2/16/2023 | Alliancebernstein L.P. | 43,300 | $51K | 0.0% | +20.3% | 0.098% |  |
2/15/2023 | DRW Securities LLC | 120,365 | $0.14M | 0.0% | N/A | 0.273% |  |
2/15/2023 | Annandale Capital LLC | 36,700 | $43K | 0.0% | +22.3% | 0.083% |  |
2/15/2023 | Squarepoint Ops LLC | 168,977 | $0.20M | 0.0% | N/A | 0.383% |  |
2/15/2023 | Millennium Management LLC | 767,121 | $0.91M | 0.0% | N/A | 1.741% |  |
2/15/2023 | Morgan Stanley | 828,977 | $0.98M | 0.0% | +68.6% | 1.881% |  |
2/15/2023 | AQR Capital Management LLC | 485,298 | $0.57M | 0.0% | N/A | 1.101% |  |
2/14/2023 | 683 Capital Management LLC | 3,115,000 | $3.68M | 0.3% | -28.1% | 7.068% |  |
2/14/2023 | Marshall Wace LLP | 24,988 | $29K | 0.0% | N/A | 0.057% |  |
2/14/2023 | Alpine Global Management LLC | 61,912 | $73K | 0.0% | N/A | 0.140% |  |
2/14/2023 | Two Sigma Investments LP | 288,340 | $0.34M | 0.0% | +469.6% | 0.654% |  |
2/13/2023 | Barclays PLC | 1,615,447 | $1.91M | 0.0% | +206.7% | 3.666% |  |
2/13/2023 | Renaissance Technologies LLC | 307,300 | $0.36M | 0.0% | N/A | 0.697% |  |
2/13/2023 | Geode Capital Management LLC | 760,307 | $0.90M | 0.0% | +3.1% | 1.725% |  |
2/13/2023 | GSA Capital Partners LLP | 78,031 | $92K | 0.0% | N/A | 0.177% |  |
2/10/2023 | Bank of America Corp DE | 46,575 | $55K | 0.0% | +244.9% | 0.106% |  |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 37,881 | $45K | 0.0% | -22.2% | 0.086% |  |
2/10/2023 | Advisor Group Holdings Inc. | 144,250 | $0.17M | 0.0% | -22.5% | 0.327% |  |
2/9/2023 | Tocqueville Asset Management L.P. | 51,075 | $60K | 0.0% | -28.6% | 0.116% |  |
2/9/2023 | Dimensional Fund Advisors LP | 606,488 | $0.72M | 0.0% | -8.4% | 1.376% |  |
1/24/2023 | Sigma Planning Corp | 116,300 | $0.14M | 0.0% | +81.9% | 0.264% |  |
1/20/2023 | DAVENPORT & Co LLC | 235,701 | $0.28M | 0.0% | -6.7% | 0.535% |  |
1/12/2023 | Assenagon Asset Management S.A. | 632,749 | $0.75M | 0.0% | +3.0% | 1.436% |  |
12/8/2022 | Bank of New York Mellon Corp | 137,927 | $1.04M | 0.0% | +17.6% | 0.313% |  |
11/17/2022 | Telemetry Investments L.L.C. | 178,500 | $1.34M | 1.7% | -35.8% | 0.405% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 12,948 | $97K | 0.0% | +39.1% | 0.029% |  |
11/15/2022 | Alliancebernstein L.P. | 36,000 | $0.27M | 0.0% | +8.4% | 0.082% |  |
11/15/2022 | State Street Corp | 803,099 | $6.05M | 0.0% | +14.3% | 1.822% |  |
11/15/2022 | Two Sigma Advisers LP | 25,846 | $0.20M | 0.0% | +153.4% | 0.059% |  |
11/15/2022 | Two Sigma Investments LP | 50,619 | $0.38M | 0.0% | -18.3% | 0.115% |  |
11/15/2022 | Vanguard Group Inc. | 2,030,583 | $15.29M | 0.0% | +5.8% | 4.607% |  |
11/15/2022 | Knoll Capital Management LLC | 585,966 | $0.59M | 0.3% | -15.6% | 1.330% |  |
11/15/2022 | Bank of New York Mellon Corp | 137,927 | $1.04M | 0.0% | +17.6% | 0.313% |  |
