K | 0.0% | N/A | 0.031% | |
11/19/2020 | IHT Wealth Management LLC | 10,000 | $31K | 0.0% | N/A | 0.012% | |
11/17/2020 | Jane Street Group LLC | 16,825 | $53K | 0.0% | -84.2% | 0.020% | |
11/16/2020 | ExodusPoint Capital Management LP | 12,944 | $41K | 0.0% | -23.9% | 0.015% | |
11/16/2020 | Boothbay Fund Management LLC | 13,218 | $41K | 0.0% | N/A | 0.016% | |
11/13/2020 | Morgan Stanley | 2,909,716 | $9.11M | 0.0% | -13.2% | 3.427% | |
11/13/2020 | Foresite Capital Management IV LLC | 3,332,616 | $10.43M | 2.4% | N/A | 3.925% | |
11/10/2020 | State Street Corp | 51,910 | $0.16M | 0.0% | N/A | 0.064% | |
11/6/2020 | BlackRock Inc. | 1,045,394 | $3.27M | 0.0% | +387.9% | 1.292% | |
11/5/2020 | California Public Employees Retirement System | 125,300 | $0.39M | 0.0% | N/A | 0.155% | |
10/29/2020 | DekaBank Deutsche Girozentrale | 250,000 | $0.77M | 0.0% | N/A | 0.309% | |
10/28/2020 | Valeo Financial Advisors LLC | 8,000 | $25K | 0.0% | N/A | 0.010% | |
10/16/2020 | Cadence Capital Management LLC | 50,736 | $0.16M | 0.0% | N/A | 0.063% | |
10/7/2020 | Assenagon Asset Management S.A. | 44,362 | $0.14M | 0.0% | N/A | 0.055% | |
9/15/2020 | Two Sigma Advisers LP | 166,700 | $0.30M | 0.0% | +24.4% | 0.201% | |
8/17/2020 | Jane Street Group LLC | 106,181 | $0.19M | 0.0% | +45.6% | 0.131% | |
8/12/2020 | Bank of Montreal Can | 465,966 | $0.87M | 0.0% | -17.6% | 0.576% | |
8/12/2020 | Goldman Sachs Group Inc. | 1,664,331 | $3.03M | 0.0% | -14.1% | 2.057% | |
8/12/2020 | Hudson Bay Capital Management LP | 975,000 | $1.77M | 0.0% | +21.9% | 1.205% | |
8/7/2020 | Virtu Financial LLC | 17,147 | $31K | 0.0% | N/A | 0.025% | |
8/6/2020 | Jennison Associates LLC | 339,639 | $0.62M | 0.0% | -4.3% | 0.493% | |
8/5/2020 | Russell Investments Group Ltd. | 43,100 | $78K | 0.0% | N/A | 0.063% | |
7/31/2020 | UBS Group AG | 324,292 | $0.59M | 0.0% | -12.4% | 0.470% | |
7/23/2020 | Creative Planning | 32,748 | $60K | 0.0% | N/A | 0.047% | |
5/18/2020 | Advisor Group Holdings Inc. | 1,774,915 | $1.79M | 0.0% | N/A | 2.574% | |
5/15/2020 | Squarepoint Ops LLC | 42,243 | $43K | 0.0% | N/A | 0.061% | |
5/15/2020 | Jane Street Group LLC | 72,925 | $73K | 0.0% | N/A | 0.106% | |
5/15/2020 | Morgan Stanley | 2,047,008 | $2.07M | 0.0% | +9.4% | 2.968% | |
5/15/2020 | Two Sigma Investments LP | 212,400 | $0.22M | 0.0% | +133.8% | 0.308% | |
5/15/2020 | Two Sigma Advisers LP | 134,000 | $0.14M | 0.0% | +65.4% | 0.194% | |
5/14/2020 | Primecap Management Co. CA | 580,100 | $0.59M | 0.0% | -3.3% | 0.841% | |
5/12/2020 | Spark Investment Management LLC | 28,026 | $28K | 0.0% | N/A | 0.041% | |
5/11/2020 | Cowen AND Company LLC | 4,331,020 | $4.37M | 1.0% | +367.6% | 6.280% | |
5/1/2020 | UBS Group AG | 370,148 | $0.37M | 0.0% | +52.2% | 0.537% | |
4/17/2020 | Wedbush Securities Inc. | 43,000 | $43K | 0.0% | N/A | 0.062% | |
3/3/2020 | Norges Bank | 369,720 | $1.03M | 0.0% | N/A | 0.595% | |
2/20/2020 | Geode Capital Management LLC | 127,513 | $0.35M | 0.0% | +69.7% | 0.205% | |
2/14/2020 | Point72 Asset Management L.P. | 1,897,284 | $5.27M | 0.0% | N/A | 3.055% | |
2/14/2020 | Bank of America Corp DE | 9,127 | $25K | 0.0% | -90.9% | 0.015% | |
2/14/2020 | Goldman Sachs Group Inc. | 86,091 | $0.24M | 0.0% | -17.4% | 0.139% | |
2/14/2020 | UBS Group AG | 243,218 | $0.68M | 0.0% | +30.7% | 0.392% | |
