2/2/2023 | SG Americas Securities LLC | 29,180 | $0.11M | 0.0% | -79.5% | 0.015% |  |
2/2/2023 | ProShare Advisors LLC | 40,188 | $0.16M | 0.0% | +8.6% | 0.020% |  |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 41,447 | $0.16M | 0.0% | +100.0% | 0.021% |  |
1/31/2023 | AE Wealth Management LLC | 20,385 | $79K | 0.0% | N/A | 0.010% |  |
1/23/2023 | Verdence Capital Advisors LLC | 11,948 | $46K | 0.0% | N/A | 0.006% |  |
1/12/2023 | First Hawaiian Bank | 187,773 | $0.73M | 0.0% | -29.4% | 0.095% |  |
1/12/2023 | Assenagon Asset Management S.A. | 2,365,720 | $9.18M | 0.0% | +121.6% | 1.202% |  |
12/8/2022 | Bank of New York Mellon Corp | 580,827 | $1.41M | 0.0% | +16.2% | 0.295% |  |
11/21/2022 | California State Teachers Retirement System | 73,360 | $0.18M | 0.0% | -7.7% | 0.037% |  |
11/17/2022 | Telemetry Investments L.L.C. | 72,500 | $0.18M | 0.2% | -27.5% | 0.037% |  |
11/16/2022 | Fred Alger Management LLC | 2,864,218 | $6.96M | 0.0% | N/A | 1.459% |  |
11/16/2022 | Maven Securities LTD | 15,000 | $37K | 0.0% | -96.8% | 0.008% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 239,653 | $0.58M | 0.0% | +472.0% | 0.122% |  |
11/15/2022 | Alliancebernstein L.P. | 46,000 | $0.11M | 0.0% | +82.5% | 0.023% |  |
11/15/2022 | State Street Corp | 9,423,422 | $22.90M | 0.0% | +217.9% | 4.799% |  |
11/15/2022 | Tang Capital Management LLC | 992,840 | $2.41M | 0.3% | N/A | 0.506% |  |
11/15/2022 | Two Sigma Advisers LP | 26,700 | $65K | 0.0% | N/A | 0.014% |  |
11/15/2022 | Two Sigma Investments LP | 1,325,982 | $3.22M | 0.0% | +136.2% | 0.675% |  |
11/15/2022 | Vanguard Group Inc. | 9,290,699 | $22.58M | 0.0% | +2.8% | 4.732% |  |
11/15/2022 | Perceptive Advisors LLC | 10,933,387 | $26.57M | 0.8% | -5.1% | 5.568% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 28,843 | $71K | 0.0% | +62.6% | 0.015% |  |
11/15/2022 | Parian Global Management LP | 50,000 | $0.12M | 0.4% | N/A | 0.025% |  |
11/15/2022 | Potomac Capital Management Inc. | 482,000 | $1.17M | 1.3% | -8.9% | 0.245% |  |
11/15/2022 | Federated Hermes Inc. | 326,112 | $0.79M | 0.0% | N/A | 0.166% |  |
11/15/2022 | Bank of New York Mellon Corp | 580,827 | $1.41M | 0.0% | +16.2% | 0.296% |  |
11/15/2022 | BlackRock Inc. | 12,975,594 | $31.53M | 0.0% | +3.1% | 6.608% |  |
11/14/2022 | Renaissance Technologies LLC | 638,400 | $1.55M | 0.0% | -12.0% | 0.325% |  |
11/14/2022 | Verition Fund Management LLC | 1,369,552 | $3.33M | 0.0% | +5,380.0% | 0.697% |  |
11/14/2022 | Boothbay Fund Management LLC | 8,121,153 | $19.73M | 0.5% | -21.6% | 4.136% |  |
11/14/2022 | Clearline Capital LP | 2,496,297 | $6.07M | 0.7% | -14.5% | 1.271% |  |
11/14/2022 | Nuveen Asset Management LLC | 8,703,733 | $21.15M | 0.0% | +21.5% | 4.433% |  |
11/14/2022 | Altium Capital Management LP | 2,883,710 | $7.01M | 2.6% | -27.9% | 1.469% |  |
11/14/2022 | E Fund Management Co. Ltd. | 39,858 | $97K | 0.0% | N/A | 0.020% |  |
