2/15/2023 | MetLife Investment Management LLC | 41,941 | $49K | 0.0% | N/A | 0.030% |  |
2/15/2023 | Jane Street Group LLC | 44,943 | $53K | 0.0% | N/A | 0.032% |  |
2/15/2023 | Morgan Stanley | 53,560 | $63K | 0.0% | +121.0% | 0.038% |  |
2/14/2023 | Susquehanna International Group LLP | 73,990 | $87K | 0.0% | +262.0% | 0.053% |  |
2/13/2023 | Renaissance Technologies LLC | 32,300 | $38K | 0.0% | -36.8% | 0.023% |  |
2/13/2023 | The Manufacturers Life Insurance Company | 29,233 | $34K | 0.0% | N/A | 0.021% |  |
2/13/2023 | Geode Capital Management LLC | 1,048,945 | $1.24M | 0.0% | +1.3% | 0.749% |  |
2/10/2023 | Bank of America Corp DE | 49,329 | $58K | 0.0% | +686.2% | 0.035% |  |
2/2/2023 | SG Americas Securities LLC | 25,676 | $30K | 0.0% | +61.1% | 0.018% |  |
1/24/2023 | Darrow Company Inc. | 154,711 | $0.18M | 0.2% | -15.1% | 0.110% |  |
12/8/2022 | Bank of New York Mellon Corp | 167,851 | $0.34M | 0.0% | +1,310.6% | 0.120% |  |
11/21/2022 | California State Teachers Retirement System | 27,049 | $55K | 0.0% | N/A | 0.019% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 24,697 | $50K | 0.0% | N/A | 0.018% |  |
11/15/2022 | State Street Corp | 923,012 | $1.88M | 0.0% | +195.8% | 0.665% |  |
11/15/2022 | Verdence Capital Advisors LLC | 13,815 | $28K | 0.0% | N/A | 0.010% |  |
11/15/2022 | Vanguard Group Inc. | 3,226,467 | $6.58M | 0.0% | +203.0% | 2.325% |  |
11/15/2022 | Bank of New York Mellon Corp | 167,851 | $0.34M | 0.0% | +1,310.6% | 0.121% |  |
11/15/2022 | BlackRock Inc. | 3,014,890 | $6.15M | 0.0% | +603.2% | 2.173% |  |
11/14/2022 | Renaissance Technologies LLC | 51,100 | $0.10M | 0.0% | -26.8% | 0.037% |  |
11/14/2022 | Nuveen Asset Management LLC | 96,231 | $0.20M | 0.0% | N/A | 0.069% |  |
11/8/2022 | New York State Common Retirement Fund | 48,590 | $99K | 0.0% | N/A | 0.035% |  |
11/3/2022 | Darrow Company Inc. | 182,211 | $0.37M | 0.4% | N/A | 0.131% |  |
11/2/2022 | Daiwa Securities Group Inc. | 12,737 | $26K | 0.0% | N/A | 0.009% |  |
10/31/2022 | SG Americas Securities LLC | 15,935 | $33K | 0.0% | N/A | 0.011% |  |
10/27/2022 | US Bancorp DE | 54,897 | $0.11M | 0.0% | N/A | 0.040% |  |
10/27/2022 | Strs Ohio | 15,900 | $32K | 0.0% | N/A | 0.011% |  |
10/12/2022 | Acropolis Investment Management LLC | 164,842 | $0.34M | 0.0% | N/A | 0.119% |  |
8/15/2022 | State Street Corp | 312,028 | $0.48M | 0.0% | +296.4% | 0.226% |  |
8/15/2022 | Millennium Management LLC | 248,399 | $0.38M | 0.0% | +574.1% | 0.180% |  |
8/13/2022 | Renaissance Technologies LLC | 69,778 | $0.11M | 0.0% | N/A | 0.051% |  |
8/11/2022 | JPMorgan Chase & Co. | 91,969 | $0.14M | 0.0% | +6,469.2% | 0.067% |  |
6/7/2022 | Bank of America Corp DE | 23,353 | $0.12M | 0.0% | N/A | 0.017% |  |
5/17/2022 | Jane Street Group LLC | 32,352 | $0.16M | 0.0% | N/A | 0.023% |  |
5/17/2022 | Shay Capital LLC | 25,000 | $0.13M | 0.0% | N/A | 0.018% |  |
5/16/2022 | Goldman Sachs Group Inc. | 15,620 | $79K | 0.0% | N/A | 0.011% |  |
5/16/2022 | State Street Corp | 78,715 | $0.40M | 0.0% | N/A | 0.057% |  |
5/13/2022 | Northern Trust Corp | 61,895 | $0.31M | 0.0% | N/A | 0.045% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 19,890 | $0.10M | 0.0% | N/A | 0.014% |  |
5/13/2022 | Vanguard Group Inc. | 1,045,443 | $5.28M | 0.0% | +67.9% | 0.758% |  |
5/12/2022 | BlackRock Inc. | 416,278 | $2.10M | 0.0% | N/A | 0.302% |  |
5/12/2022 | Magnus Financial Group LLC | 11,800 | $60K | 0.0% | N/A | 0.009% |  |
5/11/2022 | Bank of New York Mellon Corp | 11,418 | $58K | 0.0% | N/A | 0.008% |  |
5/11/2022 | GSA Capital Partners LLP | 28,900 | $0.15M | 0.0% | N/A | 0.021% |  |
4/26/2022 | Sciencast Management LP | 36,621 | $0.19M | 0.0% | N/A | 0.027% |  |
2/25/2022 | EDBI Pte Ltd | 426,371 | $2.64M | 1.4% | N/A | 1.236% |  |
2/14/2022 | Sarissa Capital Management LP | 500,356 | $3.10M | 0.3% | N/A | 1.450% |  |
2/14/2022 | SB Global Advisers Ltd | 12,100,078 | $75.02M | 1.5% | N/A | 35.073% |  |
2/9/2022 | Arboretum Ventures Inc. | 10,859,050 | $67.33M | 38.8% | N/A | 31.476% |  |
2/7/2022 | Roble Belko & Company Inc | 4,502 | $28K | 0.0% | N/A | 0.013% |  |
2/3/2022 | 5AM Venture Management LLC | 18,631,771 | $115.52M | 21.7% | N/A | 54.005% |  |
1/28/2022 | BerganKDV Wealth Management LLC | 4,500 | $28K | 0.0% | N/A | 0.013% |  |
1/18/2022 | TB Alternative Assets Ltd. | 2,071,865 | $12.85M | 3.8% | N/A | 25.233% |  |