8/15/2023 | Royal Bank of Canada | 3,617 | $44K | 0.0% | -98.8% | 0.045% |  |
8/14/2023 | State Street Corp | 12,381 | $0.15M | 0.0% | -99.8% | 0.155% |  |
8/11/2023 | Renaissance Technologies LLC | 47,463 | $0.58M | 0.0% | -98.7% | 0.597% |  |
8/11/2023 | BlackRock Inc. | 44,251 | $0.54M | 0.0% | -99.7% | 0.557% |  |
8/11/2023 | Geode Capital Management LLC | 28,188 | $0.34M | 0.0% | -99.3% | 0.355% |  |
8/10/2023 | Greycroft LP | 138,352 | $1.69M | 1.7% | -98.8% | 1.740% |  |
8/10/2023 | Partners Group Holding AG | 88,645 | $1.08M | 0.1% | -98.8% | 1.115% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 15,058 | $0.18M | 0.0% | -99.1% | 0.189% |  |
8/4/2023 | Legacy Wealth Asset Management LLC | 29,906 | $0.37M | 0.1% | -98.8% | 0.376% |  |
8/4/2023 | CM Management LLC | 25,715 | $0.31M | 0.3% | -94.9% | 0.323% |  |
7/11/2023 | FNY Investment Advisers LLC | 2,800 | $34K | 0.0% | N/A | 0.035% |  |
5/16/2023 | Mercer Global Advisors Inc. ADV | 210,669 | $46K | 0.0% | +599.5% | 0.033% |  |
5/16/2023 | State Street Corp | 5,825,786 | $1.28M | 0.0% | +7.4% | 0.917% |  |
5/16/2023 | Geode Capital Management LLC | 4,060,938 | $0.90M | 0.0% | +2.9% | 0.639% |  |
5/15/2023 | Two Sigma Advisers LP | 174,500 | $38K | 0.0% | +96.3% | 0.027% |  |
5/15/2023 | Two Sigma Investments LP | 224,724 | $50K | 0.0% | +328.0% | 0.035% |  |
5/12/2023 | Renaissance Technologies LLC | 3,711,800 | $0.82M | 0.0% | +560.6% | 0.584% |  |
5/12/2023 | BlackRock Inc. | 14,791,669 | $3.26M | 0.0% | +4.5% | 2.329% |  |
5/12/2023 | Bank of America Corp DE | 371,090 | $82K | 0.0% | -39.8% | 0.058% |  |
5/10/2023 | Prescott Group Capital Management L.L.C. | 302,554 | $67K | 0.0% | -72.3% | 0.048% |  |
5/9/2023 | Bank of New York Mellon Corp | 635,381 | $0.14M | 0.0% | -6.5% | 0.100% |  |
5/8/2023 | FineMark National Bank & Trust | 135,000 | $30K | 0.0% | N/A | 0.021% |  |
4/24/2023 | Accredited Investors Inc. | 218,620 | $48K | 0.0% | +84.3% | 0.034% |  |
4/24/2023 | Legacy Wealth Asset Management LLC | 2,392,533 | $0.53M | 0.2% | -33.6% | 0.377% |  |
2/16/2023 | Alliancebernstein L.P. | 292,300 | $0.19M | 0.0% | +24.4% | 0.046% |  |
2/15/2023 | Public Employees Retirement System of Ohio | 122,445 | $80K | 0.0% | +456.6% | 0.019% |  |
2/15/2023 | Jane Street Group LLC | 256,182 | $0.17M | 0.0% | -66.1% | 0.041% |  |
2/15/2023 | Virtu Financial LLC | 90,632 | $59K | 0.0% | +73.7% | 0.014% |  |
2/15/2023 | Millennium Management LLC | 1,753,185 | $1.14M | 0.0% | -51.0% | 0.278% |  |
2/15/2023 | Morgan Stanley | 156,864 | $0.10M | 0.0% | -19.4% | 0.025% |  |
2/15/2023 | Deer Management Co. LLC | 79,937,724 | $51.95M | 4.8% | +0.8% | 12.695% |  |
2/14/2023 | Two Sigma Investments LP | 52,503 | $34K | 0.0% | +60.2% | 0.008% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 1,771,039 | $1.15M | 0.0% | +2.0% | 0.281% |  |
