9/21/2023 | Baystate Wealth Management LLC | 12,903 | $55K | 0.0% | N/A | 0.015% |  |
8/21/2023 | California State Teachers Retirement System | 18,923 | $80K | 0.0% | -70.3% | 0.021% |  |
8/16/2023 | Nuveen Asset Management LLC | 232,878 | $0.99M | 0.0% | -20.5% | 0.380% |  |
8/15/2023 | Alliancebernstein L.P. | 67,950 | $0.29M | 0.0% | +71.6% | 0.111% |  |
8/15/2023 | Wells Fargo & Company MN | 23,356 | $99K | 0.0% | -53.8% | 0.038% |  |
8/15/2023 | Public Employees Retirement System of Ohio | 37,700 | $0.16M | 0.0% | N/A | 0.061% |  |
8/15/2023 | Walleye Capital LLC | 494,112 | $2.10M | 0.0% | N/A | 0.805% |  |
8/15/2023 | Walleye Trading LLC | 23,204 | $99K | 0.0% | N/A | 0.038% |  |
8/15/2023 | Y Intercept Hong Kong Ltd | 44,155 | $0.19M | 0.0% | N/A | 0.072% |  |
8/15/2023 | Goldman Sachs Group Inc. | 270,641 | $1.15M | 0.0% | -13.7% | 0.441% |  |
8/15/2023 | Royal Bank of Canada | 8,106 | $34K | 0.0% | +52.3% | 0.013% |  |
8/14/2023 | Ergoteles LLC | 12,500 | $53K | 0.0% | N/A | 0.020% |  |
8/14/2023 | Tower Research Capital LLC TRC | 6,871 | $29K | 0.0% | +88.1% | 0.011% |  |
8/14/2023 | State Street Corp | 1,070,146 | $4.55M | 0.0% | -68.1% | 1.744% |  |
8/14/2023 | Nuveen Asset Management LLC | 232,878 | $0.99M | 0.0% | -20.5% | 0.380% |  |
8/14/2023 | Granahan Investment Management LLC | 126,297 | $0.54M | 0.0% | +3.8% | 0.206% |  |
8/14/2023 | Prelude Capital Management LLC | 23,900 | $0.10M | 0.0% | N/A | 0.039% |  |
8/11/2023 | BlackRock Inc. | 4,764,609 | $20.25M | 0.0% | +0.2% | 7.765% |  |
8/11/2023 | SVB Financial Group | 20,714 | $88K | 0.2% | -25.0% | 0.034% |  |
8/11/2023 | Stansberry Asset Management LLC | 253,552 | $0.30M | 0.1% | +257.8% | 0.413% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 16,150 | $69K | 0.0% | N/A | 0.026% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 24,662 | $0.11M | 0.0% | +11.7% | 0.040% |  |
8/11/2023 | Trexquant Investment LP | 88,867 | $0.38M | 0.0% | N/A | 0.145% |  |
8/11/2023 | Geode Capital Management LLC | 1,111,551 | $4.72M | 0.0% | +3.9% | 1.812% |  |
8/11/2023 | JPMorgan Chase & Co. | 592,182 | $2.52M | 0.0% | -1.8% | 0.965% |  |
8/11/2023 | Penserra Capital Management LLC | 25,223 | $0.11M | 0.0% | +33.5% | 0.041% |  |
8/11/2023 | Northern Trust Corp | 531,984 | $2.26M | 0.0% | +0.6% | 0.867% |  |
8/11/2023 | ExodusPoint Capital Management LP | 39,350 | $0.17M | 0.0% | N/A | 0.064% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 251,669 | $1.07M | 0.0% | +12.7% | 0.410% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 412,625 | $1.75M | 0.0% | +0.5% | 0.672% |  |
8/10/2023 | Citigroup Inc. | 26,350 | $0.11M | 0.0% | -86.5% | 0.043% |  |
8/9/2023 | Dimensional Fund Advisors LP | 130,680 | $0.56M | 0.0% | -38.7% | 0.213% |  |
8/7/2023 | Principal Financial Group Inc. | 18,971 | $81K | 0.0% | +20.1% | 0.031% |  |
