2/24/2023 | Natixis | 4,814 | $40K | 0.0% | N/A | 0.005% | |
2/15/2023 | Jane Street Group LLC | 42,286 | $0.35M | 0.0% | -90.1% | 0.038% | |
2/15/2023 | Squarepoint Ops LLC | 68,477 | $0.57M | 0.0% | +198.2% | 0.062% | |
2/15/2023 | Millennium Management LLC | 103,865 | $0.87M | 0.0% | +193.7% | 0.094% | |
2/15/2023 | Morgan Stanley | 433,009 | $3.62M | 0.0% | -72.5% | 0.391% | |
2/15/2023 | Gilder Gagnon Howe & Co. LLC | 3,285,027 | $27.46M | 0.5% | -24.7% | 2.964% | |
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2/15/2023 | Gluskin Sheff & Assoc Inc. | 1,432,157 | $11.97M | 0.7% | +3.3% | 1.292% | |
2/14/2023 | Fund 1 Investments LLC | 47,620 | $0.40M | 0.2% | N/A | 0.043% | |
2/14/2023 | Engineers Gate Manager LP | 21,926 | $0.18M | 0.0% | N/A | 0.020% | |
2/14/2023 | Penserra Capital Management LLC | 23,068 | $0.19M | 0.0% | +34.7% | 0.021% | |
2/13/2023 | Renaissance Technologies LLC | 614,100 | $5.13M | 0.0% | +6.0% | 0.554% | |
2/13/2023 | Emerging Variant Capital Management LP | 1,130,384 | $8.36M | 0.9% | -23.8% | 1.020% | |
2/13/2023 | American Century Companies Inc. | 90,541 | $0.76M | 0.0% | -88.1% | 0.082% | |
2/13/2023 | CenterBook Partners LP | 83,526 | $0.70M | 0.1% | -51.7% | 0.075% | |
2/10/2023 | Bank of America Corp DE | 1,430,234 | $11.96M | 0.0% | +32,831.9% | 1.290% | |
2/9/2023 | Privium Fund Management UK Ltd | 41,563 | $0.35M | 0.3% | +86.3% | 0.037% | |
2/8/2023 | UBS Group AG | 52,299 | $0.44M | 0.0% | +110.8% | 0.047% | |
2/8/2023 | Fiera Capital Corp | 50,879 | $0.43M | 0.0% | +12.7% | 0.046% | |
2/8/2023 | ANTIPODES PARTNERS Ltd | 30,325 | $0.25M | 0.0% | N/A | 0.027% | |
2/7/2023 | Cutler Group LLC CA | 13,388 | $0.11M | 0.0% | -20.8% | 0.012% | |
2/7/2023 | TT International Asset Management LTD | 901,657 | $7.54M | 0.7% | N/A | 0.813% | |
2/7/2023 | Envestnet Asset Management Inc. | 21,999 | $0.18M | 0.0% | +117.2% | 0.020% | |
2/7/2023 | WCM Investment Management LLC | 2,535,713 | $21.20M | 0.1% | N/A | 2.288% | |
2/6/2023 | Acuitas Investments LLC | 78,250 | $0.65M | 0.7% | -76.9% | 0.071% | |
2/6/2023 | Moneda S.A. Administradora General de Fondos | 109,099 | $0.91M | 0.8% | -32.9% | 0.098% | |
2/2/2023 | Simplex Trading LLC | 45,209 | $0.38M | 0.0% | +23.8% | 0.041% | |
2/1/2023 | Janney Capital Management LLC | 23,099 | $0.19M | 0.0% | -12.5% | 0.021% | |
1/20/2023 | Veriti Management LLC | 14,803 | $0.12M | 0.0% | +7.7% | 0.013% | |
1/20/2023 | HB Wealth Management LLC | 33,018 | $0.28M | 0.0% | N/A | 0.030% | |
1/19/2023 | Counterpoint Mutual Funds LLC | 18,203 | $0.15M | 0.2% | N/A | 0.016% | |
1/19/2023 | LVW Advisors LLC | 11,789 | $99K | 0.0% | -15.0% | 0.011% | |
12/2/2022 | American Trust | 29,121 | $0.20M | 0.0% | +26.5% | 0.026% | |
11/18/2022 | Pasadena Private Wealth LLC | 22,500 | $0.16M | 0.1% | +125.0% | 0.020% | |
11/16/2022 | Balyasny Asset Management LLC | 29,546 | $0.21M | 0.0% | N/A | 0.027% | |
