2/13/2025 | XTX Topco Ltd | 957,802 | $50K | 0.0% | N/A | 0.151% | |
11/19/2024 | Barclays PLC | 40,000 | $31K | 0.0% | -98.0% | 0.006% | |
11/16/2024 | Geode Capital Management LLC | 903,794 | $700K | 0.0% | +28.7% | 0.143% | |
11/15/2024 | Barclays PLC | 40,000 | $31K | 0.0% | -98.0% | 0.006% | |
11/15/2024 | B. Riley Financial Inc. | 8,388,201 | $6.49M | 4.3% | -23.9% | 1.326% | |
8/12/2024 | XTX Topco Ltd | 30,839 | $25K | 0.0% | N/A | 0.005% | |
8/9/2024 | Warberg Asset Management LLC | 33,500 | $27K | 0.0% | N/A | 0.006% | |
8/8/2024 | RS Crum Inc. | 412,165 | $328K | 0.1% | N/A | 0.069% | |
7/23/2024 | Longitude Cayman Ltd. | 1,514,672 | $1.20M | 0.8% | +12.2% | 0.286% | |
7/16/2024 | Financial Designs Corp | 40,544 | $32K | 0.0% | N/A | 0.008% | |
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5/20/2024 | Virtu Financial LLC | 33,467 | $32K | 0.0% | N/A | 0.006% | |
5/14/2024 | Freestone Capital Holdings LLC | 57,379 | $55K | 0.0% | N/A | 0.011% | |
5/10/2024 | Longitude Cayman Ltd. | 1,350,000 | $1.30M | 1.0% | +20.5% | 0.256% | |
4/26/2024 | Equitec Proprietary Markets LLC | 764,092 | $734K | 0.4% | -66.3% | 0.145% | |
3/25/2024 | Quadrature Capital Ltd | 238,187 | $280K | 0.0% | N/A | 0.045% | |
2/13/2024 | Tower Research Capital LLC TRC | 27,848 | $33K | 0.0% | N/A | 0.005% | |
2/12/2024 | B. Riley Financial Inc. | 2,253,102 | $2.66M | 1.7% | -48.2% | 0.434% | |
2/8/2024 | Longitude Cayman Ltd. | 1,120,000 | $1.32M | 0.8% | +4.7% | 0.216% | |
2/7/2024 | Ieq Capital LLC | 61,840 | $73K | 0.0% | -26.8% | 0.012% | |
1/29/2024 | Equitec Proprietary Markets LLC | 2,264,092 | $2.67M | 2.0% | -2.5% | 0.436% | |
1/29/2024 | NewEdge Wealth LLC | 245,000 | $289K | 0.0% | N/A | 0.047% | |
11/14/2023 | AWM Investment Company Inc. | 2,256,225 | $1.61M | 0.2% | N/A | 0.593% | |
11/13/2023 | B. Riley Financial Inc. | 4,349,053 | $3.10M | 1.0% | +297.2% | 1.142% | |
11/8/2023 | Longitude Cayman Ltd. | 1,070,000 | $763K | 0.5% | +40.8% | 0.281% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 255,002 | $182K | 0.0% | N/A | 0.067% | |
10/17/2023 | Equitec Proprietary Markets LLC | 2,322,608 | $1.66M | 0.4% | +330.7% | 0.610% | |
8/14/2023 | Palantir Technologies Inc. | 4,672,907 | $8.22M | 50.9% | +230.7% | 1.227% | |
8/9/2023 | Longitude Cayman Ltd. | 760,000 | $1.34M | 1.0% | +181.5% | 0.200% | |
8/8/2023 | B. Riley Financial Inc. | 1,094,804 | $1.93M | 0.5% | -88.1% | 0.288% | |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 23,736 | $42K | 0.0% | N/A | 0.006% | |
7/28/2023 | Baillie Gifford & Co. | 15,359 | $27K | 0.0% | -99.9% | 0.004% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 14,829 | $26K | 0.0% | N/A | 0.004% | |
7/12/2023 | Equitec Proprietary Markets LLC | 539,240 | $949K | 0.3% | -70.0% | 0.137% | |
5/10/2023 | Magnus Financial Group LLC | 90,000 | $58K | 0.0% | N/A | 0.023% | |
5/10/2023 | Mitsubishi UFJ Trust & Banking Corp | 328,550 | $214K | 0.0% | +4.9% | 0.084% | |
5/9/2023 | B. Riley Financial Inc. | 9,223,836 | $6.00M | 1.6% | -42.8% | 2.345% | |
5/3/2023 | Baillie Gifford & Co. | 16,308,631 | $10.60M | 0.0% | -13.4% | 4.147% | |
5/2/2023 | Ieq Capital LLC | 84,472 | $55K | 0.0% | -71.4% | 0.021% | |
4/14/2023 | Gibson Capital LLC | 13,401 | $192K | 0.1% | -91.1% | 0.003% | |
2/15/2023 | B. Riley Asset Management LLC | 713,192 | $813K | 0.4% | N/A | 0.247% | |
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2/10/2023 | Mitsubishi UFJ Trust & Banking Corp | 313,190 | $357K | 0.0% | -5.4% | 0.109% | |
2/7/2023 | B. Riley Financial Inc. | 16,130,163 | $18.39M | 4.1% | N/A | 4.377% | |
