8/21/2023 | Osaic Holdings Inc. | 63,150 | $100K | 0.0% | -32.2% | 0.063% |  |
8/15/2023 | Worth Venture Partners LLC | 370,683 | $0.59M | 0.3% | +24.2% | 0.367% |  |
8/15/2023 | XTX Topco Ltd | 16,332 | $26K | 0.0% | N/A | 0.016% |  |
8/15/2023 | Cantor Fitzgerald L. P. | 162,838 | $0.26M | 0.0% | +14.0% | 0.161% |  |
8/15/2023 | Commodore Capital LP | 10,000,000 | $15.90M | 1.8% | +100.0% | 9.902% |  |
8/11/2023 | VR Adviser LLC | 3,886,246 | $6.18M | 1.0% | N/A | 3.864% |  |
8/11/2023 | Renaissance Technologies LLC | 1,216,641 | $1.93M | 0.0% | +7.0% | 1.210% |  |
8/11/2023 | BlackRock Inc. | 1,403,611 | $2.23M | 0.0% | -31.1% | 1.396% |  |
8/11/2023 | Geode Capital Management LLC | 887,046 | $1.41M | 0.0% | +12.6% | 0.882% |  |
8/10/2023 | Osaic Holdings Inc. | 63,150 | $100K | 0.0% | -32.2% | 0.063% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 36,413 | $58K | 0.0% | -42.1% | 0.036% |  |
8/8/2023 | Monaco Asset Management SAM | 235,000 | $0.37M | 0.1% | -64.4% | 0.234% |  |
8/3/2023 | Bank of New York Mellon Corp | 69,162 | $0.11M | 0.0% | +26.9% | 0.069% |  |
7/24/2023 | BML Capital Management LLC | 5,157,179 | $8.20M | 7.4% | -27.0% | 5.128% |  |
5/16/2023 | Jane Street Group LLC | 92,643 | $66K | 0.0% | +34.0% | 0.092% |  |
5/16/2023 | Geode Capital Management LLC | 787,900 | $0.57M | 0.0% | +2.0% | 0.783% |  |
5/15/2023 | Commodore Capital LP | 5,000,000 | $3.59M | 0.5% | N/A | 4.971% |  |
5/15/2023 | Sonic GP LLC | 2,000,000 | $1.44M | 1.1% | -56.1% | 1.989% |  |
5/15/2023 | Two Sigma Advisers LP | 675,985 | $0.49M | 0.0% | -7.5% | 0.672% |  |
5/15/2023 | Two Sigma Investments LP | 621,122 | $0.45M | 0.0% | -12.2% | 0.618% |  |
5/12/2023 | Renaissance Technologies LLC | 1,136,741 | $0.82M | 0.0% | +5.8% | 1.130% |  |
5/12/2023 | BlackRock Inc. | 2,037,550 | $1.46M | 0.0% | -14.9% | 2.026% |  |
5/12/2023 | Dimensional Fund Advisors LP | 184,146 | $0.13M | 0.0% | -8.4% | 0.183% |  |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 149,856 | $0.11M | 0.0% | -25.3% | 0.149% |  |
5/8/2023 | CM Management LLC | 375,000 | $0.27M | 0.3% | +275.0% | 0.373% |  |
2/15/2023 | Jane Street Group LLC | 69,160 | $40K | 0.0% | +400.3% | 0.069% |  |
2/15/2023 | Sonic GP LLC | 4,552,068 | $2.64M | 2.0% | N/A | 4.564% |  |
2/15/2023 | Millennium Management LLC | 361,101 | $0.21M | 0.0% | -58.2% | 0.362% |  |
2/15/2023 | Morgan Stanley | 7,135,052 | $4.14M | 0.0% | -0.5% | 7.154% |  |
2/14/2023 | Marshall Wace LLP | 341,397 | $0.20M | 0.0% | -32.5% | 0.342% |  |
2/14/2023 | Two Sigma Investments LP | 707,647 | $0.41M | 0.0% | -32.5% | 0.710% |  |
2/13/2023 | BML Capital Management LLC | 7,067,179 | $4.10M | 3.9% | N/A | 7.086% |  |
2/13/2023 | Renaissance Technologies LLC | 1,074,241 | $0.62M | 0.0% | -4.0% | 1.077% |  |
2/13/2023 | Geode Capital Management LLC | 772,152 | $0.45M | 0.0% | +2.2% | 0.774% |  |
