9/21/2023 | Barclays PLC | 6,464 | $47K | 0.0% | N/A | 0.001% |  |
8/21/2023 | California State Teachers Retirement System | 10,735 | $78K | 0.0% | N/A | 0.002% |  |
8/16/2023 | Nuveen Asset Management LLC | 112,147 | $0.81M | 0.0% | N/A | 0.024% |  |
8/15/2023 | Wells Fargo & Company MN | 14,379 | $0.10M | 0.0% | +1,165.8% | 0.003% |  |
8/15/2023 | Goldman Sachs Group Inc. | 65,324 | $0.47M | 0.0% | -38.2% | 0.014% |  |
8/15/2023 | Rockefeller Capital Management L.P. | 24,377 | $0.18M | 0.0% | +12.7% | 0.005% |  |
8/15/2023 | Hudson Bay Capital Management LP | 904,750 | $6.54M | 0.0% | -2.8% | 0.195% |  |
8/14/2023 | Carronade Capital Management LP | 3,297,158 | $23.84M | 5.8% | +7.1% | 0.710% |  |
8/14/2023 | Schonfeld Strategic Advisors LLC | 11,934 | $86K | 0.0% | -63.6% | 0.003% |  |
8/14/2023 | CastleKnight Management LP | 45,330 | $0.33M | 0.0% | -28.6% | 0.010% |  |
8/14/2023 | State Street Corp | 481,121 | $3.48M | 0.0% | +614.7% | 0.104% |  |
8/14/2023 | Nuveen Asset Management LLC | 112,147 | $0.81M | 0.0% | N/A | 0.024% |  |
8/14/2023 | Prelude Capital Management LLC | 50,013 | $0.36M | 0.0% | +13.9% | 0.011% |  |
8/11/2023 | BlackRock Inc. | 1,564,661 | $11.31M | 0.0% | +1,169.4% | 0.337% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 13,597 | $98K | 0.0% | N/A | 0.003% |  |
8/11/2023 | Geode Capital Management LLC | 488,069 | $3.53M | 0.0% | +158.3% | 0.105% |  |
8/11/2023 | JPMorgan Chase & Co. | 25,021 | $0.18M | 0.0% | N/A | 0.005% |  |
8/11/2023 | Northern Trust Corp | 249,229 | $1.80M | 0.0% | +611.2% | 0.054% |  |
8/10/2023 | MetLife Investment Management LLC | 17,828 | $0.13M | 0.0% | N/A | 0.004% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 17,011 | $0.12M | 0.0% | N/A | 0.004% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 80,436 | $0.58M | 0.0% | N/A | 0.017% |  |
8/10/2023 | Citigroup Inc. | 9,609 | $69K | 0.0% | N/A | 0.002% |  |
8/9/2023 | AdvisorShares Investments LLC | 44,850 | $0.32M | 0.1% | N/A | 0.010% |  |
8/4/2023 | American International Group Inc. | 15,532 | $0.11M | 0.0% | N/A | 0.003% |  |
8/3/2023 | Barclays PLC | 6,464 | $47K | 0.0% | N/A | 0.001% |  |
8/3/2023 | Bank of New York Mellon Corp | 86,474 | $0.63M | 0.0% | N/A | 0.019% |  |
7/31/2023 | Strs Ohio | 11,500 | $83K | 0.0% | N/A | 0.002% |  |
6/1/2023 | Prelude Capital Management LLC | 43,892 | $0.29M | 0.0% | -8.3% | 0.009% |  |
5/17/2023 | Rockefeller Capital Management L.P. | 21,623 | $0.14M | 0.0% | +8.2% | 0.005% |  |
5/16/2023 | Hudson Bay Capital Management LP | 931,034 | $6.17M | 0.1% | N/A | 0.201% |  |
5/16/2023 | Apollo Management Holdings L.P. | 25,706,886 | $170.44M | 1.5% | N/A | 5.541% |  |
5/16/2023 | Jane Street Group LLC | 28,530 | $0.19M | 0.0% | +90.5% | 0.006% |  |
5/16/2023 | State Street Corp | 67,319 | $0.45M | 0.0% | +54.8% | 0.015% |  |
5/16/2023 | Geode Capital Management LLC | 188,969 | $1.25M | 0.0% | +7.3% | 0.041% |  |
