5/16/2024 | Center Lake Capital Management LLC | 275,000 | $894K | 1.5% | N/A | 0.109% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 409,217 | $1.33M | 0.0% | +977.3% | 0.162% | |
5/16/2024 | Bayesian Capital Management LP | 31,424 | $102K | 0.0% | N/A | 0.012% | |
5/16/2024 | Caxton Associates LP | 18,574 | $60K | 0.0% | N/A | 0.007% | |
5/14/2024 | EP Wealth Advisors LLC | 196,757 | $639K | 0.0% | +8.1% | 0.078% | |
5/14/2024 | EntryPoint Capital LLC | 58,558 | $190K | 0.2% | N/A | 0.023% | |
|
5/14/2024 | Lake Street Advisors Group LLC | 473,361 | $1.54M | 0.1% | N/A | 0.188% | |
5/10/2024 | Acadian Asset Management LLC | 718,274 | $2.33M | 0.0% | +2,656.9% | 0.285% | |
5/10/2024 | Vanguard Group Inc. | 9,249,111 | $30.06M | 0.0% | +0.5% | 3.670% | |
5/7/2024 | Sfmg LLC | 11,471 | $37K | 0.0% | -82.6% | 0.005% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 28,937 | $94K | 0.0% | N/A | 0.011% | |
5/7/2024 | ClariVest Asset Management LLC | 245,071 | $796K | 0.1% | +19.6% | 0.097% | |
5/7/2024 | SG Americas Securities LLC | 21,497 | $70K | 0.0% | N/A | 0.009% | |
5/4/2024 | Team Hewins LLC | 26,722 | $87K | 0.0% | N/A | 0.011% | |
5/2/2024 | Fifth Lane Capital LP | 32,118 | $104K | 0.1% | N/A | 0.013% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 291,502 | $947K | 0.0% | +15.2% | 0.116% | |
4/17/2024 | Cannon Global Investment Management LLC | 20,000 | $65K | 0.2% | N/A | 0.008% | |
2/28/2024 | EP Wealth Advisors LLC | 182,003 | $464K | 0.0% | +6.7% | 0.073% | |
2/15/2024 | G2 Investment Partners Management LLC | 375,000 | $956K | 0.3% | N/A | 0.151% | |
2/15/2024 | Berylson Capital Partners LLC | 20,480 | $52K | 0.1% | N/A | 0.008% | |
2/14/2024 | Irenic Capital Management LP | 1,150,685 | $2.93M | 0.6% | -50.9% | 0.464% | |
2/9/2024 | Formation8 GP LLC | 16,220,511 | $41.36M | 40.3% | N/A | 6.535% | |
2/9/2024 | JPL Wealth Management LLC | 10,000 | $26K | 0.0% | N/A | 0.004% | |
2/8/2024 | AMG National Trust Bank | 14,373 | $37K | 0.0% | N/A | 0.006% | |
2/7/2024 | Jump Financial LLC | 51,600 | $132K | 0.0% | N/A | 0.021% | |
2/5/2024 | Victory Capital Management Inc. | 23,812 | $61K | 0.0% | +24.2% | 0.010% | |
2/2/2024 | Truist Financial Corp | 100,000 | $255K | 0.0% | N/A | 0.040% | |
1/29/2024 | Thrive Capital Management LLC | 33,333 | $46K | 0.0% | N/A | 0.013% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 253,023 | $645K | 0.0% | -4.6% | 0.102% | |
1/19/2024 | Caerus Investment Advisors LLC | 51,895 | $132K | 0.1% | N/A | 0.021% | |
12/6/2023 | Citigroup Inc. | 379,763 | $520K | 0.0% | +327,281.9% | 0.153% | |
11/24/2023 | EP Wealth Advisors LLC | 170,555 | $234K | 0.0% | N/A | 0.069% | |
11/16/2023 | Moneta Group Investment Advisors LLC | 38,115 | $52K | 0.0% | N/A | 0.016% | |
11/9/2023 | Citigroup Inc. | 379,763 | $520K | 0.0% | +327,281.9% | 0.154% | |
