8/5/2022 | Landscape Capital Management L.L.C. | 282,029 | $2.23M | 0.3% | -3.1% | 0.152% |  |
8/5/2022 | Mint Tower Capital Management B.V. | 83,964 | $0.66M | 0.1% | +25.6% | 0.045% |  |
8/1/2022 | US Bancorp DE | 12,733 | $0.10M | 0.0% | -38.5% | 0.007% |  |
8/1/2022 | Palliser Capital UK Ltd | 290,698 | $2.26M | 3.3% | +181.8% | 0.156% |  |
6/7/2022 | Bank of America Corp DE | 1,239,171 | $22.64M | 0.0% | -9.5% | 0.667% |  |
5/17/2022 | Royal Bank of Canada | 10,210 | $0.19M | 0.0% | -38.2% | 0.006% |  |
5/17/2022 | Dynamic Technology Lab Private Ltd | 47,126 | $0.86M | 0.1% | N/A | 0.025% |  |
5/16/2022 | Goldman Sachs Group Inc. | 808,247 | $14.77M | 0.0% | +53.9% | 0.437% |  |
5/16/2022 | Aristeia Capital LLC | 9,995,459 | $182.62M | 3.3% | -1.4% | 5.403% |  |
5/16/2022 | Engineers Gate Manager LP | 56,443 | $1.03M | 0.0% | +162.9% | 0.031% |  |
5/16/2022 | UBS Group AG | 32,685 | $0.60M | 0.0% | -6.5% | 0.018% |  |
5/13/2022 | Renaissance Technologies LLC | 556,800 | $10.17M | 0.0% | +112.2% | 0.301% |  |
5/13/2022 | Northern Trust Corp | 48,687 | $0.89M | 0.0% | -7.5% | 0.026% |  |
5/13/2022 | Cibc World Markets Corp | 49,181 | $0.99M | 0.0% | +71.5% | 0.027% |  |
5/13/2022 | Ergoteles LLC | 96,135 | $1.76M | 0.1% | +14.3% | 0.052% |  |
5/13/2022 | Dimensional Fund Advisors LP | 150,638 | $2.75M | 0.0% | -26.2% | 0.081% |  |
5/12/2022 | BlackRock Inc. | 392,532 | $7.17M | 0.0% | -2.6% | 0.212% |  |
5/12/2022 | CQS US LLC | 109,878 | $2.02M | 0.1% | N/A | 0.059% |  |
5/12/2022 | Cetera Advisor Networks LLC | 13,728 | $0.25M | 0.0% | -13.1% | 0.007% |  |
5/12/2022 | HighTower Advisors LLC | 54,854 | $1M | 0.0% | +26.2% | 0.030% |  |
5/12/2022 | Blueshift Asset Management LLC | 16,439 | $0.30M | 0.0% | N/A | 0.009% |  |
5/11/2022 | Landscape Capital Management L.L.C. | 291,033 | $5.32M | 0.7% | +9.7% | 0.157% |  |
5/11/2022 | US Bancorp DE | 20,710 | $0.38M | 0.0% | -4.5% | 0.011% |  |
5/11/2022 | Seven Eight Capital LP | 81,821 | $1.50M | 0.2% | N/A | 0.044% |  |
5/11/2022 | Twin Tree Management LP | 6,571 | $0.12M | 0.0% | -191.4% | 0.004% |  |
5/11/2022 | JPMorgan Chase & Co. | 1,988,812 | $36.34M | 0.0% | +33.1% | 1.075% |  |
5/10/2022 | Capricorn Fund Managers Ltd | 278,703 | $5.09M | 1.2% | N/A | 0.151% |  |
5/6/2022 | Quadrant Capital Group LLC | 3,704 | $68K | 0.0% | -19.4% | 0.002% |  |
5/5/2022 | Aigen Investment Management LP | 45,867 | $0.84M | 0.1% | N/A | 0.025% |  |
5/4/2022 | Advisor Group Holdings Inc. | 34,780 | $0.63M | 0.0% | -29.6% | 0.019% |  |
5/2/2022 | Signaturefd LLC | 10,182 | $0.19M | 0.0% | -6.4% | 0.006% |  |
4/29/2022 | Mint Tower Capital Management B.V. | 66,862 | $1.22M | 0.1% | +411.6% | 0.036% |  |
4/21/2022 | Lindbrook Capital LLC | 1,350 | $25K | 0.0% | -51.6% | 0.001% |  |
4/20/2022 | Palliser Capital UK Ltd | 103,170 | $80K | 0.1% | +65.1% | 0.056% |  |
