12/8/2022 | Bank of New York Mellon Corp | 433,493 | $0.39M | 0.0% | +15.7% | 0.171% |  |
11/15/2022 | State Street Corp | 2,791,558 | $2.49M | 0.0% | +4.7% | 1.150% |  |
11/15/2022 | Vanguard Group Inc. | 6,199,308 | $5.53M | 0.0% | +11.0% | 2.554% |  |
11/15/2022 | Bank of New York Mellon Corp | 433,493 | $0.39M | 0.0% | +15.7% | 0.179% |  |
11/15/2022 | Bayesian Capital Management LP | 30,700 | $27K | 0.0% | N/A | 0.013% |  |
11/15/2022 | BlackRock Inc. | 7,113,591 | $6.35M | 0.0% | -3.5% | 2.930% |  |
11/14/2022 | Macquarie Group Ltd. | 3,857,072 | $3.44M | 0.0% | -8.6% | 1.589% |  |
11/14/2022 | Kore Private Wealth LLC | 53,442 | $48K | 0.0% | +52.7% | 0.022% |  |
11/14/2022 | Renaissance Technologies LLC | 237,600 | $0.21M | 0.0% | +71.1% | 0.098% |  |
11/14/2022 | Nuveen Asset Management LLC | 345,285 | $0.31M | 0.0% | -12.4% | 0.142% |  |
11/8/2022 | New York State Common Retirement Fund | 39,500 | $35K | 0.0% | -61.4% | 0.016% |  |
11/7/2022 | Jump Financial LLC | 34,385 | $31K | 0.0% | N/A | 0.014% |  |
11/4/2022 | Russell Investments Group Ltd. | 129,194 | $0.12M | 0.0% | N/A | 0.053% |  |
11/3/2022 | Creative Planning | 35,480 | $32K | 0.0% | N/A | 0.015% |  |
10/31/2022 | SG Americas Securities LLC | 83,049 | $74K | 0.0% | +36.3% | 0.034% |  |
8/19/2022 | Walleye Capital LLC | 51,186 | $68K | 0.0% | +51.4% | 0.019% |  |
8/18/2022 | Goldman Sachs Group Inc. | 58,164 | $77K | 0.0% | +10.2% | 0.021% |  |
8/17/2022 | Macquarie Group Ltd. | 4,221,085 | $5.57M | 0.0% | -14.7% | 1.544% |  |
8/16/2022 | Jane Street Group LLC | 24,705 | $33K | 0.0% | -58.8% | 0.009% |  |
8/16/2022 | Prudential Financial Inc. | 78,010 | $0.10M | 0.0% | N/A | 0.029% |  |
8/15/2022 | State Street Corp | 2,665,812 | $3.52M | 0.0% | +652.3% | 0.975% |  |
8/15/2022 | Macquarie Group Ltd. | 4,221,085 | $5.57M | 0.0% | -14.7% | 1.544% |  |
8/15/2022 | Kore Private Wealth LLC | 35,000 | $46K | 0.0% | N/A | 0.013% |  |
8/13/2022 | Renaissance Technologies LLC | 138,900 | $0.18M | 0.0% | +369.3% | 0.051% |  |
8/13/2022 | American International Group Inc. | 67,645 | $89K | 0.0% | N/A | 0.025% |  |
8/12/2022 | Northern Trust Corp | 1,299,131 | $1.72M | 0.0% | +623.9% | 0.475% |  |
8/12/2022 | PEAK6 Investments LLC | 1,940,144 | $2.56M | 0.0% | -55.0% | 0.710% |  |
8/12/2022 | Rhumbline Advisers | 202,392 | $0.27M | 0.0% | N/A | 0.074% |  |
8/11/2022 | JPMorgan Chase & Co. | 77,272 | $0.10M | 0.0% | +195.5% | 0.028% |  |
8/9/2022 | Wealthspire Advisors LLC | 31,300 | $41K | 0.0% | N/A | 0.011% |  |
8/8/2022 | Walleye Capital LLC | 51,186 | $68K | 0.0% | +51.4% | 0.019% |  |
8/4/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 45,089 | $60K | 0.0% | N/A | 0.016% |  |
7/29/2022 | SG Americas Securities LLC | 60,944 | $80K | 0.0% | N/A | 0.022% |  |
7/25/2022 | Strs Ohio | 33,600 | $44K | 0.0% | N/A | 0.014% |  |
