2/15/2023 | Schonfeld Strategic Advisors LLC | 21,600 | $38K | 0.0% | N/A | 0.071% |  |
2/15/2023 | Millennium Management LLC | 90,435 | $0.16M | 0.0% | -90.5% | 0.299% |  |
2/15/2023 | Morgan Stanley | 198,161 | $0.35M | 0.0% | -5.7% | 0.656% |  |
2/15/2023 | AQR Capital Management LLC | 174,628 | $0.31M | 0.0% | +864.5% | 0.578% |  |
2/14/2023 | Two Sigma Investments LP | 139,341 | $0.25M | 0.0% | -11.8% | 0.461% |  |
2/14/2023 | Triatomic Management LP | 127,208 | $0.23M | 0.2% | -45.1% | 0.421% |  |
2/13/2023 | Renaissance Technologies LLC | 54,000 | $96K | 0.0% | N/A | 0.179% |  |
2/13/2023 | Geode Capital Management LLC | 254,424 | $0.45M | 0.0% | +1.3% | 0.842% |  |
2/10/2023 | White Pine Capital LLC | 212,674 | $0.38M | 0.1% | +155.1% | 0.704% |  |
2/10/2023 | Advisor Group Holdings Inc. | 20,090 | $36K | 0.0% | +251.8% | 0.066% |  |
2/9/2023 | Landscape Capital Management L.L.C. | 30,912 | $55K | 0.0% | -88.3% | 0.102% |  |
2/9/2023 | Texas Capital Bank Wealth Management Services Inc. | 30,000 | $53K | 0.0% | N/A | 0.099% |  |
2/9/2023 | Dorsey & Whitney Trust CO LLC | 29,500 | $52K | 0.0% | -32.2% | 0.098% |  |
2/8/2023 | Belpointe Asset Management LLC | 73,550 | $0.13M | 0.0% | -8.5% | 0.243% |  |
2/7/2023 | Gagnon Securities LLC | 159,407 | $0.28M | 0.1% | N/A | 0.527% |  |
2/7/2023 | Valmark Advisers Inc. | 22,470 | $40K | 0.0% | N/A | 0.074% |  |
1/31/2023 | Woodmont Investment Counsel LLC | 165,809 | $0.29M | 0.0% | +36.1% | 0.549% |  |
1/24/2023 | Oak Ridge Investments LLC | 113,896 | $0.20M | 0.0% | -21.8% | 0.377% |  |
1/24/2023 | National Bank of Canada FI | 15,903 | $28K | 0.0% | -23.6% | 0.053% |  |
1/20/2023 | Quantum Private Wealth LLC | 14,156 | $25K | 0.0% | -39.6% | 0.047% |  |
1/6/2023 | Epiq Partners LLC | 240,625 | $0.43M | 0.3% | -2.6% | 0.796% |  |
11/16/2022 | Jane Street Group LLC | 41,418 | $0.16M | 0.0% | +34.4% | 0.137% |  |
11/16/2022 | Tamarack Advisers LP | 175,000 | $0.69M | 0.4% | +75.0% | 0.579% |  |
11/15/2022 | State Street Corp | 206,913 | $0.82M | 0.0% | +21.1% | 0.685% |  |
11/15/2022 | Two Sigma Advisers LP | 249,800 | $0.99M | 0.0% | -17.7% | 0.827% |  |
11/15/2022 | Two Sigma Investments LP | 157,918 | $0.63M | 0.0% | -61.4% | 0.523% |  |
11/15/2022 | Triatomic Management LP | 231,565 | $0.92M | 0.5% | +40.2% | 0.766% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 53,872 | $0.21M | 0.0% | +18.6% | 0.178% |  |
11/15/2022 | Vanguard Group Inc. | 941,586 | $3.73M | 0.0% | -24.4% | 3.116% |  |
11/15/2022 | Marshall Wace LLP | 70,677 | $0.28M | 0.0% | -9.7% | 0.234% |  |
11/15/2022 | Ensign Peak Advisors Inc | 82,398 | $0.33M | 0.0% | +466.3% | 0.273% |  |
11/15/2022 | Bank of New York Mellon Corp | 12,152 | $48K | 0.0% | -24.7% | 0.040% |  |
11/15/2022 | Bayesian Capital Management LP | 15,200 | $60K | 0.0% | N/A | 0.050% |  |
