1/27/2023 | Trellus Management Company LLC | 68,500 | $0.56M | 0.7% | -37.7% | 0.030% |  |
1/27/2023 | Clearwater Capital Advisors LLC | 12,504 | $0.10M | 0.0% | -11.3% | 0.006% |  |
1/27/2023 | Ballentine Partners LLC | 20,130 | $0.17M | 0.0% | +68.9% | 0.009% |  |
1/26/2023 | Strs Ohio | 27,400 | $0.22M | 0.0% | +844.8% | 0.012% |  |
1/26/2023 | Archford Capital Strategies LLC | 73,479 | $0.60M | 0.1% | -11.1% | 0.032% |  |
1/24/2023 | ARK Investment Management LLC | 25,691,681 | $210.16M | 1.8% | -10.5% | 11.363% |  |
1/24/2023 | Integrity Advisory LLC | 17,109 | $0.14M | 0.1% | -48.3% | 0.008% |  |
1/24/2023 | Bourne Lent Asset Management Inc. | 591,450 | $4.84M | 2.1% | +1.2% | 0.262% |  |
1/20/2023 | Clear Harbor Asset Management LLC | 53,552 | $0.44M | 0.1% | +7.6% | 0.024% |  |
1/19/2023 | Abacus Planning Group Inc. | 120,000 | $0.98M | 0.3% | -14.3% | 0.053% |  |
1/18/2023 | Private Advisor Group LLC | 12,811 | $0.11M | 0.0% | -6.6% | 0.006% |  |
1/17/2023 | Diversified Trust Co | 14,904 | $0.12M | 0.0% | N/A | 0.007% |  |
1/13/2023 | Beacon Investment Advisory Services Inc. | 11,315 | $93K | 0.0% | -22.5% | 0.005% |  |
1/10/2023 | McGuire Investment Group LLC | 18,151 | $0.15M | 0.0% | -9.9% | 0.008% |  |
12/15/2022 | Continental Investors Services Inc. | 55,360 | $0.32M | 0.1% | N/A | 0.024% |  |
12/8/2022 | Bank of New York Mellon Corp | 962,390 | $5.59M | 0.0% | +13.6% | 0.426% |  |
11/22/2022 | Continental Investors Services Inc. | 55,360 | $0.32M | 0.0% | N/A | 0.024% |  |
11/22/2022 | IHT Wealth Management LLC | 20,700 | $0.12M | 0.0% | +10.7% | 0.009% |  |
11/22/2022 | Capital Impact Advisors LLC | 13,167 | $0.14M | 0.1% | N/A | 0.006% |  |
11/21/2022 | California State Teachers Retirement System | 272,624 | $1.58M | 0.0% | -1.9% | 0.121% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 98,955 | $0.57M | 0.0% | +34.7% | 0.044% |  |
11/15/2022 | State Street Corp | 5,051,353 | $29.32M | 0.0% | +16.4% | 2.234% |  |
11/15/2022 | Two Sigma Advisers LP | 983,000 | $5.71M | 0.0% | -72.5% | 0.435% |  |
11/15/2022 | Trexquant Investment LP | 453,524 | $2.63M | 0.1% | +583.4% | 0.201% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 269,262 | $1.56M | 0.0% | +11.1% | 0.119% |  |
11/15/2022 | Vanguard Group Inc. | 19,662,066 | $114.14M | 0.0% | -7.4% | 8.696% |  |
11/15/2022 | Prelude Capital Management LLC | 88,851 | $0.52M | 0.0% | N/A | 0.039% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 3,370,628 | $19.58M | 0.0% | -67.2% | 1.491% |  |
11/15/2022 | Marshall Wace LLP | 89,600 | $0.52M | 0.0% | N/A | 0.040% |  |
11/15/2022 | Bank of New York Mellon Corp | 962,390 | $5.59M | 0.0% | +13.6% | 0.426% |  |
11/15/2022 | Bellevue Group AG | 5,439,551 | $31.58M | 0.5% | -8.8% | 2.406% |  |
11/15/2022 | BlackRock Inc. | 17,908,556 | $103.96M | 0.0% | -2.6% | 7.920% |  |
11/15/2022 | Capital Fund Management S.A. | 83,468 | $0.49M | 0.0% | N/A | 0.037% |  |