2/13/2023 | GSA Capital Partners LLP | 830,829 | $0.48M | 0.1% | +950.7% | 0.833% |  |
2/10/2023 | Bank of America Corp DE | 5,591,896 | $3.24M | 0.0% | +55,529.7% | 5.607% |  |
2/9/2023 | CM Management LLC | 100,000 | $58K | 0.1% | N/A | 0.100% |  |
2/9/2023 | Dimensional Fund Advisors LP | 200,974 | $0.12M | 0.0% | -27.2% | 0.202% |  |
2/3/2023 | Monaco Asset Management SAM | 659,575 | $0.38M | 0.1% | +193.1% | 0.661% |  |
1/31/2023 | Monaco Asset Management SAM | 659,575 | $0.38M | 0.1% | +193.1% | 0.661% |  |
1/12/2023 | Assenagon Asset Management S.A. | 840,651 | $0.49M | 0.0% | -10.7% | 0.843% |  |
1/12/2023 | Marquette Asset Management LLC | 121,393 | $70K | 0.0% | +25.3% | 0.122% |  |
11/15/2022 | Jacobs Levy Equity Management Inc. | 556,214 | $0.53M | 0.0% | -5.3% | 0.558% |  |
11/15/2022 | Two Sigma Advisers LP | 1,051,800 | $1M | 0.0% | -30.1% | 1.055% |  |
11/15/2022 | Two Sigma Investments LP | 1,048,063 | $1M | 0.0% | -10.0% | 1.051% |  |
11/15/2022 | Vanguard Group Inc. | 4,001,205 | $3.80M | 0.0% | -3.8% | 4.012% |  |
11/15/2022 | Quinn Opportunity Partners LLC | 418,298 | $0.40M | 0.0% | -16.8% | 0.419% |  |
11/15/2022 | Marshall Wace LLP | 505,737 | $0.48M | 0.0% | N/A | 0.507% |  |
11/15/2022 | Bank of New York Mellon Corp | 54,601 | $52K | 0.0% | -21.7% | 0.055% |  |
11/15/2022 | BlackRock Inc. | 3,198,725 | $3.04M | 0.0% | -3.8% | 3.207% |  |
11/15/2022 | Caas Capital Management LP | 134,338 | $0.13M | 0.0% | N/A | 0.135% |  |
11/14/2022 | Worth Venture Partners LLC | 298,560 | $0.28M | 0.2% | +20.0% | 0.302% |  |
11/14/2022 | Tudor Investment Corp Et Al | 62,651 | $60K | 0.0% | N/A | 0.063% |  |
11/14/2022 | 683 Capital Management LLC | 100,000 | $95K | 0.0% | -51.7% | 0.101% |  |
11/14/2022 | Renaissance Technologies LLC | 1,118,441 | $1.06M | 0.0% | +2.3% | 1.132% |  |
11/14/2022 | Ergoteles LLC | 368,684 | $0.35M | 0.0% | -12.2% | 0.373% |  |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 203,725 | $0.19M | 0.0% | +73.4% | 0.206% |  |
11/10/2022 | Dimensional Fund Advisors LP | 276,109 | $0.26M | 0.0% | -14.6% | 0.280% |  |
10/31/2022 | Monaco Asset Management SAM | 225,000 | $0.21M | 0.1% | -49.7% | 0.228% |  |
10/6/2022 | Marquette Asset Management LLC | 96,910 | $92K | 0.0% | -27.0% | 0.098% |  |
8/18/2022 | Goldman Sachs Group Inc. | 214,174 | $0.26M | 0.0% | -19.0% | 0.217% |  |
8/15/2022 | State Street Corp | 281,854 | $0.34M | 0.0% | -84.0% | 0.285% |  |
8/15/2022 | Millennium Management LLC | 1,038,458 | $1.25M | 0.0% | N/A | 1.051% |  |
8/13/2022 | Renaissance Technologies LLC | 1,093,041 | $1.31M | 0.0% | +175.7% | 1.107% |  |
8/12/2022 | Northern Trust Corp | 162,923 | $0.20M | 0.0% | -78.5% | 0.165% |  |
8/12/2022 | Rafferty Asset Management LLC | 69,954 | $84K | 0.0% | +55.9% | 0.071% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 40,967 | $49K | 0.0% | +426.8% | 0.041% |  |
