2/3/2023 | Klingman & Associates LLC | 237,000 | $0.34M | 0.0% | N/A | 0.105% |  |
2/2/2023 | SG Americas Securities LLC | 52,200 | $75K | 0.0% | -18.8% | 0.023% |  |
2/2/2023 | Stegent Equity Advisors Inc. | 20,000 | $29K | 0.0% | N/A | 0.009% |  |
2/1/2023 | Cypress Point Wealth Management LLC | 862,232 | $1.24M | 1.9% | +38.7% | 0.383% |  |
1/25/2023 | Sfmg LLC | 63,505 | $91K | 0.0% | N/A | 0.028% |  |
1/23/2023 | CAPROCK Group Inc. | 60,061 | $86K | 0.0% | -40.1% | 0.027% |  |
12/8/2022 | Bank of New York Mellon Corp | 3,740,619 | $8.27M | 0.0% | +111.1% | 1.662% |  |
11/21/2022 | California State Teachers Retirement System | 73,028 | $0.16M | 0.0% | -7.7% | 0.032% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 89,712 | $0.20M | 0.0% | N/A | 0.040% |  |
11/15/2022 | Alliancebernstein L.P. | 81,200 | $0.18M | 0.0% | +61.8% | 0.036% |  |
11/15/2022 | State Street Corp | 4,081,403 | $9.02M | 0.0% | +42.2% | 1.813% |  |
11/15/2022 | Tiger Global Management LLC | 6,211,142 | $13.73M | 0.1% | -55.7% | 2.760% |  |
11/15/2022 | Vanguard Group Inc. | 18,304,227 | $40.45M | 0.0% | +35.7% | 8.133% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 28,663 | $64K | 0.0% | +62.4% | 0.013% |  |
11/15/2022 | Bank of New York Mellon Corp | 3,740,619 | $8.27M | 0.0% | +111.1% | 1.662% |  |
11/15/2022 | Bayesian Capital Management LP | 54,383 | $0.12M | 0.0% | N/A | 0.024% |  |
11/15/2022 | BlackRock Inc. | 11,724,516 | $25.91M | 0.0% | +10.0% | 5.209% |  |
11/15/2022 | Blue Owl Capital Holdings LP | 361,587 | $0.80M | 0.3% | +25.0% | 0.161% |  |
11/14/2022 | United Capital Financial Advisers LLC | 16,682 | $37K | 0.0% | -25.1% | 0.008% |  |
11/14/2022 | Tudor Investment Corp Et Al | 263,593 | $0.58M | 0.0% | +121.8% | 0.119% |  |
11/14/2022 | Nuveen Asset Management LLC | 651,095 | $1.44M | 0.0% | -1.3% | 0.293% |  |
11/14/2022 | Hsbc Holdings PLC | 12,464 | $28K | 0.0% | N/A | 0.006% |  |
11/10/2022 | Credit Suisse AG | 50,115 | $0.11M | 0.0% | -54.7% | 0.023% |  |
11/10/2022 | ShawSpring Partners LLC | 9,366,675 | $20.70M | 2.9% | +9.8% | 4.214% |  |
11/10/2022 | Dimensional Fund Advisors LP | 90,701 | $0.20M | 0.0% | N/A | 0.041% |  |
11/7/2022 | Virtu Financial LLC | 25,793 | $57K | 0.0% | N/A | 0.012% |  |
11/2/2022 | Victory Capital Management Inc. | 16,484 | $36K | 0.0% | N/A | 0.007% |  |
11/1/2022 | Cypress Point Wealth Management LLC | 621,522 | $1.37M | 2.6% | -1.3% | 0.280% |  |
10/31/2022 | SG Americas Securities LLC | 64,325 | $0.14M | 0.0% | -14.2% | 0.029% |  |
8/30/2022 | Verition Fund Management LLC | 34,666 | $82K | 0.0% | +90.5% | 0.016% |  |
8/22/2022 | Legal & General Group Plc | 15,658 | $37K | 0.0% | N/A | 0.007% |  |
8/19/2022 | Walleye Capital LLC | 11,905 | $28K | 0.0% | N/A | 0.005% |  |
8/18/2022 | Goldman Sachs Group Inc. | 42,547 | $100K | 0.0% | -97.5% | 0.019% |  |
