11/19/2024 | Barclays PLC | 185,959 | $0.15M | 0.0% | +275.6% | 0.097% | |
11/18/2024 | Arete Wealth Advisors LLC | 57,700 | $45K | 0.0% | N/A | 0.030% | |
11/16/2024 | Geode Capital Management LLC | 3,621,829 | $2.84M | 0.0% | +20.6% | 1.894% | |
11/15/2024 | Barclays PLC | 185,959 | $0.15M | 0.0% | +275.6% | 0.097% | |
11/15/2024 | XTX Topco Ltd | 130,950 | $0.10M | 0.0% | -16.3% | 0.068% | |
11/15/2024 | Jane Street Group LLC | 244,496 | $0.19M | 0.0% | +23.8% | 0.128% | |
11/15/2024 | State Street Corp | 2,715,223 | $2.13M | 0.0% | +12.9% | 1.420% | |
11/12/2024 | Penserra Capital Management LLC | 4,553,633 | $3.57M | 0.1% | +9.8% | 2.381% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 1,149,934 | $0.90M | 0.0% | +14.4% | 0.601% | |
11/5/2024 | American Assets Investment Management LLC | 8,080,579 | $6.33M | 0.6% | -4.2% | 4.225% | |
10/3/2024 | SG Americas Securities LLC | 63,202 | $49K | 0.0% | +166.9% | 0.033% | |
9/16/2024 | Point72 DIFC Ltd | 82,311 | $88K | 0.0% | N/A | 0.048% | |
8/14/2024 | Point72 DIFC Ltd | 82,311 | $88K | 0.0% | N/A | 0.048% | |
8/12/2024 | Brighton Jones LLC | 61,766 | $66K | 0.0% | -50.0% | 0.036% | |
8/12/2024 | XTX Topco Ltd | 156,515 | $0.17M | 0.0% | +1,121.1% | 0.091% | |
8/12/2024 | Marathon Trading Investment Management LLC | 59,625 | $64K | 0.0% | -73.5% | 0.035% | |
8/6/2024 | Caprock Group LLC | 39,711 | $42K | 0.0% | N/A | 0.023% | |
8/1/2024 | Princeton Capital Management LLC | 39,235 | $42K | 0.0% | -24.6% | 0.023% | |
8/1/2024 | Rhumbline Advisers | 150,366 | $0.16M | 0.0% | N/A | 0.087% | |
7/26/2024 | Bank of New York Mellon Corp | 410,705 | $0.44M | 0.0% | +3,788.5% | 0.239% | |
7/17/2024 | Comprehensive Financial Consultants Institutional Inc. | 25,000 | $27K | 0.0% | N/A | 0.015% | |
7/12/2024 | SG Americas Securities LLC | 23,676 | $25K | 0.0% | N/A | 0.014% | |
5/24/2024 | Cetera Advisors LLC | 24,586 | $38K | 0.0% | N/A | 0.014% | |
5/15/2024 | DCVC Opportunity Fund II GP LLC | 1,599,052 | $2.45M | 3.4% | -1.9% | 1.006% | |
5/15/2024 | PEAK6 Investments LLC | 26,044 | $40K | 0.0% | N/A | 0.016% | |
5/10/2024 | Vanguard Group Inc. | 5,185,200 | $7.93M | 0.0% | +17.0% | 3.264% | |
3/25/2024 | Quadrature Capital Ltd | 162,396 | $0.16M | 0.0% | N/A | 0.102% | |
2/13/2024 | CIBC Private Wealth Group LLC | 1,020,591 | $1.01M | 0.0% | +3,302.0% | 0.726% | |
2/12/2024 | Chesapeake Capital Corp IL | 47,453 | $47K | 0.0% | N/A | 0.034% | |
2/5/2024 | Brighton Jones LLC | 123,532 | $0.12M | 0.0% | +100.0% | 0.088% | |
1/30/2024 | Vontobel Holding Ltd. | 34,401 | $34K | 0.0% | -55.1% | 0.024% | |
1/18/2024 | Procyon Advisors LLC | 66,127 | $65K | 0.0% | N/A | 0.047% | |
11/16/2023 | Penserra Capital Management LLC | 2,118,751 | $2.82M | 0.1% | +9.0% | 1.593% | |
11/15/2023 | Lansdowne Partners UK LLP | 202,298 | $0.27M | 0.0% | -68.6% | 0.152% | |
11/8/2023 | American Assets Investment Management LLC | 8,789,169 | $11.69M | 1.3% | +1,657.8% | 6.609% | |