11/14/2022 | Maven Securities LTD | 15,000 | $36K | 0.0% | -96.8% | 0.008% |  |
11/14/2022 | Oppenheimer & Co. Inc. | 200,325 | $0.49M | 0.0% | +18.2% | 0.102% |  |
11/14/2022 | CenterBook Partners LP | 23,779 | $58K | 0.0% | N/A | 0.012% |  |
11/10/2022 | Stonepine Capital Management LLC | 5,000,000 | $12.15M | 5.5% | -28.6% | 2.546% |  |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 165,638 | $0.40M | 0.0% | +426.6% | 0.084% |  |
11/10/2022 | ExodusPoint Capital Management LP | 51,489 | $0.13M | 0.0% | -22.7% | 0.026% |  |
11/10/2022 | Dimensional Fund Advisors LP | 58,179 | $0.14M | 0.0% | -9.0% | 0.030% |  |
11/10/2022 | Tower Research Capital LLC TRC | 23,397 | $57K | 0.0% | -35.1% | 0.012% |  |
11/10/2022 | UBS Group AG | 63,430 | $0.15M | 0.0% | N/A | 0.032% |  |
11/7/2022 | Virtu Financial LLC | 36,123 | $88K | 0.0% | +110.2% | 0.018% |  |
11/4/2022 | Prudential Financial Inc. | 15,450 | $38K | 0.0% | -52.7% | 0.008% |  |
11/3/2022 | Creative Planning | 21,766 | $53K | 0.0% | N/A | 0.011% |  |
11/3/2022 | Barclays PLC | 468,716 | $1.14M | 0.0% | +316.9% | 0.239% |  |
11/3/2022 | Game Plan Financial Advisors LLC | 41,000 | $100K | 0.1% | N/A | 0.021% |  |
10/31/2022 | SG Americas Securities LLC | 142,471 | $0.35M | 0.0% | +206.9% | 0.073% |  |
10/27/2022 | Assenagon Asset Management S.A. | 1,067,747 | $2.60M | 0.0% | -2.0% | 0.544% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 35,165 | $85K | 0.0% | N/A | 0.018% |  |
10/25/2022 | Raymond James & Associates | 252,573 | $0.61M | 0.0% | -6.0% | 0.129% |  |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 147,034 | $0.36M | 0.0% | -38.9% | 0.075% |  |
10/13/2022 | EWG Elevate Inc. | 121,000 | $0.29M | 0.2% | +21.0% | 0.062% |  |
10/5/2022 | First Hawaiian Bank | 266,129 | $0.65M | 0.0% | -5.2% | 0.136% |  |
8/30/2022 | Verition Fund Management LLC | 24,992 | $49K | 0.0% | -98.1% | 0.013% |  |
8/22/2022 | Legal & General Group Plc | 26,790 | $53K | 0.0% | N/A | 0.014% |  |
8/22/2022 | ExodusPoint Capital Management LP | 66,598 | $0.13M | 0.0% | -90.5% | 0.034% |  |
8/18/2022 | Goldman Sachs Group Inc. | 444,802 | $0.88M | 0.0% | -33.6% | 0.227% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 17,734 | $35K | 0.0% | N/A | 0.009% |  |
8/16/2022 | Prudential Financial Inc. | 32,650 | $65K | 0.0% | N/A | 0.017% |  |
8/15/2022 | Occudo Quantitative Strategies LP | 35,119 | $70K | 0.0% | N/A | 0.018% |  |
8/15/2022 | State Street Corp | 2,964,225 | $5.87M | 0.0% | +367.9% | 1.513% |  |
8/15/2022 | Clearline Capital LP | 2,918,260 | $5.78M | 0.7% | -43.2% | 1.490% |  |
8/15/2022 | Millennium Management LLC | 5,889,971 | $11.66M | 0.0% | +75.4% | 3.006% |  |
8/13/2022 | Virtu Financial LLC | 17,188 | $34K | 0.0% | N/A | 0.009% |  |
8/13/2022 | Renaissance Technologies LLC | 725,500 | $1.44M | 0.0% | +37.7% | 0.370% |  |