8/3/2023 | Barclays PLC | 18,211 | $77K | 0.0% | -82.0% | 0.021% |  |
8/3/2023 | Bank of New York Mellon Corp | 204,001 | $0.87M | 0.0% | +9.7% | 0.332% |  |
8/2/2023 | Baystate Wealth Management LLC | 12,903 | $55K | 0.0% | N/A | 0.021% |  |
7/25/2023 | Raymond James & Associates | 210,586 | $0.90M | 0.0% | +287.2% | 0.343% |  |
7/25/2023 | Assenagon Asset Management S.A. | 762,098 | $3.24M | 0.0% | -9.6% | 1.242% |  |
7/20/2023 | Exchange Traded Concepts LLC | 29,068 | $0.12M | 0.0% | N/A | 0.047% |  |
7/6/2023 | Green Alpha Advisors LLC | 105,826 | $0.45M | 0.3% | +25.3% | 0.172% |  |
5/23/2023 | Royce & Associates LP | 14,700 | $78K | 0.0% | +38.7% | 0.024% |  |
5/18/2023 | JPMorgan Chase & Co. | 602,978 | $3.20M | 0.0% | +0.5% | 0.983% |  |
5/18/2023 | New York State Common Retirement Fund | 15,071 | $80K | 0.0% | -75.6% | 0.025% |  |
5/18/2023 | International Biotechnology Trust PLC | 457,892 | $2.43M | 0.7% | +77.6% | 0.746% |  |
5/16/2023 | Susquehanna Fundamental Investments LLC | 43,379 | $0.23M | 0.0% | -16.0% | 0.071% |  |
5/16/2023 | State Street Corp | 3,355,292 | $17.82M | 0.0% | +4.9% | 5.468% |  |
5/16/2023 | Squarepoint Ops LLC | 71,578 | $0.38M | 0.0% | -45.6% | 0.117% |  |
5/16/2023 | Geode Capital Management LLC | 1,069,624 | $5.68M | 0.0% | +3.7% | 1.743% |  |
5/16/2023 | BSW Wealth Partners | 13,464 | $71K | 0.0% | N/A | 0.022% |  |
5/15/2023 | Deutsche Bank AG | 34,849 | $0.19M | 0.0% | +39.2% | 0.057% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 10,546 | $56K | 0.0% | N/A | 0.017% |  |
5/15/2023 | Granahan Investment Management LLC | 121,650 | $0.65M | 0.0% | -47.2% | 0.198% |  |
5/15/2023 | XTX Topco Ltd | 15,344 | $81K | 0.0% | -41.9% | 0.025% |  |
5/12/2023 | Renaissance Technologies LLC | 77,700 | $0.41M | 0.0% | N/A | 0.127% |  |
5/12/2023 | Bruce & Co. Inc. | 100,000 | $0.53M | 0.1% | N/A | 0.163% |  |
5/12/2023 | Candriam S.C.A. | 85,556 | $0.42M | 0.0% | N/A | 0.139% |  |
5/12/2023 | BlackRock Inc. | 4,754,563 | $25.25M | 0.0% | +0.7% | 7.748% |  |
5/12/2023 | Long Focus Capital Management LLC | 48,750 | $0.26M | 0.0% | -25.0% | 0.079% |  |
5/12/2023 | Bank of America Corp DE | 2,632,385 | $13.98M | 0.0% | +42.8% | 4.290% |  |
5/12/2023 | UBS Group AG | 139,755 | $0.74M | 0.0% | -28.2% | 0.228% |  |
5/12/2023 | NewEdge Advisors LLC | 5,100 | $27K | 0.0% | +187.3% | 0.008% |  |
5/12/2023 | Dimensional Fund Advisors LP | 213,283 | $1.13M | 0.0% | +75.1% | 0.348% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 410,449 | $2.18M | 0.0% | +1.4% | 0.669% |  |
5/12/2023 | Profund Advisors LLC | 43,585 | $0.23M | 0.0% | N/A | 0.071% |  |
5/11/2023 | RMB Capital Management LLC | 74,629 | $0.40M | 0.0% | +41.4% | 0.122% |  |
5/11/2023 | Rhumbline Advisers | 87,473 | $0.46M | 0.0% | +2.6% | 0.143% |  |
5/11/2023 | Citigroup Inc. | 195,695 | $1.04M | 0.0% | +89.8% | 0.319% |  |
