9/21/2023 | Barclays PLC | 4,512 | $31K | 0.0% | -59.6% | 0.014% |  |
8/16/2023 | Nuveen Asset Management LLC | 94,214 | $0.65M | 0.0% | +62.1% | 0.291% |  |
8/15/2023 | Alliancebernstein L.P. | 24,340 | $0.17M | 0.0% | +10.1% | 0.075% |  |
8/15/2023 | Wells Fargo & Company MN | 9,821 | $67K | 0.0% | +95.4% | 0.030% |  |
8/15/2023 | Sands Capital Ventures LLC | 237,258 | $1.63M | 0.5% | -27.3% | 0.734% |  |
8/15/2023 | Eventide Asset Management LLC | 1,430,995 | $9.82M | 0.2% | -35.8% | 4.426% |  |
8/15/2023 | Goldman Sachs Group Inc. | 344,875 | $2.37M | 0.0% | +1,732.1% | 1.067% |  |
8/15/2023 | Point72 Asset Management L.P. | 153,220 | $1.05M | 0.0% | N/A | 0.474% |  |
8/15/2023 | Point72 Middle East FZE | 4,440 | $30K | 0.0% | N/A | 0.014% |  |
8/15/2023 | Royal Bank of Canada | 6,020 | $42K | 0.0% | -74.5% | 0.019% |  |
8/15/2023 | Iron Triangle Partners LP | 900,000 | $6.17M | 0.8% | -14.3% | 2.784% |  |
8/14/2023 | Tower Research Capital LLC TRC | 13,455 | $92K | 0.0% | -13.8% | 0.042% |  |
8/14/2023 | State Street Corp | 627,661 | $4.31M | 0.0% | -21.8% | 1.941% |  |
8/14/2023 | Nuveen Asset Management LLC | 94,214 | $0.65M | 0.0% | +62.1% | 0.291% |  |
8/14/2023 | Granahan Investment Management LLC | 1,785,753 | $12.25M | 0.4% | +1.5% | 5.524% |  |
8/11/2023 | Renaissance Technologies LLC | 114,700 | $0.79M | 0.0% | -24.6% | 0.355% |  |
8/11/2023 | BlackRock Inc. | 1,730,883 | $11.87M | 0.0% | +2.2% | 5.354% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 10,620 | $73K | 0.0% | N/A | 0.033% |  |
8/11/2023 | Geode Capital Management LLC | 469,711 | $3.22M | 0.0% | +5.6% | 1.453% |  |
8/11/2023 | JPMorgan Chase & Co. | 17,930 | $0.12M | 0.0% | -36.4% | 0.055% |  |
8/11/2023 | Northern Trust Corp | 176,362 | $1.21M | 0.0% | -1.6% | 0.546% |  |
8/10/2023 | Citigroup Inc. | 6,530 | $45K | 0.0% | -36.4% | 0.020% |  |
8/4/2023 | Envestnet Asset Management Inc. | 16,400 | $0.11M | 0.0% | +43.5% | 0.051% |  |
8/3/2023 | Barclays PLC | 4,512 | $31K | 0.0% | -59.6% | 0.014% |  |
8/3/2023 | Bank of New York Mellon Corp | 84,382 | $0.58M | 0.0% | +4.2% | 0.262% |  |
7/31/2023 | LPL Financial LLC | 31,559 | $0.22M | 0.0% | -25.0% | 0.098% |  |
7/31/2023 | Daiwa Securities Group Inc. | 4,419 | $30K | 0.0% | N/A | 0.014% |  |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 611,502 | $4.20M | 0.0% | +7.1% | 1.901% |  |
7/27/2023 | Virtu Financial LLC | 12,819 | $88K | 0.0% | N/A | 0.040% |  |
7/10/2023 | ARK Investment Management LLC | 3,972,905 | $27.25M | 0.2% | -0.5% | 12.353% |  |
5/22/2023 | Arete Wealth Advisors LLC | 14,287 | $0.12M | 0.0% | N/A | 0.044% |  |
5/22/2023 | Ameriprise Financial Inc. | 1,876,467 | $16.14M | 0.0% | +50.3% | 5.835% |  |
5/18/2023 | JPMorgan Chase & Co. | 28,212 | $0.24M | 0.0% | -54.8% | 0.088% |  |
5/18/2023 | New York State Common Retirement Fund | 60,402 | $0.52M | 0.0% | +5.0% | 0.188% |  |
