11/9/2023 | Group One Trading L.P. | 7,704 | $46K | 0.0% | +2,401.3% | 0.097% | |
10/11/2023 | Affiance Financial LLC | 10,392 | $62K | 0.0% | N/A | 0.130% | |
8/10/2023 | Greycroft LP | 138,352 | $1.69M | 1.7% | -98.8% | 1.740% | |
8/10/2023 | Partners Group Holding AG | 88,645 | $1.08M | 0.1% | -98.8% | 1.115% | |
8/4/2023 | Legacy Wealth Asset Management LLC | 29,906 | $0.37M | 0.1% | -98.8% | 0.376% | |
8/4/2023 | CM Management LLC | 25,715 | $0.31M | 0.3% | -94.9% | 0.323% | |
7/11/2023 | FNY Investment Advisers LLC | 2,800 | $34K | 0.0% | N/A | 0.035% | |
5/10/2023 | Prescott Group Capital Management L.L.C. | 302,554 | $67K | 0.0% | -72.3% | 0.048% | |
5/8/2023 | FineMark National Bank & Trust | 135,000 | $30K | 0.0% | N/A | 0.021% | |
4/24/2023 | Accredited Investors Inc. | 218,620 | $48K | 0.0% | +84.3% | 0.034% | |
4/24/2023 | Legacy Wealth Asset Management LLC | 2,392,533 | $0.53M | 0.2% | -33.6% | 0.377% | |
2/10/2023 | Prescott Group Capital Management L.L.C. | 1,090,698 | $0.71M | 0.2% | N/A | 0.173% | |
2/10/2023 | StepStone Group LP | 42,022,244 | $27.31M | 3.6% | +0.8% | 6.673% | |
2/10/2023 | NEA Management Company LLC | 218,153,623 | $141.78M | 8.0% | 0.0% | 34.644% | |
2/9/2023 | Group One Trading L.P. | 78,675 | $51K | 0.0% | -79.3% | 0.012% | |
2/9/2023 | CM Management LLC | 500,000 | $0.33M | 0.4% | -16.7% | 0.079% | |
2/7/2023 | Accredited Investors Inc. | 118,615 | $77K | 0.0% | +21.2% | 0.019% | |
2/7/2023 | Envestnet Asset Management Inc. | 590,221 | $0.38M | 0.0% | N/A | 0.094% | |
2/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 64,029 | $36K | 0.0% | N/A | 0.010% | |
2/3/2023 | Tradition Wealth Management LLC | 153,754 | $100K | 0.0% | -61.3% | 0.024% | |
2/2/2023 | SG Americas Securities LLC | 63,517 | $41K | 0.0% | -29.5% | 0.010% | |
2/2/2023 | Legacy Wealth Asset Management LLC | 3,604,587 | $2.34M | 0.9% | -19.0% | 0.572% | |
11/10/2022 | ExodusPoint Capital Management LP | 318,464 | $0.33M | 0.0% | -34.0% | 0.051% | |
11/8/2022 | Accredited Investors Inc. | 97,861 | $0.10M | 0.0% | -22.3% | 0.016% | |
11/7/2022 | Virtu Financial LLC | 52,172 | $55K | 0.0% | N/A | 0.008% | |
11/4/2022 | CM Management LLC | 600,000 | $0.63M | 0.7% | +20.0% | 0.095% | |
11/4/2022 | Prudential Financial Inc. | 331,826 | $0.35M | 0.0% | +2,422.2% | 0.053% | |
11/4/2022 | Schwarz Dygos Wheeler Investment Advisors LLC | 24,501 | $26K | 0.0% | N/A | 0.004% | |
11/3/2022 | Creative Planning | 34,999 | $37K | 0.0% | +145.6% | 0.006% | |
11/2/2022 | Victory Capital Management Inc. | 23,594 | $25K | 0.0% | -44.4% | 0.004% | |
10/31/2022 | SG Americas Securities LLC | 90,129 | $95K | 0.0% | +32.7% | 0.014% | |
10/28/2022 | Marshall & Sullivan Inc. WA | 30,000 | $31K | 0.0% | N/A | 0.005% | |
10/21/2022 | TFC Financial Management | 26,300 | $28K | 0.0% | +163.0% | 0.004% | |
