11/15/2023 | GSA Capital Partners LLP | 355,918 | $1.04M | 0.1% | +139.5% | 0.344% |  |
11/15/2023 | Rokos Capital Management LLP | 200,000 | $0.59M | 0.0% | +122.5% | 0.193% |  |
11/14/2023 | California State Teachers Retirement System | 13,513 | $40K | 0.0% | -33.7% | 0.013% |  |
11/14/2023 | Clough Capital Partners L P | 79,309 | $0.23M | 0.0% | N/A | 0.077% |  |
11/13/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 17,950 | $53K | 0.0% | N/A | 0.017% |  |
11/13/2023 | Northern Trust Corp | 518,586 | $1.52M | 0.0% | +3.7% | 0.501% |  |
11/13/2023 | LPL Financial LLC | 341,482 | $1M | 0.0% | +8.0% | 0.330% |  |
11/8/2023 | Charles Schwab Investment Management Inc. | 458,463 | $1.34M | 0.0% | +14.7% | 0.443% |  |
11/7/2023 | United Asset Strategies Inc. | 143,808 | $0.42M | 0.1% | -21.8% | 0.139% |  |
11/7/2023 | Hamilton Lane Advisors LLC | 21,893 | $64K | 0.0% | -58.5% | 0.021% |  |
11/7/2023 | Barclays PLC | 23,788 | $70K | 0.0% | -66.4% | 0.023% |  |
11/3/2023 | Private Advisor Group LLC | 94,980 | $0.28M | 0.0% | +126.1% | 0.092% |  |
10/30/2023 | Private Management Group Inc. | 15,500 | $45K | 0.0% | N/A | 0.015% |  |
10/23/2023 | Commonwealth Equity Services LLC | 12,580 | $37K | 0.0% | N/A | 0.012% |  |
10/16/2023 | Powell Investment Advisors LLC | 12,000 | $35K | 0.0% | N/A | 0.012% |  |
10/13/2023 | SG Americas Securities LLC | 10,695 | $31K | 0.0% | N/A | 0.010% |  |
9/12/2023 | Davidson Kempner Capital Management LP | 450,000 | $1.28M | 0.0% | N/A | 0.435% |  |
8/21/2023 | Osaic Holdings Inc. | 33,985 | $97K | 0.0% | +16.3% | 0.033% |  |
8/17/2023 | Imprint Wealth LLC | 95,646 | $0.27M | 0.0% | -62.8% | 0.093% |  |
8/15/2023 | Alliancebernstein L.P. | 37,330 | $0.11M | 0.0% | +108.5% | 0.036% |  |
8/15/2023 | Imprint Wealth LLC | 326,153 | $32.62M | 0.2% | +26.8% | 0.316% |  |
8/15/2023 | Wells Fargo & Company MN | 28,146 | $80K | 0.0% | +97.5% | 0.027% |  |
8/15/2023 | Rokos Capital Management LLP | 89,903 | $0.27M | 0.0% | N/A | 0.087% |  |
8/15/2023 | Goldman Sachs Group Inc. | 74,549 | $0.21M | 0.0% | +18.6% | 0.072% |  |
8/15/2023 | Bayesian Capital Management LP | 10,541 | $30K | 0.0% | N/A | 0.010% |  |
8/14/2023 | Luminus Management LLC | 400,000 | $1.14M | 0.3% | N/A | 0.387% |  |
8/14/2023 | Tower Research Capital LLC TRC | 11,446 | $33K | 0.0% | +147.5% | 0.011% |  |
8/14/2023 | Shay Capital LLC | 50,236 | $0.14M | 0.0% | +151.3% | 0.049% |  |
8/14/2023 | State Street Corp | 1,039,280 | $2.97M | 0.0% | +57.3% | 1.006% |  |
8/11/2023 | Renaissance Technologies LLC | 71,600 | $0.21M | 0.0% | +50.1% | 0.069% |  |
8/11/2023 | BlackRock Inc. | 4,304,505 | $12.31M | 0.0% | +13.2% | 4.166% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 17,390 | $50K | 0.0% | N/A | 0.017% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 28,521 | $82K | 0.0% | +87.4% | 0.028% |  |
