11/24/2023 | EP Wealth Advisors LLC | 170,555 | $0.23M | 0.0% | N/A | 0.069% | |
11/16/2023 | Tudor Investment Corp Et Al | 107,055 | $0.15M | 0.0% | -15.5% | 0.044% | |
11/16/2023 | Moneta Group Investment Advisors LLC | 38,115 | $52K | 0.0% | N/A | 0.016% | |
11/15/2023 | GSA Capital Partners LLP | 444,221 | $0.61M | 0.1% | +113.1% | 0.181% | |
11/14/2023 | Lazard Asset Management LLC | 35,962 | $49K | 0.0% | N/A | 0.015% | |
11/14/2023 | Qube Research & Technologies Ltd | 134,253 | $0.18M | 0.0% | -82.3% | 0.055% | |
|
11/13/2023 | FMR LLC | 1,526,170 | $2.09M | 0.0% | -6.1% | 0.621% | |
11/9/2023 | Citigroup Inc. | 379,763 | $0.52M | 0.0% | +327,281.9% | 0.154% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 887,778 | $1.22M | 0.0% | -1.4% | 0.361% | |
11/7/2023 | Kingsview Wealth Management LLC | 95,245 | $0.13M | 0.0% | +36.1% | 0.039% | |
10/31/2023 | Cypress Point Wealth Management LLC | 156,266 | $0.21M | 0.2% | -63.7% | 0.064% | |
8/15/2023 | XTX Topco Ltd | 226,926 | $0.22M | 0.0% | +106.9% | 0.093% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 234,719 | $0.22M | 0.0% | N/A | 0.096% | |
8/15/2023 | Goldman Sachs Group Inc. | 155,826 | $0.15M | 0.0% | -60.9% | 0.064% | |
8/15/2023 | Point72 Asset Management L.P. | 46,953 | $44K | 0.0% | N/A | 0.019% | |
8/15/2023 | Point72 Middle East FZE | 33,817 | $32K | 0.0% | N/A | 0.014% | |
8/14/2023 | Ergoteles LLC | 187,200 | $0.18M | 0.0% | +39.2% | 0.077% | |
8/14/2023 | Tudor Investment Corp Et Al | 126,767 | $0.12M | 0.0% | -18.9% | 0.052% | |
8/14/2023 | Schonfeld Strategic Advisors LLC | 96,844 | $92K | 0.0% | N/A | 0.040% | |
8/14/2023 | Marshall Wace LLP | 51,193 | $49K | 0.0% | N/A | 0.021% | |
8/14/2023 | ShawSpring Partners LLC | 11,241,342 | $10.65M | 1.5% | +8.2% | 4.610% | |
8/14/2023 | State Street Corp | 690,857 | $0.65M | 0.0% | -82.1% | 0.283% | |
8/11/2023 | Renaissance Technologies LLC | 728,860 | $0.69M | 0.0% | +298.8% | 0.299% | |
8/11/2023 | BlackRock Inc. | 2,081,478 | $1.97M | 0.0% | -82.5% | 0.854% | |
8/11/2023 | Geode Capital Management LLC | 1,620,259 | $1.54M | 0.0% | -50.4% | 0.664% | |
8/11/2023 | Northern Trust Corp | 300,929 | $0.29M | 0.0% | -81.2% | 0.123% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 273,001 | $0.26M | 0.0% | -6.4% | 0.112% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 900,767 | $0.85M | 0.0% | -30.0% | 0.369% | |
8/3/2023 | Bank of New York Mellon Corp | 70,529 | $67K | 0.0% | -87.9% | 0.029% | |
7/27/2023 | Virtu Financial LLC | 42,772 | $41K | 0.0% | N/A | 0.018% | |
7/20/2023 | Cypress Point Wealth Management LLC | 430,071 | $0.41M | 0.4% | -34.0% | 0.176% | |
5/22/2023 | Ameriprise Financial Inc. | 377,061 | $0.38M | 0.0% | N/A | 0.162% | |
5/18/2023 | JPMorgan Chase & Co. | 145,296 | $0.14M | 0.0% | +31.1% | 0.062% | |
