2/3/2023 | EFG Asset Management North America Corp. | 169,926 | $1.94M | 0.4% | +9.3% | 0.317% |  |
2/2/2023 | HighMark Wealth Management LLC | 25,475 | $0.29M | 0.2% | -4.1% | 0.048% |  |
2/1/2023 | Bank of Montreal Can | 208,551 | $2.63M | 0.0% | -0.3% | 0.390% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 9,540 | $0.11M | 0.0% | +27.0% | 0.018% |  |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 2,563,160 | $29.25M | 0.0% | +3.1% | 4.787% |  |
1/26/2023 | Greenwood Capital Associates LLC | 19,465 | $0.22M | 0.0% | -36.4% | 0.036% |  |
1/24/2023 | ARK Investment Management LLC | 6,188,182 | $70.61M | 0.6% | +6.9% | 11.559% |  |
1/18/2023 | Exchange Traded Concepts LLC | 122,800 | $1.40M | 0.0% | +44.0% | 0.229% |  |
1/12/2023 | Assenagon Asset Management S.A. | 179,358 | $2.05M | 0.0% | +54.5% | 0.335% |  |
12/8/2022 | Bank of New York Mellon Corp | 187,587 | $3.19M | 0.0% | -13.1% | 0.350% |  |
11/21/2022 | California State Teachers Retirement System | 65,903 | $1.12M | 0.0% | -1.6% | 0.123% |  |
11/17/2022 | M&T Bank Corp | 34,446 | $0.59M | 0.0% | +13.5% | 0.064% |  |
11/16/2022 | Balyasny Asset Management LLC | 35,987 | $0.61M | 0.0% | N/A | 0.067% |  |
11/16/2022 | Fred Alger Management LLC | 1,981,164 | $33.72M | 0.2% | -31.4% | 3.700% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 96,775 | $1.65M | 0.0% | +576.7% | 0.181% |  |
11/15/2022 | State Street Corp | 4,246,025 | $72.27M | 0.0% | +0.7% | 7.931% |  |
11/15/2022 | Algert Global LLC | 45,935 | $0.78M | 0.0% | +147.8% | 0.086% |  |
11/15/2022 | Two Sigma Advisers LP | 590,700 | $10.05M | 0.0% | +55.9% | 1.103% |  |
11/15/2022 | Two Sigma Investments LP | 503,454 | $8.57M | 0.0% | +2.8% | 0.940% |  |
11/15/2022 | Trexquant Investment LP | 52,579 | $0.90M | 0.0% | +40.8% | 0.098% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 50,686 | $0.86M | 0.0% | -3.0% | 0.095% |  |
11/15/2022 | Vanguard Group Inc. | 5,065,489 | $86.21M | 0.0% | +1.6% | 9.462% |  |
11/15/2022 | Federated Hermes Inc. | 242,175 | $4.12M | 0.0% | +490.8% | 0.452% |  |
11/15/2022 | First Trust Advisors LP | 13,210 | $0.23M | 0.0% | +39.9% | 0.025% |  |
11/15/2022 | First Light Asset Management LLC | 549,797 | $9.36M | 0.9% | -29.2% | 1.027% |  |
11/15/2022 | Bank of New York Mellon Corp | 187,587 | $3.19M | 0.0% | -13.1% | 0.350% |  |
11/15/2022 | Bellevue Group AG | 2,601,446 | $44.28M | 0.6% | +2.5% | 4.859% |  |
11/15/2022 | BlackRock Inc. | 4,011,668 | $68.28M | 0.0% | +1.8% | 7.493% |  |
11/14/2022 | AlphaCrest Capital Management LLC | 33,332 | $0.57M | 0.0% | -2.4% | 0.062% |  |
11/14/2022 | Macquarie Group Ltd. | 1,602,037 | $27.27M | 0.0% | -17.6% | 2.992% |  |
11/14/2022 | Gabelli Funds LLC | 15,000 | $0.26M | 0.0% | -69.4% | 0.028% |  |
11/14/2022 | Segall Bryant & Hamill LLC | 67,317 | $1.14M | 0.0% | +9.4% | 0.126% |  |
11/14/2022 | Royal Bank of Canada | 81,836 | $1.39M | 0.0% | -17.7% | 0.153% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 236,184 | $4.02M | 0.0% | +40.6% | 0.441% |  |
