2/15/2023 | State of Wisconsin Investment Board | 92,800 | $39K | 0.0% | -17.8% | 0.238% |  |
2/15/2023 | Millennium Management LLC | 279,086 | $0.12M | 0.0% | +20.6% | 0.717% |  |
2/15/2023 | Founders Fund VI Management LLC | 826,607 | $0.35M | 3.7% | +153.1% | 2.123% |  |
2/14/2023 | Susquehanna International Group LLP | 68,540 | $29K | 0.0% | -32.9% | 0.176% |  |
2/14/2023 | Two Sigma Investments LP | 222,987 | $94K | 0.0% | -37.4% | 0.573% |  |
2/13/2023 | Renaissance Technologies LLC | 560,700 | $0.24M | 0.0% | -17.5% | 1.440% |  |
2/13/2023 | GSA Capital Partners LLP | 446,611 | $0.19M | 0.0% | +148.5% | 1.147% |  |
11/15/2022 | Two Sigma Advisers LP | 329,900 | $0.32M | 0.0% | -5.0% | 0.847% |  |
11/15/2022 | Two Sigma Investments LP | 356,279 | $0.35M | 0.0% | +38.7% | 0.915% |  |
11/15/2022 | Vanguard Group Inc. | 1,350,774 | $1.31M | 0.0% | +41.4% | 3.469% |  |
11/15/2022 | BlackRock Inc. | 800,765 | $0.78M | 0.0% | -16.7% | 2.056% |  |
11/14/2022 | Renaissance Technologies LLC | 679,300 | $0.66M | 0.0% | +27.6% | 1.744% |  |
11/10/2022 | UBS Group AG | 1,292,006 | $1.26M | 0.0% | N/A | 3.321% |  |
10/17/2022 | Burleson & Company LLC | 36,212 | $35K | 0.0% | -50.9% | 0.093% |  |
8/18/2022 | Goldman Sachs Group Inc. | 46,029 | $0.13M | 0.0% | -37.1% | 0.118% |  |
8/15/2022 | State Street Corp | 55,055 | $0.16M | 0.0% | -87.9% | 0.142% |  |
8/15/2022 | Laurion Capital Management LP | 481,600 | $1.40M | 0.0% | N/A | 1.238% |  |
8/15/2022 | Millennium Management LLC | 226,749 | $0.66M | 0.0% | -3.6% | 0.583% |  |
8/13/2022 | Virtu Financial LLC | 14,171 | $41K | 0.0% | N/A | 0.036% |  |
8/13/2022 | Renaissance Technologies LLC | 532,188 | $1.55M | 0.0% | +24.3% | 1.368% |  |
8/12/2022 | Northern Trust Corp | 51,361 | $0.15M | 0.0% | -78.2% | 0.132% |  |
8/11/2022 | Trexquant Investment LP | 46,421 | $0.14M | 0.0% | -47.5% | 0.119% |  |
8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 128,000 | $0.37M | 0.0% | -29.3% | 0.329% |  |
7/7/2022 | AdvisorNet Financial Inc | 15,800 | $46K | 0.0% | +690.0% | 0.041% |  |
6/30/2022 | Amalgamated Bank | 4,085 | $31K | 0.0% | N/A | 0.011% |  |
6/7/2022 | Bank of America Corp DE | 88,887 | $0.67M | 0.0% | -24.0% | 0.230% |  |
5/17/2022 | Quantbot Technologies LP | 6,600 | $49K | 0.0% | +371.4% | 0.017% |  |
5/16/2022 | Goldman Sachs Group Inc. | 73,195 | $0.55M | 0.0% | -43.9% | 0.189% |  |
5/16/2022 | PDT Partners LLC | 23,582 | $0.18M | 0.0% | -24.5% | 0.061% |  |
5/16/2022 | State Street Corp | 456,271 | $3.43M | 0.0% | +6.6% | 1.180% |  |
5/13/2022 | Renaissance Technologies LLC | 428,200 | $3.22M | 0.0% | +146.7% | 1.108% |  |
5/13/2022 | EPIQ Capital Group LLC | 9,098,780 | $68.42M | 18.7% | +0.3% | 23.539% |  |
5/13/2022 | Northern Trust Corp | 235,102 | $1.77M | 0.0% | -1.2% | 0.608% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 122,179 | $0.92M | 0.0% | -9.7% | 0.316% |  |
