4/19/2024 | First Trust Direct Indexing L.P. | 14,544 | $47K | 0.0% | N/A | 0.010% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 6,176,707 | $19.83M | 0.0% | -5.1% | 4.257% | |
2/15/2024 | Blue Water Life Science Advisors LP | 1,687,665 | $8.27M | 7.2% | -29.0% | 1.166% | |
2/15/2024 | Clear Street Markets LLC | 20,491 | $100K | 0.0% | N/A | 0.014% | |
2/14/2024 | Braidwell LP | 1,357,490 | $6.65M | 0.2% | +40.3% | 0.938% | |
2/14/2024 | Avenir Corp | 66,365 | $325K | 0.0% | +117.1% | 0.046% | |
|
2/14/2024 | Personal CFO Solutions LLC | 11,250 | $55K | 0.0% | N/A | 0.008% | |
2/14/2024 | Rubric Capital Management LP | 2,862,729 | $14.03M | 0.3% | N/A | 1.977% | |
2/12/2024 | RPO LLC | 16,016 | $78K | 0.1% | N/A | 0.011% | |
2/12/2024 | Pier 88 Investment Partners LLC | 24,795 | $121K | 0.0% | -67.6% | 0.017% | |
2/9/2024 | D.A. Davidson & CO. | 46,975 | $230K | 0.0% | -12.8% | 0.032% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 6,511,659 | $31.91M | 0.3% | -0.9% | 4.498% | |
2/8/2024 | Essex Investment Management Co. LLC | 271,913 | $1.33M | 0.3% | +29.3% | 0.188% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 2,603,500 | $12.76M | 0.0% | +32.1% | 1.798% | |
2/7/2024 | Principal Financial Group Inc. | 492,119 | $2.41M | 0.0% | -60.5% | 0.340% | |
2/7/2024 | QRG Capital Management Inc. | 14,467 | $71K | 0.0% | N/A | 0.010% | |
2/7/2024 | Jump Financial LLC | 35,666 | $175K | 0.0% | +51.2% | 0.025% | |
2/7/2024 | Versor Investments LP | 25,100 | $123K | 0.0% | +32.1% | 0.017% | |
2/7/2024 | Calton & Associates Inc. | 23,781 | $117K | 0.0% | N/A | 0.016% | |
2/6/2024 | Swiss National Bank | 199,600 | $978K | 0.0% | -10.1% | 0.138% | |
2/6/2024 | Robertson Stephens Wealth Management LLC | 183,786 | $901K | 0.1% | -8.0% | 0.127% | |
2/5/2024 | Victory Capital Management Inc. | 19,087 | $94K | 0.0% | +22.5% | 0.013% | |
2/5/2024 | Brighton Jones LLC | 25,885 | $127K | 0.0% | -36.5% | 0.018% | |
2/5/2024 | Russell Investments Group Ltd. | 81,595 | $400K | 0.0% | +278.8% | 0.056% | |
2/1/2024 | New York State Common Retirement Fund | 34,017 | $167K | 0.0% | -23.4% | 0.023% | |
2/1/2024 | Jennison Associates LLC | 143,220 | $702K | 0.0% | +6.4% | 0.099% | |
1/31/2024 | abrdn plc | 933,794 | $4.58M | 0.0% | N/A | 0.645% | |
1/31/2024 | Federated Hermes Inc. | 1,212,660 | $5.94M | 0.0% | -12.5% | 0.838% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 21,364 | $105K | 0.0% | +28.3% | 0.015% | |
1/30/2024 | Strs Ohio | 87,500 | $428K | 0.0% | +4.5% | 0.060% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 6,511,659 | $31.91M | 0.0% | -0.9% | 4.498% | |
1/26/2024 | Cerity Partners LLC | 135,652 | $665K | 0.0% | N/A | 0.094% | |
1/26/2024 | Peregrine Capital Management LLC | 375,638 | $1.84M | 0.1% | -14.6% | 0.259% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 16,747 | $82K | 0.0% | +350.3% | 0.012% | |