11/7/2023 | Kingsview Wealth Management LLC | 95,245 | $130K | 0.0% | +36.1% | 0.039% | |
10/31/2023 | Cypress Point Wealth Management LLC | 156,266 | $214K | 0.2% | -63.7% | 0.064% | |
8/14/2023 | ShawSpring Partners LLC | 11,241,342 | $10.65M | 1.5% | +8.2% | 4.610% | |
7/27/2023 | Virtu Financial LLC | 42,772 | $41K | 0.0% | N/A | 0.018% | |
7/20/2023 | Cypress Point Wealth Management LLC | 430,071 | $407K | 0.4% | -34.0% | 0.176% | |
5/15/2023 | General Atlantic L.P. | 19,132,440 | $19.06M | 0.2% | +67.3% | 8.205% | |
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5/12/2023 | ShawSpring Partners LLC | 10,386,061 | $10.35M | 1.4% | +4.6% | 4.454% | |
5/12/2023 | ArchPoint Investors | 38,308 | $38K | 0.0% | +100.0% | 0.016% | |
5/10/2023 | HST Ventures LLC | 379,914 | $378K | 0.2% | +49.2% | 0.163% | |
5/8/2023 | Cypress Point Wealth Management LLC | 651,477 | $649K | 0.9% | -24.4% | 0.279% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 291,808 | $291K | 0.0% | -38.9% | 0.126% | |
4/26/2023 | Caprock Group LLC | 30,335 | $30K | 0.0% | -49.5% | 0.013% | |
3/23/2023 | MetLife Investment Management LLC | 75,526 | $109K | 0.0% | -26.2% | 0.033% | |
2/15/2023 | Alight Capital Management LP | 275,000 | $396K | 0.4% | N/A | 0.122% | |
2/14/2023 | Alpine Global Management LLC | 98,423 | $142K | 0.0% | N/A | 0.044% | |
2/14/2023 | ShawSpring Partners LLC | 9,928,162 | $14.30M | 2.3% | +6.0% | 4.411% | |
2/10/2023 | HRT Financial LP | 552,143 | $795K | 0.0% | N/A | 0.245% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 477,806 | $688K | 0.0% | -13.9% | 0.212% | |
2/9/2023 | HST Ventures LLC | 254,663 | $367K | 0.3% | N/A | 0.113% | |
2/7/2023 | Commonwealth Equity Services LLC | 82,280 | $118K | 0.0% | N/A | 0.037% | |
2/3/2023 | Klingman & Associates LLC | 237,000 | $341K | 0.0% | N/A | 0.105% | |
2/2/2023 | SG Americas Securities LLC | 52,200 | $75K | 0.0% | -18.8% | 0.023% | |
2/2/2023 | Stegent Equity Advisors Inc. | 20,000 | $29K | 0.0% | N/A | 0.009% | |
2/1/2023 | Cypress Point Wealth Management LLC | 862,232 | $1.24M | 1.9% | +38.7% | 0.383% | |
1/25/2023 | Sfmg LLC | 63,505 | $91K | 0.0% | N/A | 0.028% | |
1/23/2023 | CAPROCK Group Inc. | 60,061 | $86K | 0.0% | -40.1% | 0.027% | |
11/15/2022 | Tiger Global Management LLC | 6,211,142 | $13.73M | 0.1% | -55.7% | 2.760% | |
11/15/2022 | Bayesian Capital Management LP | 54,383 | $120K | 0.0% | N/A | 0.024% | |
11/15/2022 | Blue Owl Capital Holdings LP | 361,587 | $799K | 0.3% | +25.0% | 0.161% | |
11/14/2022 | United Capital Financial Advisers LLC | 16,682 | $37K | 0.0% | -25.1% | 0.008% | |
11/14/2022 | Tudor Investment Corp Et Al | 263,593 | $583K | 0.0% | +121.8% | 0.119% | |
11/10/2022 | ShawSpring Partners LLC | 9,366,675 | $20.70M | 2.9% | +9.8% | 4.214% | |
11/7/2022 | Virtu Financial LLC | 25,793 | $57K | 0.0% | N/A | 0.012% | |