2/6/2023 | Arete Wealth Advisors LLC | 16,200 | $18.47B | 0.0% | N/A | 0.006% | |
2/6/2023 | Longitude Cayman Ltd. | 230,000 | $262K | 0.3% | +15.0% | 0.080% | |
2/6/2023 | Ieq Capital LLC | 295,705 | $337K | 0.0% | N/A | 0.103% | |
1/31/2023 | Equitec Proprietary Markets LLC | 1,797,903 | $2.05M | 0.6% | N/A | 0.623% | |
11/15/2022 | Palantir Technologies Inc. | 410,000 | $935K | 1.7% | -75.0% | 0.142% | |
11/15/2022 | Cantor Fitzgerald L. P. | 12,855 | $29K | 0.0% | N/A | 0.004% | |
11/14/2022 | Ergoteles LLC | 87,421 | $199K | 0.0% | -80.2% | 0.030% | |
11/10/2022 | Mitsubishi UFJ Trust & Banking Corp | 331,050 | $755K | 0.0% | +1.9% | 0.115% | |
11/9/2022 | Magnus Financial Group LLC | 50,000 | $114K | 0.0% | +66.7% | 0.017% | |
11/8/2022 | Allianz Asset Management GmbH | 2,508,027 | $5.72M | 0.0% | -19.6% | 0.869% | |
11/8/2022 | Longitude Cayman Ltd. | 200,000 | $456K | 0.7% | +21.2% | 0.069% | |
10/14/2022 | Gibson Capital LLC | 150,136 | $342K | 0.1% | N/A | 0.052% | |
8/16/2022 | Palantir Technologies Inc. | 1,640,000 | $3.87M | 4.0% | -42.9% | 0.575% | |
8/13/2022 | Virtu Financial LLC | 48,022 | $113K | 0.0% | N/A | 0.017% | |
8/9/2022 | Mitsubishi UFJ Trust & Banking Corp | 325,020 | $767K | 0.0% | -8.2% | 0.114% | |
8/8/2022 | Resources Investment Advisors LLC. | 11,021 | $26K | 0.0% | N/A | 0.004% | |
8/8/2022 | Walleye Capital LLC | 50,267 | $119K | 0.0% | +282.7% | 0.018% | |
8/8/2022 | Baillie Gifford & Co. | 18,827,689 | $44.43M | 0.0% | +3.1% | 6.600% | |
5/12/2022 | Longitude Cayman Ltd. | 157,000 | $625K | 0.6% | -60.5% | 0.055% | |
5/12/2022 | Magnus Financial Group LLC | 30,000 | $119K | 0.0% | N/A | 0.011% | |
5/12/2022 | Mitsubishi UFJ Trust & Banking Corp | 354,020 | $1.41M | 0.0% | +53.7% | 0.124% | |
5/10/2022 | Evoke Wealth LLC | 9,761 | $39K | 0.0% | +86.1% | 0.003% | |
5/9/2022 | Manchester Capital Management LLC | 13,548 | $54K | 0.0% | N/A | 0.005% | |
5/5/2022 | Baillie Gifford & Co. | 18,256,279 | $72.66M | 0.1% | +1.0% | 6.399% | |
2/15/2022 | Kepos Capital LP | 45,900 | $318K | 0.0% | +77.2% | 0.018% | |
2/11/2022 | Allianz Asset Management GmbH | 1,589,000 | $11.01M | 0.0% | +5.7% | 0.612% | |
2/10/2022 | Qube Research & Technologies Ltd | 25,105 | $174K | 0.0% | N/A | 0.010% | |
2/9/2022 | Evoke Wealth LLC | 5,245 | $36K | 0.0% | N/A | 0.002% | |
2/9/2022 | Mitsubishi UFJ Trust & Banking Corp | 230,400 | $1.60M | 0.0% | N/A | 0.089% | |
2/1/2022 | Qube Research & Technologies Ltd | 25,105 | $174K | 0.0% | N/A | 0.010% | |
1/20/2022 | Baillie Gifford & Co. | 18,072,215 | $125.24M | 0.1% | +2.1% | 6.959% | |
12/29/2021 | Hudson Bay Capital Management LP | 500,000 | $5.16M | 0.1% | N/A | 0.193% | |
11/16/2021 | CVI Holdings LLC | 822,751 | $8.65M | 0.5% | N/A | 0.317% | |
11/16/2021 | Capital World Investors | 5,212,059 | $54.78M | 0.0% | N/A | 2.007% | |
11/15/2021 | Marshall Wace LLP | 500,000 | $5.26M | 0.0% | N/A | 0.193% | |
11/15/2021 | TIG Advisors LLC | 1,640,000 | $17.24M | 0.8% | N/A | 0.632% | |
11/15/2021 | Hudson Bay Capital Management LP | 500,000 | $5.16M | 0.1% | N/A | 0.193% | |
11/15/2021 | Penserra Capital Management LLC | 10,535 | $110K | 0.0% | N/A | 0.004% | |
11/12/2021 | Geode Capital Management LLC | 200,892 | $2.11M | 0.0% | N/A | 0.077% | |
11/10/2021 | Allianz Asset Management GmbH | 1,503,198 | $15.80M | 0.0% | N/A | 0.579% | |
11/5/2021 | Advisor Group Holdings Inc. | 10,135 | $106K | 0.0% | N/A | 0.004% | |
11/2/2021 | NewGen Asset Management Ltd | 1,000,000 | $10.51M | 5.9% | N/A | 0.385% | |
10/22/2021 | Gibson Capital LLC | 39,600 | $416K | 0.1% | N/A | 0.015% | |