11/16/2023 | Orion Capital Management LLC | 2,295 | $50K | 0.0% | N/A | 0.026% |  |
11/15/2023 | GSA Capital Partners LLP | 34,397 | $0.74M | 0.1% | -16.6% | 0.391% |  |
11/14/2023 | Manatuck Hill Partners LLC | 65,000 | $1.41M | 0.6% | N/A | 0.739% |  |
11/13/2023 | Northern Trust Corp | 18,256 | $0.40M | 0.0% | +29.4% | 0.207% |  |
11/13/2023 | EAM Investors LLC | 52,899 | $1.15M | 0.2% | N/A | 0.601% |  |
11/13/2023 | Stifel Financial Corp | 26,135 | $0.57M | 0.0% | +68.9% | 0.297% |  |
11/9/2023 | Deutsche Bank AG | 2,386 | $52K | 0.0% | -46.5% | 0.023% |  |
11/8/2023 | HighTower Advisors LLC | 37,346 | $0.81M | 0.0% | +15.8% | 0.424% |  |
11/8/2023 | Charles Schwab Investment Management Inc. | 30,476 | $0.66M | 0.0% | +49.7% | 0.346% |  |
10/10/2023 | FNY Investment Advisers LLC | 15,010 | $0.32M | 0.2% | N/A | 0.171% |  |
8/15/2023 | SkyView Investment Advisors LLC | 6,666 | $80K | 0.0% | -96.7% | 0.076% |  |
8/15/2023 | Stifel Financial Corp | 15,472 | $0.19M | 0.0% | -96.7% | 0.176% |  |
8/14/2023 | State Street Corp | 16,761 | $0.20M | 0.0% | -99.1% | 0.191% |  |
8/11/2023 | Renaissance Technologies LLC | 18,863 | $0.23M | 0.0% | -96.2% | 0.214% |  |
8/11/2023 | BlackRock Inc. | 33,796 | $0.41M | 0.0% | -99.5% | 0.384% |  |
8/11/2023 | Geode Capital Management LLC | 33,339 | $0.40M | 0.0% | -98.6% | 0.379% |  |
8/11/2023 | Northern Trust Corp | 14,111 | $0.17M | 0.0% | -98.8% | 0.160% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 20,360 | $0.25M | 0.0% | -97.9% | 0.231% |  |
8/7/2023 | American Financial Group Inc. | 36,983 | $0.44M | 0.1% | -96.7% | 0.420% |  |
7/13/2023 | Canaan Partners XI LLC | 75,581 | $0.91M | 0.6% | N/A | 0.859% |  |
7/13/2023 | Canaan Partners X LLC | 135,958 | $1.63M | 1.9% | N/A | 1.545% |  |
5/18/2023 | SkyView Investment Advisors LLC | 200,000 | $0.11M | 0.0% | N/A | 2.309% |  |
5/18/2023 | JPMorgan Chase & Co. | 135,153 | $76K | 0.0% | +63.8% | 1.561% |  |
5/16/2023 | Susquehanna International Group LLP | 66,347 | $38K | 0.0% | -84.1% | 0.766% |  |
5/16/2023 | State Street Corp | 1,961,688 | $1.11M | 0.0% | +0.8% | 22.658% |  |
5/16/2023 | Geode Capital Management LLC | 2,457,772 | $1.40M | 0.0% | +5.5% | 28.387% |  |
5/15/2023 | Deutsche Bank AG | 95,557 | $54K | 0.0% | +60.5% | 1.104% |  |
5/15/2023 | StepStone Group LP | 23,371,457 | $9.58M | 1.8% | -7.9% | 269.941% |  |
5/12/2023 | Renaissance Technologies LLC | 499,319 | $0.28M | 0.0% | +78.3% | 5.767% |  |
5/12/2023 | Stifel Financial Corp | 468,457 | $0.27M | 0.0% | -51.8% | 5.411% |  |
5/12/2023 | Group One Trading L.P. | 56,475 | $32K | 0.0% | -84.5% | 0.652% |  |
5/12/2023 | BlackRock Inc. | 7,247,027 | $4.12M | 0.0% | -6.7% | 83.703% |  |
5/12/2023 | Bank of America Corp DE | 210,760 | $0.12M | 0.0% | +61.3% | 2.434% |  |
5/12/2023 | PEAK6 Investments LLC | 501,745 | $0.29M | 0.0% | -34.4% | 5.795% |  |
5/12/2023 | UBS Group AG | 47,142 | $27K | 0.0% | -47.4% | 0.544% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 971,404 | $0.55M | 0.0% | +14.2% | 11.220% |  |
5/11/2023 | Rhumbline Advisers | 215,007 | $0.12M | 0.0% | +2.8% | 2.483% |  |
5/9/2023 | Bank of New York Mellon Corp | 452,478 | $0.26M | 0.0% | +0.4% | 5.225% |  |
5/9/2023 | California State Teachers Retirement System | 54,225 | $31K | 0.0% | -6.9% | 0.626% |  |
5/4/2023 | Barclays PLC | 86,241 | $49K | 0.0% | +69.9% | 0.996% |  |
4/28/2023 | SG Americas Securities LLC | 53,172 | $30K | 0.0% | +47.0% | 0.614% |  |
2/21/2023 | Macquarie Group Ltd. | 2,937,276 | $1.82M | 0.0% | -23.8% | 1.158% |  |
2/15/2023 | SVB Financial Group | 74,573 | $46K | 0.1% | N/A | 0.029% |  |
2/15/2023 | Millennium Management LLC | 57,190 | $35K | 0.0% | +147.1% | 0.023% |  |
2/15/2023 | Morgan Stanley | 100,728 | $62K | 0.0% | +82.9% | 0.040% |  |
2/13/2023 | Barclays PLC | 50,760 | $32K | 0.0% | +200.7% | 0.020% |  |
2/13/2023 | Renaissance Technologies LLC | 280,000 | $0.17M | 0.0% | +17.8% | 0.110% |  |
2/13/2023 | Geode Capital Management LLC | 2,328,978 | $1.44M | 0.0% | +3.4% | 0.919% |  |
2/13/2023 | GSA Capital Partners LLP | 1,402,443 | $0.87M | 0.1% | N/A | 0.553% |  |
2/13/2023 | JPMorgan Chase & Co. | 82,490 | $51K | 0.0% | +22.1% | 0.033% |  |
2/10/2023 | Bank of America Corp DE | 130,672 | $81K | 0.0% | +195.1% | 0.052% |  |
2/10/2023 | Creative Planning | 103,580 | $64K | 0.0% | +191.9% | 0.041% |  |
2/10/2023 | StepStone Group LP | 25,384,780 | $17.33M | 2.3% | +4.0% | 10.012% |  |
2/10/2023 | HRT Financial LP | 278,699 | $0.17M | 0.0% | +1,038.7% | 0.110% |  |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 914,920 | $0.57M | 0.0% | -13.9% | 0.361% |  |
2/9/2023 | HighTower Advisors LLC | 957,400 | $0.59M | 0.0% | +19.2% | 0.378% |  |
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% |  |