10/18/2024 | Key Client Fiduciary Advisors LLC | 67,416 | $369K | 0.2% | -3.4% | 0.321% | |
10/10/2024 | Exchange Traded Concepts LLC | 27,543 | $151K | 0.0% | +52.0% | 0.131% | |
9/16/2024 | Point72 DIFC Ltd | 3,037 | $51K | 0.0% | N/A | 0.014% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 6,343 | $106K | 0.0% | N/A | 0.030% | |
8/19/2024 | Point72 Asset Management L.P. | 260,700 | $4.37M | 0.0% | -99.1% | 1.241% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 62,703 | $1.05M | 0.0% | N/A | 0.299% | |
|
8/15/2024 | AQR Capital Management LLC | 15,425 | $258K | 0.0% | -98.7% | 0.073% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 6,343 | $106K | 0.0% | N/A | 0.030% | |
8/14/2024 | Squarepoint Ops LLC | 36,651 | $614K | 0.0% | N/A | 0.175% | |
8/14/2024 | Oracle Investment Management Inc. | 17,500 | $293K | 0.3% | -98.4% | 0.083% | |
8/14/2024 | Point72 DIFC Ltd | 3,037 | $51K | 0.0% | N/A | 0.014% | |
8/12/2024 | Blair William & Co. IL | 26,328 | $441K | 0.0% | N/A | 0.125% | |
8/9/2024 | Renaissance Technologies LLC | 254,329 | $4.26M | 0.0% | -95.3% | 1.211% | |
8/8/2024 | Federated Hermes Inc. | 114,677 | $1.92M | 0.0% | N/A | 0.546% | |
8/5/2024 | Ovata Capital Management Ltd | 40,000 | $670K | 0.4% | N/A | 0.190% | |
8/1/2024 | Rhumbline Advisers | 32,253 | $540K | 0.0% | -94.1% | 0.154% | |
7/26/2024 | Bank of New York Mellon Corp | 89,599 | $1.50M | 0.0% | -93.5% | 0.427% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 30,319 | $508K | 0.0% | -94.6% | 0.144% | |
7/19/2024 | Values First Advisors Inc. | 16,672 | $279K | 0.2% | -95.0% | 0.079% | |
7/16/2024 | Key Client Fiduciary Advisors LLC | 69,754 | $1.17M | 0.6% | -91.9% | 0.332% | |
5/15/2024 | Oracle Investment Management Inc. | 1,066,963 | $619K | 0.4% | -24.7% | 5.081% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 357,915 | $208K | 0.0% | +52.4% | 1.704% | |
5/14/2024 | American International Group Inc. | 187,814 | $109K | 0.0% | -0.9% | 0.894% | |
5/10/2024 | Acadian Asset Management LLC | 757,397 | $439K | 0.0% | +1,959.9% | 3.734% | |
5/10/2024 | Vanguard Group Inc. | 34,401,122 | $19.95M | 0.0% | +13.7% | 169.589% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 57,206 | $33K | 0.0% | -42.8% | 0.282% | |
5/7/2024 | SG Americas Securities LLC | 112,103 | $65K | 0.0% | -43.6% | 0.553% | |
5/3/2024 | GSA Capital Partners LLP | 1,271,004 | $737K | 0.1% | -47.0% | 6.267% | |
5/1/2024 | BNP Paribas Financial Markets | 188,414 | $109K | 0.0% | +81.3% | 0.929% | |
4/29/2024 | Principal Financial Group Inc. | 90,825 | $53K | 0.0% | -10.3% | 0.434% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 558,606 | $324K | 0.0% | +2.5% | 2.666% | |
4/16/2024 | Powell Investment Advisors LLC | 243,500 | $141K | 0.1% | +21.8% | 1.162% | |
4/15/2024 | Key Client Fiduciary Advisors LLC | 858,969 | $498K | 0.3% | +38.0% | 4.100% | |
