11/16/2024 | Geode Capital Management LLC | 260,541 | $1.22M | 0.0% | -3.0% | 0.781% | |
11/15/2024 | XTX Topco Ltd | 45,915 | $0.21M | 0.0% | N/A | 0.138% | |
11/15/2024 | Murchinson Ltd. | 208,100 | $0.97M | 0.3% | N/A | 0.624% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 138,149 | $0.65M | 0.0% | -7.4% | 0.414% | |
10/31/2024 | ARK Investment Management LLC | 762,165 | $3.56M | 0.0% | +49.1% | 2.307% | |
10/31/2024 | Olympiad Research LP | 101,833 | $0.48M | 0.3% | N/A | 0.308% | |
9/16/2024 | Point72 DIFC Ltd | 16,362 | $68K | 0.0% | N/A | 0.049% | |
9/16/2024 | Cubist Systematic Strategies LLC | 36,340 | $0.15M | 0.0% | N/A | 0.109% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 55,435 | $0.23M | 0.0% | N/A | 0.167% | |
8/16/2024 | Clearline Capital LP | 92,255 | $0.38M | 0.0% | N/A | 0.279% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 50,399 | $0.21M | 0.0% | N/A | 0.152% | |
8/15/2024 | Sculptor Capital LP | 14,190 | $59K | 0.0% | -90.0% | 0.043% | |
8/15/2024 | AQR Capital Management LLC | 59,061 | $0.24M | 0.0% | +217.8% | 0.178% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 55,435 | $0.23M | 0.0% | N/A | 0.167% | |
8/14/2024 | NEA Management Company LLC | 1,439,892 | $5.95M | 0.4% | -90.0% | 4.333% | |
8/14/2024 | Cubist Systematic Strategies LLC | 36,340 | $0.15M | 0.0% | N/A | 0.109% | |
8/14/2024 | Point72 DIFC Ltd | 16,362 | $68K | 0.0% | N/A | 0.049% | |
8/12/2024 | Lingotto Investment Management LLP | 82,817 | $0.34M | 0.0% | -90.0% | 0.251% | |
8/8/2024 | Robeco Schweiz AG | 107,070 | $0.44M | 0.0% | -90.2% | 0.324% | |
8/7/2024 | Headlands Technologies LLC | 5,981 | $25K | 0.0% | N/A | 0.018% | |
8/2/2024 | Alphabet Inc. | 1,104,871 | $4.56M | 0.2% | -90.0% | 3.325% | |
8/1/2024 | Summit Financial LLC | 32,957 | $0.14M | 0.0% | -90.4% | 0.100% | |
7/30/2024 | Signaturefd LLC | 9,900 | $41K | 0.0% | -90.0% | 0.030% | |
7/26/2024 | ARK Investment Management LLC | 511,009 | $2.11M | 0.0% | -92.9% | 1.547% | |
7/26/2024 | Summit Securities Group LLC | 62,409 | $0.26M | 0.0% | N/A | 0.189% | |
7/10/2024 | Boston Standard Wealth Management LLC | 206,081 | $0.85M | 0.2% | -90.0% | 0.624% | |
7/9/2024 | Kingswood Wealth Advisors LLC | 146,891 | $0.61M | 0.1% | -90.6% | 0.445% | |
7/5/2024 | DNB Asset Management AS | 91,420 | $0.38M | 0.0% | -82.6% | 0.277% | |
5/24/2024 | Cetera Advisors LLC | 319,775 | $0.28M | 0.0% | N/A | 0.097% | |
5/16/2024 | California State Teachers Retirement System | 28,552 | $25K | 0.0% | -88.4% | 0.009% | |
5/16/2024 | Levin Capital Strategies L.P. | 40,000 | $35K | 0.0% | N/A | 0.012% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 397,277 | $0.35M | 0.0% | +66.6% | 0.120% | |
5/15/2024 | Lazard Asset Management LLC | 1,770,962 | $1.56M | 0.0% | -4.4% | 0.536% | |
