3/11/2024 | Vanguard Group Inc. | 1,744,330 | $19.57M | 0.0% | +1.9% | 5.387% | |
3/1/2024 | Goldman Sachs Group Inc. | 28,279 | $0.32M | 0.0% | +16.1% | 0.087% | |
2/15/2024 | Barclays PLC | 30,113 | $0.34M | 0.0% | +683.8% | 0.093% | |
2/15/2024 | Vanguard Group Inc. | 1,744,330 | $19.57M | 0.0% | +1.9% | 5.387% | |
2/15/2024 | Nuveen Asset Management LLC | 101,636 | $1.14M | 0.0% | +7.9% | 0.314% | |
2/15/2024 | Granahan Investment Management LLC | 2,038,658 | $22.87M | 0.8% | +10.6% | 6.296% | |
2/15/2024 | Bridgeway Capital Management LLC | 65,500 | $0.74M | 0.0% | -14.2% | 0.202% | |
2/14/2024 | Iron Triangle Partners LP | 1,284,947 | $14.42M | 1.9% | +31.1% | 3.968% | |
2/14/2024 | Point72 Asset Management L.P. | 20,200 | $0.23M | 0.0% | N/A | 0.062% | |
2/14/2024 | Cresset Asset Management LLC | 12,593 | $0.14M | 0.0% | -15.9% | 0.039% | |
2/14/2024 | Platinum Investment Management Ltd. | 781,871 | $8.77M | 0.4% | -6.3% | 2.415% | |
2/13/2024 | Envestnet Asset Management Inc. | 28,932 | $0.33M | 0.0% | +20.8% | 0.089% | |
2/13/2024 | Northern Trust Corp | 180,928 | $2.03M | 0.0% | -2.2% | 0.559% | |
2/13/2024 | Tower Research Capital LLC TRC | 25,027 | $0.28M | 0.0% | +67.3% | 0.077% | |
2/13/2024 | Goldman Sachs Group Inc. | 28,279 | $0.32M | 0.0% | +16.1% | 0.087% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 22,224 | $0.25M | 0.0% | N/A | 0.069% | |
2/9/2024 | US Bancorp DE | 10,604 | $0.12M | 0.0% | +636.9% | 0.033% | |
2/9/2024 | UBS Group AG | 22,744 | $0.26M | 0.0% | +82.6% | 0.070% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 582,034 | $6.54M | 0.1% | -7.6% | 1.798% | |
2/7/2024 | Dimensional Fund Advisors LP | 110,955 | $1.25M | 0.0% | +418.6% | 0.343% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 180,661 | $2.03M | 0.0% | +6.5% | 0.558% | |
2/1/2024 | New York State Common Retirement Fund | 74,033 | $0.83M | 0.0% | +5.0% | 0.229% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 582,034 | $6.53M | 0.0% | -7.6% | 1.798% | |
1/17/2024 | ARK Investment Management LLC | 4,346,579 | $48.77M | 0.3% | +8.3% | 13.424% | |
1/12/2024 | SG Americas Securities LLC | 11,861 | $0.13M | 0.0% | N/A | 0.037% | |
12/18/2023 | Vanguard Group Inc. | 1,711,286 | $11.40M | 0.0% | -1.1% | 5.285% | |
11/30/2023 | American Century Companies Inc. | 13,007 | $87K | 0.0% | N/A | 0.040% | |
11/15/2023 | GSA Capital Partners LLP | 16,801 | $0.11M | 0.0% | N/A | 0.052% | |
11/15/2023 | Ameriprise Financial Inc. | 1,876,326 | $12.50M | 0.0% | -0.2% | 5.795% | |
11/15/2023 | AQR Capital Management LLC | 17,424 | $0.12M | 0.0% | N/A | 0.054% | |
11/14/2023 | AWM Investment Company Inc. | 561,506 | $3.74M | 0.6% | N/A | 1.734% | |
11/14/2023 | Fred Alger Management LLC | 1,331,540 | $8.87M | 0.1% | -25.5% | 4.112% | |
11/14/2023 | California State Teachers Retirement System | 4,839 | $32K | 0.0% | -33.7% | 0.015% | |
11/13/2023 | Northern Trust Corp | 184,944 | $1.23M | 0.0% | +4.9% | 0.571% | |
11/13/2023 | LPL Financial LLC | 43,108 | $0.29M | 0.0% | +36.6% | 0.133% | |
11/13/2023 | Envestnet Asset Management Inc. | 23,945 | $0.16M | 0.0% | +46.0% | 0.074% | |
11/9/2023 | Rhumbline Advisers | 32,978 | $0.22M | 0.0% | -8.2% | 0.102% | |
11/9/2023 | UBS Group AG | 12,454 | $83K | 0.0% | -26.9% | 0.039% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 169,703 | $1.13M | 0.0% | +4.9% | 0.525% | |
11/8/2023 | Values First Advisors Inc. | 16,726 | $0.11M | 0.1% | +24.5% | 0.052% | |
11/7/2023 | New York State Common Retirement Fund | 70,525 | $0.47M | 0.0% | +15.3% | 0.218% | |
11/3/2023 | Platinum Investment Management Ltd. | 834,824 | $5.56M | 0.2% | -4.6% | 2.582% | |
10/30/2023 | Arete Wealth Advisors LLC | 22,758 | $0.15M | 0.0% | +35.8% | 0.070% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 629,994 | $4.20M | 0.0% | +3.0% | 1.949% | |
10/24/2023 | Bank of New York Mellon Corp | 93,775 | $0.63M | 0.0% | +11.1% | 0.290% | |
10/18/2023 | ARK Investment Management LLC | 4,013,460 | $26.73M | 0.2% | +1.0% | 12.414% | |
10/13/2023 | Global Retirement Partners LLC | 10,000 | $62K | 0.0% | N/A | 0.031% | |
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% | |