5/16/2023 | Susquehanna International Group LLP | 11,649 | $100K | 0.0% | -81.3% | 0.036% |  |
5/16/2023 | Jane Street Group LLC | 53,703 | $0.46M | 0.0% | N/A | 0.167% |  |
5/16/2023 | State Street Corp | 802,162 | $6.90M | 0.0% | +1.0% | 2.503% |  |
5/16/2023 | Squarepoint Ops LLC | 22,151 | $0.19M | 0.0% | -69.0% | 0.069% |  |
5/16/2023 | Fred Alger Management LLC | 1,806,198 | $15.53M | 0.1% | -35.6% | 5.636% |  |
5/16/2023 | Geode Capital Management LLC | 444,949 | $3.83M | 0.0% | +5.4% | 1.388% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 34,592 | $0.30M | 0.0% | +55.7% | 0.108% |  |
5/15/2023 | Two Sigma Advisers LP | 12,000 | $0.10M | 0.0% | -58.5% | 0.037% |  |
5/15/2023 | Deutsche Bank AG | 14,588 | $0.13M | 0.0% | +57.6% | 0.046% |  |
5/15/2023 | Granahan Investment Management LLC | 1,758,976 | $15.13M | 0.5% | +59.2% | 5.489% |  |
5/12/2023 | Renaissance Technologies LLC | 152,100 | $1.31M | 0.0% | -34.6% | 0.475% |  |
5/12/2023 | BlackRock Inc. | 1,693,070 | $14.56M | 0.0% | -4.0% | 5.283% |  |
5/12/2023 | Bank of America Corp DE | 41,711 | $0.36M | 0.0% | -82.7% | 0.130% |  |
5/12/2023 | UBS Group AG | 15,016 | $0.13M | 0.0% | +255.9% | 0.047% |  |
5/12/2023 | Dimensional Fund Advisors LP | 42,517 | $0.37M | 0.0% | -4.9% | 0.133% |  |
5/12/2023 | Platinum Investment Management Ltd. | 875,447 | $7.53M | 0.3% | +66.2% | 2.732% |  |
5/11/2023 | Envestnet Asset Management Inc. | 11,431 | $98K | 0.0% | -42.4% | 0.036% |  |
5/11/2023 | Citigroup Inc. | 10,263 | $88K | 0.0% | +1,552.7% | 0.032% |  |
5/9/2023 | Tower Research Capital LLC TRC | 15,611 | $0.13M | 0.0% | +12,801.7% | 0.049% |  |
5/9/2023 | California State Teachers Retirement System | 8,215 | $71K | 0.0% | -67.4% | 0.026% |  |
5/4/2023 | Barclays PLC | 11,169 | $96K | 0.0% | +80.6% | 0.035% |  |
5/3/2023 | Nikko Asset Management Americas Inc. | 571,102 | $4.28M | 0.0% | +2.1% | 1.782% |  |
5/1/2023 | Arete Wealth Advisors LLC | 14,287 | $122.87B | 0.0% | N/A | 0.045% |  |
4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 571,102 | $4.91M | 0.0% | +2.1% | 1.782% |  |
4/18/2023 | Allworth Financial LP | 5,269 | $45K | 0.0% | N/A | 0.016% |  |
4/17/2023 | ARK Investment Management LLC | 3,992,899 | $34.34M | 0.2% | +8.2% | 12.458% |  |
3/6/2023 | Rockefeller Capital Management L.P. | 6,400 | $48K | 0.0% | N/A | 0.020% |  |
2/17/2023 | Truist Financial Corp | 10,819 | $82K | 0.0% | -21.2% | 0.034% |  |
2/16/2023 | Alliancebernstein L.P. | 19,800 | $0.15M | 0.0% | +32.9% | 0.063% |  |
2/15/2023 | Belvedere Trading LLC | 10,336 | $79K | 0.0% | N/A | 0.033% |  |
2/15/2023 | Bruce & Co. Inc. | 68,286 | $0.52M | 0.1% | N/A | 0.216% |  |
2/15/2023 | State of Wisconsin Investment Board | 26,199 | $0.20M | 0.0% | N/A | 0.083% |  |
2/15/2023 | Squarepoint Ops LLC | 71,494 | $0.55M | 0.0% | N/A | 0.226% |  |
