12/18/2023 | Vanguard Group Inc. | 1,100,626 | $3.09M | 0.0% | +6.0% | 2.574% | |
11/21/2023 | Walleye Capital LLC | 262,469 | $738K | 0.0% | -13.8% | 0.614% | |
11/15/2023 | RA Capital Management L.P. | 2,403,238 | $6.75M | 0.1% | +3.0% | 5.620% | |
11/15/2023 | Affinity Asset Advisors LLC | 400,000 | $1.12M | 0.3% | +100.0% | 0.935% | |
11/14/2023 | Qube Research & Technologies Ltd | 10,078 | $28K | 0.0% | -70.6% | 0.024% | |
11/7/2023 | Barclays PLC | 17,696 | $50K | 0.0% | +151.0% | 0.041% | |
|
10/30/2023 | Freedom Wealth Alliance LLC | 16,145 | $45K | 0.1% | N/A | 0.038% | |
10/27/2023 | Marquette Asset Management LLC | 40,028 | $112K | 0.0% | -60.5% | 0.094% | |
10/27/2023 | Acuitas Investments LLC | 194,547 | $547K | 0.3% | -60.4% | 0.455% | |
8/21/2023 | Affinity Asset Advisors LLC | 200,000 | $608K | 0.2% | N/A | 0.476% | |
8/15/2023 | Walleye Capital LLC | 304,599 | $926K | 0.0% | N/A | 0.725% | |
8/15/2023 | XTX Topco Ltd | 19,884 | $60K | 0.0% | N/A | 0.047% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 32,062 | $97K | 0.0% | N/A | 0.076% | |
8/15/2023 | RA Capital Management L.P. | 2,333,175 | $7.09M | 0.1% | N/A | 5.554% | |
8/15/2023 | Citadel Advisors LLC | 213,754 | $650K | 0.0% | -79.5% | 0.509% | |
8/15/2023 | Corsair Capital Management L.P. | 55,000 | $167K | 0.1% | N/A | 0.131% | |
8/14/2023 | Two Sigma Securities LLC | 14,649 | $45K | 0.0% | N/A | 0.035% | |
8/14/2023 | Great Point Partners LLC | 666,033 | $2.03M | 0.4% | N/A | 1.585% | |
8/14/2023 | State Street Corp | 65,448 | $199K | 0.0% | -81.5% | 0.156% | |
8/14/2023 | Prelude Capital Management LLC | 15,727 | $48K | 0.0% | N/A | 0.037% | |
8/11/2023 | Renaissance Technologies LLC | 440,800 | $1.34M | 0.0% | +695.7% | 1.049% | |
8/11/2023 | BlackRock Inc. | 130,389 | $396K | 0.0% | -88.8% | 0.310% | |
8/11/2023 | Geode Capital Management LLC | 208,102 | $633K | 0.0% | -49.0% | 0.495% | |
8/11/2023 | JPMorgan Chase & Co. | 453,026 | $1.38M | 0.0% | +2,370.0% | 1.078% | |
8/11/2023 | Northern Trust Corp | 25,010 | $76K | 0.0% | -84.7% | 0.060% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 13,707 | $42K | 0.0% | -72.9% | 0.033% | |
8/9/2023 | Dimensional Fund Advisors LP | 88,472 | $269K | 0.0% | N/A | 0.211% | |
8/7/2023 | Acadian Asset Management LLC | 11,215 | $34K | 0.0% | -95.3% | 0.027% | |
8/3/2023 | Bank of New York Mellon Corp | 20,689 | $63K | 0.0% | -64.7% | 0.049% | |
8/2/2023 | Values First Advisors Inc. | 32,009 | $97K | 0.1% | -39.5% | 0.076% | |
8/2/2023 | Bank of Montreal Can | 12,698 | $41K | 0.0% | N/A | 0.030% | |
7/24/2023 | BML Capital Management LLC | 2,000,000 | $6.08M | 5.5% | +3.7% | 4.761% | |
5/18/2023 | JPMorgan Chase & Co. | 18,341 | $34K | 0.0% | +33.6% | 0.044% | |
5/16/2023 | Susquehanna International Group LLP | 14,397 | $27K | 0.0% | N/A | 0.034% | |
