8/14/2023 | Masters Capital Management LLC | 2,000,000 | $1.01M | 0.0% | +8.5% | 0.758% |  |
8/11/2023 | Renaissance Technologies LLC | 54,400 | $27K | 0.0% | -58.1% | 0.023% |  |
8/11/2023 | BlackRock Inc. | 3,699,987 | $1.87M | 0.0% | +1.2% | 1.545% |  |
8/11/2023 | Geode Capital Management LLC | 2,108,122 | $1.07M | 0.0% | -7.0% | 0.880% |  |
7/20/2023 | Lazari Capital Management Inc. | 70,000 | $35K | 0.0% | N/A | 0.029% |  |
5/18/2023 | JPMorgan Chase & Co. | 47,114 | $31K | 0.0% | N/A | 0.020% |  |
5/16/2023 | State Street Corp | 957,129 | $0.63M | 0.0% | +17.1% | 0.400% |  |
5/16/2023 | Geode Capital Management LLC | 2,267,381 | $1.49M | 0.0% | +3.7% | 0.947% |  |
5/15/2023 | Masters Capital Management LLC | 1,843,000 | $1.21M | 0.1% | N/A | 0.770% |  |
5/15/2023 | Two Sigma Investments LP | 66,493 | $44K | 0.0% | N/A | 0.028% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 185,500 | $0.12M | 0.0% | -17.8% | 0.078% |  |
5/12/2023 | Renaissance Technologies LLC | 129,973 | $86K | 0.0% | -14.8% | 0.054% |  |
5/12/2023 | Bank of America Corp DE | 101,246 | $67K | 0.0% | +3,692.0% | 0.042% |  |
5/12/2023 | AlphaCentric Advisors LLC | 500,000 | $0.33M | 0.2% | N/A | 0.209% |  |
5/12/2023 | UBS Group AG | 536,970 | $0.35M | 0.0% | -5.1% | 0.224% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 88,725 | $58K | 0.0% | -36.6% | 0.037% |  |
5/11/2023 | FMR LLC | 48,584 | $32K | 0.0% | +444.2% | 0.020% |  |
5/1/2023 | Virtu Financial LLC | 38,060 | $25K | 0.0% | -65.1% | 0.016% |  |
2/15/2023 | Virtu Financial LLC | 109,083 | $38K | 0.0% | +150.7% | 0.046% |  |
2/15/2023 | Millennium Management LLC | 2,275,852 | $0.79M | 0.0% | -16.4% | 0.961% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 225,800 | $78K | 0.0% | -23.7% | 0.095% |  |
2/13/2023 | Renaissance Technologies LLC | 152,473 | $53K | 0.0% | +58.5% | 0.064% |  |
2/13/2023 | GSA Capital Partners LLP | 968,036 | $0.34M | 0.0% | -3.3% | 0.409% |  |
2/10/2023 | Advisor Group Holdings Inc. | 180,235 | $62K | 0.0% | -15.7% | 0.076% |  |
2/8/2023 | UBS Group AG | 565,658 | $0.20M | 0.0% | +74.0% | 0.239% |  |
11/15/2022 | Vanguard Group Inc. | 11,431,792 | $5.13M | 0.0% | +5.3% | 4.827% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 296,100 | $0.13M | 0.0% | +41.2% | 0.125% |  |
11/14/2022 | Renaissance Technologies LLC | 96,173 | $43K | 0.0% | -71.0% | 0.041% |  |
11/14/2022 | Ergoteles LLC | 967,987 | $0.43M | 0.0% | -7.3% | 0.409% |  |
8/18/2022 | Goldman Sachs Group Inc. | 123,462 | $49K | 0.0% | -41.4% | 0.052% |  |
8/16/2022 | Jane Street Group LLC | 69,254 | $27K | 0.0% | -38.5% | 0.029% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 209,700 | $83K | 0.0% | -9.2% | 0.089% |  |
8/15/2022 | AQR Capital Management LLC | 265,963 | $0.11M | 0.0% | N/A | 0.112% |  |
8/15/2022 | State Street Corp | 817,129 | $0.33M | 0.0% | -88.4% | 0.345% |  |
