9/1/2023 | Portside Wealth Group LLC | 28,251 | $70K | 0.0% | N/A | 0.016% |  |
8/16/2023 | Nuveen Asset Management LLC | 1,327,269 | $3.27M | 0.0% | +8.9% | 0.734% |  |
8/15/2023 | Wells Fargo & Company MN | 107,544 | $0.27M | 0.0% | +64.3% | 0.059% |  |
8/15/2023 | Integrated Wealth Concepts LLC | 31,586 | $78K | 0.0% | -62.2% | 0.017% |  |
8/15/2023 | Raymond James Trust N.A. | 19,000 | $47K | 0.0% | -72.1% | 0.011% |  |
8/15/2023 | XTX Topco Ltd | 100,776 | $0.25M | 0.0% | -34.2% | 0.056% |  |
8/15/2023 | Goldman Sachs Group Inc. | 384,675 | $0.95M | 0.0% | -37.9% | 0.213% |  |
8/15/2023 | Point72 Asset Management L.P. | 111,400 | $0.27M | 0.0% | -89.5% | 0.062% |  |
8/15/2023 | Royal Bank of Canada | 19,286 | $47K | 0.0% | -77.7% | 0.011% |  |
8/15/2023 | Silverarc Capital Management LLC | 1,158,265 | $2.85M | 0.9% | +0.5% | 0.641% |  |
8/15/2023 | Stifel Financial Corp | 202,357 | $0.50M | 0.0% | +5.6% | 0.112% |  |
8/15/2023 | Capital Impact Advisors LLC | 129,404 | $0.32M | 0.3% | +7.0% | 0.072% |  |
8/14/2023 | Stephens Inc. AR | 256,939 | $0.63M | 0.0% | -4.2% | 0.142% |  |
8/14/2023 | State of Wyoming | 27,788 | $68K | 0.0% | +26.9% | 0.015% |  |
8/14/2023 | State of Wisconsin Investment Board | 14,042 | $35K | 0.0% | -37.2% | 0.008% |  |
8/14/2023 | State Street Corp | 5,142,789 | $12.65M | 0.0% | +6.9% | 2.844% |  |
8/14/2023 | UniSuper Management Pty Ltd | 1,182,281 | $2.91M | 0.0% | N/A | 0.654% |  |
8/14/2023 | Nuveen Asset Management LLC | 1,327,269 | $3.27M | 0.0% | +8.9% | 0.734% |  |
8/14/2023 | Polar Capital Holdings Plc | 1,276,781 | $3.14M | 0.0% | -45.4% | 0.706% |  |
8/14/2023 | Silvercrest Asset Management Group LLC | 2,585,847 | $6.36M | 0.0% | +17.3% | 1.430% |  |
8/14/2023 | Graham Capital Management L.P. | 12,252 | $30K | 0.0% | N/A | 0.007% |  |
8/11/2023 | Renaissance Technologies LLC | 443,300 | $1.09M | 0.0% | -42.1% | 0.245% |  |
8/11/2023 | Senvest Management LLC | 5,451,088 | $13.41M | 0.4% | -1.9% | 3.015% |  |
8/11/2023 | Baird Financial Group Inc. | 11,950 | $29K | 0.0% | -71.8% | 0.007% |  |
8/11/2023 | Credit Suisse AG | 280,185 | $0.69M | 0.0% | +2.8% | 0.155% |  |
8/11/2023 | BlackRock Inc. | 14,010,745 | $34.47M | 0.0% | +7.7% | 7.749% |  |
8/11/2023 | Bridgewater Associates LP | 192,212 | $0.47M | 0.0% | -8.2% | 0.106% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 74,092 | $0.18M | 0.0% | +8.9% | 0.041% |  |
8/11/2023 | Geode Capital Management LLC | 3,520,846 | $8.66M | 0.0% | +4.0% | 1.947% |  |
8/11/2023 | Northern Trust Corp | 1,855,720 | $4.57M | 0.0% | +1.9% | 1.026% |  |
8/10/2023 | Great West Life Assurance Co. Can | 78,032 | $0.19M | 0.0% | +33.7% | 0.043% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 1,609,272 | $3.96M | 0.0% | +2.4% | 0.890% |  |
8/10/2023 | Tamarack Advisers LP | 1,750,000 | $4.31M | 1.3% | -22.2% | 0.968% |  |