5/18/2023 | New York State Common Retirement Fund | 79,338 | $79K | 0.0% | -39.3% | 0.034% | |
5/16/2023 | Susquehanna International Group LLP | 145,924 | $0.15M | 0.0% | +22.6% | 0.063% | |
5/16/2023 | RBF Capital LLC | 30,000 | $30K | 0.0% | -60.0% | 0.013% | |
5/16/2023 | Jane Street Group LLC | 336,226 | $0.34M | 0.0% | -16.8% | 0.144% | |
5/16/2023 | State Street Corp | 3,849,779 | $3.84M | 0.0% | +6.3% | 1.651% | |
5/16/2023 | Geode Capital Management LLC | 3,269,887 | $3.26M | 0.0% | +4.7% | 1.402% | |
5/16/2023 | AQR Capital Management LLC | 119,011 | $0.12M | 0.0% | +21.6% | 0.051% | |
|
5/16/2023 | Balyasny Asset Management L.P. | 87,025 | $87K | 0.0% | N/A | 0.037% | |
5/15/2023 | Vetamer Capital Management L.P. | 153,845 | $0.15M | 0.2% | -24.8% | 0.066% | |
5/15/2023 | Public Employees Retirement System of Ohio | 189,973 | $0.19M | 0.0% | N/A | 0.081% | |
5/15/2023 | Deutsche Bank AG | 230,284 | $0.23M | 0.0% | +30.4% | 0.099% | |
5/15/2023 | General Atlantic L.P. | 19,132,440 | $19.06M | 0.2% | +67.3% | 8.205% | |
5/15/2023 | XTX Topco Ltd | 109,665 | $0.11M | 0.0% | +50.5% | 0.047% | |
5/12/2023 | Renaissance Technologies LLC | 182,760 | $0.18M | 0.0% | +30.4% | 0.078% | |
5/12/2023 | BlackRock Inc. | 11,891,034 | $11.85M | 0.0% | -1.5% | 5.099% | |
5/12/2023 | ShawSpring Partners LLC | 10,386,061 | $10.35M | 1.4% | +4.6% | 4.454% | |
5/12/2023 | Bank of America Corp DE | 332,578 | $0.33M | 0.0% | -5.8% | 0.143% | |
5/12/2023 | HRT Financial LP | 525,761 | $0.52M | 0.0% | -4.8% | 0.225% | |
5/12/2023 | UBS Group AG | 457,094 | $0.46M | 0.0% | +40.7% | 0.196% | |
5/12/2023 | ArchPoint Investors | 38,308 | $38K | 0.0% | +100.0% | 0.016% | |
5/12/2023 | Dimensional Fund Advisors LP | 50,172 | $50K | 0.0% | -62.4% | 0.022% | |
5/12/2023 | First Republic Investment Management Inc. | 245,021 | $0.24M | 0.0% | -4.0% | 0.105% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 1,287,659 | $1.28M | 0.0% | -0.8% | 0.552% | |
5/11/2023 | FMR LLC | 1,688,073 | $1.68M | 0.0% | -22.3% | 0.724% | |
5/11/2023 | Rhumbline Advisers | 290,119 | $0.29M | 0.0% | +4.8% | 0.124% | |
5/10/2023 | HST Ventures LLC | 379,914 | $0.38M | 0.2% | +49.2% | 0.163% | |
5/9/2023 | Bank of New York Mellon Corp | 584,005 | $0.58M | 0.0% | -84.2% | 0.250% | |
5/8/2023 | Cypress Point Wealth Management LLC | 651,477 | $0.65M | 0.9% | -24.4% | 0.279% | |
5/4/2023 | Barclays PLC | 96,250 | $95K | 0.0% | +89.4% | 0.041% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 291,808 | $0.29M | 0.0% | -38.9% | 0.126% | |
4/26/2023 | Caprock Group LLC | 30,335 | $30K | 0.0% | -49.5% | 0.013% | |
3/23/2023 | MetLife Investment Management LLC | 75,526 | $0.11M | 0.0% | -26.2% | 0.033% | |
2/16/2023 | Alliancebernstein L.P. | 129,900 | $0.19M | 0.0% | +60.0% | 0.058% | |
