5/13/2022 | Renaissance Technologies LLC | 923,035 | $1.63M | 0.0% | +307.5% | 1.019% | |
5/13/2022 | Vanguard Group Inc. | 3,017,783 | $5.34M | 0.0% | +1.4% | 3.331% | |
5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 1,107,100 | $1.96M | 0.0% | N/A | 1.222% | |
5/4/2022 | Advisor Group Holdings Inc. | 173,582 | $0.31M | 0.0% | +76.2% | 0.192% | |
5/4/2022 | Envestnet Asset Management Inc. | 77,800 | $0.14M | 0.0% | +16.4% | 0.086% | |
4/29/2022 | Park Avenue Securities LLC | 210,176 | $0.37M | 0.0% | +289.2% | 0.232% | |
3/9/2022 | Norges Bank | 268,500 | $0.84M | 0.0% | N/A | 0.321% | |
3/8/2022 | Bartlett & Co. LLC | 50,000 | $0.16M | 0.0% | N/A | 0.060% | |
2/23/2022 | BlackRock Inc. | 925,577 | $2.88M | 0.0% | -1.0% | 1.105% | |
2/18/2022 | Paradigm Financial Partners LLC | 42,000 | $0.12M | 0.0% | N/A | 0.050% | |
|
2/15/2022 | Millennium Management LLC | 808,053 | $2.51M | 0.0% | -3.6% | 0.965% | |
2/15/2022 | Mirabella Financial Services LLP | 21,700 | $67K | 0.0% | N/A | 0.026% | |
2/15/2022 | Cubist Systematic Strategies LLC | 68,900 | $0.21M | 0.0% | N/A | 0.082% | |
2/14/2022 | D. E. Shaw & Co. Inc. | 118,324 | $0.37M | 0.0% | +69.9% | 0.141% | |
2/11/2022 | Level Four Advisory Services LLC | 10,000 | $31K | 0.0% | N/A | 0.012% | |
2/11/2022 | Renaissance Technologies LLC | 226,500 | $0.70M | 0.0% | N/A | 0.270% | |
2/10/2022 | JPMorgan Chase & Co. | 13,978 | $43K | 0.0% | +73,468.4% | 0.017% | |
2/10/2022 | Qube Research & Technologies Ltd | 43,444 | $0.14M | 0.0% | N/A | 0.052% | |
2/10/2022 | Paradigm Financial Partners LLC | 42,000 | $0.12M | 0.0% | N/A | 0.050% | |
2/10/2022 | Ironwood Investment Management LLC | 136,155 | $0.42M | 0.2% | +3.2% | 0.163% | |
2/9/2022 | Alps Advisors Inc. | 96,944 | $0.30M | 0.0% | N/A | 0.116% | |
2/8/2022 | Bank of America Corp DE | 231,099 | $0.72M | 0.0% | +814.6% | 0.276% | |
2/4/2022 | Envestnet Asset Management Inc. | 66,847 | $0.21M | 0.0% | +12.0% | 0.080% | |
2/3/2022 | Advisor Group Holdings Inc. | 98,503 | $0.31M | 0.0% | +51.4% | 0.118% | |
2/2/2022 | PVG Asset Management Corp | 80,307 | $0.25M | 0.9% | -9.9% | 0.096% | |
2/1/2022 | Qube Research & Technologies Ltd | 43,444 | $0.14M | 0.0% | N/A | 0.052% | |
1/28/2022 | National Asset Management Inc. | 96,500 | $0.30M | 0.0% | -18.9% | 0.115% | |
1/28/2022 | Exane Derivatives | 31,262 | $97K | 0.0% | -35.2% | 0.037% | |
1/27/2022 | Emfo LLC | 196,250 | $0.61M | 0.5% | -19.4% | 0.234% | |
1/27/2022 | Morgan Jess S & Co. Inc. | 1,175,832 | $3.66M | 2.2% | +0.7% | 1.404% | |
12/30/2021 | Segall Bryant & Hamill LLC | 15,000 | $50K | 0.0% | N/A | 0.018% | |
11/18/2021 | Bank of New York Mellon Corp | 42,320 | $0.14M | 0.0% | +137.1% | 0.051% | |
11/16/2021 | Jane Street Group LLC | 12,193 | $40K | 0.0% | -54.3% | 0.015% | |