8/15/2022 | Millennium Management LLC | 5,040,838 | $2.01M | 0.0% | +3,552.4% | 2.129% |  |
8/13/2022 | Virtu Financial LLC | 74,407 | $30K | 0.0% | N/A | 0.031% |  |
8/13/2022 | Renaissance Technologies LLC | 331,064 | $0.13M | 0.0% | -76.2% | 0.140% |  |
8/12/2022 | Northern Trust Corp | 415,391 | $0.17M | 0.0% | -78.8% | 0.175% |  |
7/29/2022 | Walker Asset Management LLC | 310,000 | $0.14M | 0.0% | N/A | 0.131% |  |
7/25/2022 | Walker Asset Management LLC | 310,000 | $0.14M | 0.0% | N/A | 0.131% |  |
6/7/2022 | Bank of America Corp DE | 67,599 | $43K | 0.0% | -60.7% | 0.029% |  |
5/17/2022 | Royal Bank of Canada | 42,039 | $26K | 0.0% | -47.4% | 0.018% |  |
5/16/2022 | Goldman Sachs Group Inc. | 210,737 | $0.13M | 0.0% | +68.3% | 0.089% |  |
5/16/2022 | State Street Corp | 7,025,555 | $4.40M | 0.0% | -44.7% | 2.971% |  |
5/13/2022 | Renaissance Technologies LLC | 1,388,202 | $0.87M | 0.0% | -22.1% | 0.587% |  |
5/13/2022 | Northern Trust Corp | 1,957,474 | $1.23M | 0.0% | -5.5% | 0.828% |  |
5/13/2022 | Ergoteles LLC | 58,100 | $36K | 0.0% | N/A | 0.025% |  |
5/13/2022 | Vanguard Group Inc. | 10,140,049 | $6.36M | 0.0% | -9.2% | 4.288% |  |
5/12/2022 | BlackRock Inc. | 15,433,427 | $9.67M | 0.0% | -2.3% | 6.527% |  |
5/12/2022 | Rhumbline Advisers | 218,056 | $0.14M | 0.0% | -15.6% | 0.092% |  |
5/12/2022 | Citigroup Inc. | 59,162 | $37K | 0.0% | -67.8% | 0.025% |  |
5/11/2022 | GSA Capital Partners LLP | 220,679 | $0.14M | 0.0% | N/A | 0.093% |  |
5/4/2022 | Advisor Group Holdings Inc. | 279,923 | $2.09M | 0.0% | +12.3% | 0.118% |  |
4/29/2022 | Daiwa Securities Group Inc. | 95,198 | $60K | 0.0% | +45.7% | 0.040% |  |
2/15/2022 | D L Carlson Investment Group Inc. | 50,000 | $55K | 0.0% | N/A | 0.021% |  |
2/14/2022 | Itau Unibanco Holding S.A. | 35,547 | $38K | 0.0% | +70.8% | 0.015% |  |
2/10/2022 | Rafferty Asset Management LLC | 1,706,657 | $1.89M | 0.0% | +40.4% | 0.728% |  |
2/9/2022 | Principal Financial Group Inc. | 53,632 | $59K | 0.0% | -27.9% | 0.023% |  |
2/8/2022 | First Trust Advisors LP | 4,365,319 | $4.85M | 0.0% | +72.9% | 1.862% |  |
2/8/2022 | ProShare Advisors LLC | 51,118 | $57K | 0.0% | +70.5% | 0.022% |  |
2/8/2022 | Northern Trust Corp | 2,071,662 | $2.30M | 0.0% | -4.3% | 0.884% |  |
2/7/2022 | SG Americas Securities LLC | 50,650 | $56K | 0.0% | -60.7% | 0.022% |  |
2/7/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 469,114 | $0.56M | 0.0% | +56.1% | 0.200% |  |
2/3/2022 | Cambridge Investment Research Advisors Inc. | 25,971 | $29K | 0.0% | -34.4% | 0.011% |  |
2/3/2022 | Daiwa Securities Group Inc. | 65,318 | $73K | 0.0% | +176.8% | 0.028% |  |
2/2/2022 | Mirador Capital Partners LP | 70,039 | $78K | 0.0% | +81.7% | 0.030% |  |
2/2/2022 | Tradewinds Capital Management LLC | 35,077 | $39K | 0.0% | -33.9% | 0.015% |  |
12/8/2021 | Moors & Cabot Inc. | 20,238 | $0.24M | 0.0% | N/A | 0.009% |  |