4/19/2022 | OTA Financial Group L.P. | 34,173 | $0.62M | 0.4% | N/A | 0.018% |  |
2/15/2022 | Mirabella Financial Services LLP | 218,117 | $4.03M | 0.4% | N/A | 0.118% |  |
2/14/2022 | Aristeia Capital LLC | 10,140,504 | $187.50M | 3.2% | +12.1% | 5.490% |  |
2/11/2022 | Cibc World Markets Corp | 28,675 | $0.58M | 0.0% | -89.5% | 0.016% |  |
2/11/2022 | Renaissance Technologies LLC | 262,400 | $4.85M | 0.0% | N/A | 0.142% |  |
2/10/2022 | JPMorgan Chase & Co. | 1,493,992 | $27.62M | 0.0% | +1,450,377.7% | 0.809% |  |
2/10/2022 | HighTower Advisors LLC | 43,463 | $0.80M | 0.0% | -3.8% | 0.024% |  |
2/9/2022 | Dimensional Fund Advisors LP | 204,165 | $3.78M | 0.0% | -8.1% | 0.111% |  |
2/9/2022 | Geneos Wealth Management Inc. | 8,174 | $0.15M | 0.0% | +239.5% | 0.004% |  |
2/8/2022 | Bank of America Corp DE | 1,369,143 | $25.31M | 0.0% | +117.5% | 0.741% |  |
2/7/2022 | Benjamin F. Edwards & Company Inc. | 3,939 | $73K | 0.0% | +22.0% | 0.002% |  |
2/4/2022 | Envestnet Asset Management Inc. | 28,916 | $0.54M | 0.0% | -7.7% | 0.016% |  |
2/4/2022 | Mercer Global Advisors Inc. ADV | 28,645 | $0.53M | 0.0% | -8.3% | 0.016% |  |
2/4/2022 | Mint Tower Capital Management B.V. | 13,069 | $0.24M | 0.0% | -34.3% | 0.007% |  |
2/4/2022 | Advisor Partners LLC | 14,740 | $0.27M | 0.0% | -5.5% | 0.008% |  |
2/3/2022 | Advisor Group Holdings Inc. | 49,405 | $0.91M | 0.0% | +1,746.2% | 0.027% |  |
2/1/2022 | Landscape Capital Management L.L.C. | 265,268 | $4.91M | 0.7% | -13.2% | 0.144% |  |
1/31/2022 | Altium Wealth Management LLC | 16,475 | $0.31M | 0.0% | -9.2% | 0.009% |  |
1/25/2022 | Signaturefd LLC | 10,878 | $0.20M | 0.0% | -4.9% | 0.006% |  |
1/20/2022 | Parallel Advisors LLC | 2,119 | $39K | 0.0% | -51.2% | 0.001% |  |
1/18/2022 | Lindbrook Capital LLC | 2,790 | $52K | 0.0% | +43.3% | 0.002% |  |
11/17/2021 | Mint Tower Capital Management B.V. | 19,900 | $0.45M | 0.0% | +33.6% | 0.011% |  |
11/16/2021 | Janus Henderson Group PLC | 1,022,844 | $23.34M | 0.0% | +78.1% | 0.551% |  |
11/16/2021 | Two Sigma Advisers LP | 35,766 | $0.82M | 0.0% | N/A | 0.019% |  |
11/16/2021 | Two Sigma Investments LP | 638,392 | $14.56M | 0.0% | N/A | 0.344% |  |
11/16/2021 | Voloridge Investment Management LLC | 48,954 | $1.12M | 0.0% | -56.2% | 0.026% |  |
11/16/2021 | LPL Financial LLC | 87,690 | $2M | 0.0% | +10.2% | 0.047% |  |
11/16/2021 | Millennium Management LLC | 867,165 | $19.78M | 0.0% | +97.4% | 0.467% |  |
11/15/2021 | Cubist Systematic Strategies LLC | 15,203 | $0.35M | 0.0% | +30.0% | 0.008% |  |
11/15/2021 | Ionic Capital Management LLC | 9,823 | $0.22M | 0.0% | -37.9% | 0.005% |  |
11/15/2021 | Dynamic Technology Lab Private Ltd | 11,509 | $0.26M | 0.0% | N/A | 0.006% |  |
11/15/2021 | Peapack Gladstone Financial Corp | 53,400 | $1.22M | 0.0% | +9.0% | 0.029% |  |
