10/31/2024 | ARK Investment Management LLC | 3,219,549 | $11.17M | 0.1% | -18.2% | 9.290% | |
10/3/2024 | SG Americas Securities LLC | 10,347 | $36K | 0.0% | N/A | 0.030% | |
9/16/2024 | Cubist Systematic Strategies LLC | 60,429 | $311K | 0.0% | N/A | 0.175% | |
8/15/2024 | Millennium Management LLC | 618,310 | $3.18M | 0.0% | +35.5% | 1.793% | |
8/15/2024 | AQR Capital Management LLC | 113,594 | $585K | 0.0% | N/A | 0.329% | |
8/14/2024 | Squarepoint Ops LLC | 48,554 | $250K | 0.0% | N/A | 0.141% | |
|
8/14/2024 | Fred Alger Management LLC | 1,006,237 | $5.18M | 0.0% | -1.0% | 2.918% | |
8/14/2024 | Cubist Systematic Strategies LLC | 60,429 | $311K | 0.0% | N/A | 0.175% | |
8/14/2024 | Marshall Wace LLP | 44,396 | $229K | 0.0% | N/A | 0.129% | |
8/9/2024 | Renaissance Technologies LLC | 195,500 | $1.01M | 0.0% | +79.4% | 0.567% | |
8/9/2024 | Dimensional Fund Advisors LP | 245,176 | $1.26M | 0.0% | +88.3% | 0.711% | |
8/8/2024 | American Century Companies Inc. | 33,718 | $174K | 0.0% | +18.6% | 0.098% | |
8/7/2024 | ClariVest Asset Management LLC | 129,788 | $668K | 0.1% | N/A | 0.376% | |
7/26/2024 | ARK Investment Management LLC | 3,937,631 | $20.28M | 0.2% | -2.7% | 11.417% | |
7/26/2024 | Bank of New York Mellon Corp | 69,550 | $358K | 0.0% | +6.4% | 0.202% | |
7/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 495,802 | $2.55M | 0.0% | -11.8% | 1.438% | |
7/2/2024 | GAMMA Investing LLC | 9,254 | $48K | 0.0% | N/A | 0.027% | |
5/16/2024 | AWM Investment Company Inc. | 668,526 | $5.05M | 0.7% | +2.3% | 1.939% | |
5/16/2024 | Iron Triangle Partners LP | 1,040,768 | $7.86M | 0.8% | -19.0% | 3.018% | |
5/14/2024 | Platinum Investment Management Ltd. | 372,300 | $2.81M | 0.1% | -52.4% | 1.079% | |
5/10/2024 | Vanguard Group Inc. | 1,751,102 | $13.22M | 0.0% | +0.4% | 5.310% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 10,548 | $80K | 0.0% | N/A | 0.032% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 562,294 | $4.23M | 0.0% | -3.4% | 1.705% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 562,294 | $4.25M | 0.0% | -3.4% | 1.709% | |
2/15/2024 | Granahan Investment Management LLC | 2,038,658 | $22.87M | 0.8% | +10.6% | 6.296% | |
2/14/2024 | Iron Triangle Partners LP | 1,284,947 | $14.42M | 1.9% | +31.1% | 3.968% | |
2/14/2024 | Platinum Investment Management Ltd. | 781,871 | $8.77M | 0.4% | -6.3% | 2.415% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 582,034 | $6.54M | 0.1% | -7.6% | 1.798% | |
2/1/2024 | New York State Common Retirement Fund | 74,033 | $831K | 0.0% | +5.0% | 0.229% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 582,034 | $6.53M | 0.0% | -7.6% | 1.798% | |
1/17/2024 | ARK Investment Management LLC | 4,346,579 | $48.77M | 0.3% | +8.3% | 13.424% | |
1/12/2024 | SG Americas Securities LLC | 11,861 | $133K | 0.0% | N/A | 0.037% | |
11/14/2023 | AWM Investment Company Inc. | 561,506 | $3.74M | 0.6% | N/A | 1.734% | |
11/14/2023 | Fred Alger Management LLC | 1,331,540 | $8.87M | 0.1% | -25.5% | 4.112% | |