11/16/2022 | Jane Street Group LLC | 426,356 | $2.98M | 0.0% | +1,031.6% | 0.385% | |
11/15/2022 | Prelude Capital Management LLC | 197,051 | $1.38M | 0.0% | N/A | 0.178% | |
11/15/2022 | Frontier Capital Management Co. LLC | 2,441,007 | $17.06M | 0.2% | +67.6% | 2.202% | |
11/15/2022 | BlackRock Inc. | 7,092 | $50K | 0.0% | -34.9% | 0.006% | |
11/14/2022 | Renaissance Technologies LLC | 579,400 | $4.05M | 0.0% | +16.6% | 0.523% | |
11/14/2022 | Verition Fund Management LLC | 310,551 | $2.17M | 0.0% | +2,815.7% | 0.280% | |
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11/14/2022 | Penserra Capital Management LLC | 17,120 | $0.12M | 0.0% | +26.9% | 0.015% | |
11/14/2022 | Canada Pension Plan Investment Board | 500,000 | $3.50M | 0.0% | N/A | 0.451% | |
11/14/2022 | Renaissance Group LLC | 148,278 | $1.04M | 0.1% | +78.9% | 0.134% | |
11/14/2022 | Oppenheimer & Co. Inc. | 46,600 | $0.33M | 0.0% | -8.8% | 0.042% | |
11/14/2022 | CenterBook Partners LP | 173,069 | $1.21M | 0.2% | +67.2% | 0.156% | |
11/10/2022 | Envestnet Asset Management Inc. | 10,130 | $71K | 0.0% | -81.2% | 0.009% | |
11/9/2022 | Group One Trading L.P. | 26,653 | $0.19M | 0.0% | +46.7% | 0.024% | |
11/7/2022 | Virtu Financial LLC | 34,680 | $0.24M | 0.0% | +89.9% | 0.031% | |
11/7/2022 | Moneda S.A. Administradora General de Fondos | 162,693 | $1.14M | 0.9% | N/A | 0.147% | |
11/3/2022 | Fiera Capital Corp | 45,137 | $0.32M | 0.0% | -79.5% | 0.041% | |
11/2/2022 | Acuitas Investments LLC | 338,042 | $2.36M | 2.4% | +13.0% | 0.305% | |
11/2/2022 | Victory Capital Management Inc. | 22,635 | $0.16M | 0.0% | N/A | 0.020% | |
10/27/2022 | Veriti Management LLC | 13,743 | $96K | 0.0% | -20.7% | 0.012% | |
10/25/2022 | Janney Capital Management LLC | 26,384 | $0.18M | 0.0% | N/A | 0.024% | |
10/25/2022 | Cutler Group LLC CA | 16,898 | $0.12M | 0.0% | N/A | 0.015% | |
10/20/2022 | Coronation Fund Managers Ltd. | 20,426 | $0.14M | 0.0% | N/A | 0.018% | |
10/19/2022 | Wealth Enhancement & Preservation of GA LLC | 35,700 | $0.25M | 0.4% | +45.8% | 0.032% | |
10/18/2022 | Manning & Napier Group LLC | 592,487 | $4.14M | 0.1% | +47.1% | 0.534% | |
10/14/2022 | LVW Advisors LLC | 13,867 | $97K | 0.0% | -47.5% | 0.013% | |
9/2/2022 | Amundi | 84,671 | $0.78M | 0.0% | -15.9% | 0.076% | |
8/30/2022 | Verition Fund Management LLC | 10,651 | $0.11M | 0.0% | N/A | 0.010% | |
8/18/2022 | Goldman Sachs Group Inc. | 160,572 | $1.65M | 0.0% | +5.4% | 0.145% | |
8/16/2022 | Jane Street Group LLC | 37,677 | $0.39M | 0.0% | -9.4% | 0.034% | |
8/15/2022 | AQR Capital Management LLC | 63,297 | $0.65M | 0.0% | N/A | 0.057% | |
8/15/2022 | Citadel Advisors LLC | 758,278 | $7.79M | 0.0% | +29.7% | 0.684% | |
8/15/2022 | Millennium Management LLC | 522,953 | $5.37M | 0.0% | -55.3% | 0.472% | |
8/13/2022 | Quantbot Technologies LP | 17,600 | $0.18M | 0.0% | N/A | 0.016% | |