11/14/2022 | Guggenheim Capital LLC | 102,556 | $1.75M | 0.0% | -1.8% | 0.192% |  |
11/14/2022 | Renaissance Technologies LLC | 760,400 | $12.94M | 0.0% | -21.5% | 1.420% |  |
11/14/2022 | Lazard Asset Management LLC | 7,738 | $0.13M | 0.0% | +46.3% | 0.014% |  |
11/14/2022 | Gagnon Securities LLC | 1,293,610 | $22.02M | 4.8% | +31.8% | 2.416% |  |
11/14/2022 | Gagnon Advisors LLC | 336,104 | $5.72M | 3.7% | +21.2% | 0.628% |  |
11/14/2022 | Nuveen Asset Management LLC | 366,924 | $6.25M | 0.0% | +1.9% | 0.685% |  |
11/14/2022 | Shell Asset Management Co. | 5,256 | $89K | 0.0% | -11.7% | 0.010% |  |
11/14/2022 | E Fund Management Co. Ltd. | 20,073 | $0.34M | 0.0% | +4.1% | 0.037% |  |
11/10/2022 | Envestnet Asset Management Inc. | 44,415 | $0.76M | 0.0% | +3.6% | 0.083% |  |
11/10/2022 | Gabelli Funds LLC | 15,000 | $0.26M | 0.0% | -69.4% | 0.028% |  |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 86,665 | $1.48M | 0.0% | +274.1% | 0.162% |  |
11/10/2022 | ExodusPoint Capital Management LP | 54,966 | $0.94M | 0.0% | N/A | 0.103% |  |
11/10/2022 | Dimensional Fund Advisors LP | 216,413 | $3.68M | 0.0% | -23.5% | 0.404% |  |
11/10/2022 | Tower Research Capital LLC TRC | 26,754 | $0.46M | 0.0% | +99.0% | 0.050% |  |
11/10/2022 | Bank of Montreal Can | 209,240 | $4.51M | 0.0% | -0.4% | 0.391% |  |
11/10/2022 | UBS Group AG | 46,158 | $0.79M | 0.0% | -43.0% | 0.086% |  |
11/8/2022 | Eagle Asset Management Inc. | 270,622 | $4.61M | 0.0% | -2.6% | 0.505% |  |
11/7/2022 | Fox Run Management L.L.C. | 10,869 | $0.19M | 0.1% | N/A | 0.020% |  |
11/7/2022 | EFG Asset Management Americas Corp. | 11,164 | $0.19M | 0.0% | N/A | 0.021% |  |
11/7/2022 | Quantbot Technologies LP | 4,044 | $68K | 0.0% | -86.8% | 0.008% |  |
11/7/2022 | Jump Financial LLC | 50,181 | $0.85M | 0.0% | -2.7% | 0.094% |  |
11/4/2022 | Russell Investments Group Ltd. | 33,845 | $0.57M | 0.0% | +34.1% | 0.063% |  |
11/4/2022 | First Republic Investment Management Inc. | 19,760 | $0.34M | 0.0% | -34.3% | 0.037% |  |
11/3/2022 | Duality Advisers LP | 49,427 | $0.84M | 0.1% | +39.6% | 0.092% |  |
11/3/2022 | Teacher Retirement System of Texas | 17,441 | $0.30M | 0.0% | N/A | 0.033% |  |
11/3/2022 | Royce & Associates LP | 167,105 | $2.84M | 0.0% | -22.5% | 0.313% |  |
11/3/2022 | Barclays PLC | 186,084 | $3.17M | 0.0% | +759.4% | 0.348% |  |
11/2/2022 | Rockefeller Capital Management L.P. | 4,108 | $69K | 0.0% | +272.4% | 0.008% |  |
11/1/2022 | Great West Life Assurance Co. Can | 12,209 | $0.21M | 0.0% | N/A | 0.023% |  |
10/28/2022 | EFG Asset Management North America Corp. | 155,402 | $2.65M | 0.6% | +14.3% | 0.291% |  |
10/27/2022 | Assenagon Asset Management S.A. | 116,083 | $1.98M | 0.0% | -88.4% | 0.217% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 2,522 | $42K | 0.0% | -97.4% | 0.005% |  |
10/26/2022 | Truist Financial Corp | 11,756 | $0.20M | 0.0% | -10.6% | 0.022% |  |