8/11/2022 | JPMorgan Chase & Co. | 1,631,334 | $1.96M | 0.0% | -3.3% | 1.652% |  |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 117,512 | $0.14M | 0.0% | -61.2% | 0.119% |  |
8/1/2022 | Monaco Asset Management SAM | 447,004 | $0.54M | 0.2% | N/A | 0.453% |  |
7/27/2022 | Assenagon Asset Management S.A. | 941,751 | $1.13M | 0.0% | -5.1% | 0.953% |  |
7/15/2022 | Marquette Asset Management LLC | 132,769 | $0.16M | 0.0% | +101.9% | 0.134% |  |
6/7/2022 | Bank of America Corp DE | 30,889 | $40K | 0.0% | -91.2% | 0.031% |  |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 387,623 | $0.51M | 0.0% | -9.2% | 0.392% |  |
5/17/2022 | Mirabella Financial Services LLP | 24,200 | $32K | 0.0% | N/A | 0.025% |  |
5/17/2022 | RTW Investments LP | 223,725 | $0.29M | 0.0% | -97.0% | 0.227% |  |
5/16/2022 | Goldman Sachs Group Inc. | 264,273 | $0.35M | 0.0% | -45.5% | 0.268% |  |
5/16/2022 | State Street Corp | 1,757,495 | $2.30M | 0.0% | -4.5% | 1.780% |  |
5/16/2022 | Invesco Ltd. | 286,314 | $0.38M | 0.0% | +996.9% | 0.290% |  |
5/13/2022 | Renaissance Technologies LLC | 396,441 | $0.52M | 0.0% | -38.1% | 0.401% |  |
5/13/2022 | Northern Trust Corp | 758,580 | $0.99M | 0.0% | -4.0% | 0.768% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 195,885 | $0.26M | 0.0% | -9.4% | 0.198% |  |
5/13/2022 | Vanguard Group Inc. | 3,536,364 | $4.63M | 0.0% | -16.7% | 3.581% |  |
5/13/2022 | Dimensional Fund Advisors LP | 593,619 | $0.78M | 0.0% | -13.6% | 0.601% |  |
5/12/2022 | BlackRock Inc. | 7,315,539 | $9.58M | 0.0% | -0.4% | 7.408% |  |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 302,717 | $0.40M | 0.0% | -10.6% | 0.307% |  |
5/11/2022 | JPMorgan Chase & Co. | 1,687,273 | $2.21M | 0.0% | -18.1% | 1.709% |  |
5/11/2022 | GSA Capital Partners LLP | 395,585 | $0.52M | 0.1% | -24.3% | 0.401% |  |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 387,623 | $0.51M | 0.0% | -9.2% | 0.393% |  |
5/5/2022 | Russell Investments Group Ltd. | 76,637 | $100K | 0.0% | -50.0% | 0.078% |  |
4/26/2022 | Marquette Asset Management LLC | 65,754 | $86K | 0.0% | +21.8% | 0.067% |  |
4/25/2022 | Assenagon Asset Management S.A. | 992,729 | $1.30M | 0.0% | +125.8% | 1.005% |  |
2/15/2022 | 683 Capital Management LLC | 100,000 | $0.18M | 0.0% | -50.0% | 0.102% |  |
2/14/2022 | Quinn Opportunity Partners LLC | 503,004 | $0.89M | 0.1% | +102.8% | 0.512% |  |
2/14/2022 | GSA Capital Partners LLP | 522,284 | $0.92M | 0.1% | N/A | 0.532% |  |
2/11/2022 | K2 Principal Fund L.P. | 420,944 | $0.74M | 0.0% | -74.5% | 0.429% |  |
2/10/2022 | Rafferty Asset Management LLC | 49,107 | $86K | 0.0% | +47.9% | 0.050% |  |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 338,740 | $0.60M | 0.0% | -8.1% | 0.345% |  |
2/9/2022 | BNP Paribas Arbitrage SA | 175,109 | $0.31M | 0.0% | +872.0% | 0.178% |  |
2/9/2022 | Dimensional Fund Advisors LP | 687,130 | $1.21M | 0.0% | -8.1% | 0.700% |  |