8/11/2023 | Geode Capital Management LLC | 1,101,967 | $3.15M | 0.0% | +4.6% | 1.066% |  |
8/11/2023 | Northern Trust Corp | 500,008 | $1.43M | 0.0% | +2.9% | 0.484% |  |
8/10/2023 | Osaic Holdings Inc. | 33,985 | $97K | 0.0% | +16.3% | 0.033% |  |
8/10/2023 | Private Advisor Group LLC | 42,000 | $0.12M | 0.0% | +42.4% | 0.041% |  |
8/10/2023 | Citigroup Inc. | 19,990 | $57K | 0.0% | +1,601.3% | 0.019% |  |
8/3/2023 | Barclays PLC | 70,843 | $0.20M | 0.0% | +60.1% | 0.068% |  |
7/31/2023 | Curi Wealth Management LLC | 35,440 | $0.10M | 0.0% | N/A | 0.034% |  |
7/31/2023 | LPL Financial LLC | 316,140 | $0.90M | 0.0% | +13.4% | 0.306% |  |
7/25/2023 | United Asset Strategies Inc. | 183,960 | $0.53M | 0.1% | +212.0% | 0.178% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 26,665 | $76K | 0.0% | +61.8% | 0.026% |  |
7/21/2023 | Kovack Advisors Inc. | 40,000 | $0.11M | 0.0% | +14.3% | 0.039% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 26,665 | $76K | 0.0% | +61.8% | 0.026% |  |
5/18/2023 | JPMorgan Chase & Co. | 50,978 | $0.16M | 0.0% | +36.7% | 0.049% |  |
5/16/2023 | Susquehanna International Group LLP | 31,367 | $97K | 0.0% | +16.2% | 0.030% |  |
5/16/2023 | Jane Street Group LLC | 46,046 | $0.14M | 0.0% | N/A | 0.045% |  |
5/16/2023 | State Street Corp | 660,795 | $2.04M | 0.0% | +34.6% | 0.640% |  |
5/16/2023 | Geode Capital Management LLC | 1,053,933 | $3.26M | 0.0% | +20.4% | 1.020% |  |
5/15/2023 | Deutsche Bank AG | 40,741 | $0.13M | 0.0% | +60.8% | 0.039% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 12,004 | $38K | 0.0% | N/A | 0.012% |  |
5/12/2023 | Renaissance Technologies LLC | 47,700 | $0.15M | 0.0% | +100.4% | 0.046% |  |
5/12/2023 | BlackRock Inc. | 3,803,240 | $11.75M | 0.0% | -5.2% | 3.681% |  |
5/12/2023 | Bank of America Corp DE | 35,319 | $0.11M | 0.0% | -68.8% | 0.034% |  |
5/12/2023 | UBS Group AG | 20,584 | $64K | 0.0% | +561.0% | 0.020% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 396,353 | $1.23M | 0.0% | -1.0% | 0.384% |  |
5/11/2023 | Kovitz Investment Group Partners LLC | 11,250 | $35K | 0.0% | N/A | 0.011% |  |
5/10/2023 | Private Advisor Group LLC | 29,500 | $91K | 0.0% | N/A | 0.029% |  |
5/10/2023 | LPL Financial LLC | 278,840 | $0.86M | 0.0% | -2.0% | 0.270% |  |
5/9/2023 | Bank of New York Mellon Corp | 262,175 | $0.81M | 0.0% | -2.1% | 0.254% |  |
5/9/2023 | California State Teachers Retirement System | 21,855 | $68K | 0.0% | -70.2% | 0.021% |  |
5/9/2023 | Y Intercept Hong Kong Ltd | 14,565 | $45K | 0.0% | N/A | 0.014% |  |
5/4/2023 | Barclays PLC | 44,252 | $0.14M | 0.0% | +47.0% | 0.043% |  |
4/28/2023 | SG Americas Securities LLC | 29,921 | $92K | 0.0% | N/A | 0.029% |  |
4/25/2023 | United Asset Strategies Inc. | 58,960 | $0.18M | 0.0% | +114.7% | 0.057% |  |
4/21/2023 | Kovack Advisors Inc. | 35,000 | $0.11M | 0.0% | +40.0% | 0.034% |  |