8/13/2022 | Virtu Financial LLC | 18,267 | $0.19M | 0.0% | -86.7% | 0.016% | |
8/13/2022 | WCM Investment Management LLC | 1,825,858 | $19.68M | 0.1% | +7.3% | 1.647% | |
8/13/2022 | Renaissance Technologies LLC | 496,800 | $5.10M | 0.0% | +22.8% | 0.448% | |
8/12/2022 | BNP Paribas Arbitrage SA | 71,151 | $0.73M | 0.0% | -50.1% | 0.064% | |
8/11/2022 | O Shaughnessy Asset Management LLC | 16,024 | $0.17M | 0.0% | -23.9% | 0.014% | |
8/11/2022 | Group One Trading L.P. | 18,167 | $0.19M | 0.0% | -11.4% | 0.016% | |
8/11/2022 | JPMorgan Chase & Co. | 255,198 | $2.62M | 0.0% | -42.7% | 0.230% | |
8/10/2022 | Fiera Capital Corp | 220,430 | $2.26M | 0.0% | -5.0% | 0.199% | |
8/8/2022 | Pasadena Private Wealth LLC | 10,000 | $0.10M | 0.0% | -33.3% | 0.009% | |
8/8/2022 | Y Intercept Hong Kong Ltd | 17,091 | $0.18M | 0.0% | N/A | 0.015% | |
8/3/2022 | Envestnet Asset Management Inc. | 53,989 | $0.55M | 0.0% | -17.1% | 0.049% | |
8/3/2022 | Acuitas Investments LLC | 299,242 | $3.07M | 3.7% | +8.8% | 0.270% | |
8/2/2022 | Belpointe Asset Management LLC | 22,500 | $0.23M | 0.0% | +50.0% | 0.020% | |
7/28/2022 | National Bank of Canada FI | 67,900 | $0.70M | 0.0% | N/A | 0.061% | |
7/28/2022 | Counterpoint Mutual Funds LLC | 8,931 | $92K | 0.1% | +59.8% | 0.008% | |
7/27/2022 | Assenagon Asset Management S.A. | 109,439 | $1.12M | 0.0% | -30.6% | 0.099% | |
7/20/2022 | Dorsey Wright & Associates | 156,357 | $1.61M | 0.5% | -12.0% | 0.141% | |
7/20/2022 | Frontier Capital Management Co. LLC | 1,456,426 | $14.96M | 0.2% | -7.4% | 1.314% | |
7/18/2022 | Veriti Management LLC | 17,337 | $0.18M | 0.0% | +70.8% | 0.016% | |
7/15/2022 | Miracle Mile Advisors LLC | 39,000 | $0.40M | 0.0% | -8.2% | 0.035% | |
6/7/2022 | Bank of America Corp DE | 28,458 | $0.52M | 0.0% | -95.3% | 0.026% | |
5/19/2022 | Capital Research Global Investors | 3,018,000 | $54.90M | 0.0% | +10.2% | 2.723% | |
5/18/2022 | BNP Paribas Arbitrage SA | 142,510 | $2.59M | 0.0% | +20.1% | 0.129% | |
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5/17/2022 | Virtu Financial LLC | 137,520 | $2.50M | 0.2% | N/A | 0.124% | |
5/17/2022 | Mirabella Financial Services LLP | 99,700 | $1.81M | 0.2% | N/A | 0.090% | |
5/17/2022 | Emerging Variant Capital Management LP | 725,948 | $18.19M | 7.2% | -11.8% | 0.655% | |
5/17/2022 | Gilder Gagnon Howe & Co. LLC | 4,959,558 | $90.21M | 0.8% | -0.9% | 4.474% | |
5/17/2022 | Gluskin Sheff & Assoc Inc. | 1,492,843 | $27.16M | 1.2% | +8.5% | 1.347% | |
5/16/2022 | Goldman Sachs Group Inc. | 152,275 | $2.77M | 0.0% | -9.5% | 0.137% | |
5/16/2022 | Wellington Management Group LLP | 293,788 | $5.34M | 0.0% | -36.0% | 0.265% | |
5/16/2022 | UBS Group AG | 25,598 | $0.47M | 0.0% | -98.9% | 0.023% | |
5/13/2022 | Renaissance Technologies LLC | 404,700 | $7.36M | 0.0% | +24.2% | 0.365% | |
5/13/2022 | Renaissance Group LLC | 65,929 | $1.20M | 0.1% | +6.8% | 0.059% | |