5/10/2024 | Vanguard Group Inc. | 12,682,874 | $11.16M | 0.0% | -26.5% | 3.841% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 50,452 | $44K | 0.0% | -37.0% | 0.015% | |
5/7/2024 | RPG Investment Advisory LLC | 83,250 | $73K | 0.0% | -72.9% | 0.025% | |
5/7/2024 | Keating Investment Counselors Inc. | 82,000 | $72K | 0.0% | N/A | 0.025% | |
5/7/2024 | SG Americas Securities LLC | 954,349 | $0.84M | 0.0% | +4,740.2% | 0.289% | |
5/7/2024 | Empowered Funds LLC | 51,000 | $45K | 0.0% | N/A | 0.015% | |
5/2/2024 | Moloney Securities Asset Management LLC | 28,000 | $25K | 0.0% | -57.6% | 0.008% | |
4/26/2024 | Robeco Schweiz AG | 1,091,704 | $0.96M | 0.0% | -4.0% | 0.331% | |
4/25/2024 | Summit Financial LLC | 344,574 | $0.30M | 0.0% | +8.8% | 0.105% | |
4/15/2024 | Kingswood Wealth Advisors LLC | 1,569,287 | $1.38M | 0.2% | -41.2% | 0.476% | |
2/6/2024 | Swiss National Bank | 445,400 | $0.33M | 0.0% | -10.0% | 0.137% | |
2/6/2024 | Summit Financial LLC | 316,820 | $0.24M | 0.0% | -15.6% | 0.098% | |
1/29/2024 | RPG Investment Advisory LLC | 307,050 | $0.23M | 0.0% | -30.7% | 0.095% | |
1/25/2024 | Redwood Wealth Management Group LLC | 238,942 | $0.18M | 0.2% | -13.5% | 0.074% | |
1/17/2024 | ARK Investment Management LLC | 3,958,202 | $2.97M | 0.0% | +15.2% | 1.219% | |
1/16/2024 | Kingswood Wealth Advisors LLC | 2,667,715 | $2M | 0.2% | -1.8% | 0.821% | |
1/16/2024 | Raymond James & Associates | 38,935 | $29K | 0.0% | -39.5% | 0.012% | |
1/4/2024 | DNB Asset Management AS | 759,088 | $0.57M | 0.0% | N/A | 0.234% | |
12/18/2023 | Vanguard Group Inc. | 21,932,564 | $32.02M | 0.0% | -5.5% | 6.754% | |
11/14/2023 | Lazard Asset Management LLC | 1,357,784 | $1.98M | 0.0% | +41.1% | 0.418% | |
11/8/2023 | RPG Investment Advisory LLC | 443,050 | $0.65M | 0.1% | -15.8% | 0.137% | |
11/8/2023 | Pathstone Family Office LLC | 43,067 | $63K | 0.0% | N/A | 0.013% | |
11/8/2023 | Swiss National Bank | 494,800 | $0.72M | 0.0% | -10.9% | 0.153% | |
11/8/2023 | New York Life Investment Management LLC | 660,490 | $0.96M | 0.0% | -2.4% | 0.204% | |
11/7/2023 | Barclays PLC | 96,829 | $0.14M | 0.0% | -10.7% | 0.030% | |
11/3/2023 | Private Advisor Group LLC | 63,286 | $92K | 0.0% | +171.6% | 0.020% | |
11/2/2023 | Principal Financial Group Inc. | 41,466 | $61K | 0.0% | +39.2% | 0.013% | |
10/26/2023 | Park Avenue Securities LLC | 20,027 | $29K | 0.0% | N/A | 0.006% | |
10/25/2023 | Keating Investment Counselors Inc. | 113,000 | $0.17M | 0.1% | +28.4% | 0.035% | |
10/18/2023 | ARK Investment Management LLC | 3,435,525 | $5.02M | 0.0% | +11.7% | 1.063% | |
10/12/2023 | Moody National Bank Trust Division | 50,616 | $74K | 0.0% | +22.6% | 0.016% | |
9/21/2023 | Barclays PLC | 108,452 | $0.19M | 0.0% | -24.0% | 0.034% | |
8/11/2023 | Formula Growth Ltd. | 750,000 | $1.33M | 0.4% | +50.0% | 0.232% | |
8/11/2023 | Summit Financial LLC | 370,818 | $0.66M | 0.0% | +2.5% | 0.115% | |
