9/21/2023 | Barclays PLC | 140,878 | $7.20M | 0.0% | +81.3% | 0.091% |  |
8/22/2023 | Virginia Retirement Systems ET AL | 17,500 | $0.89M | 0.0% | N/A | 0.011% |  |
8/21/2023 | California State Teachers Retirement System | 75,287 | $3.85M | 0.0% | +31.9% | 0.049% |  |
8/21/2023 | Osaic Holdings Inc. | 5,271 | $0.27M | 0.0% | +5.7% | 0.003% |  |
8/17/2023 | Orion Portfolio Solutions LLC | 37,558 | $1.92M | 0.0% | -5.3% | 0.025% |  |
8/17/2023 | Coppell Advisory Solutions LLC | 878 | $43K | 0.0% | N/A | 0.001% |  |
8/16/2023 | Nuveen Asset Management LLC | 138,558 | $7.08M | 0.0% | +283.1% | 0.091% |  |
8/16/2023 | GTS Securities LLC | 13,506 | $0.69M | 0.0% | N/A | 0.009% |  |
8/15/2023 | Alliancebernstein L.P. | 121,716 | $6.22M | 0.0% | N/A | 0.080% |  |
8/15/2023 | Wells Fargo & Company MN | 129,584 | $6.62M | 0.0% | -4.9% | 0.085% |  |
8/15/2023 | Public Employees Retirement System of Ohio | 22,110 | $1.13M | 0.0% | N/A | 0.014% |  |
8/15/2023 | Integrated Wealth Concepts LLC | 4,997 | $0.26M | 0.0% | N/A | 0.003% |  |
8/15/2023 | Woodline Partners LP | 4,602 | $0.24M | 0.0% | -65.6% | 0.003% |  |
8/15/2023 | Goldman Sachs Group Inc. | 419,354 | $21.43M | 0.0% | +423.6% | 0.274% |  |
8/15/2023 | Lazard Asset Management LLC | 13,791 | $0.70M | 0.0% | +1,217.2% | 0.009% |  |
8/15/2023 | Point72 Asset Management L.P. | 270,275 | $13.81M | 0.0% | +105.4% | 0.177% |  |
8/15/2023 | Quarry LP | 580 | $30K | 0.0% | N/A | 0.000% |  |
8/15/2023 | Royal Bank of Canada | 95,904 | $4.90M | 0.0% | -42.2% | 0.063% |  |
8/15/2023 | SQN Investors LP | 246,700 | $12.61M | 5.8% | N/A | 0.161% |  |
8/15/2023 | Stifel Financial Corp | 37,416 | $1.91M | 0.0% | -1.4% | 0.024% |  |
8/15/2023 | Greenland Capital Management LP | 29,375 | $1.50M | 0.2% | -21.2% | 0.019% |  |
8/15/2023 | HMI Capital Management L.P. | 7,406,153 | $378.53M | 13.4% | +53.9% | 4.847% |  |
8/15/2023 | Holocene Advisors LP | 4,413 | $0.23M | 0.0% | N/A | 0.003% |  |
8/15/2023 | Bayesian Capital Management LP | 40,500 | $2.07M | 0.2% | N/A | 0.027% |  |
8/15/2023 | Capital Impact Advisors LLC | 6,194 | $0.32M | 0.3% | +13.0% | 0.004% |  |
8/14/2023 | PDT Partners LLC | 48,437 | $2.48M | 0.3% | -36.4% | 0.032% |  |
8/14/2023 | Alta Park Capital LP | 930,673 | $47.57M | 4.8% | -16.1% | 0.609% |  |
8/14/2023 | Orion Portfolio Solutions LLC | 37,558 | $1.92M | 0.0% | -5.3% | 0.025% |  |
8/14/2023 | Fort Point Capital Partners LLC | 11,000 | $0.56M | 0.1% | -87.2% | 0.007% |  |
8/14/2023 | Tudor Investment Corp Et Al | 113,850 | $5.82M | 0.1% | -11.3% | 0.075% |  |
8/14/2023 | Mirador Capital Partners LP | 4,209 | $0.22M | 0.1% | N/A | 0.003% |  |
8/14/2023 | Schonfeld Strategic Advisors LLC | 14,900 | $0.76M | 0.0% | -61.4% | 0.010% |  |
8/14/2023 | Marshall Wace LLP | 505,510 | $25.84M | 0.1% | +68.5% | 0.331% |  |
8/14/2023 | State of Wisconsin Investment Board | 40,249 | $2.06M | 0.0% | -4.8% | 0.026% |  |