11/15/2022 | Commonwealth Equity Services LLC | 35,968 | $0.21M | 0.0% | -14.4% | 0.016% |  |
11/14/2022 | Macquarie Group Ltd. | 4,023,272 | $23.36M | 0.0% | +1.2% | 1.779% |  |
11/14/2022 | Gabelli Funds LLC | 100,000 | $0.58M | 0.0% | -7.7% | 0.044% |  |
11/14/2022 | Royal Bank of Canada | 237,270 | $1.38M | 0.0% | +6.2% | 0.105% |  |
11/14/2022 | Oracle Investment Management Inc. | 1,393,165 | $8.09M | 4.6% | +73.3% | 0.616% |  |
11/14/2022 | Point72 Asset Management L.P. | 2,534,106 | $14.71M | 0.1% | N/A | 1.121% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 153,340 | $0.89M | 0.0% | -80.5% | 0.068% |  |
11/14/2022 | Guggenheim Capital LLC | 316,847 | $1.84M | 0.0% | -2.3% | 0.140% |  |
11/14/2022 | Verition Fund Management LLC | 23,445 | $0.14M | 0.0% | N/A | 0.010% |  |
11/14/2022 | Boothbay Fund Management LLC | 14,283 | $83K | 0.0% | N/A | 0.006% |  |
11/14/2022 | Moore Capital Management LP | 389,909 | $2.26M | 0.1% | N/A | 0.172% |  |
11/14/2022 | Nuveen Asset Management LLC | 872,637 | $5.07M | 0.0% | -1.2% | 0.386% |  |
11/14/2022 | Difesa Capital Management LP | 12,000 | $70K | 0.0% | N/A | 0.005% |  |
11/14/2022 | Metropolitan Life Insurance Co NY | 11,940 | $69K | 0.0% | -12.7% | 0.005% |  |
11/14/2022 | Shell Asset Management Co. | 7,645 | $44K | 0.0% | -12.1% | 0.003% |  |
11/14/2022 | Oppenheimer & Co. Inc. | 47,096 | $0.27M | 0.0% | +135.5% | 0.021% |  |
11/10/2022 | Credit Suisse AG | 227,272 | $1.32M | 0.0% | +0.5% | 0.101% |  |
11/10/2022 | Gabelli Funds LLC | 100,000 | $0.58M | 0.0% | -7.7% | 0.044% |  |
11/10/2022 | Dimensional Fund Advisors LP | 180,435 | $1.05M | 0.0% | N/A | 0.080% |  |
11/10/2022 | Seven Eight Capital LP | 47,806 | $0.28M | 0.1% | N/A | 0.021% |  |
11/10/2022 | Tower Research Capital LLC TRC | 76,451 | $0.44M | 0.0% | +528.9% | 0.034% |  |
11/10/2022 | UBS Group AG | 80,185 | $0.47M | 0.0% | +102.3% | 0.036% |  |
11/7/2022 | Nisa Investment Advisors LLC | 162,568 | $1.09M | 0.0% | +1,773.3% | 0.072% |  |
11/7/2022 | TD Asset Management Inc. | 293,210 | $1.64M | 0.0% | +55.1% | 0.130% |  |
11/7/2022 | Arete Wealth Advisors LLC | 15,042 | $87K | 0.0% | +10.0% | 0.007% |  |
11/7/2022 | ProShare Advisors LLC | 43,813 | $0.25M | 0.0% | -5.8% | 0.019% |  |
11/3/2022 | Teacher Retirement System of Texas | 29,252 | $0.17M | 0.0% | -9.7% | 0.013% |  |
11/3/2022 | The Manufacturers Life Insurance Company | 253,955 | $1.44M | 0.0% | -1.1% | 0.113% |  |
11/3/2022 | Barclays PLC | 92,292 | $0.54M | 0.0% | -48.5% | 0.041% |  |
11/2/2022 | Victory Capital Management Inc. | 22,975 | $0.13M | 0.0% | +10.4% | 0.010% |  |
11/1/2022 | Great West Life Assurance Co. Can | 35,264 | $0.20M | 0.0% | N/A | 0.016% |  |
11/1/2022 | Jennison Associates LLC | 177,292 | $1.03M | 0.0% | +15.8% | 0.079% |  |
11/1/2022 | Bourne Lent Asset Management Inc. | 584,150 | $3.39M | 1.5% | +4.5% | 0.260% |  |
10/31/2022 | SG Americas Securities LLC | 29,617 | $0.17M | 0.0% | -84.9% | 0.013% |  |