11/8/2023 | Oppenheimer & Co. Inc. | 20,000 | $27K | 0.0% | -50.0% | 0.015% | |
11/2/2023 | Gitterman Wealth Management LLC | 20,000 | $27K | 0.0% | N/A | 0.015% | |
11/1/2023 | Orion Portfolio Solutions LLC | 18,500 | $25K | 0.0% | N/A | 0.014% | |
8/11/2023 | MYDA Advisors LLC | 200,000 | $0.24M | 0.1% | N/A | 0.154% | |
8/11/2023 | Penserra Capital Management LLC | 1,944,343 | $2.28M | 0.0% | +28.8% | 1.498% | |
8/3/2023 | Oppenheimer & Co. Inc. | 40,000 | $47K | 0.0% | +25.0% | 0.031% | |
7/24/2023 | Vontobel Holding Ltd. | 82,119 | $96K | 0.0% | -18.8% | 0.063% | |
5/12/2023 | CIBC Private Wealth Group LLC | 80,000 | $58K | 0.0% | N/A | 0.062% | |
2/15/2023 | Founders Fund V Management LLC | 88,621 | $65K | 3.8% | N/A | 0.072% | |
2/10/2023 | Lansdowne Partners UK LLP | 663,773 | $0.48M | 0.1% | +1.7% | 0.540% | |
2/2/2023 | SG Americas Securities LLC | 40,665 | $30K | 0.0% | N/A | 0.033% | |
1/31/2023 | Princeton Capital Management LLC | 55,496 | $40K | 0.0% | N/A | 0.045% | |
1/30/2023 | EDBI Pte Ltd | 4,285,425 | $3.12M | 4.0% | -1.0% | 3.483% | |
11/15/2022 | EDBI Pte Ltd | 4,330,789 | $8.14M | 8.6% | -0.2% | 3.663% | |
11/15/2022 | Brandywine Global Investment Management LLC | 769,900 | $1.45M | 0.0% | N/A | 0.651% | |
11/14/2022 | Tudor Investment Corp Et Al | 74,888 | $0.14M | 0.0% | +170.5% | 0.063% | |
11/14/2022 | Penserra Capital Management LLC | 364,462 | $0.69M | 0.0% | -4.7% | 0.308% | |
11/14/2022 | Comprehensive Financial Management LLC | 736,462 | $1.39M | 0.0% | -11.2% | 0.623% | |
11/14/2022 | Oppenheimer & Co. Inc. | 25,587 | $48K | 0.0% | +70.6% | 0.022% | |
11/9/2022 | Brighton Jones LLC | 61,766 | $0.12M | 0.0% | N/A | 0.052% | |
11/8/2022 | Texas Yale Capital Corp. | 47,750 | $90K | 0.0% | N/A | 0.040% | |
11/4/2022 | First Republic Investment Management Inc. | 16,029 | $30K | 0.0% | N/A | 0.014% | |
10/25/2022 | American Assets Investment Management LLC | 500,000 | $0.94M | 0.1% | N/A | 0.423% | |
8/12/2022 | Franklin Resources Inc. | 1,500,000 | $5.51M | 0.0% | N/A | 1.318% | |
8/8/2022 | Oppenheimer & Co. Inc. | 15,000 | $55K | 0.0% | N/A | 0.013% | |
7/29/2022 | SG Americas Securities LLC | 11,253 | $41K | 0.0% | N/A | 0.010% | |
7/26/2022 | SkyOak Wealth LLC | 24,822 | $91K | 0.0% | N/A | 0.022% | |
7/25/2022 | Strs Ohio | 7,500 | $27K | 0.0% | N/A | 0.007% | |
5/17/2022 | Deer Management Co. LLC | 21,582,218 | $135.97M | 4.7% | N/A | 18.965% | |
5/17/2022 | Empyrean Capital Partners LP | 62,600 | $0.39M | 0.0% | N/A | 0.055% | |
5/16/2022 | Lansdowne Partners UK LLP | 2,147,294 | $13.53M | 1.1% | N/A | 1.887% | |
5/16/2022 | Comprehensive Financial Management LLC | 829,207 | $5.22M | 0.1% | N/A | 0.729% | |
5/12/2022 | Visionary Wealth Advisors | 13,580 | $86K | 0.0% | N/A | 0.012% | |
5/11/2022 | State of Tennessee Treasury Department | 21,096 | $0.13M | 0.0% | N/A | 0.019% | |
5/5/2022 | Allen Operations LLC | 10,758 | $68K | 0.0% | N/A | 0.009% | |
5/5/2022 | EDBI Pte Ltd | 4,339,408 | $27.34M | 18.2% | N/A | 3.813% | |