3/25/2024 | Quadrature Capital Ltd | 162,396 | $159K | 0.0% | N/A | 0.102% | |
3/11/2024 | Vanguard Group Inc. | 4,432,090 | $4.37M | 0.0% | +5.0% | 3.022% | |
3/1/2024 | Goldman Sachs Group Inc. | 110,154 | $108K | 0.0% | N/A | 0.078% | |
2/15/2024 | Vanguard Group Inc. | 4,432,090 | $4.37M | 0.0% | +5.0% | 3.153% | |
2/15/2024 | Bayesian Capital Management LP | 25,400 | $25K | 0.0% | -24.6% | 0.018% | |
2/14/2024 | Quadrature Capital Ltd | 162,396 | $159K | 0.0% | N/A | 0.116% | |
|
2/13/2024 | Goldman Sachs Group Inc. | 110,154 | $108K | 0.0% | N/A | 0.078% | |
2/13/2024 | CIBC Private Wealth Group LLC | 1,020,591 | $1.01M | 0.0% | +3,302.0% | 0.726% | |
2/12/2024 | Stifel Financial Corp | 90,100 | $89K | 0.0% | -8.3% | 0.064% | |
2/12/2024 | Chesapeake Capital Corp IL | 47,453 | $47K | 0.0% | N/A | 0.034% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 514,794 | $507K | 0.0% | +1.9% | 0.366% | |
2/5/2024 | Brighton Jones LLC | 123,532 | $122K | 0.0% | +100.0% | 0.088% | |
1/30/2024 | Vontobel Holding Ltd. | 34,401 | $34K | 0.0% | -55.1% | 0.024% | |
1/18/2024 | Procyon Advisors LLC | 66,127 | $65K | 0.0% | N/A | 0.047% | |
12/18/2023 | Vanguard Group Inc. | 4,219,444 | $5.61M | 0.0% | +1.7% | 3.001% | |
11/16/2023 | Penserra Capital Management LLC | 2,118,751 | $2.82M | 0.1% | +9.0% | 1.593% | |
11/15/2023 | Lansdowne Partners UK LLP | 202,298 | $269K | 0.0% | -68.6% | 0.152% | |
11/14/2023 | Tower Research Capital LLC TRC | 45,997 | $61K | 0.0% | N/A | 0.035% | |
11/13/2023 | Northern Trust Corp | 182,711 | $243K | 0.0% | +34.0% | 0.137% | |
11/13/2023 | Stifel Financial Corp | 98,300 | $131K | 0.0% | -59.9% | 0.074% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 505,189 | $672K | 0.0% | +20.7% | 0.380% | |
11/8/2023 | American Assets Investment Management LLC | 8,789,169 | $11.69M | 1.3% | +1,657.8% | 6.609% | |
11/8/2023 | Oppenheimer & Co. Inc. | 20,000 | $27K | 0.0% | -50.0% | 0.015% | |
11/2/2023 | Gitterman Wealth Management LLC | 20,000 | $27K | 0.0% | N/A | 0.015% | |
11/1/2023 | Orion Portfolio Solutions LLC | 18,500 | $25K | 0.0% | N/A | 0.014% | |
8/15/2023 | XTX Topco Ltd | 56,832 | $67K | 0.0% | N/A | 0.044% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 101,978 | $120K | 0.0% | N/A | 0.079% | |
8/15/2023 | DRW Securities LLC | 28,700 | $34K | 0.0% | N/A | 0.022% | |
8/15/2023 | Stifel Financial Corp | 245,376 | $288K | 0.0% | -59.9% | 0.189% | |
8/14/2023 | Ergoteles LLC | 64,600 | $76K | 0.0% | N/A | 0.050% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 36,600 | $43K | 0.0% | N/A | 0.028% | |
8/14/2023 | State Street Corp | 302,767 | $356K | 0.0% | -68.9% | 0.233% | |
8/11/2023 | PEAK6 Investments LLC | 29,999 | $35K | 0.0% | N/A | 0.023% | |
8/11/2023 | BlackRock Inc. | 941,987 | $1.11M | 0.0% | -79.8% | 0.726% | |