11/15/2022 | BlackRock Inc. | 2,735,658 | $20.60M | 0.0% | -0.8% | 6.208% |  |
11/15/2022 | Carlson Capital L P | 55,000 | $0.41M | 0.0% | -15.4% | 0.125% |  |
11/14/2022 | Annandale Capital LLC | 30,000 | $0.23M | 0.1% | N/A | 0.068% |  |
11/14/2022 | 683 Capital Management LLC | 4,329,751 | $32.60M | 2.5% | +12.0% | 9.824% |  |
11/14/2022 | Nuveen Asset Management LLC | 102,103 | $0.77M | 0.0% | +2.3% | 0.232% |  |
11/14/2022 | UBS Oconnor LLC | 222,041 | $1.67M | 0.0% | -27.0% | 0.504% |  |
11/14/2022 | MetLife Investment Management LLC | 20,652 | $0.16M | 0.0% | +44.0% | 0.047% |  |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 48,668 | $0.37M | 0.0% | +238.6% | 0.110% |  |
11/10/2022 | Dimensional Fund Advisors LP | 662,369 | $4.99M | 0.0% | +23.2% | 1.503% |  |
11/8/2022 | Curi Wealth Management LLC | 45,000 | $0.34M | 0.1% | N/A | 0.102% |  |
11/8/2022 | New York State Common Retirement Fund | 29,081 | $0.22M | 0.0% | +91.9% | 0.066% |  |
11/7/2022 | Fox Run Management L.L.C. | 12,349 | $93K | 0.0% | N/A | 0.028% |  |
11/4/2022 | Prudential Financial Inc. | 197,795 | $1.49M | 0.0% | +222.4% | 0.450% |  |
11/3/2022 | ACT Capital Management LLC | 235,000 | $1.77M | 2.4% | -6.0% | 0.534% |  |
10/27/2022 | Assenagon Asset Management S.A. | 614,361 | $4.63M | 0.0% | -3.6% | 1.397% |  |
10/11/2022 | DAVENPORT & Co LLC | 252,601 | $1.90M | 0.0% | +12.3% | 0.574% |  |
8/22/2022 | Legal & General Group Plc | 4,327 | $27K | 0.0% | +62.0% | 0.010% |  |
8/18/2022 | Goldman Sachs Group Inc. | 256,973 | $1.62M | 0.0% | -4.9% | 0.584% |  |
8/16/2022 | Jane Street Group LLC | 26,188 | $0.17M | 0.0% | -39.9% | 0.060% |  |
8/16/2022 | Prudential Financial Inc. | 61,355 | $0.39M | 0.0% | N/A | 0.140% |  |
8/15/2022 | State Street Corp | 702,350 | $4.43M | 0.0% | +26.7% | 1.597% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 24,003 | $0.15M | 0.0% | -50.7% | 0.055% |  |
8/13/2022 | American International Group Inc. | 19,177 | $0.12M | 0.0% | +20.7% | 0.044% |  |
8/12/2022 | Northern Trust Corp | 393,080 | $2.48M | 0.0% | +21.6% | 0.894% |  |
8/12/2022 | Credit Suisse AG | 10,545 | $66K | 0.0% | N/A | 0.024% |  |
8/12/2022 | FMR LLC | 24,458 | $0.15M | 0.0% | +6,203.6% | 0.056% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 9,307 | $59K | 0.0% | +208.7% | 0.021% |  |
8/12/2022 | Rhumbline Advisers | 51,020 | $0.32M | 0.0% | +33.8% | 0.116% |  |
8/11/2022 | Sigma Planning Corp | 63,700 | $0.40M | 0.0% | +2.2% | 0.145% |  |
8/11/2022 | UBS Group AG | 6,593 | $42K | 0.0% | -50.1% | 0.015% |  |
8/11/2022 | Knott David M Jr | 409,292 | $2.58M | 1.1% | +5.1% | 0.931% |  |
8/11/2022 | JPMorgan Chase & Co. | 114,658 | $0.72M | 0.0% | +2.3% | 0.261% |  |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 14,374 | $91K | 0.0% | -37.9% | 0.033% |  |
8/4/2022 | Towerview LLC | 25,000 | $0.16M | 0.1% | -50.0% | 0.058% |  |