2/13/2020 | Oxford Asset Management LLP | 22,051 | $61K | 0.0% | N/A | 0.036% | |
2/12/2020 | Credit Suisse AG | 145,210 | $0.40M | 0.0% | N/A | 0.234% | |
2/11/2020 | Cowen AND Company LLC | 926,200 | $2.58M | 0.2% | N/A | 1.491% | |
2/10/2020 | Bank of Montreal Can | 717,250 | $1.99M | 0.0% | -28.8% | 1.155% | |
2/7/2020 | Jennison Associates LLC | 2,943,789 | $8.18M | 0.0% | +284.7% | 4.739% | |
2/6/2020 | Secure Asset Management LLC | 10,000 | $28K | 0.0% | N/A | 0.016% | |
2/5/2020 | Simplex Trading LLC | 43,344 | $0.12M | 0.0% | +10,628.7% | 0.070% | |
11/27/2019 | Millennium Management LLC | 356,066 | $0.54M | 0.0% | +75.1% | 0.626% | |
11/5/2019 | Tower Research Capital LLC TRC | 38,789 | $59K | 0.0% | +710.8% | 0.068% | |
11/4/2019 | SG Americas Securities LLC | 35,701 | $54K | 0.0% | -51.2% | 0.063% | |
8/17/2019 | Ladenburg Thalmann Financial Services Inc. | 1,774,915 | $3.69M | 0.0% | +0.5% | 3.122% | |
8/15/2019 | Jane Street Group LLC | 167,188 | $0.35M | 0.0% | N/A | 0.294% | |
8/14/2019 | D. E. Shaw & Co. Inc. | 19,300 | $40K | 0.0% | -59.8% | 0.034% | |
8/14/2019 | Morgan Stanley | 1,609,886 | $3.35M | 0.0% | +66.7% | 2.832% | |
8/14/2019 | Paloma Partners Management Co | 157,300 | $0.33M | 0.0% | N/A | 0.277% | |
8/14/2019 | Vanguard Group Inc. | 209,193 | $0.44M | 0.0% | -26.0% | 0.368% | |
8/14/2019 | A.R.T. Advisors LLC | 35,449 | $74K | 0.0% | N/A | 0.062% | |
8/13/2019 | Jacobs Levy Equity Management Inc. | 30,593 | $64K | 0.0% | +40.4% | 0.054% | |
8/13/2019 | BlackRock Inc. | 658,289 | $1.37M | 0.0% | -71.5% | 1.158% | |
8/13/2019 | Northern Trust Corp | 293,078 | $0.61M | 0.0% | -6.6% | 0.516% | |
8/10/2019 | Jennison Associates LLC | 627,999 | $1.31M | 0.0% | N/A | 1.105% | |
8/9/2019 | Bank of Montreal Can | 1,049,006 | $2.18M | 0.0% | +7.1% | 1.845% | |
8/9/2019 | Panagora Asset Management Inc. | 32,584 | $68K | 0.0% | -29.0% | 0.057% | |
8/7/2019 | JPMorgan Chase & Co. | 304,340 | $0.69M | 0.0% | -60.9% | 0.535% | |
8/6/2019 | Jennison Associates LLC | 627,999 | $1.31M | 0.0% | N/A | 1.105% | |
8/1/2019 | DekaBank Deutsche Girozentrale | 57,000 | $0.13M | 0.0% | +65.2% | 0.100% | |
6/30/2019 | SG Americas Securities LLC | 73,098 | $0.15M | 0.0% | +27.2% | 0.129% | |
5/10/2019 | DekaBank Deutsche Girozentrale | 34,500 | $0.31M | 0.0% | +21.1% | 0.061% | |
5/1/2019 | Alps Advisors Inc. | 134,053 | $0.48M | 0.0% | +4.7% | 0.236% | |
4/29/2019 | SG Americas Securities LLC | 57,454 | $0.21M | 0.0% | +18.8% | 0.101% | |
4/26/2019 | Bank of Montreal Can | 979,124 | $3.51M | 0.0% | +1.2% | 1.722% | |
4/25/2019 | BNP Paribas Arbitrage SA | 7,347 | $26K | 0.0% | N/A | 0.013% | |
4/24/2019 | Bailard Inc. | 228,000 | $0.82M | 0.1% | +5.6% | 0.406% | |
4/1/2019 | Deutsche Bank AG | 131,134 | $0.50M | 0.0% | -9.7% | 0.234% | |
3/4/2019 | Norges Bank | 369,720 | $1.42M | 0.0% | N/A | 0.666% | |
2/15/2019 | RTW Investments LP | 4,335,746 | $16.61M | 1.5% | +6.1% | 7.815% | |
2/15/2019 | Legal & General Group Plc | 28,407 | $0.11M | 0.0% | +15.8% | 0.051% | |
2/14/2019 | D. E. Shaw & Co. Inc. | 48,047 | $0.18M | 0.0% | -20.7% | 0.087% | |
2/14/2019 | Two Sigma Investments LP | 52,344 | $0.20M | 0.0% | +116.2% | 0.094% | |
2/13/2019 | Geode Capital Management LLC | 235,932 | $0.90M | 0.0% | +27.7% | 0.425% | |