10/14/2022 | Legacy Wealth Asset Management LLC | 4,447,533 | $4.67M | 2.0% | -0.9% | 0.706% | |
8/11/2022 | Beacon Pointe Advisors LLC | 1,498,300 | $2.73M | 0.1% | -3.6% | 0.238% | |
8/8/2022 | Y Intercept Hong Kong Ltd | 22,589 | $41K | 0.0% | N/A | 0.004% | |
8/4/2022 | Evoke Wealth LLC | 841,881 | $1.53M | 0.1% | N/A | 0.134% | |
8/1/2022 | ProShare Advisors LLC | 21,686 | $40K | 0.0% | -55.3% | 0.003% | |
7/29/2022 | SG Americas Securities LLC | 67,897 | $0.12M | 0.0% | N/A | 0.011% | |
7/25/2022 | Strs Ohio | 286,400 | $0.52M | 0.0% | +6.0% | 0.046% | |
7/22/2022 | Dixon Hubard Feinour & Brown Inc. VA | 15,000 | $27K | 0.0% | N/A | 0.002% | |
7/22/2022 | Truist Financial Corp | 13,500 | $25K | 0.0% | N/A | 0.002% | |
7/21/2022 | Accredited Investors Inc. | 126,023 | $0.23M | 0.0% | -4.7% | 0.020% | |
7/21/2022 | G&S Capital LLC | 13,700 | $25K | 0.0% | N/A | 0.002% | |
7/19/2022 | Commonwealth Equity Services LLC | 27,290 | $49K | 0.0% | N/A | 0.004% | |
7/19/2022 | Legacy Wealth Asset Management LLC | 4,489,603 | $8.17M | 3.3% | -12.9% | 0.713% | |
7/13/2022 | Private Advisor Group LLC | 15,000 | $27K | 0.0% | N/A | 0.002% | |
7/13/2022 | Red Door Wealth Management LLC | 40,000 | $72K | 0.0% | N/A | 0.006% | |
6/30/2022 | Amalgamated Bank | 30,685 | $59K | 0.0% | N/A | 0.005% | |
5/17/2022 | Deer Management Co. LLC | 79,313,472 | $153.08M | 5.3% | -0.8% | 12.604% | |
5/16/2022 | Blackstone Inc. | 3,673,284 | $7.09M | 0.0% | -73.1% | 0.584% | |
5/13/2022 | StepStone Group LP | 41,685,280 | $80.45M | 6.0% | -6.6% | 6.627% | |
5/12/2022 | Cross Creek Advisors LLC | 3,536,600 | $6.83M | 11.2% | -4.1% | 0.562% | |
5/12/2022 | Legacy Wealth Asset Management LLC | 5,155,457 | $9.95M | 3.5% | -18.8% | 0.820% | |
5/11/2022 | Legacy Advisors LLC | 20,000 | $39K | 0.0% | +100.0% | 0.003% | |
5/11/2022 | Tradition Wealth Management LLC | 95,407 | $0.18M | 0.0% | +20.7% | 0.015% | |
5/11/2022 | GSA Capital Partners LLP | 21,375 | $41K | 0.0% | N/A | 0.003% | |
5/10/2022 | Prescott Group Capital Management L.L.C. | 738,103 | $1.43M | 0.4% | N/A | 0.117% | |
5/10/2022 | Boston Partners | 1,609,361 | $3.11M | 0.0% | -53.9% | 0.256% | |
5/9/2022 | CM Management LLC | 500,000 | $0.97M | 0.8% | +66.7% | 0.079% | |
5/9/2022 | Brown Advisory Inc. | 432,760 | $1.02M | 0.0% | +96.7% | 0.069% | |
5/9/2022 | Qube Research & Technologies Ltd | 114,758 | $0.22M | 0.0% | N/A | 0.018% | |
5/6/2022 | Accredited Investors Inc. | 132,263 | $0.26M | 0.0% | +21.8% | 0.021% | |
5/5/2022 | Royce & Associates LP | 41,717 | $81K | 0.0% | N/A | 0.007% | |
5/5/2022 | MCF Advisors LLC | 30,000 | $58K | 0.0% | N/A | 0.005% | |
5/5/2022 | New York State Common Retirement Fund | 194,155 | $0.38M | 0.0% | +587.2% | 0.031% | |
5/3/2022 | Firestone Capital Management | 20,138 | $39K | 0.0% | N/A | 0.003% | |