5/11/2023 | E Fund Management Co. Ltd. | 13,274 | $70K | 0.0% | +19.7% | 0.022% |  |
5/10/2023 | Credit Suisse AG | 58,862 | $0.31M | 0.0% | +13.2% | 0.096% |  |
5/10/2023 | Pictet Asset Management SA | 2,066,176 | $10.97M | 0.0% | -19.1% | 3.368% |  |
5/10/2023 | Swiss National Bank | 105,300 | $0.56M | 0.0% | -10.4% | 0.172% |  |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 79,150 | $0.42M | 0.0% | +78.4% | 0.129% |  |
5/9/2023 | Bank of New York Mellon Corp | 185,994 | $0.99M | 0.0% | -1.8% | 0.303% |  |
5/5/2023 | Prime Capital Investment Advisors LLC | 26,331 | $0.14M | 0.0% | N/A | 0.043% |  |
5/4/2023 | Barclays PLC | 101,192 | $0.54M | 0.0% | -15.7% | 0.165% |  |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 223,237 | $1.19M | 0.0% | +5.0% | 0.364% |  |
5/4/2023 | Royce & Associates LP | 14,700 | $78K | 0.0% | +38.7% | 0.024% |  |
5/3/2023 | Jump Financial LLC | 27,200 | $0.14M | 0.0% | -36.2% | 0.044% |  |
4/28/2023 | SG Americas Securities LLC | 22,295 | $0.12M | 0.0% | -12.1% | 0.036% |  |
4/24/2023 | Penserra Capital Management LLC | 18,890 | $100K | 0.0% | +34.9% | 0.031% |  |
4/18/2023 | Assenagon Asset Management S.A. | 843,025 | $4.48M | 0.0% | -1.4% | 1.375% |  |
4/14/2023 | Raymond James & Associates | 54,382 | $0.29M | 0.0% | N/A | 0.089% |  |
4/6/2023 | Green Alpha Advisors LLC | 84,467 | $0.45M | 0.3% | +12.5% | 0.138% |  |
2/16/2023 | Alliancebernstein L.P. | 35,300 | $0.22M | 0.0% | +18.5% | 0.058% |  |
2/15/2023 | Stansberry Asset Management LLC | 70,004 | $0.44M | 0.1% | +3.5% | 0.115% |  |
2/15/2023 | State of Wisconsin Investment Board | 46,674 | $0.29M | 0.0% | -6.0% | 0.077% |  |
2/15/2023 | Susquehanna Fundamental Investments LLC | 51,613 | $0.32M | 0.0% | N/A | 0.085% |  |
2/15/2023 | SVB Financial Group | 47,051 | $0.30M | 0.8% | N/A | 0.077% |  |
2/15/2023 | Squarepoint Ops LLC | 131,558 | $0.83M | 0.0% | N/A | 0.216% |  |
2/15/2023 | Millennium Management LLC | 240,043 | $1.51M | 0.0% | +1.7% | 0.394% |  |
2/15/2023 | Morgan Stanley | 1,229,167 | $7.72M | 0.0% | +1.2% | 2.015% |  |
2/15/2023 | Norges Bank | 216,300 | $1.36M | 0.0% | N/A | 0.355% |  |
2/15/2023 | E Fund Management Co. Ltd. | 11,090 | $70K | 0.0% | N/A | 0.018% |  |
2/15/2023 | Alkeon Capital Management LLC | 1,058,603 | $6.65M | 0.0% | -13.4% | 1.735% |  |
2/15/2023 | Avidity Partners Management LP | 2,882,600 | $18.10M | 0.4% | -9.1% | 4.726% |  |
2/14/2023 | Point72 Asset Management L.P. | 289,739 | $1.82M | 0.0% | N/A | 0.475% |  |
2/14/2023 | Vident Investment Advisory LLC | 15,481 | $97K | 0.0% | -15.5% | 0.025% |  |
2/14/2023 | Alpine Global Management LLC | 17,442 | $0.11M | 0.0% | N/A | 0.029% |  |
2/14/2023 | Two Sigma Investments LP | 121,924 | $0.77M | 0.0% | N/A | 0.200% |  |
2/14/2023 | Granahan Investment Management LLC | 230,341 | $1.45M | 0.0% | -3.3% | 0.378% |  |