11/16/2021 | Metropolitan Life Insurance Co NY | 44,320 | $82K | 0.0% | -35.1% | 0.019% |  |
11/15/2021 | Dynamic Technology Lab Private Ltd | 17,579 | $33K | 0.0% | N/A | 0.007% |  |
11/12/2021 | Laidlaw Wealth Management LLC | 140,000 | $0.26M | 0.1% | +300.0% | 0.060% |  |
11/12/2021 | The Manufacturers Life Insurance Company | 126,535 | $0.23M | 0.0% | -5.0% | 0.054% |  |
11/12/2021 | Geode Capital Management LLC | 3,898,267 | $7.21M | 0.0% | +3.0% | 1.663% |  |
11/12/2021 | Prospera Financial Services Inc | 40,731 | $75K | 0.0% | -51.1% | 0.017% |  |
11/10/2021 | Goldman Sachs Group Inc. | 212,773 | $0.39M | 0.0% | -20.2% | 0.091% |  |
11/10/2021 | Citigroup Inc. | 127,112 | $0.24M | 0.0% | +21.0% | 0.054% |  |
11/10/2021 | Rafferty Asset Management LLC | 1,215,357 | $2.25M | 0.0% | -6.2% | 0.519% |  |
11/9/2021 | BlackRock Inc. | 15,720,325 | $29.08M | 0.0% | +0.1% | 6.707% |  |
11/9/2021 | Principal Financial Group Inc. | 74,404 | $0.14M | 0.0% | -11.3% | 0.032% |  |
11/8/2021 | State Board of Administration of Florida Retirement System | 172,129 | $0.32M | 0.0% | +565.4% | 0.073% |  |
11/8/2021 | Mackenzie Financial Corp | 13,712 | $25K | 0.0% | N/A | 0.006% |  |
11/5/2021 | Moors & Cabot Inc. | 20,238 | $0.24M | 0.0% | N/A | 0.009% |  |
11/5/2021 | Daiwa Securities Group Inc. | 23,596 | $44K | 0.0% | N/A | 0.010% |  |
11/5/2021 | Advisor Group Holdings Inc. | 256,249 | $0.48M | 0.0% | +2.5% | 0.109% |  |
11/4/2021 | Tradewinds Capital Management LLC | 53,077 | $98K | 0.0% | -18.4% | 0.023% |  |
11/4/2021 | Deutsche Bank AG | 445,667 | $0.83M | 0.0% | -34.5% | 0.190% |  |
11/4/2021 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 300,467 | $0.56M | 0.0% | -4.1% | 0.128% |  |
11/2/2021 | Raymond James Financial Services Advisors Inc. | 19,857 | $37K | 0.0% | -24.4% | 0.008% |  |
11/2/2021 | Raymond James & Associates | 31,234 | $58K | 0.0% | -33.4% | 0.013% |  |
11/2/2021 | Cambridge Investment Research Advisors Inc. | 39,571 | $73K | 0.0% | -13.2% | 0.017% |  |
11/2/2021 | New York State Common Retirement Fund | 164,600 | $0.31M | 0.0% | -17.9% | 0.070% |  |
11/1/2021 | SG Americas Securities LLC | 128,936 | $0.24M | 0.0% | N/A | 0.055% |  |
10/29/2021 | Vontobel Holding Ltd. | 86,063 | $0.16M | 0.0% | -54.6% | 0.037% |  |
10/27/2021 | Avantax Planning Partners Inc. | 159,523 | $0.30M | 0.0% | -15.8% | 0.068% |  |
10/19/2021 | Kestra Advisory Services LLC | 52,711 | $98K | 0.0% | +14.5% | 0.022% |  |
9/17/2021 | Virtu Financial LLC | 141,355 | $0.45M | 0.0% | +149.7% | 0.060% |  |
8/17/2021 | Itau Unibanco Holding S.A. | 14,069 | $45K | 0.0% | N/A | 0.006% |  |
8/17/2021 | Metropolitan Life Insurance Co NY | 68,322 | $0.22M | 0.0% | N/A | 0.029% |  |
8/17/2021 | MetLife Investment Management LLC | 89,238 | $0.28M | 0.0% | N/A | 0.038% |  |
8/17/2021 | Prudential Financial Inc. | 14,900 | $47K | 0.0% | N/A | 0.006% |  |