5/13/2022 | Ergoteles LLC | 17,404 | $0.13M | 0.0% | +53.0% | 0.045% |  |
5/13/2022 | Vanguard Group Inc. | 931,103 | $7M | 0.0% | -9.8% | 2.409% |  |
5/12/2022 | BlackRock Inc. | 2,053,572 | $15.44M | 0.0% | +5.9% | 5.313% |  |
5/12/2022 | Acadian Asset Management LLC | 12,171 | $91K | 0.0% | N/A | 0.031% |  |
5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 181,000 | $1.36M | 0.0% | N/A | 0.468% |  |
5/11/2022 | JPMorgan Chase & Co. | 20,953 | $0.16M | 0.0% | +21.2% | 0.054% |  |
5/11/2022 | GSA Capital Partners LLP | 71,073 | $0.53M | 0.1% | +10.8% | 0.184% |  |
5/5/2022 | New York State Common Retirement Fund | 17,158 | $0.13M | 0.0% | -15.7% | 0.044% |  |
4/25/2022 | Burleson & Company LLC | 73,803 | $0.56M | 0.1% | -15.6% | 0.191% |  |
4/21/2022 | Pacific Heights Asset Management LLC | 320,000 | $2.41M | 0.2% | +10.3% | 0.828% |  |
2/14/2022 | PDT Partners LLC | 31,248 | $0.44M | 0.0% | +144.7% | 0.081% |  |
2/14/2022 | Virtus ETF Advisers LLC | 12,313 | $0.17M | 0.1% | +184.2% | 0.032% |  |
2/14/2022 | GSA Capital Partners LLP | 64,153 | $0.90M | 0.1% | +30.7% | 0.167% |  |
2/9/2022 | EPIQ Capital Group LLC | 9,075,488 | $126.88M | 22.5% | +0.7% | 23.579% |  |
2/9/2022 | Alps Advisors Inc. | 44,544 | $0.62M | 0.0% | -5.4% | 0.116% |  |
2/8/2022 | Northern Trust Corp | 237,878 | $3.33M | 0.0% | -1.4% | 0.618% |  |
1/25/2022 | Burleson & Company LLC | 87,462 | $1.22M | 0.2% | -23.5% | 0.227% |  |
11/16/2021 | Squarepoint Ops LLC | 15,350 | $0.40M | 0.0% | N/A | 0.040% |  |
11/16/2021 | Two Sigma Advisers LP | 101,200 | $2.62M | 0.0% | +892.2% | 0.263% |  |
11/16/2021 | Two Sigma Investments LP | 137,488 | $3.56M | 0.0% | N/A | 0.358% |  |
11/16/2021 | Voloridge Investment Management LLC | 29,332 | $0.76M | 0.0% | -38.3% | 0.076% |  |
11/16/2021 | Millennium Management LLC | 118,164 | $3.06M | 0.0% | N/A | 0.308% |  |
11/16/2021 | Citadel Advisors LLC | 173,007 | $4.48M | 0.0% | N/A | 0.450% |  |
11/16/2021 | Capital Research Global Investors | 1,154,180 | $29.86M | 0.0% | -70.6% | 3.004% |  |
11/16/2021 | Capital World Investors | 4,225,688 | $109.32M | 0.0% | +0.7% | 10.997% |  |
11/15/2021 | Point72 Hong Kong Ltd | 2,389 | $62K | 0.0% | N/A | 0.006% |  |
11/15/2021 | Cubist Systematic Strategies LLC | 31,548 | $0.82M | 0.0% | N/A | 0.082% |  |
11/15/2021 | California State Teachers Retirement System | 22,667 | $0.59M | 0.0% | -33.1% | 0.059% |  |
11/15/2021 | Marshall Wace LLP | 11,522 | $0.30M | 0.0% | +36.5% | 0.030% |  |
11/15/2021 | Franklin Resources Inc. | 1,017,515 | $26.32M | 0.0% | +0.1% | 2.648% |  |
11/15/2021 | GSA Capital Partners LLP | 49,102 | $1.27M | 0.1% | N/A | 0.128% |  |
11/12/2021 | Trexquant Investment LP | 9,932 | $0.26M | 0.0% | N/A | 0.026% |  |
11/12/2021 | Renaissance Technologies LLC | 32,500 | $0.84M | 0.0% | N/A | 0.085% |  |
