3/11/2024 | Vanguard Group Inc. | 4,390,623 | $965K | 0.0% | +2.0% | 36.958% | |
2/16/2024 | GSA Capital Partners LLP | 453,571 | $100K | 0.0% | -71.7% | 3.877% | |
2/15/2024 | Vanguard Group Inc. | 4,390,623 | $965K | 0.0% | +2.0% | 37.517% | |
2/15/2024 | Braslyn Ltd. | 7,614,830 | $1.68M | 0.9% | N/A | 65.084% | |
1/29/2024 | Simplicity Solutions LLC | 7,614,830 | $1.67M | 0.0% | N/A | 65.084% | |
1/24/2024 | Stratos Wealth Partners LTD. | 207,972 | $46K | 0.0% | +14.8% | 0.178% | |
|
12/18/2023 | Vanguard Group Inc. | 4,304,566 | $1.81M | 0.0% | -4.1% | 3.678% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 843,343 | $354K | 0.0% | N/A | 0.721% | |
11/15/2023 | GSA Capital Partners LLP | 1,602,866 | $673K | 0.1% | +16.4% | 1.370% | |
8/21/2023 | Osaic Holdings Inc. | 277,747 | $179K | 0.0% | +164.3% | 0.238% | |
8/15/2023 | Wells Fargo & Company MN | 160,194 | $103K | 0.0% | -10.5% | 0.137% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 212,255 | $137K | 0.0% | N/A | 0.182% | |
8/15/2023 | Goldman Sachs Group Inc. | 577,194 | $371K | 0.0% | +351.4% | 0.494% | |
8/15/2023 | Point72 Middle East FZE | 38,745 | $25K | 0.0% | N/A | 0.033% | |
8/14/2023 | Stephens Inc. AR | 250,000 | $161K | 0.0% | N/A | 0.214% | |
8/14/2023 | Ergoteles LLC | 85,300 | $55K | 0.0% | N/A | 0.073% | |
8/14/2023 | Two Sigma Securities LLC | 40,946 | $26K | 0.0% | N/A | 0.035% | |
8/14/2023 | Marshall Wace LLP | 42,033 | $27K | 0.0% | N/A | 0.036% | |
8/14/2023 | State Street Corp | 313,752 | $202K | 0.0% | -78.8% | 0.268% | |
8/11/2023 | Renaissance Technologies LLC | 833,694 | $537K | 0.0% | +2,215.8% | 0.713% | |
8/11/2023 | BlackRock Inc. | 1,168,307 | $752K | 0.0% | -81.8% | 1.000% | |
8/11/2023 | Geode Capital Management LLC | 769,488 | $495K | 0.0% | -51.5% | 0.658% | |
8/11/2023 | Northern Trust Corp | 157,839 | $102K | 0.0% | -76.8% | 0.135% | |
8/11/2023 | ExodusPoint Capital Management LP | 73,704 | $47K | 0.0% | N/A | 0.063% | |
8/10/2023 | Osaic Holdings Inc. | 277,747 | $179K | 0.0% | +164.3% | 0.238% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 418,681 | $269K | 0.0% | -26.7% | 0.358% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 43,493 | $28K | 0.0% | -60.8% | 0.037% | |
7/31/2023 | Ten Capital Wealth Advisors LLC | 39,994 | $25K | 0.0% | N/A | 0.036% | |
5/18/2023 | JPMorgan Chase & Co. | 98,839 | $57K | 0.0% | +21.1% | 0.090% | |
5/16/2023 | Susquehanna International Group LLP | 57,327 | $33K | 0.0% | -51.0% | 0.052% | |
5/16/2023 | Squarepoint Ops LLC | 86,077 | $50K | 0.0% | +45.2% | 0.078% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 111,900 | $65K | 0.0% | -23.5% | 0.102% | |
5/15/2023 | Two Sigma Advisers LP | 233,800 | $136K | 0.0% | -38.8% | 0.213% | |
5/15/2023 | Two Sigma Investments LP | 112,665 | $66K | 0.0% | -73.0% | 0.102% | |