8/10/2023 | RPG Investment Advisory LLC | 526,050 | $0.93M | 0.2% | +3.4% | 0.163% | |
8/10/2023 | ProShare Advisors LLC | 235,486 | $0.42M | 0.0% | +646.3% | 0.073% | |
8/10/2023 | Private Advisor Group LLC | 23,301 | $42K | 0.0% | N/A | 0.007% | |
8/10/2023 | Citigroup Inc. | 2,903,587 | $5.14M | 0.0% | +37,786.1% | 0.899% | |
8/10/2023 | Cetera Investment Advisers | 271,959 | $0.48M | 0.0% | -2.5% | 0.084% | |
8/9/2023 | Kingswood Wealth Advisors LLC | 2,717,715 | $4.81M | 1.5% | N/A | 0.841% | |
8/7/2023 | New York Life Investment Management LLC | 676,621 | $1.20M | 0.0% | N/A | 0.210% | |
8/4/2023 | Choreo LLC | 82,213 | $0.15M | 0.0% | -37.8% | 0.026% | |
8/3/2023 | Bank of New York Mellon Corp | 973,425 | $1.72M | 0.0% | +1.5% | 0.303% | |
8/2/2023 | Bank of Montreal Can | 42,811 | $89K | 0.0% | N/A | 0.013% | |
8/1/2023 | Arizona State Retirement System | 71,639 | $0.13M | 0.0% | +11.2% | 0.022% | |
7/31/2023 | Moloney Securities Asset Management LLC | 101,950 | $0.18M | 0.0% | -35.2% | 0.032% | |
7/27/2023 | Virtu Financial LLC | 181,972 | $0.32M | 0.0% | N/A | 0.057% | |
7/19/2023 | Teacher Retirement System of Texas | 19,185 | $34K | 0.0% | -22.4% | 0.006% | |
7/10/2023 | ARK Investment Management LLC | 3,076,811 | $5.45M | 0.0% | -7.6% | 0.957% | |
7/10/2023 | DNB Asset Management AS | 297,095 | $0.53M | 0.0% | +8.7% | 0.092% | |
7/7/2023 | Moody National Bank Trust Division | 41,301 | $73K | 0.0% | +44.3% | 0.013% | |
7/6/2023 | Boston Standard Wealth Management LLC | 2,060,825 | $3.65M | 0.9% | N/A | 0.641% | |
7/6/2023 | DnB Asset Management AS | 297,095 | $0.53M | 0.0% | +8.7% | 0.092% | |
5/16/2023 | Greenwood Gearhart Inc. | 970,770 | $2.23M | 0.3% | +0.9% | 0.302% | |
5/15/2023 | AIGH Capital Management LLC | 750,000 | $1.73M | 0.6% | N/A | 0.233% | |
5/15/2023 | Formula Growth Ltd. | 500,000 | $1.15M | 0.4% | N/A | 0.156% | |
5/15/2023 | MYDA Advisors LLC | 80,000 | $0.18M | 0.1% | N/A | 0.025% | |
5/12/2023 | Stonehage Fleming Financial Services Holdings Ltd | 38,900 | $0.10M | 0.0% | N/A | 0.012% | |
5/11/2023 | Jaffetilchin Investment Partners LLC | 82,628 | $0.19M | 0.0% | N/A | 0.026% | |
5/11/2023 | PFG Investments LLC | 14,700 | $34K | 0.0% | N/A | 0.005% | |
5/10/2023 | Tocqueville Asset Management L.P. | 422,596 | $0.97M | 0.0% | N/A | 0.132% | |
5/9/2023 | US Bancorp DE | 20,242 | $47K | 0.0% | +2,613.4% | 0.006% | |
5/9/2023 | Brainard Capital Management LLC | 43,067 | $99K | 0.1% | -24.9% | 0.013% | |
5/8/2023 | RPG Investment Advisory LLC | 508,625 | $1.17M | 0.2% | +4.5% | 0.159% | |
5/8/2023 | Weil Company Inc. | 50,000 | $0.12M | 0.1% | N/A | 0.016% | |
5/4/2023 | Barclays PLC | 142,704 | $0.33M | 0.0% | +81.5% | 0.044% | |
5/4/2023 | Keating Investment Counselors Inc. | 88,000 | $0.20M | 0.1% | N/A | 0.027% | |