11/12/2021 | EPIQ Capital Group LLC | 9,009,055 | $233.06M | 24.1% | +2.8% | 23.446% |  |
11/12/2021 | The Manufacturers Life Insurance Company | 12,991 | $0.34M | 0.0% | -5.7% | 0.034% |  |
11/12/2021 | Geode Capital Management LLC | 336,490 | $8.70M | 0.0% | -8.4% | 0.876% |  |
11/10/2021 | Goldman Sachs Group Inc. | 76,532 | $1.98M | 0.0% | +156.0% | 0.199% |  |
11/10/2021 | Citigroup Inc. | 34,200 | $0.89M | 0.0% | -54.6% | 0.089% |  |
11/10/2021 | Rafferty Asset Management LLC | 46,664 | $1.21M | 0.0% | -1.6% | 0.121% |  |
11/10/2021 | Alliancebernstein L.P. | 25,000 | $0.65M | 0.0% | -7.7% | 0.065% |  |
11/9/2021 | BlackRock Inc. | 1,875,410 | $48.52M | 0.0% | +6.0% | 4.881% |  |
11/8/2021 | Swiss National Bank | 25,400 | $0.66M | 0.0% | +10.0% | 0.066% |  |
11/5/2021 | Advisor Group Holdings Inc. | 10,000 | $0.26M | 0.0% | N/A | 0.026% |  |
11/4/2021 | Deutsche Bank AG | 19,789 | $0.51M | 0.0% | +28.9% | 0.052% |  |
11/2/2021 | Burleson & Company LLC | 114,277 | $2.96M | 0.4% | +7.5% | 0.297% |  |
11/2/2021 | New York State Common Retirement Fund | 20,413 | $0.53M | 0.0% | -7.9% | 0.053% |  |
11/1/2021 | Pacific Heights Asset Management LLC | 250,000 | $6.47M | 0.6% | +42.9% | 0.651% |  |
11/1/2021 | SG Americas Securities LLC | 12,825 | $0.33M | 0.0% | N/A | 0.033% |  |
9/3/2021 | Parametric Portfolio Associates LLC | 24,140 | $1.10M | 0.0% | +189.3% | 0.063% |  |
8/25/2021 | Marshall Wace LLP | 8,441 | $0.39M | 0.0% | N/A | 0.022% |  |
8/25/2021 | Marshall Wace North America L.P. | 6,496 | $0.30M | 0.0% | N/A | 0.017% |  |
8/17/2021 | Woodline Partners LP | 50,600 | $2.31M | 0.0% | N/A | 0.132% |  |
8/17/2021 | Metropolitan Life Insurance Co NY | 6,585 | $0.30M | 0.0% | +109,650.0% | 0.017% |  |
8/16/2021 | Amalgamated Bank | 4,643 | $0.21M | 0.0% | N/A | 0.012% |  |
8/16/2021 | UBS Asset Management Americas Inc. | 5,290 | $0.24M | 0.0% | N/A | 0.014% |  |
8/16/2021 | California State Teachers Retirement System | 33,901 | $1.55M | 0.0% | +1.2% | 0.088% |  |
8/16/2021 | Capital International Investors | 775,300 | $35.46M | 0.0% | +18.3% | 2.018% |  |
8/16/2021 | Credit Suisse AG | 6,314 | $0.29M | 0.0% | -18.8% | 0.016% |  |
8/16/2021 | Maven Securities LTD | 34,191 | $1.57M | 0.1% | +334.1% | 0.089% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 137,104 | $6.27M | 0.0% | +20.0% | 0.357% |  |
8/16/2021 | State Street Corp | 1,209,861 | $55.34M | 0.0% | +124.5% | 3.149% |  |
8/16/2021 | Nuveen Asset Management LLC | 83,992 | $3.84M | 0.0% | +16.9% | 0.219% |  |
8/16/2021 | Goldman Sachs Group Inc. | 29,897 | $1.37M | 0.0% | +64.9% | 0.078% |  |
8/16/2021 | Marshall Wace LLP | 8,441 | $0.39M | 0.0% | N/A | 0.022% |  |
8/13/2021 | Northern Trust Corp | 252,681 | $11.56M | 0.0% | +7.3% | 0.658% |  |
8/13/2021 | Franklin Resources Inc. | 1,017,001 | $46.52M | 0.0% | +30.4% | 2.657% |  |