2/16/2023 | Point72 Middle East FZE | 24,079 | $35K | 0.0% | N/A | 0.011% | |
2/15/2023 | CI Private Wealth LLC | 22,289 | $32K | 0.0% | N/A | 0.010% | |
2/15/2023 | MetLife Investment Management LLC | 75,526 | $0.11M | 0.0% | -26.2% | 0.034% | |
2/15/2023 | Jane Street Group LLC | 404,266 | $0.58M | 0.0% | +1,161.8% | 0.180% | |
2/15/2023 | Squarepoint Ops LLC | 272,285 | $0.39M | 0.0% | N/A | 0.121% | |
2/15/2023 | Millennium Management LLC | 199,890 | $0.29M | 0.0% | N/A | 0.089% | |
2/15/2023 | Morgan Stanley | 194,301 | $0.28M | 0.0% | +19.2% | 0.086% | |
2/15/2023 | Metavasi Capital LP | 1,847,751 | $2.66M | 2.9% | N/A | 0.821% | |
2/15/2023 | AQR Capital Management LLC | 97,909 | $0.14M | 0.0% | N/A | 0.044% | |
2/15/2023 | Alight Capital Management LP | 275,000 | $0.40M | 0.4% | N/A | 0.122% | |
2/15/2023 | Centiva Capital LP | 19,178 | $28K | 0.0% | N/A | 0.009% | |
2/14/2023 | Susquehanna International Group LLP | 119,065 | $0.17M | 0.0% | +169.4% | 0.053% | |
2/14/2023 | Alpine Global Management LLC | 98,423 | $0.14M | 0.0% | N/A | 0.044% | |
2/14/2023 | Two Sigma Investments LP | 45,100 | $65K | 0.0% | N/A | 0.020% | |
2/14/2023 | Engineers Gate Manager LP | 30,787 | $44K | 0.0% | N/A | 0.014% | |
2/14/2023 | ShawSpring Partners LLC | 9,928,162 | $14.30M | 2.3% | +6.0% | 4.411% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 1,297,527 | $1.87M | 0.0% | +4.7% | 0.576% | |
2/13/2023 | Deutsche Bank AG | 176,574 | $0.25M | 0.0% | +52.8% | 0.078% | |
2/13/2023 | Kingsview Wealth Management LLC | 27,712 | $40K | 0.0% | N/A | 0.012% | |
2/13/2023 | Barclays PLC | 50,830 | $73K | 0.0% | +548.0% | 0.023% | |
2/13/2023 | Renaissance Technologies LLC | 140,100 | $0.20M | 0.0% | N/A | 0.062% | |
2/13/2023 | ExodusPoint Capital Management LP | 23,001 | $33K | 0.0% | N/A | 0.010% | |
2/13/2023 | Geode Capital Management LLC | 3,122,460 | $4.50M | 0.0% | +4.1% | 1.387% | |
2/13/2023 | GSA Capital Partners LLP | 33,061 | $48K | 0.0% | N/A | 0.015% | |
|
2/13/2023 | JPMorgan Chase & Co. | 110,861 | $0.16M | 0.0% | +9.7% | 0.049% | |
2/10/2023 | Bank of America Corp DE | 353,174 | $0.51M | 0.0% | -1.9% | 0.157% | |
2/10/2023 | HRT Financial LP | 552,143 | $0.80M | 0.0% | N/A | 0.245% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 477,806 | $0.69M | 0.0% | -13.9% | 0.212% | |
2/9/2023 | Dimensional Fund Advisors LP | 133,507 | $0.19M | 0.0% | +47.2% | 0.059% | |
2/9/2023 | HST Ventures LLC | 254,663 | $0.37M | 0.3% | N/A | 0.113% | |
2/7/2023 | Commonwealth Equity Services LLC | 82,280 | $0.12M | 0.0% | N/A | 0.037% | |
2/3/2023 | Klingman & Associates LLC | 237,000 | $0.34M | 0.0% | N/A | 0.105% | |
2/2/2023 | SG Americas Securities LLC | 52,200 | $75K | 0.0% | -18.8% | 0.023% | |
2/2/2023 | Stegent Equity Advisors Inc. | 20,000 | $29K | 0.0% | N/A | 0.009% | |