8/13/2022 | American International Group Inc. | 86,987 | $0.17M | 0.0% | N/A | 0.044% |  |
8/12/2022 | Northern Trust Corp | 1,603,297 | $3.17M | 0.0% | +340.2% | 0.818% |  |
8/12/2022 | AWM Investment Company Inc. | 5,015,000 | $9.93M | 1.6% | +7.2% | 2.560% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 41,901 | $83K | 0.0% | +3,438.9% | 0.021% |  |
8/12/2022 | Rhumbline Advisers | 231,114 | $0.46M | 0.0% | N/A | 0.118% |  |
8/11/2022 | Viewpoint Capital Management LLC | 13,000 | $26K | 0.0% | N/A | 0.007% |  |
8/11/2022 | JPMorgan Chase & Co. | 108,094 | $0.21M | 0.0% | +36.6% | 0.055% |  |
8/10/2022 | Mackenzie Financial Corp | 12,753 | $0.26M | 0.0% | N/A | 0.007% |  |
8/10/2022 | Principal Financial Group Inc. | 134,374 | $0.27M | 0.0% | +793.4% | 0.069% |  |
8/9/2022 | Lazard Asset Management LLC | 78,027 | $0.15M | 0.0% | +66.5% | 0.040% |  |
8/8/2022 | Oppenheimer & Co. Inc. | 169,422 | $0.34M | 0.0% | N/A | 0.086% |  |
8/5/2022 | Wealthstream Advisors Inc. | 18,000 | $36K | 0.0% | N/A | 0.009% |  |
8/5/2022 | Meridian Wealth Management LLC | 80,000 | $0.16M | 0.0% | -46.7% | 0.041% |  |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 31,452 | $62K | 0.0% | N/A | 0.016% |  |
8/5/2022 | Potomac Capital Management Inc. | 529,300 | $1.05M | 1.2% | -31.7% | 0.270% |  |
8/3/2022 | Potomac Capital Management Inc. | 529,300 | $1.05M | 1.2% | -31.7% | 0.270% |  |
8/1/2022 | ProShare Advisors LLC | 36,170 | $71K | 0.0% | +78.5% | 0.018% |  |
7/29/2022 | SG Americas Securities LLC | 46,423 | $92K | 0.0% | N/A | 0.024% |  |
7/27/2022 | Assenagon Asset Management S.A. | 1,089,107 | $2.16M | 0.0% | +116.4% | 0.556% |  |
7/22/2022 | First Hawaiian Bank | 280,636 | $0.56M | 0.0% | -25.3% | 0.143% |  |
6/7/2022 | Bank of America Corp DE | 996,915 | $1.82M | 0.0% | +57.4% | 0.509% |  |
6/2/2022 | Verition Fund Management LLC | 1,301,638 | $2.38M | 0.0% | +158.3% | 0.664% |  |
5/17/2022 | Mirabella Financial Services LLP | 101,510 | $0.19M | 0.0% | N/A | 0.052% |  |
5/17/2022 | Jane Street Group LLC | 624,366 | $1.14M | 0.0% | +832.1% | 0.319% |  |
5/17/2022 | Royal Bank of Canada | 53,283 | $97K | 0.0% | N/A | 0.027% |  |
5/17/2022 | Shay Capital LLC | 23,504 | $43K | 0.0% | -20.1% | 0.012% |  |
5/16/2022 | Goldman Sachs Group Inc. | 670,222 | $1.23M | 0.0% | +329.0% | 0.342% |  |
5/16/2022 | Clearline Capital LP | 5,137,857 | $9.40M | 1.1% | -19.1% | 2.622% |  |
5/16/2022 | State Street Corp | 633,515 | $1.16M | 0.0% | +52.9% | 0.323% |  |
5/16/2022 | Graham Capital Management L.P. | 185,654 | $0.34M | 0.0% | N/A | 0.095% |  |
5/16/2022 | Velan Capital Investment Management LP | 5,822,798 | $10.66M | 9.9% | +7.9% | 2.972% |  |
5/16/2022 | Maven Securities LTD | 3,491,524 | $6.39M | 0.2% | +5.3% | 1.782% |  |
5/16/2022 | Invesco Ltd. | 429,463 | $0.79M | 0.0% | -23.3% | 0.219% |  |
5/13/2022 | Renaissance Technologies LLC | 526,700 | $0.96M | 0.0% | +51.0% | 0.269% |  |