11/15/2021 | Dimensional Fund Advisors LP | 222,188 | $5.07M | 0.0% | -8.2% | 0.120% |  |
11/12/2021 | Aristides Capital LLC | 23,600 | $0.54M | 0.2% | -33.3% | 0.013% |  |
11/12/2021 | Trek Financial LLC | 10,437 | $0.24M | 0.0% | -27.3% | 0.006% |  |
11/12/2021 | Credit Suisse AG | 24,840 | $0.57M | 0.0% | -19.9% | 0.013% |  |
11/10/2021 | Mercer Global Advisors Inc. ADV | 31,243 | $0.71M | 0.0% | +4.0% | 0.017% |  |
11/10/2021 | Goldman Sachs Group Inc. | 453,564 | $10.35M | 0.0% | +0.1% | 0.245% |  |
11/9/2021 | Barclays PLC | 28,179 | $0.64M | 0.0% | +11.1% | 0.015% |  |
11/9/2021 | BlackRock Inc. | 378,199 | $8.63M | 0.0% | -0.5% | 0.204% |  |
11/9/2021 | JustInvest LLC | 10,373 | $0.24M | 0.0% | N/A | 0.000% |  |
11/5/2021 | Advisor Group Holdings Inc. | 2,676 | $61K | 0.0% | +353.6% | 0.001% |  |
11/2/2021 | Benjamin F. Edwards & Company Inc. | 3,229 | $74K | 0.0% | -43.9% | 0.002% |  |
10/28/2021 | Signaturefd LLC | 11,440 | $0.26M | 0.0% | +6.4% | 0.006% |  |
10/21/2021 | Crossmark Global Holdings Inc. | 13,423 | $0.49M | 0.0% | N/A | 0.007% |  |
10/13/2021 | Crossmark Global Holdings Inc. | 13,423 | $0.49M | 0.1% | N/A | 0.007% |  |
9/3/2021 | Parametric Portfolio Associates LLC | 251,479 | $5.85M | 0.0% | -17.1% | 0.136% |  |
8/17/2021 | Millennium Management LLC | 439,365 | $10.22M | 0.0% | +187.6% | 0.237% |  |
8/17/2021 | Aristeia Capital LLC | 8,869,371 | $206.39M | 4.1% | +97.2% | 4.782% |  |
8/17/2021 | Aristides Capital LLC | 35,400 | $0.82M | 0.2% | N/A | 0.019% |  |
8/16/2021 | Whitebox Advisors LLC | 278,103 | $6.47M | 0.1% | N/A | 0.150% |  |
8/16/2021 | Bank of America Corp DE | 585,476 | $13.62M | 0.0% | +15.4% | 0.316% |  |
8/16/2021 | Cubist Systematic Strategies LLC | 11,694 | $0.27M | 0.0% | -93.6% | 0.006% |  |
8/16/2021 | Credit Suisse AG | 31,004 | $0.71M | 0.0% | +27.1% | 0.017% |  |
8/16/2021 | Ionic Capital Management LLC | 15,823 | $0.37M | 0.0% | N/A | 0.009% |  |
8/16/2021 | Goldman Sachs Group Inc. | 452,945 | $10.54M | 0.0% | +4.1% | 0.244% |  |
8/13/2021 | Renaissance Technologies LLC | 80,997 | $1.89M | 0.0% | N/A | 0.044% |  |
8/13/2021 | Northern Trust Corp | 93,110 | $2.17M | 0.0% | -25.5% | 0.050% |  |
8/13/2021 | LPL Financial LLC | 79,555 | $1.85M | 0.0% | N/A | 0.043% |  |
8/13/2021 | Qube Research & Technologies Ltd | 36,575 | $0.85M | 0.0% | N/A | 0.020% |  |
8/13/2021 | FMR LLC | 31,885 | $0.74M | 0.0% | -3.3% | 0.017% |  |
8/12/2021 | Dimensional Fund Advisors LP | 242,143 | $5.64M | 0.0% | -25.2% | 0.131% |  |
8/12/2021 | Advisor Partners LLC | 16,648 | $0.39M | 0.0% | -3.6% | 0.009% |  |
8/12/2021 | State of Wisconsin Investment Board | 681,708 | $15.86M | 0.0% | -0.7% | 0.368% |  |
8/12/2021 | Fosun International Ltd | 24,000 | $0.55M | 0.0% | N/A | 0.013% |  |
8/12/2021 | Ergoteles LLC | 57,491 | $1.34M | 0.0% | -30.7% | 0.031% |  |