11/16/2021 | National Asset Management Inc. | 119,000 | $0.39M | 0.0% | +2.6% | 0.142% | |
11/16/2021 | Two Sigma Advisers LP | 421,400 | $1.39M | 0.0% | +38.7% | 0.509% | |
11/16/2021 | Two Sigma Investments LP | 299,832 | $0.99M | 0.0% | +50.3% | 0.362% | |
11/16/2021 | Telemetry Investments L.L.C. | 70,000 | $0.23M | 0.3% | N/A | 0.085% | |
11/16/2021 | Millennium Management LLC | 838,180 | $2.77M | 0.0% | -18.3% | 1.013% | |
11/15/2021 | Marshall Wace LLP | 121,785 | $0.40M | 0.0% | -52.5% | 0.147% | |
11/15/2021 | Royal Bank of Canada | 70,215 | $0.23M | 0.0% | +10.9% | 0.085% | |
11/15/2021 | Capstone Investment Advisors LLC | 17,636 | $58K | 0.0% | N/A | 0.021% | |
11/15/2021 | Morgan Stanley | 118,044 | $0.39M | 0.0% | -36.9% | 0.143% | |
11/15/2021 | Dimensional Fund Advisors LP | 13,941 | $46K | 0.0% | +22.3% | 0.017% | |
11/12/2021 | Geode Capital Management LLC | 559,964 | $1.85M | 0.0% | +14.4% | 0.677% | |
11/10/2021 | PVG Asset Management Corp | 89,127 | $0.29M | 0.9% | +255.0% | 0.108% | |
11/9/2021 | Morgan Jess S & Co. Inc. | 1,167,332 | $3.85M | 2.5% | N/A | 1.411% | |
11/9/2021 | Barclays PLC | 8,216 | $27K | 0.0% | -84.4% | 0.010% | |
11/9/2021 | BlackRock Inc. | 935,175 | $3.09M | 0.0% | +13.6% | 1.130% | |
11/5/2021 | Truist Financial Corp | 14,169 | $47K | 0.0% | +29.2% | 0.017% | |
11/5/2021 | Advisor Group Holdings Inc. | 65,063 | $0.22M | 0.0% | +474.9% | 0.079% | |
11/3/2021 | Segall Bryant & Hamill LLC | 15,000 | $50K | 0.0% | N/A | 0.018% | |
11/2/2021 | Raymond James Financial Services Advisors Inc. | 29,000 | $96K | 0.0% | +43.0% | 0.035% | |
10/26/2021 | Cordant Inc. | 10,820 | $36K | 0.0% | N/A | 0.013% | |
10/13/2021 | Asset Management Corp IL ADV | 85,750 | $0.28M | 0.1% | -5.5% | 0.104% | |
9/3/2021 | Parametric Portfolio Associates LLC | 14,697 | $43K | 0.0% | -32.9% | 0.018% | |
8/26/2021 | Y Intercept Hong Kong Ltd | 11,966 | $35K | 0.0% | N/A | 0.014% | |
8/25/2021 | Marshall Wace LLP | 256,281 | $0.76M | 0.0% | N/A | 0.310% | |
8/23/2021 | Morgan Stanley | 187,112 | $0.55M | 0.0% | -52.5% | 0.226% | |
8/17/2021 | PVG Asset Management Corp | 25,107 | $74K | 0.2% | +68.9% | 0.030% | |
8/17/2021 | Millennium Management LLC | 1,025,432 | $3.03M | 0.0% | +716.4% | 1.239% | |
8/17/2021 | Boothbay Fund Management LLC | 14,629 | $43K | 0.0% | N/A | 0.018% | |
8/16/2021 | Bank of America Corp DE | 60,340 | $0.18M | 0.0% | +46.1% | 0.073% | |
8/16/2021 | LMR Partners LLP | 30,513 | $90K | 0.0% | N/A | 0.037% | |
8/16/2021 | Cubist Systematic Strategies LLC | 13,339 | $39K | 0.0% | N/A | 0.016% | |
8/16/2021 | Morgan Stanley | 187,112 | $0.55M | 0.0% | -52.5% | 0.226% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 16,943 | $50K | 0.0% | -86.4% | 0.020% | |