8/16/2022 | First Republic Investment Management Inc. | 258,473 | $0.61M | 0.0% | -3.2% | 0.118% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 17,654 | $42K | 0.0% | N/A | 0.008% |  |
8/15/2022 | Occudo Quantitative Strategies LP | 74,289 | $0.18M | 0.0% | N/A | 0.034% |  |
8/15/2022 | State Street Corp | 2,870,893 | $6.78M | 0.0% | +664.2% | 1.305% |  |
8/15/2022 | Point72 Hong Kong Ltd | 31,134 | $73K | 0.0% | N/A | 0.014% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 130,400 | $0.31M | 0.0% | -62.9% | 0.059% |  |
8/15/2022 | Millennium Management LLC | 188,547 | $0.45M | 0.0% | -81.3% | 0.086% |  |
8/15/2022 | MFN Partners Management LP | 8,369,982 | $19.75M | 0.9% | +67.4% | 3.805% |  |
8/13/2022 | Quantbot Technologies LP | 122,929 | $0.29M | 0.0% | +1,002.1% | 0.056% |  |
8/13/2022 | Zeke Capital Advisors LLC | 22,880 | $54K | 0.0% | N/A | 0.010% |  |
8/13/2022 | American International Group Inc. | 86,594 | $0.20M | 0.0% | N/A | 0.039% |  |
8/12/2022 | Northern Trust Corp | 1,271,543 | $3M | 0.0% | +3,288.4% | 0.578% |  |
8/12/2022 | Credit Suisse AG | 110,614 | $0.26M | 0.0% | -14.3% | 0.050% |  |
8/12/2022 | Franklin Resources Inc. | 10,932 | $26K | 0.0% | -44.1% | 0.005% |  |
8/12/2022 | Rhumbline Advisers | 259,369 | $0.61M | 0.0% | N/A | 0.118% |  |
8/11/2022 | JPMorgan Chase & Co. | 102,624 | $0.24M | 0.0% | -94.2% | 0.047% |  |
8/10/2022 | Mackenzie Financial Corp | 12,635 | $30K | 0.0% | N/A | 0.006% |  |
8/10/2022 | Jeneq Management LP | 14,521 | $34K | 0.2% | -71.0% | 0.007% |  |
8/8/2022 | Cypress Point Wealth Management LLC | 629,754 | $1.49M | 2.6% | -10.7% | 0.286% |  |
8/8/2022 | Walleye Capital LLC | 11,905 | $28K | 0.0% | N/A | 0.005% |  |
8/2/2022 | Lake Street Advisors Group LLC | 315,574 | $0.75M | 0.1% | +100.0% | 0.143% |  |
8/1/2022 | ProShare Advisors LLC | 20,784 | $49K | 0.0% | N/A | 0.009% |  |
7/29/2022 | SG Americas Securities LLC | 74,992 | $0.18M | 0.0% | N/A | 0.034% |  |
7/27/2022 | Ieq Capital LLC | 54,239 | $0.13M | 0.0% | N/A | 0.025% |  |
7/26/2022 | CAPROCK Group Inc. | 100,335 | $0.24M | 0.0% | +10.5% | 0.046% |  |
7/20/2022 | William Marsh Rice University | 20,000 | $47K | 0.0% | -66.2% | 0.009% |  |
6/2/2022 | Verition Fund Management LLC | 18,200 | $0.10M | 0.0% | N/A | 0.008% |  |
5/23/2022 | Spring Creek Capital LLC | 370,786 | $2.11M | 0.1% | N/A | 0.169% |  |
5/19/2022 | Capital International Investors | 2,330,432 | $13.28M | 0.0% | +9.1% | 1.059% |  |
5/17/2022 | Mirabella Financial Services LLP | 33,107 | $0.19M | 0.0% | N/A | 0.015% |  |
5/17/2022 | Quantbot Technologies LP | 11,154 | $63K | 0.0% | N/A | 0.005% |  |
5/17/2022 | Royal Bank of Canada | 6,009 | $34K | 0.0% | +418.5% | 0.003% |  |
5/17/2022 | First Republic Investment Management Inc. | 267,130 | $1.52M | 0.0% | +4.2% | 0.122% |  |
5/16/2022 | Goldman Sachs Group Inc. | 1,686,614 | $9.61M | 0.0% | +255.4% | 0.767% |  |