8/11/2023 | MYDA Advisors LLC | 200,000 | $235K | 0.1% | N/A | 0.154% | |
8/11/2023 | Geode Capital Management LLC | 916,132 | $1.08M | 0.0% | -37.4% | 0.706% | |
8/11/2023 | Penserra Capital Management LLC | 1,944,343 | $2.28M | 0.0% | +28.8% | 1.498% | |
8/11/2023 | Northern Trust Corp | 136,400 | $160K | 0.0% | -78.0% | 0.105% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 418,576 | $492K | 0.0% | -25.0% | 0.322% | |
8/3/2023 | Bank of New York Mellon Corp | 43,502 | $51K | 0.0% | -81.6% | 0.034% | |
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8/3/2023 | Oppenheimer & Co. Inc. | 40,000 | $47K | 0.0% | +25.0% | 0.031% | |
7/24/2023 | Vontobel Holding Ltd. | 82,119 | $96K | 0.0% | -18.8% | 0.063% | |
5/16/2023 | Susquehanna International Group LLP | 292,354 | $211K | 0.0% | +113.0% | 0.227% | |
5/16/2023 | State Street Corp | 973,059 | $704K | 0.0% | +28.1% | 0.756% | |
5/16/2023 | Geode Capital Management LLC | 1,462,922 | $1.06M | 0.0% | +1.8% | 1.136% | |
5/12/2023 | Renaissance Technologies LLC | 686,800 | $497K | 0.0% | +30.9% | 0.533% | |
5/12/2023 | Stifel Financial Corp | 612,376 | $443K | 0.0% | +227.3% | 0.476% | |
5/12/2023 | BlackRock Inc. | 4,662,924 | $3.37M | 0.0% | +7.9% | 3.622% | |
5/12/2023 | Bank of America Corp DE | 114,875 | $83K | 0.0% | +28.0% | 0.089% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 558,425 | $404K | 0.0% | +9.4% | 0.434% | |
5/12/2023 | CIBC Private Wealth Group LLC | 80,000 | $58K | 0.0% | N/A | 0.062% | |
2/15/2023 | Ashford Capital Management Inc. | 489,546 | $357K | 0.1% | -25.0% | 0.398% | |
2/15/2023 | Squarepoint Ops LLC | 225,097 | $164K | 0.0% | +996.9% | 0.183% | |
2/15/2023 | Millennium Management LLC | 34,148 | $25K | 0.0% | N/A | 0.028% | |
2/15/2023 | Morgan Stanley | 47,989 | $35K | 0.0% | +87.3% | 0.039% | |
2/15/2023 | Founders Fund V Management LLC | 88,621 | $65K | 3.8% | N/A | 0.072% | |
2/14/2023 | Susquehanna International Group LLP | 137,239 | $100K | 0.0% | +230.4% | 0.112% | |
2/14/2023 | Penserra Capital Management LLC | 1,509,081 | $1.10M | 0.0% | +314.1% | 1.227% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 510,254 | $372K | 0.0% | +16.5% | 0.415% | |
2/13/2023 | Deutsche Bank AG | 33,861 | $25K | 0.0% | +160.1% | 0.028% | |
2/13/2023 | Renaissance Technologies LLC | 524,694 | $383K | 0.0% | +40.4% | 0.426% | |
2/13/2023 | Geode Capital Management LLC | 1,437,201 | $1.05M | 0.0% | +44.4% | 1.168% | |
2/13/2023 | JPMorgan Chase & Co. | 57,281 | $41K | 0.0% | -186.4% | 0.047% | |
2/10/2023 | Bank of America Corp DE | 89,759 | $65K | 0.0% | +1,354.1% | 0.073% | |
2/10/2023 | American International Group Inc. | 37,164 | $27K | 0.0% | +135.0% | 0.030% | |
2/10/2023 | Lansdowne Partners UK LLP | 663,773 | $484K | 0.1% | +1.7% | 0.540% | |
2/7/2023 | LPL Financial LLC | 146,812 | $107K | 0.0% | -12.0% | 0.119% | |