8/10/2023 | Citigroup Inc. | 57,350 | $0.14M | 0.0% | +1,186.7% | 0.032% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 92,961 | $0.23M | 0.0% | +19.7% | 0.051% |  |
8/8/2023 | Rhumbline Advisers | 235,207 | $0.58M | 0.0% | +2.7% | 0.130% |  |
8/8/2023 | Sepio Capital LP | 393,345 | $0.38M | 0.0% | +32.7% | 0.218% |  |
8/8/2023 | Wasatch Advisors LP | 5,873,048 | $14.45M | 0.1% | +17.0% | 3.253% |  |
8/7/2023 | Principal Financial Group Inc. | 54,379 | $0.13M | 0.0% | +16.2% | 0.030% |  |
8/4/2023 | Envestnet Asset Management Inc. | 10,507 | $26K | 0.0% | N/A | 0.006% |  |
8/3/2023 | Los Angeles Capital Management LLC | 103,105 | $0.25M | 0.0% | +22.4% | 0.057% |  |
8/3/2023 | Barclays PLC | 1,186,464 | $2.92M | 0.0% | +80.7% | 0.656% |  |
8/3/2023 | Bank of New York Mellon Corp | 696,461 | $1.71M | 0.0% | +8.9% | 0.386% |  |
8/1/2023 | Portside Wealth Group LLC | 565,020 | $1.39M | 0.0% | N/A | 0.313% |  |
7/31/2023 | Antonetti Capital Management LLC | 182,735 | $0.45M | 0.6% | +51.4% | 0.101% |  |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 8,236,491 | $20.26M | 0.0% | +2.7% | 4.562% |  |
7/27/2023 | B. Riley Wealth Advisors Inc. | 14,250 | $35K | 0.0% | N/A | 0.008% |  |
7/25/2023 | Raymond James & Associates | 950,112 | $2.34M | 0.0% | -13.0% | 0.526% |  |
7/25/2023 | Assenagon Asset Management S.A. | 94,544 | $0.23M | 0.0% | -82.2% | 0.052% |  |
7/24/2023 | Dfpg Investments LLC | 12,020 | $35K | 0.0% | N/A | 0.007% |  |
7/24/2023 | Rice Hall James & Associates LLC | 485,768 | $1.20M | 0.1% | -10.5% | 0.269% |  |
7/21/2023 | Creative Planning | 10,382 | $26K | 0.0% | N/A | 0.006% |  |
7/20/2023 | Baker Tilly Wealth Management LLC | 13,599 | $33K | 0.0% | N/A | 0.008% |  |
7/20/2023 | Exchange Traded Concepts LLC | 412,723 | $1.02M | 0.0% | +23.8% | 0.229% |  |
7/20/2023 | Lesa Sroufe & Co | 301,511 | $0.74M | 0.8% | -2.0% | 0.167% |  |
7/19/2023 | Teacher Retirement System of Texas | 13,430 | $33K | 0.0% | -31.9% | 0.007% |  |
7/14/2023 | Bouvel Investment Partners LLC | 246,850 | $0.61M | 0.3% | +5.5% | 0.137% |  |
7/14/2023 | Xponance Inc. | 10,375 | $26K | 0.0% | N/A | 0.006% |  |
7/10/2023 | Quent Capital LLC | 20,667 | $51K | 0.0% | N/A | 0.011% |  |
7/10/2023 | ARK Investment Management LLC | 20,657,391 | $50.82M | 0.3% | -6.5% | 11.441% |  |
7/10/2023 | SG Americas Securities LLC | 110,585 | $0.27M | 0.0% | -50.1% | 0.061% |  |
5/23/2023 | Capital Impact Advisors LLC | 120,915 | $0.36M | 0.4% | +7.2% | 0.067% |  |
5/22/2023 | Ameriprise Financial Inc. | 220,469 | $0.66M | 0.0% | -56.5% | 0.122% |  |
5/18/2023 | JPMorgan Chase & Co. | 137,230 | $0.41M | 0.0% | +10.1% | 0.076% |  |
5/18/2023 | New York State Common Retirement Fund | 71,881 | $0.21M | 0.0% | -33.3% | 0.040% |  |
5/16/2023 | Silvercrest Asset Management Group LLC | 2,203,590 | $6.55M | 0.0% | +13.6% | 1.220% |  |
