5/17/2023 | Rockefeller Capital Management L.P. | 150,000 | $0.14M | 0.0% | N/A | 0.289% |  |
5/16/2023 | State Street Corp | 172,439 | $0.16M | 0.0% | +32.9% | 0.332% |  |
5/16/2023 | Geode Capital Management LLC | 447,211 | $0.41M | 0.0% | +3.5% | 0.860% |  |
5/16/2023 | Armistice Capital LLC | 1,950,000 | $1.77M | 0.0% | N/A | 3.752% |  |
5/15/2023 | IHT Wealth Management LLC | 82,372 | $75K | 0.0% | +57.3% | 0.158% |  |
5/15/2023 | Two Sigma Securities LLC | 77,219 | $70K | 0.0% | N/A | 0.149% |  |
5/9/2023 | Verus Capital Partners LLC | 55,500 | $51K | 0.0% | -37.3% | 0.107% |  |
2/15/2023 | Millennium Management LLC | 31,569 | $46K | 0.0% | -78.0% | 0.066% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 25,600 | $37K | 0.0% | -62.1% | 0.053% |  |
2/13/2023 | Tcwp LLC | 17,500 | $25K | 0.0% | N/A | 0.036% |  |
2/13/2023 | Renaissance Technologies LLC | 54,900 | $80K | 0.0% | -25.4% | 0.114% |  |
2/13/2023 | Geode Capital Management LLC | 432,137 | $0.63M | 0.0% | -1.9% | 0.900% |  |
2/8/2023 | UBS Group AG | 160,546 | $0.23M | 0.0% | -42.7% | 0.334% |  |
11/16/2022 | Jane Street Group LLC | 19,927 | $28K | 0.0% | N/A | 0.041% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 67,500 | $96K | 0.0% | -16.0% | 0.141% |  |
11/15/2022 | BlackRock Inc. | 562,988 | $0.80M | 0.0% | -2.6% | 1.172% |  |
11/14/2022 | Renaissance Technologies LLC | 73,556 | $0.10M | 0.0% | N/A | 0.153% |  |
11/10/2022 | Tower Research Capital LLC TRC | 20,986 | $30K | 0.0% | +1,073.7% | 0.044% |  |
11/10/2022 | UBS Group AG | 280,334 | $0.40M | 0.0% | +3.2% | 0.584% |  |
8/18/2022 | Goldman Sachs Group Inc. | 21,394 | $30K | 0.0% | -82.4% | 0.045% |  |
8/15/2022 | Millennium Management LLC | 128,962 | $0.18M | 0.0% | -39.9% | 0.269% |  |
8/13/2022 | Virtu Financial LLC | 29,710 | $41K | 0.0% | +43.9% | 0.062% |  |
5/17/2022 | Virtu Financial LLC | 20,641 | $47K | 0.0% | -83.5% | 0.043% |  |
5/17/2022 | Jane Street Group LLC | 12,200 | $28K | 0.0% | N/A | 0.025% |  |
5/16/2022 | Goldman Sachs Group Inc. | 121,573 | $0.28M | 0.0% | +443.1% | 0.254% |  |
5/16/2022 | State Street Corp | 130,199 | $0.29M | 0.0% | +18.8% | 0.272% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 29,742 | $68K | 0.0% | N/A | 0.062% |  |
5/13/2022 | Vanguard Group Inc. | 1,812,197 | $4.10M | 0.0% | -1.6% | 3.785% |  |
5/13/2022 | TCG Advisory Services LLC | 16,000 | $36K | 0.0% | N/A | 0.033% |  |
5/11/2022 | GSA Capital Partners LLP | 123,618 | $0.28M | 0.0% | -59.3% | 0.258% |  |
2/14/2022 | GSA Capital Partners LLP | 303,904 | $0.40M | 0.0% | -25.8% | 0.636% |  |
1/14/2022 | Spire Wealth Management | 40,000 | $52K | 0.0% | +60.0% | 0.084% |  |
11/15/2021 | GSA Capital Partners LLP | 409,644 | $1.10M | 0.1% | N/A | 0.862% |  |