5/16/2023 | Balyasny Asset Management L.P. | 233,389 | $1.55M | 0.0% | -15.1% | 0.050% |  |
5/15/2023 | Schonfeld Strategic Advisors LLC | 32,800 | $0.22M | 0.0% | N/A | 0.007% |  |
5/15/2023 | Ionic Capital Management LLC | 38,658 | $0.26M | 0.1% | -55.2% | 0.008% |  |
5/12/2023 | BlackRock Inc. | 123,261 | $0.82M | 0.0% | -1.6% | 0.027% |  |
5/12/2023 | Beaconlight Capital LLC | 162,709 | $1.08M | 0.6% | -16.0% | 0.035% |  |
5/3/2023 | Jump Financial LLC | 21,778 | $0.14M | 0.0% | N/A | 0.005% |  |
4/18/2023 | ETF Managers Group LLC | 751,324 | $4.98M | 0.2% | -33.8% | 0.162% |  |
3/23/2023 | ETF Managers Group LLC | 1,134,271 | $7.66M | 0.4% | N/A | 0.245% |  |
3/6/2023 | Rockefeller Capital Management L.P. | 19,993 | $0.13M | 0.0% | -26.3% | 0.004% |  |
2/27/2023 | Parallax Volatility Advisers L.P. | 17,764 | $0.12M | 0.0% | N/A | 0.004% |  |
2/15/2023 | Jane Street Group LLC | 14,978 | $0.10M | 0.0% | -77.0% | 0.003% |  |
2/15/2023 | Vestcor Inc | 17,324 | $0.12M | 0.0% | -72.5% | 0.004% |  |
2/15/2023 | Sculptor Capital LP | 430,000 | $2.90M | 0.1% | -84.7% | 0.093% |  |
2/15/2023 | Millennium Management LLC | 45,863 | $0.31M | 0.0% | -86.2% | 0.010% |  |
2/15/2023 | Morgan Stanley | 4,685 | $32K | 0.0% | -77.0% | 0.001% |  |
2/15/2023 | Fortress Investment Group LLC | 22,565 | $0.15M | 0.0% | -72.5% | 0.005% |  |
2/15/2023 | Beaconlight Capital LLC | 193,742 | $1.31M | 0.7% | -2.8% | 0.042% |  |
2/14/2023 | Dendur Capital LP | 1,734,773 | $11.71M | 2.1% | +42.7% | 0.375% |  |
2/14/2023 | Moore Capital Management LP | 25,000 | $0.17M | 0.0% | -68.8% | 0.005% |  |
2/13/2023 | Geode Capital Management LLC | 176,058 | $1.19M | 0.0% | +76.9% | 0.038% |  |
2/9/2023 | Arena Capital Advisors LLC CA | 57,921 | $0.39M | 0.2% | -72.5% | 0.013% |  |
2/9/2023 | Cowen AND Company LLC | 11,458 | $77K | 0.0% | N/A | 0.002% |  |
2/8/2023 | UBS Group AG | 12,840 | $87K | 0.0% | -74.9% | 0.003% |  |
11/15/2022 | Vanguard Group Inc. | 199,200 | $1.13M | 0.0% | N/A | 0.044% |  |
11/15/2022 | Prelude Capital Management LLC | 48,645 | $0.28M | 0.0% | +13.4% | 0.011% |  |
11/15/2022 | BlackRock Inc. | 124,356 | $0.70M | 0.0% | N/A | 0.028% |  |
11/14/2022 | Dendur Capital LP | 1,215,873 | $6.88M | 1.4% | +6.8% | 0.269% |  |
11/4/2022 | Wulff Hansen & CO. | 13,638 | $77K | 0.1% | N/A | 0.003% |  |
8/24/2022 | Prelude Capital Management LLC | 42,912 | $0.27M | 0.0% | N/A | 0.010% |  |
8/17/2022 | Dendur Capital LP | 1,138,900 | $7.19M | 1.5% | N/A | 1.115% |  |
8/16/2022 | Dendur Capital LP | 138,900 | $0.88M | 0.2% | N/A | 0.136% |  |
8/13/2022 | Virtu Financial LLC | 12,622 | $80K | 0.0% | N/A | 0.012% |  |
8/12/2022 | Cobalt Capital Management Inc. | 51,826 | $0.33M | 0.1% | N/A | 0.051% |  |
8/12/2022 | Credit Suisse AG | 10,885 | $69K | 0.0% | N/A | 0.011% |  |
8/11/2022 | JPMorgan Chase & Co. | 139,738 | $0.88M | 0.0% | N/A | 0.137% |  |