5/16/2023 | State Street Corp | 4,810,020 | $14.29M | 0.0% | +15.1% | 2.664% |  |
5/16/2023 | Geode Capital Management LLC | 3,386,432 | $10.06M | 0.0% | +4.9% | 1.876% |  |
5/16/2023 | AQR Capital Management LLC | 112,347 | $0.33M | 0.0% | +33.8% | 0.062% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 49,274 | $0.15M | 0.0% | -89.6% | 0.027% |  |
5/15/2023 | Ionic Capital Management LLC | 11,321 | $34K | 0.0% | N/A | 0.006% |  |
5/15/2023 | Uniplan Investment Counsel Inc. | 991,699 | $2.95M | 0.2% | -4.6% | 0.549% |  |
5/15/2023 | Two Sigma Securities LLC | 21,560 | $64K | 0.0% | +85.4% | 0.012% |  |
5/15/2023 | Deutsche Bank AG | 111,101 | $0.33M | 0.0% | +6.6% | 0.062% |  |
5/15/2023 | Stephens Inc. AR | 268,229 | $0.80M | 0.0% | -57.7% | 0.149% |  |
5/15/2023 | Hood River Capital Management LLC | 3,866,849 | $11.49M | 0.4% | -6.2% | 2.142% |  |
5/15/2023 | XTX Topco Ltd | 153,164 | $0.46M | 0.1% | +6.6% | 0.085% |  |
5/12/2023 | Renaissance Technologies LLC | 765,000 | $2.27M | 0.0% | +109.3% | 0.424% |  |
5/12/2023 | Wasatch Advisors LP | 5,018,439 | $14.91M | 0.1% | +3.2% | 2.780% |  |
5/12/2023 | Stifel Financial Corp | 191,664 | $0.57M | 0.0% | +90.6% | 0.106% |  |
5/12/2023 | BlackRock Inc. | 13,005,712 | $38.63M | 0.0% | +3.3% | 7.203% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 77,632 | $0.23M | 0.0% | +216.5% | 0.043% |  |
5/12/2023 | Bank of America Corp DE | 1,790,930 | $5.32M | 0.0% | +2,655.1% | 0.992% |  |
5/12/2023 | UBS Group AG | 200,825 | $0.60M | 0.0% | -71.8% | 0.111% |  |
5/12/2023 | Dark Forest Capital Management LP | 12,253 | $36K | 0.0% | N/A | 0.007% |  |
5/12/2023 | Rice Hall James & Associates LLC | 543,041 | $1.61M | 0.1% | -2.1% | 0.301% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 1,571,099 | $4.67M | 0.0% | -0.6% | 0.870% |  |
5/11/2023 | FMR LLC | 387,557 | $1.15M | 0.0% | -28.3% | 0.215% |  |
5/11/2023 | Rhumbline Advisers | 229,064 | $0.68M | 0.0% | +3.9% | 0.127% |  |
5/11/2023 | Tamarack Advisers LP | 2,250,000 | $6.68M | 2.4% | -10.0% | 1.246% |  |
5/10/2023 | Credit Suisse AG | 272,472 | $0.81M | 0.0% | +7.1% | 0.151% |  |
5/10/2023 | Sepio Capital LP | 296,490 | $0.88M | 0.1% | -43.4% | 0.164% |  |
5/10/2023 | Swiss National Bank | 382,900 | $1.14M | 0.0% | -10.5% | 0.212% |  |
5/9/2023 | Tower Research Capital LLC TRC | 12,383 | $37K | 0.0% | +793.4% | 0.007% |  |
5/9/2023 | Bank of New York Mellon Corp | 639,613 | $1.90M | 0.0% | -1.6% | 0.354% |  |
5/9/2023 | Russell Investments Group Ltd. | 67,072 | $0.20M | 0.0% | N/A | 0.037% |  |
5/8/2023 | Public Employees Retirement Association of Colorado | 117,957 | $0.35M | 0.0% | N/A | 0.065% |  |
5/5/2023 | Versor Investments LP | 67,900 | $0.20M | 0.0% | +410.5% | 0.038% |  |
5/4/2023 | Barclays PLC | 656,538 | $1.95M | 0.0% | +621.6% | 0.370% |  |
5/4/2023 | Whitegate Investment Counselors Inc. | 64,049 | $0.19M | 0.1% | +8.5% | 0.036% |  |