11/12/2021 | Renaissance Technologies LLC | 615,055 | $1.65M | 0.0% | -2.3% | 1.294% |  |
11/12/2021 | Geode Capital Management LLC | 375,205 | $1.01M | 0.0% | +4.6% | 0.789% |  |
11/12/2021 | B. Riley Wealth Management Inc. | 16,750 | $45K | 0.0% | N/A | 0.035% |  |
11/9/2021 | BlackRock Inc. | 539,544 | $1.45M | 0.0% | -1.6% | 1.135% |  |
8/17/2021 | Millennium Management LLC | 481,499 | $1.61M | 0.0% | +279.6% | 1.017% |  |
8/17/2021 | Boothbay Fund Management LLC | 11,519 | $39K | 0.0% | N/A | 0.024% |  |
8/16/2021 | LMR Partners LLP | 16,035 | $54K | 0.0% | N/A | 0.034% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 19,781 | $67K | 0.0% | -75.7% | 0.042% |  |
8/16/2021 | State Street Corp | 101,022 | $0.34M | 0.0% | -81.8% | 0.213% |  |
8/16/2021 | Tibra Equities Europe Ltd | 95,100 | $0.32M | 0.1% | N/A | 0.201% |  |
8/16/2021 | Silvercrest Asset Management Group LLC | 56,000 | $0.19M | 0.0% | +55.6% | 0.118% |  |
8/13/2021 | Renaissance Technologies LLC | 629,516 | $2.11M | 0.0% | +105.7% | 1.329% |  |
8/13/2021 | Northern Trust Corp | 82,838 | $0.28M | 0.0% | -75.3% | 0.175% |  |
8/13/2021 | Jump Financial LLC | 26,900 | $90K | 0.0% | N/A | 0.057% |  |
8/13/2021 | Geode Capital Management LLC | 358,625 | $1.20M | 0.0% | -34.4% | 0.757% |  |
8/13/2021 | Vanguard Group Inc. | 1,851,832 | $6.20M | 0.0% | -0.6% | 3.910% |  |
8/12/2021 | XTX Topco Ltd | 23,604 | $79K | 0.0% | N/A | 0.050% |  |
8/12/2021 | Dimensional Fund Advisors LP | 42,390 | $0.14M | 0.0% | N/A | 0.089% |  |
8/12/2021 | Ergoteles LLC | 133,000 | $0.45M | 0.0% | N/A | 0.281% |  |
8/11/2021 | Bank of New York Mellon Corp | 20,849 | $70K | 0.0% | -73.4% | 0.044% |  |
8/11/2021 | BlackRock Inc. | 548,565 | $1.84M | 0.0% | -72.6% | 1.158% |  |
8/2/2021 | Advisor Group Holdings Inc. | 8,402 | $28K | 0.0% | -55.6% | 0.018% |  |
5/19/2021 | Virtu Financial LLC | 38,548 | $0.17M | 0.0% | +133.2% | 0.081% |  |
5/19/2021 | Squarepoint Ops LLC | 37,190 | $0.16M | 0.0% | N/A | 0.079% |  |
5/18/2021 | Millennium Management LLC | 126,830 | $0.55M | 0.0% | N/A | 0.268% |  |
5/18/2021 | IHT Wealth Management LLC | 32,375 | $0.14M | 0.0% | +10.2% | 0.068% |  |
5/17/2021 | AQR Capital Management LLC | 32,780 | $0.14M | 0.0% | -61.9% | 0.069% |  |
5/17/2021 | Royal Bank of Canada | 105,097 | $0.45M | 0.0% | +1,997.7% | 0.222% |  |
5/17/2021 | Price T Rowe Associates Inc. MD | 37,154 | $0.16M | 0.0% | -8.8% | 0.078% |  |
5/17/2021 | Pinz Capital Management LP | 31,100 | $0.13M | 0.0% | N/A | 0.066% |  |
5/17/2021 | Nuveen Asset Management LLC | 400,932 | $1.73M | 0.0% | +310.4% | 0.846% |  |
5/17/2021 | Goldman Sachs Group Inc. | 19,171 | $83K | 0.0% | N/A | 0.040% |  |
5/14/2021 | Eqis Capital Management Inc. | 11,059 | $48K | 0.0% | N/A | 0.023% |  |
5/13/2021 | Barclays PLC | 25,217 | $0.11M | 0.0% | +168.7% | 0.053% |  |