8/14/2023 | State Street Corp | 887,952 | $45.38M | 0.0% | +124.5% | 0.581% |  |
8/14/2023 | Treasurer of the State of North Carolina | 21,350 | $1.09M | 0.0% | N/A | 0.014% |  |
8/14/2023 | Light Street Capital Management LLC | 812,881 | $41.55M | 11.0% | -26.3% | 0.532% |  |
8/14/2023 | Snowden Capital Advisors LLC | 13,651 | $0.70M | 0.0% | -2.9% | 0.009% |  |
8/14/2023 | Nuveen Asset Management LLC | 138,558 | $7.08M | 0.0% | +283.1% | 0.091% |  |
8/14/2023 | River & Mercantile Asset Management LLP | 10,700 | $0.55M | 0.1% | N/A | 0.007% |  |
8/14/2023 | Graham Capital Management L.P. | 32,062 | $1.64M | 0.0% | -14.2% | 0.021% |  |
8/14/2023 | Temasek Holdings Private Ltd | 65,986 | $3.37M | 0.0% | +150.0% | 0.043% |  |
8/11/2023 | Newlands Management Operations LLC | 26,394 | $1.35M | 0.0% | +150.0% | 0.017% |  |
8/11/2023 | Renaissance Technologies LLC | 472,200 | $24.13M | 0.0% | +34.8% | 0.309% |  |
8/11/2023 | Nan Fung Group Holdings Ltd | 6,910 | $0.35M | 0.2% | -81.3% | 0.005% |  |
8/11/2023 | Credit Suisse AG | 67,469 | $3.45M | 0.0% | -23.7% | 0.044% |  |
8/11/2023 | BlackRock Inc. | 2,873,512 | $146.87M | 0.0% | -27.3% | 1.881% |  |
8/11/2023 | ICONIQ Capital LLC | 7,773,455 | $397.30M | 6.7% | +23.9% | 5.087% |  |
8/11/2023 | O Neil Global Advisors Inc. | 7,105 | $0.36M | 0.1% | N/A | 0.005% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 21,290 | $1.09M | 0.0% | N/A | 0.014% |  |
8/11/2023 | Clearbridge Investments LLC | 222,334 | $11.36M | 0.0% | -59.6% | 0.146% |  |
8/11/2023 | Franklin Resources Inc. | 2,593,204 | $132.54M | 0.1% | -23.2% | 1.697% |  |
8/11/2023 | Trexquant Investment LP | 154,570 | $7.90M | 0.2% | N/A | 0.101% |  |
8/11/2023 | Capital Research Global Investors | 4,778,363 | $244.22M | 0.1% | +9.7% | 3.127% |  |
8/11/2023 | Marcho Partners LLP | 947,267 | $48.42M | 11.1% | -24.6% | 0.620% |  |
8/11/2023 | Guggenheim Capital LLC | 13,566 | $0.69M | 0.0% | N/A | 0.009% |  |
8/11/2023 | Geode Capital Management LLC | 941,058 | $48.10M | 0.0% | +40.2% | 0.616% |  |
8/11/2023 | Sei Investments Co. | 11,542 | $0.59M | 0.0% | -75.9% | 0.008% |  |
8/11/2023 | Deuterium Capital Management LLC | 10,500 | $0.54M | 0.7% | N/A | 0.007% |  |
8/11/2023 | D.A. Davidson & CO. | 14,675 | $0.75M | 0.0% | +29.9% | 0.010% |  |
8/11/2023 | JPMorgan Chase & Co. | 786,322 | $40.19M | 0.0% | +654.7% | 0.515% |  |
8/11/2023 | PNC Financial Services Group Inc. | 1,049 | $54K | 0.0% | +796.6% | 0.001% |  |
8/11/2023 | Northern Trust Corp | 267,764 | $13.69M | 0.0% | +67.1% | 0.175% |  |
8/11/2023 | ExodusPoint Capital Management LP | 16,453 | $0.84M | 0.0% | -77.5% | 0.011% |  |
8/10/2023 | MetLife Investment Management LLC | 3,001 | $0.15M | 0.0% | N/A | 0.002% |  |
8/10/2023 | Osaic Holdings Inc. | 5,271 | $0.27M | 0.0% | +5.7% | 0.003% |  |