5/16/2023 | State Street Corp | 354,729 | $667K | 0.0% | +5.4% | 0.844% | |
5/16/2023 | Geode Capital Management LLC | 408,110 | $767K | 0.0% | +10.9% | 0.971% | |
5/15/2023 | Two Sigma Advisers LP | 25,500 | $48K | 0.0% | -24.3% | 0.061% | |
5/15/2023 | Two Sigma Investments LP | 27,564 | $52K | 0.0% | -73.7% | 0.066% | |
5/15/2023 | Deutsche Bank AG | 14,154 | $27K | 0.0% | +61.5% | 0.034% | |
5/12/2023 | Renaissance Technologies LLC | 55,400 | $104K | 0.0% | +166.3% | 0.132% | |
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5/12/2023 | Prospera Financial Services Inc | 13,973 | $26K | 0.0% | -60.7% | 0.033% | |
5/12/2023 | BlackRock Inc. | 1,164,867 | $2.19M | 0.0% | +5.9% | 2.773% | |
5/12/2023 | Bank of America Corp DE | 26,357 | $50K | 0.0% | +28.9% | 0.063% | |
5/11/2023 | Acadian Asset Management LLC | 238,513 | $447K | 0.0% | +114.1% | 0.568% | |
5/11/2023 | Citigroup Inc. | 849,961 | $1.60M | 0.0% | +375,988.9% | 2.023% | |
5/8/2023 | Bailard Inc. | 14,773 | $28K | 0.0% | N/A | 0.035% | |
5/4/2023 | Barclays PLC | 18,760 | $35K | 0.0% | +41.7% | 0.045% | |
5/1/2023 | Marquette Asset Management LLC | 101,375 | $191K | 0.1% | +27.7% | 0.241% | |
4/14/2023 | BML Capital Management LLC | 1,929,484 | $3.63M | 3.1% | N/A | 4.593% | |
2/15/2023 | Squarepoint Ops LLC | 28,084 | $29K | 0.0% | N/A | 0.067% | |
2/14/2023 | Two Sigma Investments LP | 104,672 | $107K | 0.0% | +197.5% | 0.251% | |
2/9/2023 | Chicago Partners Investment Group LLC | 14,834 | $26K | 0.0% | N/A | 0.036% | |
2/8/2023 | Prospera Financial Services Inc | 35,532 | $36K | 0.0% | +174.3% | 0.085% | |
1/20/2023 | Values First Advisors Inc. | 39,891 | $41K | 0.0% | +29.9% | 0.096% | |
1/12/2023 | Marquette Asset Management LLC | 79,381 | $81K | 0.0% | N/A | 0.190% | |
12/2/2022 | Values First Advisors Inc. | 30,715 | $81K | 0.1% | +163.0% | 0.074% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 24,483 | $64K | 0.0% | N/A | 0.059% | |
11/15/2022 | Two Sigma Investments LP | 35,178 | $93K | 0.0% | N/A | 0.084% | |
11/15/2022 | Logos Global Management LP | 197,913 | $521K | 0.1% | -27.0% | 0.475% | |
11/15/2022 | Bank of New York Mellon Corp | 65,806 | $173K | 0.0% | +12.1% | 0.158% | |
11/15/2022 | BlackRock Inc. | 1,987,736 | $5.23M | 0.0% | -21.1% | 4.767% | |
11/15/2022 | Caas Capital Management LP | 297,707 | $783K | 0.0% | N/A | 0.714% | |
11/15/2022 | Citadel Advisors LLC | 2,662,566 | $7.00M | 0.0% | -0.4% | 6.385% | |
11/15/2022 | Commonwealth Equity Services LLC | 13,000 | $34K | 0.0% | N/A | 0.031% | |
11/14/2022 | Cormorant Asset Management LP | 900,649 | $2.37M | 0.2% | -23.3% | 2.160% | |
11/10/2022 | Bank of Montreal Can | 334,061 | $1.19M | 0.0% | +1,388.6% | 0.801% | |
11/3/2022 | Aisling Capital Management LP | 175,000 | $460K | 0.3% | -74.4% | 0.420% | |
