5/18/2023 | JPMorgan Chase & Co. | 42,451 | $96K | 0.0% | +37.0% | 0.033% | |
5/16/2023 | Jane Street Group LLC | 75,364 | $0.17M | 0.0% | -85.5% | 0.060% | |
5/16/2023 | Geode Capital Management LLC | 879,004 | $2M | 0.0% | +5.3% | 0.698% | |
5/15/2023 | Cubist Systematic Strategies LLC | 11,312 | $26K | 0.0% | -34.6% | 0.009% | |
5/15/2023 | XTX Topco Ltd | 23,893 | $54K | 0.0% | N/A | 0.019% | |
5/12/2023 | Renaissance Technologies LLC | 264,400 | $0.60M | 0.0% | +514.9% | 0.210% | |
|
5/12/2023 | BlackRock Inc. | 2,931,518 | $6.66M | 0.0% | -2.3% | 2.327% | |
5/12/2023 | Bank of America Corp DE | 25,699 | $58K | 0.0% | -59.7% | 0.020% | |
5/12/2023 | AlphaCentric Advisors LLC | 175,000 | $0.40M | 0.3% | +16.7% | 0.139% | |
5/12/2023 | UBS Group AG | 64,514 | $0.15M | 0.0% | -70.1% | 0.051% | |
5/4/2023 | Barclays PLC | 28,086 | $63K | 0.0% | +89.3% | 0.022% | |
5/3/2023 | J.W. Cole Advisors Inc. | 12,500 | $28K | 0.0% | N/A | 0.010% | |
4/28/2023 | SG Americas Securities LLC | 22,052 | $50K | 0.0% | N/A | 0.018% | |
4/18/2023 | Twelve Points Wealth Management LLC | 77,865 | $0.18M | 0.1% | -22.5% | 0.062% | |
3/23/2023 | MetLife Investment Management LLC | 15,582 | $31K | 0.0% | -53.1% | 0.012% | |
2/15/2023 | MetLife Investment Management LLC | 15,582 | $31K | 0.0% | -53.1% | 0.013% | |
2/15/2023 | Jane Street Group LLC | 520,963 | $1.05M | 0.0% | N/A | 0.426% | |
2/15/2023 | Squarepoint Ops LLC | 24,583 | $50K | 0.0% | N/A | 0.020% | |
2/15/2023 | Morgan Stanley | 222,947 | $0.45M | 0.0% | +318.6% | 0.182% | |
2/14/2023 | Verition Fund Management LLC | 19,200 | $39K | 0.0% | +55.9% | 0.016% | |
2/14/2023 | DDD Partners LLC | 1,887,452 | $3.81M | 0.6% | +83.6% | 1.542% | |
2/14/2023 | Two Sigma Investments LP | 23,481 | $47K | 0.0% | N/A | 0.019% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 334,280 | $0.68M | 0.0% | +2.3% | 0.273% | |
2/13/2023 | Barclays PLC | 14,840 | $30K | 0.0% | +541.6% | 0.012% | |
2/13/2023 | Renaissance Technologies LLC | 43,000 | $87K | 0.0% | N/A | 0.035% | |
2/13/2023 | Geode Capital Management LLC | 834,675 | $1.69M | 0.0% | +6.1% | 0.682% | |
2/13/2023 | GSA Capital Partners LLP | 20,359 | $41K | 0.0% | N/A | 0.017% | |
2/10/2023 | Bank of America Corp DE | 63,759 | $0.13M | 0.0% | +65.7% | 0.052% | |
2/10/2023 | MY.Alpha Management HK Advisors Ltd | 3,048,781 | $6.16M | 2.1% | N/A | 2.491% | |
2/8/2023 | Brainard Capital Management LLC | 33,236 | $67K | 0.1% | N/A | 0.027% | |
2/7/2023 | AlphaCentric Advisors LLC | 150,000 | $0.30M | 0.3% | +87.5% | 0.123% | |
1/30/2023 | International Assets Investment Management LLC | 13,250 | $27K | 0.0% | N/A | 0.011% | |
1/26/2023 | Strs Ohio | 62,900 | $0.13M | 0.0% | +395.3% | 0.051% | |
1/19/2023 | Rothschild Investment Corp IL | 168,831 | $0.34M | 0.0% | +28.5% | 0.138% | |