8/16/2021 | State Street Corp | 192,467 | $0.57M | 0.0% | -77.4% | 0.233% | |
8/16/2021 | Tibra Equities Europe Ltd | 116,000 | $0.34M | 0.1% | N/A | 0.140% | |
8/16/2021 | Goldman Sachs Group Inc. | 130,091 | $0.38M | 0.0% | +424.6% | 0.157% | |
8/16/2021 | Marshall Wace LLP | 256,281 | $0.76M | 0.0% | N/A | 0.310% | |
8/13/2021 | Northern Trust Corp | 118,644 | $0.35M | 0.0% | -77.5% | 0.150% | |
8/13/2021 | Qube Research & Technologies Ltd | 23,064 | $68K | 0.0% | N/A | 0.029% | |
8/13/2021 | Geode Capital Management LLC | 489,414 | $1.44M | 0.0% | -38.7% | 0.618% | |
8/13/2021 | Vanguard Group Inc. | 2,583,983 | $7.62M | 0.0% | +3.1% | 3.263% | |
8/12/2021 | XTX Topco Ltd | 16,215 | $48K | 0.0% | +37.0% | 0.020% | |
8/12/2021 | Dimensional Fund Advisors LP | 11,400 | $34K | 0.0% | N/A | 0.014% | |
8/12/2021 | JPMorgan Chase & Co. | 86,296 | $0.25M | 0.0% | -22.7% | 0.109% | |
8/12/2021 | Ergoteles LLC | 157,800 | $0.47M | 0.0% | N/A | 0.199% | |
8/11/2021 | Bank of New York Mellon Corp | 17,849 | $53K | 0.0% | -85.2% | 0.023% | |
8/11/2021 | BlackRock Inc. | 822,860 | $2.43M | 0.0% | -76.8% | 1.039% | |
8/11/2021 | Deutsche Bank AG | 67,973 | $0.20M | 0.0% | -84.8% | 0.086% | |
8/11/2021 | Spotlight Asset Group Inc. | 661,597 | $1.95M | 0.8% | +1.5% | 0.836% | |
8/10/2021 | National Asset Management Inc. | 116,000 | $0.34M | 0.0% | +27.5% | 0.146% | |
8/6/2021 | Asset Management Corp IL ADV | 90,750 | $0.27M | 0.2% | N/A | 0.115% | |
8/4/2021 | Envestnet Asset Management Inc. | 16,280 | $48K | 0.0% | +35.6% | 0.021% | |
7/31/2021 | Fisher Asset Management LLC | 10,500 | $31K | 0.0% | N/A | 0.013% | |
5/21/2021 | Citadel Advisors LLC | 62,935 | $0.20M | 0.0% | N/A | 0.079% | |
5/19/2021 | Virtu Financial LLC | 26,462 | $83K | 0.0% | +24.8% | 0.033% | |
5/18/2021 | Millennium Management LLC | 125,598 | $0.39M | 0.0% | -67.2% | 0.159% | |
5/18/2021 | Opaleye Management Inc. | 2,925,963 | $9.19M | 1.3% | N/A | 3.695% | |
5/18/2021 | Morgan Stanley | 393,834 | $1.24M | 0.0% | -22.8% | 0.497% | |
5/18/2021 | Citadel Advisors LLC | 62,935 | $0.20M | 0.0% | N/A | 0.079% | |
5/18/2021 | Man Group plc | 17,000 | $53K | 0.0% | N/A | 0.021% | |
5/17/2021 | AQR Capital Management LLC | 51,604 | $0.16M | 0.0% | N/A | 0.065% | |
5/17/2021 | Royal Bank of Canada | 63,893 | $0.20M | 0.0% | +9.6% | 0.081% | |
5/17/2021 | Nuveen Asset Management LLC | 250,179 | $0.79M | 0.0% | +3.1% | 0.316% | |
5/17/2021 | Goldman Sachs Group Inc. | 24,797 | $78K | 0.0% | -62.7% | 0.031% | |
5/14/2021 | PVG Asset Management Corp | 14,867 | $47K | 0.1% | N/A | 0.020% | |
5/14/2021 | XTX Topco Ltd | 11,839 | $37K | 0.0% | N/A | 0.016% | |
5/13/2021 | Barclays PLC | 43,269 | $0.14M | 0.0% | +159.0% | 0.058% | |