7/27/2022 | Assenagon Asset Management S.A. | 637,133 | $4.01M | 0.0% | +4.3% | 1.474% |  |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 10,054 | $63K | 0.0% | N/A | 0.023% |  |
7/20/2022 | Clear Harbor Asset Management LLC | 20,503 | $0.13M | 0.0% | N/A | 0.047% |  |
7/18/2022 | DAVENPORT & Co LLC | 224,901 | $1.42M | 0.0% | -2.0% | 0.520% |  |
6/30/2022 | Amalgamated Bank | 3,871 | $32K | 0.0% | N/A | 0.009% |  |
6/7/2022 | Bank of America Corp DE | 22,490 | $0.19M | 0.0% | -26.4% | 0.052% |  |
5/27/2022 | Walleye Capital LLC | 42,500 | $0.35M | 0.0% | N/A | 0.098% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 3,015 | $25K | 0.0% | -81.5% | 0.007% |  |
5/17/2022 | Walleye Capital LLC | 42,500 | $0.35M | 0.0% | N/A | 0.098% |  |
5/17/2022 | Weiss Multi Strategy Advisers LLC | 155,000 | $1.29M | 0.0% | -26.0% | 0.359% |  |
5/17/2022 | Virtu Financial LLC | 54,493 | $0.45M | 0.0% | +139.4% | 0.126% |  |
5/16/2022 | California State Teachers Retirement System | 13,764 | $0.11M | 0.0% | -20.3% | 0.032% |  |
5/16/2022 | Goldman Sachs Group Inc. | 270,076 | $2.24M | 0.0% | -29.8% | 0.625% |  |
5/16/2022 | State Street Corp | 554,315 | $4.60M | 0.0% | +1.5% | 1.283% |  |
5/13/2022 | Northern Trust Corp | 323,273 | $2.68M | 0.0% | -3.6% | 0.748% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 88,711 | $0.74M | 0.0% | +2.3% | 0.205% |  |
5/13/2022 | Parkman Healthcare Partners LLC | 50,000 | $0.42M | 0.1% | N/A | 0.116% |  |
5/13/2022 | Vanguard Group Inc. | 1,689,243 | $14.02M | 0.0% | -0.5% | 3.908% |  |
5/13/2022 | EAM Investors LLC | 126,696 | $1.05M | 0.2% | N/A | 0.293% |  |
5/13/2022 | Dimensional Fund Advisors LP | 387,791 | $3.22M | 0.0% | +35.8% | 0.897% |  |
5/12/2022 | BlackRock Inc. | 2,444,264 | $20.29M | 0.0% | -1.2% | 7.056% |  |
5/12/2022 | MetLife Investment Management LLC | 19,852 | $0.17M | 0.0% | N/A | 0.057% |  |
5/12/2022 | Citigroup Inc. | 6,088 | $50K | 0.0% | -57.9% | 0.018% |  |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 23,146 | $0.19M | 0.0% | N/A | 0.067% |  |
5/11/2022 | ACT Capital Management LLC | 250,000 | $2.08M | 2.2% | +57.7% | 0.722% |  |
5/11/2022 | Bank of New York Mellon Corp | 121,110 | $1.01M | 0.0% | -4.3% | 0.350% |  |
5/11/2022 | Skandinaviska Enskilda Banken AB publ | 101,231 | $0.84M | 0.0% | N/A | 0.292% |  |
5/11/2022 | JPMorgan Chase & Co. | 112,121 | $0.93M | 0.0% | -2.6% | 0.324% |  |
5/5/2022 | Towerview LLC | 50,000 | $0.42M | 0.2% | -63.0% | 0.144% |  |
5/4/2022 | Advisor Group Holdings Inc. | 113,850 | $0.94M | 0.0% | +15.4% | 0.329% |  |
5/2/2022 | DAVENPORT & Co LLC | 229,601 | $1.91M | 0.0% | -2.8% | 0.663% |  |
4/27/2022 | Dupont Capital Management Corp | 37,393 | $0.31M | 0.0% | +63.3% | 0.108% |  |
4/25/2022 | Assenagon Asset Management S.A. | 610,946 | $5.07M | 0.0% | +173.3% | 1.764% |  |