1/17/2023 | Twelve Points Wealth Management LLC | 100,473 | $0.20M | 0.1% | +86.0% | 0.082% | |
1/12/2023 | Riverwater Partners LLC | 27,853 | $56K | 0.0% | +63.0% | 0.023% | |
12/8/2022 | Bank of New York Mellon Corp | 145,836 | $0.49M | 0.0% | +12.2% | 0.119% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 16,959 | $57K | 0.0% | N/A | 0.014% | |
11/15/2022 | State Street Corp | 840,848 | $2.82M | 0.0% | +13.9% | 0.687% | |
11/15/2022 | Bank of New York Mellon Corp | 145,836 | $0.49M | 0.0% | +12.2% | 0.119% | |
|
11/15/2022 | BlackRock Inc. | 2,893,591 | $9.69M | 0.0% | +4.6% | 2.365% | |
11/14/2022 | Royal Bank of Canada | 22,234 | $74K | 0.0% | +1,327.1% | 0.018% | |
11/14/2022 | Comprehensive Financial Management LLC | 2,071,362 | $6.94M | 0.2% | -5.6% | 1.702% | |
11/14/2022 | Skandinaviska Enskilda Banken AB publ | 149,815 | $0.50M | 0.0% | +1,429.3% | 0.123% | |
11/10/2022 | UBS Group AG | 116,752 | $0.39M | 0.0% | +5.1% | 0.096% | |
11/8/2022 | AlphaCentric Advisors LLC | 80,000 | $0.27M | 0.3% | N/A | 0.066% | |
11/7/2022 | Virtu Financial LLC | 18,644 | $62K | 0.0% | N/A | 0.015% | |
11/1/2022 | Kestra Advisory Services LLC | 15,311 | $51K | 0.0% | N/A | 0.013% | |
10/31/2022 | SG Americas Securities LLC | 15,965 | $53K | 0.0% | N/A | 0.013% | |
10/12/2022 | Acropolis Investment Management LLC | 30,000 | $0.10M | 0.0% | N/A | 0.025% | |
8/30/2022 | Verition Fund Management LLC | 12,314 | $36K | 0.0% | N/A | 0.010% | |
8/22/2022 | Legal & General Group Plc | 736,764 | $2.17M | 0.0% | -7.9% | 0.605% | |
8/18/2022 | Goldman Sachs Group Inc. | 56,835 | $0.17M | 0.0% | +145.8% | 0.047% | |
8/15/2022 | State Street Corp | 737,936 | $2.17M | 0.0% | +442.4% | 0.606% | |
8/15/2022 | Cubist Systematic Strategies LLC | 61,496 | $0.18M | 0.0% | +7.4% | 0.051% | |
8/13/2022 | NewEdge Wealth LLC | 14,309 | $42K | 0.0% | -48.5% | 0.012% | |
8/13/2022 | American International Group Inc. | 25,533 | $75K | 0.0% | N/A | 0.021% | |
8/12/2022 | Northern Trust Corp | 429,046 | $1.26M | 0.0% | +606.4% | 0.354% | |
8/12/2022 | Rhumbline Advisers | 61,832 | $0.18M | 0.0% | N/A | 0.051% | |
8/11/2022 | UBS Group AG | 111,120 | $0.33M | 0.0% | +17.1% | 0.092% | |
8/11/2022 | JPMorgan Chase & Co. | 29,167 | $86K | 0.0% | +40.6% | 0.024% | |
8/5/2022 | Riverwater Partners LLC | 17,091 | $50K | 0.1% | N/A | 0.014% | |
8/3/2022 | DDD Partners LLC | 1,037,508 | $3.05M | 0.5% | +0.5% | 0.856% | |
8/1/2022 | ProShare Advisors LLC | 16,461 | $48K | 0.0% | N/A | 0.014% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 15,605 | $46K | 0.0% | N/A | 0.013% | |
7/25/2022 | Strs Ohio | 12,700 | $37K | 0.0% | N/A | 0.010% | |
7/18/2022 | Twelve Points Wealth Management LLC | 54,011 | $0.16M | 0.1% | N/A | 0.045% | |