1/23/2024 | Lewis Asset Management LLC | 19,500 | $96K | 0.1% | N/A | 0.013% | |
1/18/2024 | DDD Partners LLC | 800,922 | $3.93M | 0.5% | +2.2% | 0.553% | |
1/17/2024 | ARK Investment Management LLC | 12,806,513 | $62.75M | 0.4% | +11.3% | 8.846% | |
1/17/2024 | Assenagon Asset Management S.A. | 844,852 | $4.14M | 0.0% | -2.3% | 0.584% | |
1/16/2024 | Legato Capital Management LLC | 128,054 | $627K | 0.1% | +31.3% | 0.088% | |
1/12/2024 | SG Americas Securities LLC | 70,571 | $346K | 0.0% | +20.2% | 0.049% | |
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1/10/2024 | Nordea Investment Management AB | 868,448 | $4.39M | 0.0% | -2.9% | 0.600% | |
12/18/2023 | Vanguard Group Inc. | 12,249,042 | $66.76M | 0.0% | +1.6% | 8.461% | |
12/6/2023 | Citigroup Inc. | 6,847 | $37K | 0.0% | -84.6% | 0.005% | |
11/30/2023 | American Century Companies Inc. | 824,318 | $4.49M | 0.0% | +11.7% | 0.569% | |
11/15/2023 | AXQ Capital LP | 10,600 | $58K | 0.0% | N/A | 0.007% | |
11/14/2023 | Lazard Asset Management LLC | 199,360 | $1.09M | 0.0% | -2.9% | 0.138% | |
11/14/2023 | Braidwell LP | 967,690 | $5.27M | 0.2% | +49.2% | 0.669% | |
11/13/2023 | Algert Global LLC | 324,445 | $1.77M | 0.1% | +9.5% | 0.224% | |
11/13/2023 | Federated Hermes Inc. | 1,385,207 | $7.55M | 0.0% | +24.5% | 0.958% | |
11/13/2023 | Dark Forest Capital Management LP | 46,031 | $251K | 0.0% | N/A | 0.032% | |
11/13/2023 | Hsbc Holdings PLC | 37,039 | $201K | 0.0% | +46.9% | 0.026% | |
11/13/2023 | Nordea Investment Management AB | 894,071 | $5.03M | 0.0% | +133.0% | 0.618% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 56,100 | $306K | 0.0% | -16.9% | 0.039% | |
11/9/2023 | Pier 88 Investment Partners LLC | 76,495 | $417K | 0.1% | +6.8% | 0.053% | |
11/9/2023 | Blair William & Co. IL | 63,664 | $347K | 0.0% | -17.4% | 0.044% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 859,067 | $4.68M | 0.0% | +2.5% | 0.594% | |
11/8/2023 | D.A. Davidson & CO. | 53,875 | $294K | 0.0% | -35.3% | 0.037% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 1,971,460 | $10.74M | 0.0% | -7.0% | 1.363% | |
11/8/2023 | Swiss National Bank | 222,100 | $1.21M | 0.0% | +1.7% | 0.154% | |
11/7/2023 | Barclays PLC | 136,021 | $741K | 0.0% | +8.9% | 0.094% | |
11/7/2023 | Jump Financial LLC | 23,594 | $129K | 0.0% | -45.5% | 0.016% | |
11/7/2023 | Savant Capital LLC | 17,993 | $98K | 0.0% | N/A | 0.012% | |
11/6/2023 | Assenagon Asset Management S.A. | 864,737 | $4.71M | 0.0% | +1,760.6% | 0.598% | |
11/4/2023 | Triatomic Management LP | 102,889 | $561K | 0.4% | -15.1% | 0.071% | |
11/2/2023 | Principal Financial Group Inc. | 1,246,864 | $6.80M | 0.0% | -0.7% | 0.862% | |