11/15/2022 | BlackRock Inc. | 498,674 | $1.98M | 0.0% | +2.9% | 1.650% |  |
11/14/2022 | Oracle Investment Management Inc. | 176,569 | $0.70M | 0.4% | -28.4% | 0.584% |  |
11/14/2022 | Ergoteles LLC | 42,898 | $0.17M | 0.0% | -63.5% | 0.142% |  |
11/14/2022 | UBS Oconnor LLC | 1,413,334 | $5.60M | 0.1% | -52.1% | 4.678% |  |
11/10/2022 | Envestnet Asset Management Inc. | 21,828 | $86K | 0.0% | N/A | 0.072% |  |
11/10/2022 | Dimensional Fund Advisors LP | 17,698 | $70K | 0.0% | N/A | 0.059% |  |
11/8/2022 | Woodmont Investment Counsel LLC | 121,809 | $0.48M | 0.1% | +8.2% | 0.403% |  |
11/8/2022 | White Pine Capital LLC | 83,359 | $0.33M | 0.1% | +286.8% | 0.276% |  |
11/2/2022 | Landscape Capital Management L.L.C. | 263,805 | $1.05M | 0.1% | -35.3% | 0.878% |  |
11/1/2022 | Avalon Investment & Advisory | 369,504 | $1.46M | 0.0% | +34.7% | 1.230% |  |
10/31/2022 | SG Americas Securities LLC | 15,958 | $63K | 0.0% | -29.8% | 0.053% |  |
10/31/2022 | Millrace Asset Group Inc. | 209,158 | $0.83M | 1.0% | +688.7% | 0.696% |  |
10/28/2022 | Comerica Bank | 21,630 | $66K | 0.0% | N/A | 0.072% |  |
10/25/2022 | Denali Advisors LLC | 10,500 | $42K | 0.0% | N/A | 0.035% |  |
10/20/2022 | Gladstone Institutional Advisory LLC | 12,447 | $49K | 0.0% | -30.3% | 0.041% |  |
10/18/2022 | AEGON ASSET MANAGEMENT UK Plc | 511,928 | $2.03M | 0.0% | +4.2% | 1.704% |  |
10/14/2022 | Epiq Partners LLC | 247,155 | $0.98M | 0.6% | +22.7% | 0.823% |  |
10/13/2022 | National Bank of Canada FI | 20,803 | $82K | 0.0% | +354.2% | 0.069% |  |
9/16/2022 | Federated Hermes Inc. | 52,556 | $0.29M | 0.0% | N/A | 0.175% |  |
8/22/2022 | Legal & General Group Plc | 23,179 | $0.13M | 0.0% | +136.5% | 0.077% |  |
8/22/2022 | ExodusPoint Capital Management LP | 11,055 | $61K | 0.0% | N/A | 0.037% |  |
8/18/2022 | Goldman Sachs Group Inc. | 107,860 | $0.60M | 0.0% | -43.2% | 0.359% |  |
8/17/2022 | Centiva Capital LP | 10,910 | $60K | 0.0% | N/A | 0.036% |  |
8/17/2022 | Quantum Private Wealth LLC | 23,237 | $0.13M | 0.1% | -6.7% | 0.077% |  |
8/16/2022 | Tamarack Advisers LP | 100,000 | $0.55M | 0.3% | +100.0% | 0.333% |  |
8/16/2022 | White Pine Capital LLC | 21,553 | $0.12M | 0.0% | -60.0% | 0.072% |  |
8/16/2022 | Thrivent Financial for Lutherans | 48,732 | $0.27M | 0.0% | N/A | 0.162% |  |
8/16/2022 | Centiva Capital LP | 10,910 | $60K | 0.0% | N/A | 0.036% |  |
8/15/2022 | State Street Corp | 170,866 | $0.95M | 0.0% | -94.4% | 0.569% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 113,993 | $0.63M | 0.0% | +134.2% | 0.379% |  |
8/15/2022 | Millennium Management LLC | 842,284 | $4.67M | 0.0% | +2,543.4% | 2.804% |  |
8/15/2022 | UBS Asset Management Americas Inc. | 45,442 | $0.25M | 0.0% | +226.9% | 0.151% |  |
8/13/2022 | Quantbot Technologies LP | 24,271 | $0.13M | 0.0% | N/A | 0.081% |  |
8/13/2022 | Woodmont Investment Counsel LLC | 112,559 | $0.62M | 0.1% | +67.8% | 0.375% |  |