7/12/2022 | Rothschild Investment Corp IL | 131,414 | $0.39M | 0.0% | +17.6% | 0.108% | |
6/7/2022 | Bank of America Corp DE | 21,568 | $0.11M | 0.0% | +2,219.1% | 0.018% | |
5/16/2022 | Goldman Sachs Group Inc. | 23,125 | $0.12M | 0.0% | +87.5% | 0.019% | |
5/16/2022 | State Street Corp | 136,047 | $0.69M | 0.0% | +541.7% | 0.115% | |
5/16/2022 | Vident Investment Advisory LLC | 1,104,641 | $5.59M | 0.1% | +2.9% | 0.931% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 177,835 | $0.90M | 0.0% | +2.5% | 0.150% | |
5/13/2022 | Vanguard Group Inc. | 1,592,678 | $8.06M | 0.0% | +1.8% | 1.343% | |
5/12/2022 | BlackRock Inc. | 788,566 | $3.99M | 0.0% | -3.5% | 0.665% | |
5/12/2022 | Citigroup Inc. | 13,779 | $69K | 0.0% | +211.5% | 0.012% | |
5/11/2022 | Bank of New York Mellon Corp | 15,203 | $77K | 0.0% | N/A | 0.013% | |
5/11/2022 | JPMorgan Chase & Co. | 20,743 | $0.11M | 0.0% | -27.6% | 0.017% | |
5/10/2022 | NewEdge Wealth LLC | 27,809 | $0.14M | 0.0% | N/A | 0.023% | |
5/9/2022 | Brown Advisory Inc. | 42,714 | $0.22M | 0.0% | N/A | 0.036% | |
5/5/2022 | DDD Partners LLC | 1,032,580 | $5.23M | 0.7% | +325.2% | 0.870% | |
5/4/2022 | Wolverine Asset Management LLC | 10,147 | $51K | 0.0% | +165.7% | 0.009% | |
4/28/2022 | Nauset Wealth Management. LLC | 5,180 | $26K | 0.0% | N/A | 0.004% | |
4/26/2022 | Sciencast Management LP | 37,513 | $0.18M | 0.0% | N/A | 0.032% | |
4/18/2022 | Rothschild Investment Corp IL | 111,745 | $0.57M | 0.0% | +108.0% | 0.094% | |
2/19/2022 | Vident Investment Advisory LLC | 1,073,316 | $11.40M | 0.3% | N/A | 0.905% | |
2/15/2022 | Oasis Management Co Ltd. | 100,000 | $1.06M | 0.2% | N/A | 0.084% | |
2/15/2022 | Mirabella Financial Services LLP | 15,722 | $0.17M | 0.0% | N/A | 0.013% | |
2/14/2022 | Rockefeller Capital Management L.P. | 9,000 | $95K | 0.0% | +125.0% | 0.008% | |
2/14/2022 | Hel Ved Capital Management Ltd | 1,304,600 | $12.96M | 8.5% | N/A | 1.100% | |
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2/9/2022 | Wolverine Asset Management LLC | 3,819 | $40K | 0.0% | -50.3% | 0.003% | |
2/8/2022 | Northern Trust Corp | 62,563 | $0.66M | 0.0% | N/A | 0.053% | |
2/3/2022 | Advisor Group Holdings Inc. | 5,893 | $63K | 0.0% | +218.5% | 0.005% | |
1/24/2022 | Rothschild Investment Corp IL | 53,717 | $0.57M | 0.0% | N/A | 0.045% | |
1/24/2022 | DDD Partners LLC | 242,829 | $2.58M | 0.4% | N/A | 0.205% | |
12/8/2021 | Moors & Cabot Inc. | 12,000 | $0.18M | 0.0% | N/A | 0.010% | |
11/16/2021 | VK Services LLC | 20,956,122 | $293.39M | 6.6% | N/A | 48.594% | |
11/15/2021 | Comprehensive Financial Management LLC | 2,237,403 | $33.47M | 0.3% | N/A | 5.188% | |
11/15/2021 | Penserra Capital Management LLC | 9,550 | $0.14M | 0.0% | N/A | 0.022% | |
11/12/2021 | Ghisallo Capital Management LLC | 100,000 | $1.50M | 0.1% | N/A | 0.232% | |