2/13/2023 | Barclays PLC | 51,834 | $34K | 0.0% | +533.3% | 0.008% |  |
2/13/2023 | Renaissance Technologies LLC | 561,900 | $0.37M | 0.0% | +104.0% | 0.089% |  |
2/13/2023 | Geode Capital Management LLC | 3,948,005 | $2.57M | 0.0% | +1.9% | 0.627% |  |
2/13/2023 | JPMorgan Chase & Co. | 222,732 | $0.14M | 0.0% | +111.1% | 0.035% |  |
2/10/2023 | Bank of America Corp DE | 616,451 | $0.40M | 0.0% | +20.0% | 0.098% |  |
2/10/2023 | Prescott Group Capital Management L.L.C. | 1,090,698 | $0.71M | 0.2% | N/A | 0.173% |  |
2/10/2023 | StepStone Group LP | 42,022,244 | $27.31M | 3.6% | +0.8% | 6.673% |  |
2/10/2023 | NEA Management Company LLC | 218,153,623 | $141.78M | 8.0% | 0.0% | 34.644% |  |
2/10/2023 | Advisor Group Holdings Inc. | 1,659,797 | $1.08M | 0.0% | +1,513.8% | 0.264% |  |
2/9/2023 | Group One Trading L.P. | 78,675 | $51K | 0.0% | -79.3% | 0.012% |  |
2/9/2023 | CM Management LLC | 500,000 | $0.33M | 0.4% | -16.7% | 0.079% |  |
2/8/2023 | UBS Group AG | 63,099 | $41K | 0.0% | +177.4% | 0.010% |  |
2/7/2023 | Accredited Investors Inc. | 118,615 | $77K | 0.0% | +21.2% | 0.019% |  |
2/7/2023 | Envestnet Asset Management Inc. | 590,221 | $0.38M | 0.0% | N/A | 0.094% |  |
2/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 64,029 | $36K | 0.0% | N/A | 0.010% |  |
2/3/2023 | Tradition Wealth Management LLC | 153,754 | $100K | 0.0% | -61.3% | 0.024% |  |
2/2/2023 | SG Americas Securities LLC | 63,517 | $41K | 0.0% | -29.5% | 0.010% |  |
2/2/2023 | Legacy Wealth Asset Management LLC | 3,604,587 | $2.34M | 0.9% | -19.0% | 0.572% |  |
12/8/2022 | Bank of New York Mellon Corp | 679,866 | $0.71M | 0.0% | +31.3% | 0.108% |  |
11/16/2022 | Jane Street Group LLC | 755,891 | $0.79M | 0.0% | +115.2% | 0.120% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 50,715 | $53K | 0.0% | N/A | 0.008% |  |
11/15/2022 | Alliancebernstein L.P. | 234,900 | $0.25M | 0.0% | +37.3% | 0.037% |  |
11/15/2022 | State Street Corp | 3,347,030 | $3.51M | 0.0% | +2.8% | 0.532% |  |
11/15/2022 | Jacobs Levy Equity Management Inc. | 166,408 | $0.18M | 0.0% | N/A | 0.026% |  |
11/15/2022 | Algert Global LLC | 136,000 | $0.14M | 0.0% | N/A | 0.022% |  |
11/15/2022 | Two Sigma Advisers LP | 81,700 | $86K | 0.0% | +36.4% | 0.013% |  |
11/15/2022 | Two Sigma Investments LP | 32,772 | $34K | 0.0% | N/A | 0.005% |  |
11/15/2022 | Vanguard Group Inc. | 11,625,261 | $12.21M | 0.0% | +51.6% | 1.846% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 211,277 | $0.22M | 0.0% | +5.9% | 0.034% |  |
11/15/2022 | First Trust Advisors LP | 1,422,720 | $1.49M | 0.0% | N/A | 0.226% |  |
11/15/2022 | Bank of New York Mellon Corp | 679,866 | $0.71M | 0.0% | +31.3% | 0.108% |  |
11/15/2022 | BlackRock Inc. | 13,446,814 | $14.12M | 0.0% | +28.3% | 2.135% |  |
11/14/2022 | Royal Bank of Canada | 260,912 | $0.27M | 0.0% | -4.3% | 0.041% |  |
11/14/2022 | Renaissance Technologies LLC | 275,400 | $0.29M | 0.0% | -66.4% | 0.044% |  |