4/21/2022 | Strs Ohio | 270,200 | $0.52M | 0.0% | +43.3% | 0.043% | |
4/20/2022 | Riverbridge Partners LLC | 47,000 | $91K | 0.0% | +108.9% | 0.007% | |
4/20/2022 | Harbor Investment Advisory LLC | 51,665 | $100K | 0.0% | N/A | 0.008% | |
4/14/2022 | AdvisorNet Financial Inc | 42,332 | $82K | 0.0% | +26.6% | 0.007% | |
4/5/2022 | Modus Advisors LLC | 17,455 | $34K | 0.0% | N/A | 0.003% | |
3/30/2022 | Psagot Value Holdings Ltd. Israel | 7,261 | $25K | 0.0% | +601.5% | 0.001% | |
3/14/2022 | Psagot Value Holdings Ltd. Israel | 7,261 | $0.17M | 0.0% | +601.5% | 0.001% | |
2/18/2022 | Cross Creek Advisors LLC | 3,686,274 | $27.85M | 23.6% | N/A | 0.587% | |
2/15/2022 | Capital International Investors | 7,540,188 | $25.94M | 0.0% | -26.6% | 1.200% | |
2/15/2022 | Deer Management Co. LLC | 79,937,724 | $74.99M | 1.9% | N/A | 12.723% | |
2/14/2022 | Redpoint Management LLC | 15,169,998 | $52.19M | 3.7% | N/A | 2.414% | |
2/14/2022 | Ghisallo Capital Management LLC | 250,000 | $0.86M | 0.0% | -44.4% | 0.040% | |
2/14/2022 | Red Door Wealth Management LLC | 15,000 | $51K | 0.0% | N/A | 0.002% | |
2/14/2022 | Alpha Paradigm Partners LLC | 129,788 | $0.45M | 0.2% | +174.6% | 0.021% | |
2/14/2022 | Maverick Capital Ltd. | 1,716,485 | $5.91M | 0.1% | -38.7% | 0.273% | |
2/14/2022 | Gotham Asset Management LLC | 18,549 | $64K | 0.0% | N/A | 0.003% | |
2/14/2022 | Public Sector Pension Investment Board | 211,833 | $0.73M | 0.0% | N/A | 0.034% | |
2/11/2022 | Greycroft LP | 11,068,221 | $38.08M | 32.3% | N/A | 1.762% | |
2/11/2022 | Renaissance Technologies LLC | 1,047,600 | $3.60M | 0.0% | N/A | 0.167% | |
2/10/2022 | Legacy Wealth Asset Management LLC | 6,347,587 | $21.84M | 7.4% | N/A | 1.010% | |
2/10/2022 | Nwam LLC | 1,341,891 | $4.62M | 0.4% | N/A | 0.214% | |
2/10/2022 | Ropes Wealth Advisors LLC | 10,000 | $34K | 0.0% | N/A | 0.002% | |
2/10/2022 | Meristem Family Wealth LLC | 14,000 | $48K | 0.0% | N/A | 0.002% | |
2/8/2022 | Private Management Group Inc. | 1,211,884 | $4.17M | 0.2% | N/A | 0.193% | |
2/8/2022 | ProShare Advisors LLC | 11,560 | $40K | 0.0% | N/A | 0.002% | |
2/8/2022 | Northern Trust Corp | 380,363 | $1.31M | 0.0% | -1.1% | 0.061% | |
2/7/2022 | Waypoint Capital Advisors LLC | 21,000 | $72K | 0.0% | N/A | 0.003% | |
2/4/2022 | Boston Partners | 3,491,186 | $11.87M | 0.0% | N/A | 0.556% | |
2/3/2022 | Advisor Group Holdings Inc. | 24,648 | $85K | 0.0% | +88.2% | 0.004% | |
2/2/2022 | New York State Common Retirement Fund | 28,255 | $97K | 0.0% | +52.7% | 0.004% | |
2/2/2022 | CM Management LLC | 300,000 | $1.03M | 0.8% | +1,100.0% | 0.048% | |
2/2/2022 | Aurora Private Wealth Inc. | 123,450 | $0.43M | 0.2% | +390.9% | 0.020% | |
1/31/2022 | Accredited Investors Inc. | 108,550 | $0.37M | 0.0% | +305.7% | 0.017% | |