6/7/2022 | Bank of America Corp DE | 40,613 | $0.10M | 0.0% | +1,524.5% | 0.017% |  |
5/27/2022 | Walleye Capital LLC | 33,802 | $85K | 0.0% | -72.9% | 0.015% |  |
5/17/2022 | Walleye Capital LLC | 33,802 | $85K | 0.0% | -72.9% | 0.015% |  |
5/17/2022 | Walleye Trading LLC | 10,122 | $25K | 0.0% | -72.3% | 0.004% |  |
5/17/2022 | First Manhattan Co. | 41,000 | $0.10M | 0.0% | +310.0% | 0.018% |  |
5/16/2022 | Goldman Sachs Group Inc. | 52,789 | $0.13M | 0.0% | +94.5% | 0.023% |  |
5/16/2022 | State Street Corp | 354,343 | $0.89M | 0.0% | +540.8% | 0.154% |  |
5/13/2022 | PEAK6 Investments LLC | 4,315,145 | $10.83M | 0.0% | +12.3% | 1.870% |  |
5/13/2022 | Renaissance Technologies LLC | 29,600 | $74K | 0.0% | N/A | 0.013% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 465,791 | $1.17M | 0.0% | +2.5% | 0.202% |  |
5/13/2022 | Atalaya Capital Management LP | 6,891,626 | $17.30M | 1.8% | -11.4% | 2.986% |  |
5/13/2022 | Fuller & Thaler Asset Management Inc. | 524,100 | $1.32M | 0.0% | N/A | 0.227% |  |
5/13/2022 | Vanguard Group Inc. | 3,011,296 | $7.56M | 0.0% | +108.2% | 1.305% |  |
5/12/2022 | BlackRock Inc. | 325,479 | $0.82M | 0.0% | -9.7% | 0.141% |  |
5/12/2022 | Citigroup Inc. | 23,121 | $58K | 0.0% | +1,056.1% | 0.010% |  |
5/12/2022 | HighTower Advisors LLC | 51,500 | $0.13M | 0.0% | N/A | 0.022% |  |
5/11/2022 | Bank of New York Mellon Corp | 46,870 | $0.12M | 0.0% | N/A | 0.020% |  |
5/11/2022 | JPMorgan Chase & Co. | 26,151 | $66K | 0.0% | -41.7% | 0.011% |  |
5/11/2022 | CTC Capital Management LLC | 10,600 | $27K | 0.1% | N/A | 0.005% |  |
5/9/2022 | Qube Research & Technologies Ltd | 246,422 | $0.62M | 0.0% | -11.3% | 0.107% |  |
4/26/2022 | Sciencast Management LP | 62,268 | $0.14M | 0.0% | N/A | 0.027% |  |
2/15/2022 | Josh Arnold Investment Consultant LLC | 25,000 | $0.10M | 0.1% | N/A | 0.011% |  |
2/15/2022 | Schonfeld Strategic Advisors LLC | 1,066,705 | $4.30M | 0.0% | N/A | 0.472% |  |
2/15/2022 | Mirabella Financial Services LLP | 12,015 | $48K | 0.0% | N/A | 0.005% |  |
2/14/2022 | Gillson Capital LP | 1,277,156 | $5.15M | 0.3% | N/A | 0.565% |  |
2/14/2022 | IPG Investment Advisors LLC | 14,000 | $57K | 0.0% | N/A | 0.006% |  |
2/14/2022 | Parallax Volatility Advisers L.P. | 44,894 | $0.18M | 0.0% | N/A | 0.020% |  |
2/11/2022 | Marathon Trading Investment Management LLC | 15,700 | $63K | 0.0% | +44.0% | 0.007% |  |
2/10/2022 | Qube Research & Technologies Ltd | 277,890 | $1.12M | 0.0% | N/A | 0.123% |  |
2/10/2022 | American Financial Group Inc. | 1,109,495 | $4.47M | 1.2% | N/A | 0.491% |  |
2/8/2022 | CIBC Asset Management Inc | 11,860 | $48K | 0.0% | N/A | 0.005% |  |
2/8/2022 | Northern Trust Corp | 183,031 | $0.74M | 0.0% | N/A | 0.081% |  |
2/7/2022 | Victory Capital Management Inc. | 16,123 | $65K | 0.0% | N/A | 0.007% |  |