11/8/2023 | Values First Advisors Inc. | 16,726 | $111K | 0.1% | +24.5% | 0.052% | |
11/7/2023 | New York State Common Retirement Fund | 70,525 | $470K | 0.0% | +15.3% | 0.218% | |
11/3/2023 | Platinum Investment Management Ltd. | 834,824 | $5.56M | 0.2% | -4.6% | 2.582% | |
10/30/2023 | Arete Wealth Advisors LLC | 22,758 | $152K | 0.0% | +35.8% | 0.070% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 629,994 | $4.20M | 0.0% | +3.0% | 1.949% | |
10/24/2023 | Bank of New York Mellon Corp | 93,775 | $625K | 0.0% | +11.1% | 0.290% | |
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10/18/2023 | ARK Investment Management LLC | 4,013,460 | $26.73M | 0.2% | +1.0% | 12.414% | |
10/13/2023 | Global Retirement Partners LLC | 10,000 | $62K | 0.0% | N/A | 0.031% | |
9/21/2023 | Barclays PLC | 4,512 | $31K | 0.0% | -59.6% | 0.014% | |
8/15/2023 | Iron Triangle Partners LP | 900,000 | $6.17M | 0.8% | -14.3% | 2.784% | |
8/14/2023 | Granahan Investment Management LLC | 1,785,753 | $12.25M | 0.4% | +1.5% | 5.524% | |
7/31/2023 | Daiwa Securities Group Inc. | 4,419 | $30K | 0.0% | N/A | 0.014% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 611,502 | $4.20M | 0.0% | +7.1% | 1.901% | |
7/27/2023 | Virtu Financial LLC | 12,819 | $88K | 0.0% | N/A | 0.040% | |
7/10/2023 | ARK Investment Management LLC | 3,972,905 | $27.25M | 0.2% | -0.5% | 12.353% | |
5/15/2023 | Granahan Investment Management LLC | 1,758,976 | $15.13M | 0.5% | +59.2% | 5.489% | |
5/12/2023 | Platinum Investment Management Ltd. | 875,447 | $7.53M | 0.3% | +66.2% | 2.732% | |
5/9/2023 | Tower Research Capital LLC TRC | 15,611 | $134K | 0.0% | +12,801.7% | 0.049% | |
5/3/2023 | Nikko Asset Management Americas Inc. | 571,102 | $4.28M | 0.0% | +2.1% | 1.782% | |
5/1/2023 | Arete Wealth Advisors LLC | 14,287 | $122.87B | 0.0% | N/A | 0.045% | |
4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 571,102 | $4.91M | 0.0% | +2.1% | 1.782% | |
4/18/2023 | Allworth Financial LP | 5,269 | $45K | 0.0% | N/A | 0.016% | |
4/17/2023 | ARK Investment Management LLC | 3,992,899 | $34.34M | 0.2% | +8.2% | 12.458% | |
2/14/2023 | Alpine Global Management LLC | 11,899 | $91K | 0.0% | N/A | 0.038% | |
2/14/2023 | Granahan Investment Management LLC | 1,104,904 | $8.42M | 0.3% | +14.2% | 3.498% | |
2/13/2023 | Platinum Investment Management Ltd. | 526,817 | $4.01M | 0.2% | +5.8% | 1.668% | |
2/13/2023 | Nikko Asset Management Americas Inc. | 559,120 | $4.25M | 0.1% | -6.2% | 1.770% | |
2/9/2023 | Landscape Capital Management L.L.C. | 12,735 | $97K | 0.0% | N/A | 0.040% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 11,175 | $85K | 0.0% | N/A | 0.035% | |
2/8/2023 | Swiss National Bank | 45,700 | $348K | 0.0% | +4.1% | 0.145% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 10,548 | $80K | 0.0% | -24.5% | 0.033% | |
2/7/2023 | Envestnet Asset Management Inc. | 19,847 | $151K | 0.0% | -22.8% | 0.063% | |