4/14/2023 | Raymond James & Associates | 19,411 | $60K | 0.0% | N/A | 0.019% |  |
4/13/2023 | Allspring Global Investments Holdings LLC | 16,479 | $51K | 0.0% | N/A | 0.016% |  |
3/23/2023 | MetLife Investment Management LLC | 34,928 | $74K | 0.0% | N/A | 0.034% |  |
2/28/2023 | Voya Investment Management LLC | 21,174 | $45K | 0.0% | N/A | 0.021% |  |
2/22/2023 | Kovack Advisors Inc. | 25,000 | $53K | 0.0% | N/A | 0.024% |  |
2/16/2023 | Alliancebernstein L.P. | 15,500 | $33K | 0.0% | N/A | 0.015% |  |
2/15/2023 | MetLife Investment Management LLC | 34,928 | $74K | 0.0% | N/A | 0.034% |  |
2/15/2023 | State of Wisconsin Investment Board | 49,706 | $0.11M | 0.0% | -6.7% | 0.048% |  |
2/15/2023 | Shay Capital LLC | 20,662 | $44K | 0.0% | N/A | 0.020% |  |
2/15/2023 | Legal & General Group Plc | 20,666 | $44K | 0.0% | +33.3% | 0.020% |  |
2/14/2023 | Susquehanna International Group LLP | 26,995 | $57K | 0.0% | -37.4% | 0.026% |  |
2/14/2023 | Two Sigma Investments LP | 24,567 | $52K | 0.0% | N/A | 0.024% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 400,184 | $0.84M | 0.0% | +31.8% | 0.388% |  |
2/13/2023 | Deutsche Bank AG | 25,335 | $53K | 0.0% | +253.7% | 0.025% |  |
2/13/2023 | Barclays PLC | 30,107 | $63K | 0.0% | +99.8% | 0.029% |  |
2/13/2023 | Renaissance Technologies LLC | 23,800 | $50K | 0.0% | -88.6% | 0.023% |  |
2/13/2023 | The Manufacturers Life Insurance Company | 15,218 | $32K | 0.0% | N/A | 0.015% |  |
2/13/2023 | Credit Suisse AG | 58,455 | $0.12M | 0.0% | +35.2% | 0.057% |  |
2/13/2023 | Geode Capital Management LLC | 875,191 | $1.85M | 0.0% | +28.4% | 0.849% |  |
2/13/2023 | JPMorgan Chase & Co. | 37,302 | $79K | 0.0% | +112.9% | 0.036% |  |
2/10/2023 | Bank of America Corp DE | 113,354 | $0.24M | 0.0% | +149.5% | 0.110% |  |
2/10/2023 | American International Group Inc. | 27,806 | $59K | 0.0% | +231.9% | 0.027% |  |
2/7/2023 | LPL Financial LLC | 284,540 | $0.60M | 0.0% | -9.1% | 0.276% |  |
2/2/2023 | ProShare Advisors LLC | 16,093 | $34K | 0.0% | +51.7% | 0.016% |  |
2/1/2023 | Gladstone Institutional Advisory LLC | 12,098 | $26K | 0.0% | -86.2% | 0.012% |  |
1/26/2023 | United Asset Strategies Inc. | 27,460 | $58K | 0.0% | +83.6% | 0.027% |  |
1/18/2023 | Private Advisor Group LLC | 29,500 | $62K | 0.0% | +20.4% | 0.029% |  |
12/8/2022 | Bank of New York Mellon Corp | 69,776 | $0.23M | 0.0% | +24.1% | 0.068% |  |
11/15/2022 | Marshall Wace LLP | 192,530 | $0.63M | 0.0% | +227.3% | 0.187% |  |
11/15/2022 | Bank of New York Mellon Corp | 69,776 | $0.23M | 0.0% | +24.1% | 0.068% |  |
11/15/2022 | BlackRock Inc. | 2,211,355 | $7.21M | 0.0% | -7.7% | 2.147% |  |
11/14/2022 | Renaissance Technologies LLC | 208,000 | $0.68M | 0.0% | +1,773.9% | 0.202% |  |
11/14/2022 | Ergoteles LLC | 31,276 | $0.10M | 0.0% | N/A | 0.030% |  |