10/31/2022 | SG Americas Securities LLC | 10,403 | $27K | 0.0% | N/A | 0.025% | |
10/27/2022 | Prospera Financial Services Inc | 12,952 | $34K | 0.0% | N/A | 0.031% | |
8/15/2022 | State Street Corp | 328,795 | $1.48M | 0.0% | +25.8% | 0.793% | |
8/15/2022 | Citadel Advisors LLC | 2,672,474 | $12.05M | 0.0% | +0.3% | 6.445% | |
8/15/2022 | Hhlr Advisors LTD. | 266,154 | $1.20M | 0.0% | -61.9% | 0.642% | |
8/13/2022 | Virtu Financial LLC | 12,399 | $56K | 0.0% | N/A | 0.030% | |
8/12/2022 | Ensign Peak Advisors Inc | 42,833 | $193K | 0.0% | -9.9% | 0.103% | |
8/12/2022 | Rhumbline Advisers | 31,713 | $143K | 0.0% | +112.3% | 0.076% | |
8/11/2022 | Bank of Montreal Can | 22,442 | $203K | 0.0% | N/A | 0.054% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 14,260 | $64K | 0.0% | N/A | 0.034% | |
7/20/2022 | Values First Advisors Inc. | 11,677 | $53K | 0.0% | N/A | 0.028% | |
6/30/2022 | Amalgamated Bank | 3,184 | $31K | 0.0% | N/A | 0.008% | |
6/7/2022 | Bank of America Corp DE | 11,139 | $110K | 0.0% | -59.2% | 0.027% | |
5/17/2022 | Hhlr Advisors LTD. | 698,797 | $6.88M | 0.1% | -8.3% | 1.685% | |
5/16/2022 | California State Teachers Retirement System | 9,112 | $90K | 0.0% | -21.8% | 0.022% | |
5/16/2022 | Goldman Sachs Group Inc. | 24,821 | $244K | 0.0% | +7.5% | 0.060% | |
5/16/2022 | State Street Corp | 261,465 | $2.57M | 0.0% | +40.6% | 0.631% | |
5/13/2022 | Northern Trust Corp | 164,342 | $1.62M | 0.0% | -2.2% | 0.396% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 52,058 | $513K | 0.0% | +4.7% | 0.126% | |
5/12/2022 | BlackRock Inc. | 2,433,914 | $23.95M | 0.0% | +1.6% | 5.871% | |
5/11/2022 | Bank of New York Mellon Corp | 59,622 | $586K | 0.0% | +11.6% | 0.144% | |
5/11/2022 | JPMorgan Chase & Co. | 14,826 | $146K | 0.0% | +26.3% | 0.036% | |
5/10/2022 | Sectoral Asset Management Inc. | 228,624 | $2.25M | 0.4% | -12.3% | 0.551% | |
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5/10/2022 | Nicholas Investment Partners LP | 22,500 | $221K | 0.0% | N/A | 0.054% | |
5/5/2022 | New York State Common Retirement Fund | 14,794 | $146K | 0.0% | +45.2% | 0.036% | |
5/4/2022 | Prospera Financial Services Inc | 5,055 | $50K | 0.0% | N/A | 0.012% | |
2/14/2022 | Citadel Advisors LLC | 2,661,636 | $40.70M | 0.0% | -0.3% | 6.436% | |
2/11/2022 | Ensign Peak Advisors Inc | 47,548 | $727K | 0.0% | N/A | 0.115% | |
2/8/2022 | ProShare Advisors LLC | 10,482 | $160K | 0.0% | N/A | 0.025% | |
2/8/2022 | Northern Trust Corp | 168,045 | $2.57M | 0.0% | +102.5% | 0.406% | |
2/2/2022 | New York State Common Retirement Fund | 10,189 | $156K | 0.0% | +32.5% | 0.025% | |
1/31/2022 | Altium Wealth Management LLC | 59,520 | $910K | 0.1% | N/A | 0.144% | |
11/16/2021 | Citadel Advisors LLC | 2,669,466 | $35.41M | 0.0% | 0.0% | 6.456% | |