10/31/2023 | Jennison Associates LLC | 134,625 | $734K | 0.0% | -13.6% | 0.093% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 6,570,939 | $35.81M | 0.0% | +2.9% | 4.543% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 11,459 | $62K | 0.0% | -46.3% | 0.008% | |
10/27/2023 | TD Asset Management Inc | 31,494 | $172K | 0.0% | -51.5% | 0.022% | |
10/24/2023 | Bank of New York Mellon Corp | 375,908 | $2.05M | 0.0% | +0.6% | 0.260% | |
10/23/2023 | Commonwealth Equity Services LLC | 55,264 | $301K | 0.0% | +6.8% | 0.038% | |
10/19/2023 | Peregrine Capital Management LLC | 439,955 | $2.40M | 0.1% | -5.8% | 0.304% | |
10/18/2023 | DDD Partners LLC | 783,697 | $4.27M | 0.6% | N/A | 0.542% | |
10/18/2023 | ARK Investment Management LLC | 11,509,308 | $62.73M | 0.5% | +10.1% | 7.957% | |
10/13/2023 | SG Americas Securities LLC | 58,720 | $320K | 0.0% | +46.6% | 0.041% | |
10/12/2023 | Legato Capital Management LLC | 97,494 | $531K | 0.1% | -2.5% | 0.067% | |
10/11/2023 | CWM LLC | 5,731 | $31K | 0.0% | -96.6% | 0.004% | |
9/21/2023 | Barclays PLC | 124,909 | $838K | 0.0% | -38.3% | 0.086% | |
9/7/2023 | Triatomic Management LP | 121,166 | $813K | 0.8% | +4.0% | 0.084% | |
8/14/2023 | Caption Management LLC | 18,200 | $122K | 0.0% | N/A | 0.013% | |
8/14/2023 | Aristotle Atlantic Partners LLC | 3,104,961 | $20.83M | 0.8% | +62.8% | 2.147% | |
8/14/2023 | Cerity Partners LLC | 211,241 | $1.42M | 0.0% | -3.9% | 0.146% | |
8/14/2023 | Prelude Capital Management LLC | 31,804 | $213K | 0.0% | -10.3% | 0.022% | |
8/11/2023 | Robertson Stephens Wealth Management LLC | 199,786 | $1.34M | 0.1% | -1.4% | 0.138% | |
8/11/2023 | Westwood Holdings Group Inc. | 14,520 | $97K | 0.0% | -70.0% | 0.010% | |
8/11/2023 | D.A. Davidson & CO. | 83,275 | $559K | 0.0% | +55.0% | 0.058% | |
8/11/2023 | ExodusPoint Capital Management LP | 140,272 | $941K | 0.0% | +397.3% | 0.097% | |
8/9/2023 | TD Asset Management Inc | 64,985 | $436K | 0.0% | -9.1% | 0.045% | |
8/7/2023 | Principal Financial Group Inc. | 1,255,123 | $8.42M | 0.0% | +0.6% | 0.868% | |
8/7/2023 | Versor Investments LP | 20,343 | $137K | 0.0% | -68.9% | 0.014% | |
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8/3/2023 | Headlands Technologies LLC | 9,532 | $64K | 0.0% | N/A | 0.007% | |
8/3/2023 | Barclays PLC | 124,909 | $838K | 0.0% | -38.3% | 0.087% | |
8/3/2023 | Jennison Associates LLC | 155,792 | $1.05M | 0.0% | +2.2% | 0.108% | |
8/3/2023 | CWM LLC | 167,929 | $1.13M | 0.0% | -4.0% | 0.116% | |
8/3/2023 | Bank of New York Mellon Corp | 373,583 | $2.51M | 0.0% | -2.0% | 0.259% | |
7/31/2023 | LPL Financial LLC | 56,979 | $382K | 0.0% | +10.2% | 0.039% | |
7/31/2023 | Strs Ohio | 83,700 | $561K | 0.0% | +3.3% | 0.058% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 6,384,047 | $42.84M | 0.0% | +19.9% | 4.424% | |
7/27/2023 | Virtu Financial LLC | 13,840 | $93K | 0.0% | N/A | 0.010% | |
7/25/2023 | Olympiad Research LP | 31,699 | $213K | 0.2% | -16.1% | 0.022% | |