5/15/2023 | Deutsche Bank AG | 50,117 | $29K | 0.0% | +39.8% | 0.046% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 137,597 | $81K | 0.0% | +52.7% | 0.125% | |
5/12/2023 | BlackRock Inc. | 6,402,739 | $3.73M | 0.0% | +0.7% | 5.821% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 110,857 | $65K | 0.0% | +49.9% | 0.101% | |
5/12/2023 | Bank of America Corp DE | 171,839 | $100K | 0.0% | +29.4% | 0.156% | |
5/12/2023 | UBS Group AG | 89,861 | $52K | 0.0% | -21.2% | 0.082% | |
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5/12/2023 | Charles Schwab Investment Management Inc. | 571,314 | $333K | 0.0% | -6.4% | 0.519% | |
5/11/2023 | Commonwealth Equity Services LLC | 92,520 | $53K | 0.0% | +70.0% | 0.084% | |
5/4/2023 | Barclays PLC | 67,453 | $39K | 0.0% | +44.1% | 0.062% | |
4/27/2023 | Stratos Wealth Partners LTD. | 182,577 | $106K | 0.0% | +11.6% | 0.168% | |
4/27/2023 | Benedetti & Gucer Inc. | 171,413 | $100K | 0.1% | N/A | 0.158% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 61,984 | $36K | 0.0% | +77.1% | 0.057% | |
2/15/2023 | Jane Street Group LLC | 334,369 | $282K | 0.0% | +1,081.8% | 0.310% | |
2/15/2023 | Virtu Financial LLC | 56,612 | $48K | 0.0% | N/A | 0.052% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 146,300 | $123K | 0.0% | -17.2% | 0.136% | |
2/15/2023 | Squarepoint Ops LLC | 59,282 | $50K | 0.0% | +367.6% | 0.055% | |
2/15/2023 | Millennium Management LLC | 1,325,142 | $1.12M | 0.0% | +688.5% | 1.229% | |
2/15/2023 | Morgan Stanley | 441,061 | $372K | 0.0% | -45.1% | 0.409% | |
2/14/2023 | Vident Investment Advisory LLC | 97,909 | $82K | 0.0% | -60.6% | 0.091% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 90,097 | $76K | 0.0% | +82.9% | 0.084% | |
2/14/2023 | Two Sigma Investments LP | 417,495 | $352K | 0.0% | -36.6% | 0.387% | |
2/14/2023 | Engineers Gate Manager LP | 77,930 | $66K | 0.0% | +21.0% | 0.072% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 610,562 | $514K | 0.0% | +2.2% | 0.566% | |
2/13/2023 | Barclays PLC | 46,794 | $40K | 0.0% | +71.3% | 0.043% | |
2/13/2023 | ExodusPoint Capital Management LP | 66,573 | $56K | 0.0% | N/A | 0.062% | |
2/13/2023 | GSA Capital Partners LLP | 339,569 | $286K | 0.0% | +1,966.1% | 0.315% | |
2/10/2023 | Bank of America Corp DE | 132,774 | $112K | 0.0% | +59.1% | 0.123% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 110,977 | $93K | 0.0% | +755.5% | 0.103% | |
2/10/2023 | HRT Financial LP | 39,884 | $33K | 0.0% | N/A | 0.037% | |
2/10/2023 | Advisor Group Holdings Inc. | 124,340 | $104K | 0.0% | +13.7% | 0.115% | |
2/10/2023 | Blair William & Co. IL | 41,500 | $35K | 0.0% | -21.7% | 0.038% | |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 72,502 | $61K | 0.0% | -18.0% | 0.067% | |
2/8/2023 | UBS Group AG | 114,074 | $96K | 0.0% | +382.5% | 0.106% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 34,991 | $29K | 0.0% | +153.5% | 0.032% | |