10/25/2022 | Raymond James & Associates | 153,096 | $2.61M | 0.0% | +3.0% | 0.286% |  |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 56,031 | $0.95M | 0.0% | +1.1% | 0.105% |  |
10/24/2022 | Perkins Capital Management Inc. | 56,942 | $0.97M | 1.1% | -2.6% | 0.107% |  |
10/24/2022 | Conestoga Capital Advisors LLC | 580,533 | $9.88M | 0.2% | -38.9% | 1.086% |  |
10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 2,487,161 | $42.33M | 0.0% | +14.5% | 4.652% |  |
10/17/2022 | ARK Investment Management LLC | 5,787,120 | $98.50M | 0.7% | +44.8% | 10.826% |  |
10/7/2022 | Exchange Traded Concepts LLC | 85,261 | $1.45M | 0.0% | +35.0% | 0.159% |  |
9/16/2022 | Federated Hermes Inc. | 40,992 | $0.88M | 0.0% | N/A | 0.077% |  |
8/23/2022 | Captrust Financial Advisors | 8,663 | $0.19M | 0.0% | +15.9% | 0.016% |  |
8/22/2022 | Legal & General Group Plc | 116,762 | $2.51M | 0.0% | +13.1% | 0.218% |  |
8/19/2022 | Walleye Capital LLC | 36,353 | $0.78M | 0.0% | N/A | 0.068% |  |
8/18/2022 | Goldman Sachs Group Inc. | 399,987 | $8.59M | 0.0% | +2.5% | 0.748% |  |
8/16/2022 | First Republic Investment Management Inc. | 30,094 | $0.65M | 0.0% | +14.9% | 0.056% |  |
8/16/2022 | Captrust Financial Advisors | 8,663 | $0.19M | 0.0% | +15.9% | 0.016% |  |
8/16/2022 | Jane Street Group LLC | 22,839 | $0.49M | 0.0% | -44.5% | 0.043% |  |
8/16/2022 | Tamarack Advisers LP | 25,000 | $0.54M | 0.3% | N/A | 0.047% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 408,445 | $8.77M | 0.0% | -44.2% | 0.764% |  |
8/15/2022 | State Street Corp | 4,214,680 | $90.53M | 0.0% | +38.6% | 7.884% |  |
8/15/2022 | Macquarie Group Ltd. | 1,945,018 | $41.78M | 0.0% | +13.9% | 3.638% |  |
8/15/2022 | Point72 Hong Kong Ltd | 6,819 | $0.15M | 0.0% | +92.2% | 0.013% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 167,948 | $3.61M | 0.0% | +194.8% | 0.314% |  |
8/15/2022 | Millennium Management LLC | 500,869 | $10.76M | 0.0% | -18.0% | 0.937% |  |
8/15/2022 | Sei Investments Co. | 156,223 | $3.36M | 0.0% | N/A | 0.292% |  |
8/15/2022 | UBS Asset Management Americas Inc. | 52,279 | $1.12M | 0.0% | -18.1% | 0.098% |  |
8/15/2022 | Intrinsic Edge Capital Management LLC | 585,654 | $12.58M | 1.0% | +185.5% | 1.096% |  |
8/13/2022 | Massachusetts Financial Services Co. MA | 19,851 | $0.43M | 0.0% | N/A | 0.037% |  |
8/13/2022 | Nordea Investment Management AB | 127,800 | $2.72M | 0.0% | -11.8% | 0.239% |  |
8/13/2022 | Quantbot Technologies LP | 30,721 | $0.66M | 0.1% | +263.9% | 0.057% |  |
8/13/2022 | Rothschild & Co. Asset Management US Inc. | 284,618 | $6.11M | 0.1% | N/A | 0.532% |  |
8/13/2022 | Virtu Financial LLC | 16,238 | $0.35M | 0.0% | N/A | 0.030% |  |
8/13/2022 | Renaissance Technologies LLC | 968,200 | $20.80M | 0.0% | +191.7% | 1.811% |  |
8/13/2022 | American International Group Inc. | 23,831 | $0.51M | 0.0% | -5.1% | 0.045% |  |
8/12/2022 | Northern Trust Corp | 648,222 | $13.92M | 0.0% | -3.4% | 1.213% |  |