4/5/2024 | Los Angeles Capital Management LLC | 175,272 | $102K | 0.0% | -12.7% | 0.042% | |
3/14/2024 | Ables Iannone Moore & Associates Inc. | 79,000 | $65K | 0.0% | N/A | 0.020% | |
2/26/2024 | Virtu Financial LLC | 257,437 | $213K | 0.0% | N/A | 0.067% | |
2/20/2024 | Readystate Asset Management LP | 2,016,783 | $1.67M | 0.1% | +14.3% | 0.505% | |
2/14/2024 | Oracle Investment Management Inc. | 1,416,963 | $1.17M | 0.7% | -33.1% | 0.371% | |
2/14/2024 | Pennant Investors LP | 469,600 | $389K | 0.1% | N/A | 0.123% | |
2/13/2024 | Tower Research Capital LLC TRC | 38,820 | $32K | 0.0% | -69.0% | 0.010% | |
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2/12/2024 | Crestline Management LP | 708,480 | $587K | 0.0% | +6.5% | 0.186% | |
2/12/2024 | RPO LLC | 51,408 | $43K | 0.1% | N/A | 0.013% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 115,147 | $95K | 0.0% | N/A | 0.030% | |
2/6/2024 | Los Angeles Capital Management LLC | 200,812 | $166K | 0.0% | +95.3% | 0.053% | |
2/6/2024 | Swiss National Bank | 635,800 | $526K | 0.0% | -7.9% | 0.167% | |
2/1/2024 | Powell Investment Advisors LLC | 200,000 | $166K | 0.1% | N/A | 0.052% | |
1/30/2024 | Cardinal Strategic Wealth Guidance | 910,265 | $754K | 0.3% | +28.2% | 0.239% | |
1/30/2024 | PCG Wealth Advisors LLC | 47,550 | $39K | 0.0% | +65.7% | 0.012% | |
1/18/2024 | Values First Advisors Inc. | 269,829 | $223K | 0.1% | +7.8% | 0.071% | |
1/17/2024 | Assenagon Asset Management S.A. | 2,306,248 | $1.91M | 0.0% | +3,008.8% | 0.605% | |
1/12/2024 | SG Americas Securities LLC | 198,735 | $165K | 0.0% | +526.6% | 0.052% | |
1/9/2024 | Key Client Fiduciary Advisors LLC | 622,469 | $515K | 0.3% | +16.3% | 0.163% | |
1/5/2024 | Exchange Traded Concepts LLC | 107,019 | $89K | 0.0% | +34.0% | 0.028% | |
12/18/2023 | Vanguard Group Inc. | 26,938,439 | $30.44M | 0.0% | +1.6% | 7.061% | |
12/6/2023 | Citigroup Inc. | 707,213 | $799K | 0.0% | +41.0% | 0.185% | |
11/14/2023 | Oracle Investment Management Inc. | 2,116,963 | $2.39M | 0.7% | -30.7% | 0.558% | |
11/14/2023 | Braidwell LP | 6,307,030 | $7.13M | 0.2% | +34.3% | 1.662% | |
11/14/2023 | Caxton Associates LP | 390,234 | $441K | 0.1% | +247.3% | 0.103% | |
11/14/2023 | Profund Advisors LLC | 283,404 | $320K | 0.0% | +8.1% | 0.075% | |
11/13/2023 | Aigen Investment Management LP | 25,307 | $29K | 0.0% | -54.4% | 0.007% | |
11/13/2023 | Rafferty Asset Management LLC | 1,680,974 | $1.90M | 0.0% | +16.9% | 0.443% | |
11/9/2023 | Citigroup Inc. | 707,213 | $799K | 0.0% | +41.0% | 0.186% | |
11/8/2023 | HighTower Advisors LLC | 423,855 | $477K | 0.0% | -6.2% | 0.112% | |
11/8/2023 | Swiss National Bank | 690,100 | $780K | 0.0% | +5.9% | 0.182% | |
11/8/2023 | First Command Advisory Services Inc. | 70,618 | $80K | 0.0% | N/A | 0.019% | |
11/7/2023 | Barclays PLC | 902,206 | $1.02M | 0.0% | +16.0% | 0.238% | |
11/7/2023 | Jump Financial LLC | 142,133 | $161K | 0.0% | +58.9% | 0.037% | |