2/15/2023 | Millennium Management LLC | 165,295 | $1.26M | 0.0% | -60.5% | 0.523% |  |
2/15/2023 | Morgan Stanley | 82,285 | $0.63M | 0.0% | +24.5% | 0.260% |  |
2/15/2023 | Man Group plc | 25,800 | $0.20M | 0.0% | N/A | 0.082% |  |
2/15/2023 | Fred Alger Management LLC | 2,804,913 | $21.37M | 0.1% | -18.9% | 8.879% |  |
2/14/2023 | Alpine Global Management LLC | 11,899 | $91K | 0.0% | N/A | 0.038% |  |
2/14/2023 | Two Sigma Investments LP | 45,038 | $0.34M | 0.0% | N/A | 0.143% |  |
2/14/2023 | Granahan Investment Management LLC | 1,104,904 | $8.42M | 0.3% | +14.2% | 3.498% |  |
2/13/2023 | Platinum Investment Management Ltd. | 526,817 | $4.01M | 0.2% | +5.8% | 1.668% |  |
2/13/2023 | First Republic Investment Management Inc. | 17,380 | $0.13M | 0.0% | -5.9% | 0.055% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 161,194 | $1.23M | 0.0% | +2.4% | 0.510% |  |
2/13/2023 | Nikko Asset Management Americas Inc. | 559,120 | $4.25M | 0.1% | -6.2% | 1.770% |  |
2/13/2023 | Barclays PLC | 6,186 | $47K | 0.0% | +567.3% | 0.020% |  |
2/13/2023 | Renaissance Technologies LLC | 232,400 | $1.77M | 0.0% | +39.4% | 0.736% |  |
2/13/2023 | Geode Capital Management LLC | 422,045 | $3.22M | 0.0% | +3.2% | 1.336% |  |
2/13/2023 | JPMorgan Chase & Co. | 62,424 | $0.48M | 0.0% | +209.2% | 0.198% |  |
2/10/2023 | Bank of America Corp DE | 241,300 | $1.84M | 0.0% | -33.5% | 0.764% |  |
2/9/2023 | Landscape Capital Management L.L.C. | 12,735 | $97K | 0.0% | N/A | 0.040% |  |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 11,175 | $85K | 0.0% | N/A | 0.035% |  |
2/8/2023 | UBS Group AG | 4,219 | $32K | 0.0% | +73.0% | 0.013% |  |
2/8/2023 | Swiss National Bank | 45,700 | $0.35M | 0.0% | +4.1% | 0.145% |  |
2/7/2023 | State Board of Administration of Florida Retirement System | 10,548 | $80K | 0.0% | -24.5% | 0.033% |  |
2/7/2023 | LPL Financial LLC | 25,036 | $0.19M | 0.0% | +25.2% | 0.079% |  |
2/7/2023 | Envestnet Asset Management Inc. | 19,847 | $0.15M | 0.0% | -22.8% | 0.063% |  |
2/3/2023 | Emerald Mutual Fund Advisers Trust | 65,065 | $0.50M | 0.0% | N/A | 0.206% |  |
2/3/2023 | Emerald Advisers LLC | 89,267 | $0.68M | 0.0% | +875.4% | 0.283% |  |
1/30/2023 | New York State Common Retirement Fund | 57,552 | $0.44M | 0.0% | +2.8% | 0.182% |  |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 559,120 | $4.26M | 0.0% | -6.2% | 1.770% |  |
1/24/2023 | ARK Investment Management LLC | 3,689,475 | $28.11M | 0.2% | -2.3% | 11.679% |  |
12/8/2022 | Bank of New York Mellon Corp | 66,160 | $1.09M | 0.0% | -2.5% | 0.209% |  |
11/16/2022 | Fred Alger Management LLC | 3,459,103 | $56.90M | 0.3% | +223.2% | 10.950% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 14,017 | $0.23M | 0.0% | N/A | 0.044% |  |
11/15/2022 | Alliancebernstein L.P. | 14,900 | $0.25M | 0.0% | N/A | 0.047% |  |
11/15/2022 | State Street Corp | 640,325 | $10.53M | 0.0% | +7.4% | 2.027% |  |