2/1/2022 | Qube Research & Technologies Ltd | 277,890 | $1.12M | 0.0% | N/A | 0.123% |  |
1/20/2022 | Kestra Advisory Services LLC | 33,605 | $0.14M | 0.0% | +147.0% | 0.015% |  |
1/19/2022 | Lenox Wealth Advisors LLC | 31,300 | $0.13M | 0.0% | +396.8% | 0.014% |  |
1/18/2022 | Aries Wealth Management | 35,000 | $0.14M | 0.0% | N/A | 0.015% |  |
1/14/2022 | Mesirow Financial Investment Management Inc. | 48,364 | $0.20M | 0.6% | N/A | 0.021% |  |
12/8/2021 | Moors & Cabot Inc. | 75,000 | $76K | 0.0% | N/A | 0.033% |  |
11/16/2021 | Soroban Capital Partners LP | 4,500,000 | $28.26M | 0.3% | N/A | 1.990% |  |
11/16/2021 | Toroso Investments LLC | 78,622 | $0.56M | 0.0% | N/A | 0.035% |  |
11/16/2021 | Untitled Investments LP | 1,000,000 | $6.77M | 1.4% | N/A | 0.442% |  |
11/16/2021 | Washington Harbour Partners LP | 1,500,000 | $10.16M | 1.2% | N/A | 0.663% |  |
11/15/2021 | TIG Advisors LLC | 19,164 | $0.13M | 0.0% | N/A | 0.008% |  |
11/15/2021 | Penserra Capital Management LLC | 9,716 | $65K | 0.0% | N/A | 0.004% |  |
11/15/2021 | Caas Capital Management LP | 20,917 | $0.14M | 0.0% | N/A | 0.009% |  |
11/12/2021 | Castle Hook Partners LP | 1,000,000 | $6.65M | 0.2% | N/A | 0.442% |  |
11/12/2021 | Senator Investment Group LP | 1,500,000 | $9.55M | 0.2% | N/A | 0.663% |  |
11/12/2021 | Water Island Capital LLC | 1,703,000 | $11.53M | 0.7% | N/A | 0.753% |  |
11/12/2021 | StepStone Group LP | 13,128,219 | $88.88M | 5.8% | N/A | 5.804% |  |
11/12/2021 | Macquarie Group Ltd. | 5,218,367 | $35.33M | 0.0% | N/A | 2.307% |  |
11/10/2021 | Formidable Asset Management LLC | 78,622 | $0.53M | 0.1% | N/A | 0.035% |  |
11/9/2021 | Monashee Investment Management LLC | 1,000,000 | $6.77M | 1.3% | N/A | 0.442% |  |
11/5/2021 | Moors & Cabot Inc. | 75,000 | $76K | 0.0% | N/A | 0.033% |  |
10/19/2021 | Kestra Advisory Services LLC | 13,605 | $92K | 0.0% | N/A | 0.031% |  |
8/17/2021 | Washington Harbour Partners LP | 1,513,349 | $15.06M | 2.4% | -2.3% | 3.459% |  |
8/17/2021 | Woodline Partners LP | 246,408 | $2.45M | 0.0% | +383.9% | 0.563% |  |
8/17/2021 | ATW Spac Management LLC | 166,749 | $1.66M | 0.4% | N/A | 0.381% |  |
8/17/2021 | Beryl Capital Management LLC | 1,226,540 | $12.20M | 1.1% | +172.6% | 2.804% |  |
8/16/2021 | Berkley W R Corp | 39,900 | $0.40M | 0.0% | N/A | 0.091% |  |
8/16/2021 | Vivaldi Asset Management LLC | 396,989 | $3.95M | 0.6% | +892.5% | 0.907% |  |
8/16/2021 | Formidable Asset Management LLC | 74,484 | $0.74M | 0.2% | N/A | 0.170% |  |
8/16/2021 | Schonfeld Strategic Advisors LLC | 42,654 | $0.42M | 0.0% | +326.5% | 0.097% |  |
8/16/2021 | Linden Advisors LP | 3,413,441 | $33.96M | 0.2% | +47.5% | 7.802% |  |
8/16/2021 | Cohanzick Management LLC | 26,707 | $0.27M | 0.1% | N/A | 0.061% |  |
8/13/2021 | Stifel Financial Corp | 14,248 | $0.14M | 0.0% | N/A | 0.033% |  |