8/10/2023 | Commonwealth Equity Services LLC | 16,006 | $0.82M | 0.0% | N/A | 0.010% |  |
8/10/2023 | Russell Investments Group Ltd. | 1,600 | $82K | 0.0% | N/A | 0.001% |  |
8/10/2023 | IVY Lane Capital Management LLC | 86,000 | $4.40M | 3.2% | N/A | 0.056% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 349,633 | $17.87M | 0.0% | +8.1% | 0.229% |  |
8/10/2023 | Citigroup Inc. | 12,294 | $0.63M | 0.0% | +79.5% | 0.008% |  |
8/10/2023 | Cetera Investment Advisers | 5,653 | $0.29M | 0.0% | N/A | 0.004% |  |
8/9/2023 | Dimensional Fund Advisors LP | 46,651 | $2.38M | 0.0% | +160.7% | 0.031% |  |
8/9/2023 | Fiera Capital Corp | 1,169,719 | $59.78M | 0.2% | -2.3% | 0.766% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 285,216 | $14.58M | 0.0% | N/A | 0.187% |  |
8/9/2023 | Canada Pension Plan Investment Board | 135,300 | $6.92M | 0.0% | +71.5% | 0.089% |  |
8/9/2023 | Swiss National Bank | 145,700 | $7.45M | 0.0% | +16.0% | 0.095% |  |
8/9/2023 | Tiff Advisory Services Inc. | 257,812 | $13.70M | 3.2% | +3.4% | 0.169% |  |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 139,000 | $7.10M | 0.0% | -16.8% | 0.091% |  |
8/8/2023 | Rhumbline Advisers | 65,086 | $3.33M | 0.0% | N/A | 0.043% |  |
8/8/2023 | Hamilton Lane Advisors LLC | 33,505 | $1.71M | 0.8% | N/A | 0.022% |  |
8/8/2023 | Arnhold LLC | 7,127 | $0.36M | 0.0% | N/A | 0.005% |  |
8/8/2023 | Mitsubishi UFJ Trust & Banking Corp | 237,140 | $12.12M | 0.0% | -4.6% | 0.155% |  |
8/8/2023 | General Catalyst Group Management LLC | 1,121,405 | $57.32M | 4.6% | -47.1% | 0.734% |  |
8/7/2023 | Principal Financial Group Inc. | 5,838 | $0.30M | 0.0% | N/A | 0.004% |  |
8/7/2023 | Versor Investments LP | 6,367 | $0.33M | 0.1% | N/A | 0.004% |  |
8/4/2023 | Parallel Advisors LLC | 2,646 | $0.14M | 0.0% | +37.1% | 0.002% |  |
8/4/2023 | Envestnet Asset Management Inc. | 37,174 | $1.90M | 0.0% | +1.6% | 0.024% |  |
8/4/2023 | Sandy Spring Bank | 17,407 | $0.89M | 0.0% | -6.7% | 0.011% |  |
8/4/2023 | American International Group Inc. | 908 | $46K | 0.0% | N/A | 0.001% |  |
8/4/2023 | Alphabet Inc. | 2,647,312 | $135.30M | 7.3% | +36.9% | 1.733% |  |
8/3/2023 | Atria Wealth Solutions Inc. | 14,767 | $0.76M | 0.0% | N/A | 0.010% |  |
8/3/2023 | Barclays PLC | 140,878 | $7.20M | 0.0% | +81.3% | 0.092% |  |
8/3/2023 | CWM LLC | 2,635 | $0.14M | 0.0% | +96.3% | 0.002% |  |
8/3/2023 | Pathway Capital Management LP | 65,529 | $3.35M | 6.0% | N/A | 0.043% |  |
8/3/2023 | Bank of New York Mellon Corp | 403,874 | $20.64M | 0.0% | +39.1% | 0.264% |  |
8/3/2023 | Gratus Capital LLC | 207,658 | $10.61M | 0.7% | -48.4% | 0.136% |  |
8/3/2023 | Oppenheimer Asset Management Inc. | 13,586 | $0.69M | 0.0% | -2.8% | 0.009% |  |
8/2/2023 | Blue Chip Partners LLC | 9,363 | $0.48M | 0.1% | -6.5% | 0.006% |  |
8/2/2023 | Glynn Capital Management LLC | 398,179 | $20.35M | 4.5% | -1.1% | 0.261% |  |