5/13/2021 | Renaissance Technologies LLC | 306,000 | $1.32M | 0.0% | N/A | 0.646% |  |
5/13/2021 | Bank of New York Mellon Corp | 78,348 | $0.34M | 0.0% | -13.5% | 0.165% |  |
5/12/2021 | Northern Trust Corp | 335,140 | $1.45M | 0.0% | -2.0% | 0.708% |  |
5/12/2021 | Geode Capital Management LLC | 546,919 | $2.36M | 0.0% | +23.3% | 1.155% |  |
5/12/2021 | JPMorgan Chase & Co. | 11,034 | $48K | 0.0% | -86.6% | 0.023% |  |
5/12/2021 | UBS Group AG | 113,215 | $0.49M | 0.0% | +83.3% | 0.239% |  |
5/11/2021 | Iridian Asset Management LLC CT | 57,337 | $0.25M | 0.0% | N/A | 0.121% |  |
5/10/2021 | Russell Investments Group Ltd. | 72,767 | $0.31M | 0.0% | N/A | 0.154% |  |
5/7/2021 | BlackRock Inc. | 1,999,977 | $8.62M | 0.0% | +1.7% | 4.223% |  |
5/6/2021 | Altium Capital Management LP | 60,909 | $0.26M | 0.1% | -95.7% | 0.129% |  |
5/3/2021 | Great Lakes Advisors LLC | 14,120 | $61K | 0.0% | N/A | 0.033% |  |
4/28/2021 | Meeder Asset Management Inc. | 10,591 | $45K | 0.0% | N/A | 0.024% |  |
2/24/2021 | Virtu Financial LLC | 16,531 | $69K | 0.0% | +19.4% | 0.038% |  |
2/19/2021 | JPMorgan Chase & Co. | 82,344 | $0.34M | 0.0% | +238.4% | 0.190% |  |
2/17/2021 | IHT Wealth Management LLC | 29,385 | $0.12M | 0.0% | -29.0% | 0.068% |  |
2/16/2021 | Nuveen Asset Management LLC | 97,696 | $0.41M | 0.0% | +2.4% | 0.226% |  |
2/16/2021 | Price T Rowe Associates Inc. MD | 40,754 | $0.17M | 0.0% | -17.4% | 0.094% |  |
2/11/2021 | Northern Trust Corp | 341,966 | $1.42M | 0.0% | +0.7% | 0.856% |  |
2/11/2021 | Barclays PLC | 9,385 | $39K | 0.0% | -40.3% | 0.023% |  |
2/10/2021 | Rhumbline Advisers | 26,852 | $0.11M | 0.0% | +8.5% | 0.067% |  |
2/10/2021 | QS Investors LLC | 29,000 | $0.12M | 0.0% | N/A | 0.073% |  |
2/9/2021 | Wells Fargo & Company MN | 113,861 | $0.47M | 0.0% | +620.8% | 0.285% |  |
2/9/2021 | Bank of New York Mellon Corp | 90,611 | $0.38M | 0.0% | +27.6% | 0.227% |  |
2/8/2021 | Resources Investment Advisors LLC. | 12,798 | $53K | 0.0% | +24.9% | 0.032% |  |
2/5/2021 | BlackRock Inc. | 1,965,969 | $8.16M | 0.0% | +3.1% | 4.923% |  |
2/2/2021 | First Trust Advisors LP | 86,268 | $0.36M | 0.0% | -2.5% | 0.216% |  |
12/11/2020 | Virtu Financial LLC | 13,842 | $47K | 0.0% | -54.8% | 0.035% |  |
11/16/2020 | AQR Capital Management LLC | 70,001 | $0.24M | 0.0% | N/A | 0.180% |  |
11/16/2020 | Squarepoint Ops LLC | 16,046 | $54K | 0.0% | N/A | 0.041% |  |
11/13/2020 | Charles Schwab Investment Management Inc. | 81,266 | $0.27M | 0.0% | +32.2% | 0.209% |  |
11/10/2020 | State Street Corp | 429,128 | $1.44M | 0.0% | -1.1% | 1.104% |  |
11/6/2020 | BlackRock Inc. | 1,907,522 | $6.41M | 0.0% | +4.4% | 4.907% |  |
11/5/2020 | New York State Common Retirement Fund | 15,300 | $51K | 0.0% | -46.9% | 0.039% |  |