10/31/2022 | Dupont Capital Management Corp | 19,808 | $0.12M | 0.0% | N/A | 0.009% |  |
10/27/2022 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 29,551 | $0.17M | 0.1% | +72.8% | 0.013% |  |
10/26/2022 | Ballentine Partners LLC | 11,916 | $69K | 0.0% | +17.1% | 0.005% |  |
10/25/2022 | Trellus Management Company LLC | 110,000 | $0.64M | 0.8% | +37.5% | 0.049% |  |
10/25/2022 | Raymond James & Associates | 95,090 | $0.55M | 0.0% | +1.5% | 0.042% |  |
10/24/2022 | Eqis Capital Management Inc. | 12,906 | $75K | 0.0% | N/A | 0.006% |  |
10/24/2022 | Twin Lakes Capital Management LLC | 14,270 | $83K | 0.1% | N/A | 0.006% |  |
10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 14,391,962 | $83.55M | 0.1% | +0.3% | 6.401% |  |
10/19/2022 | Byrne Asset Management LLC | 5,140 | $30K | 0.0% | +55.8% | 0.002% |  |
10/17/2022 | Integrity Advisory LLC | 33,086 | $0.19M | 0.2% | +132.0% | 0.015% |  |
10/17/2022 | Archford Capital Strategies LLC | 82,662 | $0.48M | 0.1% | +10.8% | 0.037% |  |
10/14/2022 | Green Alpha Advisors LLC | 104,770 | $0.61M | 0.5% | -75.2% | 0.047% |  |
10/13/2022 | National Bank of Canada FI | 6,000 | $35K | 0.0% | +130.8% | 0.003% |  |
10/13/2022 | McGuire Investment Group LLC | 20,151 | $0.12M | 0.0% | +11.0% | 0.009% |  |
10/11/2022 | Carret Asset Management LLC | 17,000 | $99K | 0.0% | +41.7% | 0.008% |  |
9/13/2022 | Ford Foundation | 9,394 | $42K | 0.3% | -50.0% | 0.004% |  |
9/2/2022 | Amundi | 18,108 | $84K | 0.0% | +4,627.9% | 0.008% |  |
8/22/2022 | Legal & General Group Plc | 214,953 | $0.95M | 0.0% | +25.1% | 0.096% |  |
8/18/2022 | Goldman Sachs Group Inc. | 8,438,572 | $37.30M | 0.0% | +190.5% | 3.753% |  |
8/16/2022 | Captrust Financial Advisors | 6,163 | $27K | 0.0% | +217.2% | 0.003% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 10,284,090 | $45.46M | 0.0% | +68.5% | 4.574% |  |
8/15/2022 | State Street Corp | 4,340,569 | $19.19M | 0.0% | -2.0% | 1.931% |  |
8/15/2022 | Macquarie Group Ltd. | 3,974,277 | $17.57M | 0.0% | +3.5% | 1.768% |  |
8/15/2022 | Point72 Hong Kong Ltd | 39,185 | $0.17M | 0.0% | N/A | 0.017% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 786,370 | $3.48M | 0.0% | +26.3% | 0.350% |  |
8/15/2022 | Sei Investments Co. | 3,849,549 | $17.02M | 0.0% | -2.2% | 1.712% |  |
8/15/2022 | UBS Asset Management Americas Inc. | 242,291 | $1.07M | 0.0% | -15.5% | 0.108% |  |
8/13/2022 | Quantbot Technologies LP | 151,259 | $0.67M | 0.1% | +322.6% | 0.067% |  |
8/13/2022 | Teacher Retirement System of Texas | 32,406 | $0.14M | 0.0% | -25.0% | 0.014% |  |
8/13/2022 | Virtu Financial LLC | 29,436 | $0.13M | 0.0% | -9.7% | 0.013% |  |
8/13/2022 | Renaissance Technologies LLC | 114,200 | $0.51M | 0.0% | -86.9% | 0.051% |  |
8/13/2022 | American International Group Inc. | 105,727 | $0.47M | 0.0% | +9.5% | 0.047% |  |
8/12/2022 | Natixis | 400,532 | $1.74M | 0.0% | +52.4% | 0.178% |  |