11/2/2022 | Victory Capital Management Inc. | 16,484 | $36K | 0.0% | N/A | 0.007% | |
11/1/2022 | Cypress Point Wealth Management LLC | 621,522 | $1.37M | 2.6% | -1.3% | 0.280% | |
10/31/2022 | SG Americas Securities LLC | 64,325 | $142K | 0.0% | -14.2% | 0.029% | |
8/15/2022 | MFN Partners Management LP | 8,369,982 | $19.75M | 0.9% | +67.4% | 3.805% | |
8/13/2022 | Quantbot Technologies LP | 122,929 | $290K | 0.0% | +1,002.1% | 0.056% | |
8/13/2022 | Zeke Capital Advisors LLC | 22,880 | $54K | 0.0% | N/A | 0.010% | |
8/10/2022 | Mackenzie Financial Corp | 12,635 | $30K | 0.0% | N/A | 0.006% | |
8/10/2022 | Jeneq Management LP | 14,521 | $34K | 0.2% | -71.0% | 0.007% | |
8/8/2022 | Cypress Point Wealth Management LLC | 629,754 | $1.49M | 2.6% | -10.7% | 0.286% | |
8/8/2022 | Walleye Capital LLC | 11,905 | $28K | 0.0% | N/A | 0.005% | |
8/2/2022 | Lake Street Advisors Group LLC | 315,574 | $745K | 0.1% | +100.0% | 0.143% | |
8/1/2022 | ProShare Advisors LLC | 20,784 | $49K | 0.0% | N/A | 0.009% | |
7/29/2022 | SG Americas Securities LLC | 74,992 | $177K | 0.0% | N/A | 0.034% | |
7/27/2022 | Ieq Capital LLC | 54,239 | $128K | 0.0% | N/A | 0.025% | |
7/26/2022 | CAPROCK Group Inc. | 100,335 | $237K | 0.0% | +10.5% | 0.046% | |
7/20/2022 | William Marsh Rice University | 20,000 | $47K | 0.0% | -66.2% | 0.009% | |
6/2/2022 | Verition Fund Management LLC | 18,200 | $104K | 0.0% | N/A | 0.008% | |
5/23/2022 | Spring Creek Capital LLC | 370,786 | $2.11M | 0.1% | N/A | 0.169% | |
5/16/2022 | Tiger Global Management LLC | 19,784,234 | $112.77M | 0.4% | -0.6% | 9.002% | |
5/16/2022 | Alpha Square Group S LLC | 12,359 | $70K | 0.0% | N/A | 0.006% | |
5/13/2022 | Spring Creek Capital LLC | 370,786 | $2.11M | 0.1% | N/A | 0.169% | |
5/12/2022 | Penn Mutual Asset Management LLC | 28,820 | $164K | 0.2% | N/A | 0.013% | |
5/12/2022 | Jeneq Management LP | 50,135 | $286K | 0.1% | N/A | 0.023% | |
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5/11/2022 | CTC Capital Management LLC | 10,475 | $60K | 0.2% | N/A | 0.005% | |
5/5/2022 | Solstein Capital LLC | 11,904 | $68K | 0.0% | N/A | 0.005% | |
5/4/2022 | Hamilton Lane Advisors LLC | 16,919 | $96K | 0.0% | -75.1% | 0.008% | |
5/2/2022 | Cannon Global Investment Management LLC | 69,500 | $396K | 0.3% | N/A | 0.032% | |
5/2/2022 | Nelson Capital Management LLC | 23,963 | $137K | 0.0% | N/A | 0.011% | |
4/29/2022 | Cypress Point Wealth Management LLC | 704,932 | $4.02M | 4.1% | +404.6% | 0.321% | |
4/28/2022 | William Marsh Rice University | 59,197 | $337K | 0.2% | N/A | 0.027% | |
4/26/2022 | Sciencast Management LP | 13,588 | $64K | 0.0% | N/A | 0.006% | |
2/23/2022 | Lightspeed Ultimate General Partner IX Ltd. | 14,818,355 | $108.77M | 100.0% | N/A | 6.828% | |
2/23/2022 | Lightspeed Ultimate General Partner Select III Ltd. | 2,261,500 | $16.60M | 11.2% | N/A | 1.042% | |