2/2/2023 | SG Americas Securities LLC | 40,665 | $30K | 0.0% | N/A | 0.033% | |
1/31/2023 | Princeton Capital Management LLC | 55,496 | $40K | 0.0% | N/A | 0.045% | |
1/30/2023 | EDBI Pte Ltd | 4,285,425 | $3.12M | 4.0% | -1.0% | 3.483% | |
12/8/2022 | Bank of New York Mellon Corp | 127,236 | $239K | 0.0% | +16.7% | 0.108% | |
11/16/2022 | Jane Street Group LLC | 34,687 | $65K | 0.0% | N/A | 0.029% | |
11/15/2022 | State Street Corp | 644,560 | $1.21M | 0.0% | +64.7% | 0.545% | |
11/15/2022 | Two Sigma Investments LP | 120,317 | $226K | 0.0% | +345.7% | 0.102% | |
11/15/2022 | Vanguard Group Inc. | 1,153,517 | $2.17M | 0.0% | -1.3% | 0.976% | |
11/15/2022 | EDBI Pte Ltd | 4,330,789 | $8.14M | 8.6% | -0.2% | 3.663% | |
11/15/2022 | Bank of New York Mellon Corp | 127,236 | $239K | 0.0% | +16.7% | 0.108% | |
11/15/2022 | Brandywine Global Investment Management LLC | 769,900 | $1.45M | 0.0% | N/A | 0.651% | |
11/14/2022 | Tudor Investment Corp Et Al | 74,888 | $141K | 0.0% | +170.5% | 0.063% | |
11/14/2022 | Renaissance Technologies LLC | 373,700 | $703K | 0.0% | N/A | 0.316% | |
11/14/2022 | Penserra Capital Management LLC | 364,462 | $685K | 0.0% | -4.7% | 0.308% | |
11/14/2022 | Comprehensive Financial Management LLC | 736,462 | $1.39M | 0.0% | -11.2% | 0.623% | |
11/14/2022 | Oppenheimer & Co. Inc. | 25,587 | $48K | 0.0% | +70.6% | 0.022% | |
11/9/2022 | Brighton Jones LLC | 61,766 | $116K | 0.0% | N/A | 0.052% | |
11/8/2022 | Texas Yale Capital Corp. | 47,750 | $90K | 0.0% | N/A | 0.040% | |
11/4/2022 | First Republic Investment Management Inc. | 16,029 | $30K | 0.0% | N/A | 0.014% | |
10/25/2022 | American Assets Investment Management LLC | 500,000 | $940K | 0.1% | N/A | 0.423% | |
8/16/2022 | Price T Rowe Associates Inc. MD | 3,372,837 | $12.38M | 0.0% | -13.5% | 2.963% | |
8/15/2022 | State Street Corp | 391,382 | $1.44M | 0.0% | N/A | 0.344% | |
8/13/2022 | American International Group Inc. | 15,003 | $55K | 0.0% | N/A | 0.013% | |
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8/12/2022 | Northern Trust Corp | 329,021 | $1.21M | 0.0% | N/A | 0.289% | |
8/12/2022 | Franklin Resources Inc. | 1,500,000 | $5.51M | 0.0% | N/A | 1.318% | |
8/12/2022 | Rhumbline Advisers | 43,851 | $161K | 0.0% | N/A | 0.039% | |
8/11/2022 | JPMorgan Chase & Co. | 44,239 | $162K | 0.0% | N/A | 0.039% | |
8/8/2022 | Oppenheimer & Co. Inc. | 15,000 | $55K | 0.0% | N/A | 0.013% | |
7/29/2022 | SG Americas Securities LLC | 11,253 | $41K | 0.0% | N/A | 0.010% | |
7/26/2022 | SkyOak Wealth LLC | 24,822 | $91K | 0.0% | N/A | 0.022% | |
7/25/2022 | Strs Ohio | 7,500 | $27K | 0.0% | N/A | 0.007% | |
6/7/2022 | Bank of America Corp DE | 28,440 | $179K | 0.0% | N/A | 0.025% | |
5/17/2022 | Alyeska Investment Group L.P. | 474,017 | $2.73M | 0.0% | N/A | 0.417% | |