8/13/2022 | Renaissance Technologies LLC | 29,200 | $0.16M | 0.0% | -20.0% | 0.097% |  |
8/12/2022 | Northern Trust Corp | 73,538 | $0.41M | 0.0% | -69.8% | 0.245% |  |
8/12/2022 | Ensign Peak Advisors Inc | 14,550 | $81K | 0.0% | +180.3% | 0.048% |  |
8/12/2022 | Credit Suisse AG | 10,328 | $57K | 0.0% | -16.3% | 0.034% |  |
8/12/2022 | Dorsey & Whitney Trust CO LLC | 31,500 | $0.18M | 0.0% | +133.3% | 0.105% |  |
8/11/2022 | King Luther Capital Management Corp | 196,010 | $1.09M | 0.0% | +431.8% | 0.655% |  |
8/11/2022 | Trexquant Investment LP | 26,446 | $0.15M | 0.0% | N/A | 0.088% |  |
8/9/2022 | Swiss National Bank | 49,200 | $0.27M | 0.0% | +16.6% | 0.164% |  |
8/8/2022 | TownSquare Capital LLC | 23,438 | $0.13M | 0.0% | N/A | 0.078% |  |
8/8/2022 | Y Intercept Hong Kong Ltd | 13,616 | $75K | 0.0% | N/A | 0.045% |  |
8/5/2022 | Landscape Capital Management L.L.C. | 407,889 | $2.26M | 0.3% | +133.0% | 1.362% |  |
8/3/2022 | Valeo Financial Advisors LLC | 10,865 | $60K | 0.0% | N/A | 0.036% |  |
8/2/2022 | Belpointe Asset Management LLC | 76,875 | $0.43M | 0.0% | +27.8% | 0.257% |  |
8/2/2022 | Centaurus Financial Inc. | 42,416 | $0.24M | 0.0% | -5.8% | 0.142% |  |
8/1/2022 | Victory Capital Management Inc. | 1,092,559 | $6.05M | 0.0% | -4.2% | 3.649% |  |
7/29/2022 | SG Americas Securities LLC | 22,738 | $0.13M | 0.0% | N/A | 0.076% |  |
7/28/2022 | Millrace Asset Group Inc. | 26,518 | $0.15M | 0.1% | -88.5% | 0.089% |  |
7/28/2022 | Oak Ridge Investments LLC | 144,784 | $0.80M | 0.1% | N/A | 0.484% |  |
7/21/2022 | Wedbush Securities Inc. | 10,540 | $58K | 0.0% | N/A | 0.035% |  |
7/13/2022 | Cambridge Investment Research Advisors Inc. | 12,559 | $70K | 0.0% | N/A | 0.042% |  |
7/12/2022 | AEGON ASSET MANAGEMENT UK Plc | 491,313 | $2.70M | 0.1% | -6.6% | 1.641% |  |
7/12/2022 | Financial Management Professionals Inc. | 4,766 | $26K | 0.0% | N/A | 0.016% |  |
7/7/2022 | Epiq Partners LLC | 201,465 | $1.12M | 0.7% | +16.1% | 0.673% |  |
6/30/2022 | Amalgamated Bank | 3,965 | $58K | 0.0% | N/A | 0.013% |  |
6/7/2022 | Bank of America Corp DE | 492,323 | $7.23M | 0.0% | -1.8% | 1.644% |  |
5/27/2022 | Quantum Private Wealth LLC | 24,911 | $0.37M | 0.2% | +13.6% | 0.083% |  |
5/17/2022 | Advisors Asset Management Inc. | 14,999 | $0.22M | 0.0% | +55.6% | 0.050% |  |
5/17/2022 | Royal Bank of Canada | 5,137 | $75K | 0.0% | -34.1% | 0.017% |  |
5/16/2022 | California State Teachers Retirement System | 25,463 | $0.37M | 0.0% | -9.5% | 0.085% |  |
5/16/2022 | Goldman Sachs Group Inc. | 189,850 | $2.79M | 0.0% | +86.0% | 0.634% |  |
5/16/2022 | State Street Corp | 3,071,055 | $45.08M | 0.0% | +7.9% | 10.257% |  |
5/16/2022 | Engineers Gate Manager LP | 13,309 | $0.20M | 0.0% | N/A | 0.044% |  |
5/16/2022 | UBS Group AG | 122,112 | $1.79M | 0.0% | -32.1% | 0.408% |  |