5/16/2022 | Tiger Global Management LLC | 19,784,234 | $112.77M | 0.4% | -0.6% | 9.002% |  |
5/16/2022 | Alpha Square Group S LLC | 12,359 | $70K | 0.0% | N/A | 0.006% |  |
5/16/2022 | State Street Corp | 375,684 | $2.14M | 0.0% | -3.8% | 0.171% |  |
5/16/2022 | Thrive Capital Management LLC | 116,379 | $0.66M | 0.5% | -66.5% | 0.053% |  |
5/16/2022 | UBS Group AG | 11,146 | $63K | 0.0% | -67.9% | 0.005% |  |
5/13/2022 | MFN Partners Management LP | 5,000,000 | $28.50M | 1.0% | N/A | 2.275% |  |
5/13/2022 | Verition Fund Management LLC | 18,200 | $0.10M | 0.0% | N/A | 0.008% |  |
5/13/2022 | Jasper Ridge Partners L.P. | 13,100 | $75K | 0.0% | N/A | 0.006% |  |
5/13/2022 | Spring Creek Capital LLC | 370,786 | $2.11M | 0.1% | N/A | 0.169% |  |
5/13/2022 | Vanguard Group Inc. | 11,117,426 | $63.37M | 0.0% | +1,862.4% | 5.059% |  |
5/13/2022 | Blair William & Co. IL | 126,251 | $0.72M | 0.0% | +52.0% | 0.057% |  |
5/12/2022 | BlackRock Inc. | 1,169,796 | $6.67M | 0.0% | +195.9% | 0.532% |  |
5/12/2022 | Penn Mutual Asset Management LLC | 28,820 | $0.16M | 0.2% | N/A | 0.013% |  |
5/12/2022 | HighTower Advisors LLC | 11,160 | $64K | 0.0% | -69.5% | 0.005% |  |
5/12/2022 | Jeneq Management LP | 50,135 | $0.29M | 0.1% | N/A | 0.023% |  |
5/11/2022 | Bank of New York Mellon Corp | 1,210,128 | $6.90M | 0.0% | N/A | 0.551% |  |
5/11/2022 | JPMorgan Chase & Co. | 1,774,979 | $10.12M | 0.0% | +3,104.7% | 0.808% |  |
5/11/2022 | CTC Capital Management LLC | 10,475 | $60K | 0.2% | N/A | 0.005% |  |
5/5/2022 | Solstein Capital LLC | 11,904 | $68K | 0.0% | N/A | 0.005% |  |
5/4/2022 | Hamilton Lane Advisors LLC | 16,919 | $96K | 0.0% | -75.1% | 0.008% |  |
5/2/2022 | Cannon Global Investment Management LLC | 69,500 | $0.40M | 0.3% | N/A | 0.032% |  |
5/2/2022 | Nelson Capital Management LLC | 23,963 | $0.14M | 0.0% | N/A | 0.011% |  |
4/29/2022 | Cypress Point Wealth Management LLC | 704,932 | $4.02M | 4.1% | +404.6% | 0.321% |  |
4/28/2022 | William Marsh Rice University | 59,197 | $0.34M | 0.2% | N/A | 0.027% |  |
4/26/2022 | Sciencast Management LP | 13,588 | $64K | 0.0% | N/A | 0.006% |  |
2/23/2022 | Lightspeed Ultimate General Partner IX Ltd. | 14,818,355 | $108.77M | 100.0% | N/A | 6.828% |  |
2/23/2022 | Lightspeed Ultimate General Partner Select III Ltd. | 2,261,500 | $16.60M | 11.2% | N/A | 1.042% |  |
2/16/2022 | Lake Street Advisors Group LLC | 157,795 | $1.16M | 0.1% | N/A | 0.073% |  |
2/15/2022 | UNC Management Company Inc. | 79,701 | $0.59M | 0.4% | N/A | 0.037% |  |
2/15/2022 | Capital International Investors | 2,136,882 | $15.69M | 0.0% | +43.2% | 0.985% |  |
2/14/2022 | Dumac Inc. | 212,535 | $1.56M | 5.0% | N/A | 0.098% |  |
2/14/2022 | Blair William & Co. IL | 83,049 | $0.61M | 0.0% | +12.4% | 0.038% |  |
2/14/2022 | Parallax Volatility Advisers L.P. | 18,284 | $0.13M | 0.0% | N/A | 0.008% |  |