11/6/2023 | Assenagon Asset Management S.A. | 74,184 | $84K | 0.0% | -67.3% | 0.020% | |
11/6/2023 | Los Angeles Capital Management LLC | 102,820 | $116K | 0.0% | -73.0% | 0.027% | |
11/2/2023 | Principal Financial Group Inc. | 107,291 | $121K | 0.0% | +16.7% | 0.028% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 506,942 | $573K | 0.0% | +89.5% | 0.134% | |
10/25/2023 | Lindbrook Capital LLC | 52,535 | $59K | 0.0% | +38.8% | 0.014% | |
10/13/2023 | SG Americas Securities LLC | 31,718 | $36K | 0.0% | N/A | 0.008% | |
9/21/2023 | Barclays PLC | 777,538 | $1.24M | 0.0% | -20.4% | 0.205% | |
8/15/2023 | Readystate Asset Management LP | 1,764,659 | $2.82M | 0.2% | N/A | 0.465% | |
8/15/2023 | Braidwell LP | 4,697,930 | $7.52M | 0.2% | N/A | 1.238% | |
8/14/2023 | Oracle Investment Management Inc. | 3,056,460 | $4.89M | 3.6% | -22.5% | 0.805% | |
8/14/2023 | Graham Capital Management L.P. | 214,362 | $343K | 0.0% | N/A | 0.056% | |
8/11/2023 | Panagora Asset Management Inc. | 1,144,807 | $1.83M | 0.0% | -24.2% | 0.302% | |
8/11/2023 | E Fund Management Co. Ltd. | 77,312 | $124K | 0.0% | -37.6% | 0.020% | |
8/11/2023 | ExodusPoint Capital Management LP | 1,714,780 | $2.74M | 0.0% | N/A | 0.492% | |
8/10/2023 | Profund Advisors LLC | 262,142 | $419K | 0.0% | -34.9% | 0.075% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 360,232 | $576K | 0.0% | -61.8% | 0.103% | |
8/7/2023 | Principal Financial Group Inc. | 91,921 | $147K | 0.0% | -28.6% | 0.026% | |
8/7/2023 | Mirabella Financial Services LLP | 28,542 | $46K | 0.0% | N/A | 0.008% | |
8/4/2023 | American International Group Inc. | 165,110 | $264K | 0.0% | +12.3% | 0.047% | |
8/3/2023 | Los Angeles Capital Management LLC | 381,310 | $610K | 0.0% | +5.8% | 0.109% | |
8/3/2023 | Dearborn Partners LLC | 23,358 | $37K | 0.0% | +50.1% | 0.007% | |
8/3/2023 | Barclays PLC | 777,538 | $1.24M | 0.0% | -20.4% | 0.223% | |
8/3/2023 | Mackenzie Financial Corp | 38,630 | $59K | 0.0% | +68.8% | 0.011% | |
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8/3/2023 | Bank of New York Mellon Corp | 1,247,036 | $2.00M | 0.0% | +27.3% | 0.357% | |
7/31/2023 | Strs Ohio | 88,800 | $142K | 0.0% | -63.6% | 0.025% | |
7/31/2023 | Lindbrook Capital LLC | 37,861 | $61K | 0.0% | +1,934.4% | 0.011% | |
7/25/2023 | Assenagon Asset Management S.A. | 227,065 | $363K | 0.0% | +31.3% | 0.065% | |
7/20/2023 | Exchange Traded Concepts LLC | 72,522 | $116K | 0.0% | N/A | 0.021% | |
7/18/2023 | Diversified Trust Co | 58,252 | $93K | 0.0% | +147.4% | 0.017% | |
7/13/2023 | Key Client Fiduciary Advisors LLC | 541,586 | $867K | 0.5% | +1.9% | 0.155% | |
5/12/2023 | Panagora Asset Management Inc. | 1,510,860 | $2.30M | 0.0% | +33.7% | 0.454% | |
5/12/2023 | Profund Advisors LLC | 402,454 | $612K | 0.0% | N/A | 0.121% | |
5/11/2023 | Citigroup Inc. | 1,879,754 | $2.86M | 0.0% | +144.6% | 0.565% | |