11/14/2022 | Nuveen Asset Management LLC | 2,159,554 | $2.27M | 0.0% | -1.0% | 0.343% |  |
11/10/2022 | ExodusPoint Capital Management LP | 318,464 | $0.33M | 0.0% | -34.0% | 0.051% |  |
11/8/2022 | Accredited Investors Inc. | 97,861 | $0.10M | 0.0% | -22.3% | 0.016% |  |
11/7/2022 | Virtu Financial LLC | 52,172 | $55K | 0.0% | N/A | 0.008% |  |
11/4/2022 | CM Management LLC | 600,000 | $0.63M | 0.7% | +20.0% | 0.095% |  |
11/4/2022 | Prudential Financial Inc. | 331,826 | $0.35M | 0.0% | +2,422.2% | 0.053% |  |
11/4/2022 | Schwarz Dygos Wheeler Investment Advisors LLC | 24,501 | $26K | 0.0% | N/A | 0.004% |  |
11/3/2022 | Creative Planning | 34,999 | $37K | 0.0% | +145.6% | 0.006% |  |
11/2/2022 | Victory Capital Management Inc. | 23,594 | $25K | 0.0% | -44.4% | 0.004% |  |
10/31/2022 | SG Americas Securities LLC | 90,129 | $95K | 0.0% | +32.7% | 0.014% |  |
10/28/2022 | Marshall & Sullivan Inc. WA | 30,000 | $31K | 0.0% | N/A | 0.005% |  |
10/21/2022 | TFC Financial Management | 26,300 | $28K | 0.0% | +163.0% | 0.004% |  |
10/14/2022 | Legacy Wealth Asset Management LLC | 4,447,533 | $4.67M | 2.0% | -0.9% | 0.706% |  |
8/22/2022 | ExodusPoint Capital Management LP | 482,202 | $0.88M | 0.0% | +4,270.9% | 0.077% |  |
8/18/2022 | Goldman Sachs Group Inc. | 178,389 | $0.32M | 0.0% | +61.3% | 0.028% |  |
8/15/2022 | State Street Corp | 3,257,374 | $5.93M | 0.0% | -1.8% | 0.518% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 27,302 | $50K | 0.0% | -91.0% | 0.004% |  |
8/15/2022 | Millennium Management LLC | 2,109,628 | $3.84M | 0.0% | +31.0% | 0.335% |  |
8/15/2022 | Atria Wealth Solutions Inc. | 243,965 | $0.44M | 0.0% | +44.5% | 0.039% |  |
8/13/2022 | Renaissance Technologies LLC | 819,787 | $1.49M | 0.0% | +117.9% | 0.130% |  |
8/13/2022 | American International Group Inc. | 90,354 | $0.16M | 0.0% | -29.7% | 0.014% |  |
8/12/2022 | Northern Trust Corp | 1,298,804 | $2.36M | 0.0% | -26.9% | 0.206% |  |
8/12/2022 | LPL Financial LLC | 22,445 | $41K | 0.0% | N/A | 0.004% |  |
8/12/2022 | Rhumbline Advisers | 276,345 | $0.50M | 0.0% | +41.0% | 0.044% |  |
8/11/2022 | Beacon Pointe Advisors LLC | 1,498,300 | $2.73M | 0.1% | -3.6% | 0.238% |  |
8/11/2022 | Cetera Advisor Networks LLC | 38,800 | $70K | 0.0% | +276.7% | 0.006% |  |
8/11/2022 | UBS Group AG | 111,110 | $0.20M | 0.0% | -84.4% | 0.018% |  |
8/11/2022 | JPMorgan Chase & Co. | 103,212 | $0.19M | 0.0% | -15.0% | 0.016% |  |
8/10/2022 | Principal Financial Group Inc. | 115,188 | $0.21M | 0.0% | +56.4% | 0.018% |  |
8/8/2022 | Y Intercept Hong Kong Ltd | 22,589 | $41K | 0.0% | N/A | 0.004% |  |
8/4/2022 | Evoke Wealth LLC | 841,881 | $1.53M | 0.1% | N/A | 0.134% |  |
8/1/2022 | ProShare Advisors LLC | 21,686 | $40K | 0.0% | -55.3% | 0.003% |  |
7/29/2022 | SG Americas Securities LLC | 67,897 | $0.12M | 0.0% | N/A | 0.011% |  |