2/3/2023 | Emerald Mutual Fund Advisers Trust | 65,065 | $496K | 0.0% | N/A | 0.206% | |
2/3/2023 | Emerald Advisers LLC | 89,267 | $680K | 0.0% | +875.4% | 0.283% | |
1/30/2023 | New York State Common Retirement Fund | 57,552 | $439K | 0.0% | +2.8% | 0.182% | |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 559,120 | $4.26M | 0.0% | -6.2% | 1.770% | |
1/24/2023 | ARK Investment Management LLC | 3,689,475 | $28.11M | 0.2% | -2.3% | 11.679% | |
11/16/2022 | Fred Alger Management LLC | 3,459,103 | $56.90M | 0.3% | +223.2% | 10.950% | |
11/15/2022 | Platinum Investment Management Ltd. | 498,041 | $8.19M | 0.3% | -12.6% | 1.577% | |
11/15/2022 | Primecap Management Co. CA | 27,300 | $449K | 0.0% | -84.6% | 0.086% | |
11/15/2022 | Pura Vida Investments LLC | 55,556 | $914K | 0.1% | -81.2% | 0.176% | |
11/15/2022 | Parian Global Management LP | 10,000 | $165K | 0.5% | N/A | 0.032% | |
11/15/2022 | Lord Abbett & CO. LLC | 246,855 | $4.06M | 0.0% | N/A | 0.781% | |
11/15/2022 | Eventide Asset Management LLC | 1,715,801 | $28.23M | 0.6% | +14.5% | 5.431% | |
11/14/2022 | RTW Investments LP | 312,000 | $5.13M | 0.1% | -39.2% | 0.988% | |
11/14/2022 | Cubist Systematic Strategies LLC | 51,812 | $852K | 0.0% | N/A | 0.164% | |
11/10/2022 | Bank of Montreal Can | 174,000 | $3.00M | 0.0% | N/A | 0.551% | |
11/8/2022 | New York State Common Retirement Fund | 55,988 | $921K | 0.0% | -20.2% | 0.177% | |
11/4/2022 | First Republic Investment Management Inc. | 18,464 | $304K | 0.0% | N/A | 0.058% | |
10/31/2022 | SG Americas Securities LLC | 9,237 | $152K | 0.0% | N/A | 0.029% | |
10/27/2022 | US Bancorp DE | 4,018 | $66K | 0.0% | N/A | 0.013% | |
10/26/2022 | Truist Financial Corp | 13,721 | $226K | 0.0% | N/A | 0.043% | |
10/25/2022 | Emerald Advisers LLC | 9,152 | $151K | 0.0% | -97.1% | 0.029% | |
10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 595,881 | $9.80M | 0.0% | +10.7% | 1.886% | |
10/17/2022 | ARK Investment Management LLC | 3,775,194 | $62.10M | 0.4% | +4.1% | 11.951% | |
8/11/2022 | Primecap Management Co. CA | 176,719 | $3.64M | 0.0% | -4.6% | 0.563% | |
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8/11/2022 | Platinum Investment Management Ltd. | 570,157 | $11.74M | 0.4% | -9.0% | 1.815% | |
8/9/2022 | Swiss National Bank | 43,900 | $904K | 0.0% | +19.6% | 0.140% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 13,968 | $288K | 0.0% | N/A | 0.044% | |
8/4/2022 | Nikko Asset Management Americas Inc. | 538,392 | $7.00M | 0.1% | -5.2% | 1.714% | |
7/29/2022 | Emerald Mutual Fund Advisers Trust | 250,605 | $5.16M | 0.3% | -6.6% | 0.798% | |
7/29/2022 | Emerald Advisers LLC | 320,442 | $6.60M | 0.3% | -2.7% | 1.020% | |
7/26/2022 | Sumitomo Mitsui Trust Holdings Inc. | 538,392 | $11.09M | 0.0% | -5.2% | 1.714% | |
7/11/2022 | ARK Investment Management LLC | 3,628,220 | $50.51M | 0.3% | +4.2% | 11.552% | |
6/30/2022 | Amalgamated Bank | 3,048 | $58K | 0.0% | N/A | 0.010% | |
5/16/2022 | Eversept Partners LP | 217,149 | $4.13M | 0.3% | N/A | 0.695% | |