12/8/2022 | Bank of New York Mellon Corp | 286,335 | $593K | 0.0% | +11.3% | 0.265% | |
11/16/2022 | Balyasny Asset Management LLC | 23,006 | $48K | 0.0% | +76.7% | 0.021% | |
11/16/2022 | Jane Street Group LLC | 28,294 | $59K | 0.0% | N/A | 0.026% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 57,454 | $119K | 0.0% | -25.9% | 0.053% | |
11/15/2022 | State Street Corp | 1,985,765 | $4.11M | 0.0% | -1.5% | 1.841% | |
11/15/2022 | Two Sigma Advisers LP | 512,800 | $1.06M | 0.0% | +6.0% | 0.475% | |
11/15/2022 | Two Sigma Investments LP | 658,914 | $1.36M | 0.0% | -37.0% | 0.611% | |
11/15/2022 | UBS Asset Management Americas Inc. | 82,908 | $172K | 0.0% | -16.6% | 0.077% | |
11/15/2022 | Vanguard Group Inc. | 4,445,912 | $9.20M | 0.0% | -0.7% | 4.122% | |
11/15/2022 | Price T Rowe Associates Inc. MD | 49,267 | $102K | 0.0% | +15.3% | 0.046% | |
11/15/2022 | Potomac Capital Management Inc. | 53,000 | $110K | 0.1% | -40.4% | 0.049% | |
11/15/2022 | Quadrature Capital Ltd | 24,715 | $51K | 0.0% | N/A | 0.023% | |
11/15/2022 | Marshall Wace LLP | 89,537 | $185K | 0.0% | -81.5% | 0.083% | |
11/15/2022 | Engineers Gate Manager LP | 64,411 | $133K | 0.0% | -81.7% | 0.060% | |
11/15/2022 | Bank of New York Mellon Corp | 286,335 | $593K | 0.0% | +11.3% | 0.265% | |
11/15/2022 | BlackRock Inc. | 6,403,182 | $13.26M | 0.0% | +1.3% | 5.937% | |
11/14/2022 | Renaissance Technologies LLC | 297,676 | $616K | 0.0% | -36.4% | 0.276% | |
11/14/2022 | Penserra Capital Management LLC | 2,190,990 | $4.54M | 0.1% | -6.7% | 2.032% | |
11/14/2022 | Nuveen Asset Management LLC | 297,447 | $615K | 0.0% | -2.9% | 0.276% | |
11/14/2022 | MetLife Investment Management LLC | 47,711 | $99K | 0.0% | +53.8% | 0.044% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 12,972 | $27K | 0.0% | N/A | 0.012% | |
11/8/2022 | Atom Investors LP | 26,231 | $54K | 0.0% | -38.8% | 0.024% | |
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11/4/2022 | Russell Investments Group Ltd. | 509,481 | $1.05M | 0.0% | -23.4% | 0.473% | |
11/3/2022 | Barclays PLC | 27,310 | $57K | 0.0% | -27.3% | 0.025% | |
11/3/2022 | Counterpoint Mutual Funds LLC | 43,863 | $91K | 0.2% | N/A | 0.041% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 13,802 | $28K | 0.0% | N/A | 0.013% | |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 88,406 | $183K | 0.0% | -5.4% | 0.082% | |
10/24/2022 | Stratos Wealth Partners LTD. | 115,055 | $238K | 0.0% | -25.5% | 0.107% | |
8/19/2022 | Walleye Capital LLC | 232,179 | $439K | 0.0% | +779.5% | 0.216% | |
8/18/2022 | Goldman Sachs Group Inc. | 205,808 | $389K | 0.0% | -6.3% | 0.191% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 42,721 | $81K | 0.0% | +84.8% | 0.040% | |
8/15/2022 | Occudo Quantitative Strategies LP | 120,432 | $228K | 0.0% | -19.2% | 0.112% | |