11/30/2023 | American Century Companies Inc. | 28,872 | $0.24M | 0.0% | +33.7% | 0.074% |  |
11/21/2023 | Walleye Capital LLC | 400,194 | $3.33M | 0.0% | -15.9% | 1.032% |  |
11/15/2023 | Kennedy Capital Management LLC | 382,675 | $3.18M | 0.1% | +3.8% | 0.987% |  |
11/15/2023 | Ameriprise Financial Inc. | 363,375 | $3.02M | 0.0% | -10.1% | 0.938% |  |
11/15/2023 | AQR Capital Management LLC | 308,940 | $2.57M | 0.0% | +52.6% | 0.797% |  |
11/14/2023 | B. Riley Asset Management LLC | 816,094 | $6.78M | 2.7% | +29.6% | 2.106% |  |
11/14/2023 | Qube Research & Technologies Ltd | 8,716 | $72K | 0.0% | -37.8% | 0.022% |  |
11/14/2023 | Toronado Partners LLC | 1,790,975 | $14.88M | 8.4% | -12.4% | 4.621% |  |
11/14/2023 | Trexquant Investment LP | 48,572 | $0.40M | 0.0% | -16.2% | 0.125% |  |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 68,276 | $0.57M | 0.0% | -29.0% | 0.176% |  |
11/13/2023 | Covestor Ltd | 44,696 | $0.37M | 0.3% | +16.4% | 0.115% |  |
11/13/2023 | Algert Global LLC | 81,625 | $0.68M | 0.0% | +143.4% | 0.211% |  |
11/13/2023 | CenterBook Partners LP | 61,709 | $0.51M | 0.1% | +28.5% | 0.159% |  |
11/13/2023 | Aigen Investment Management LP | 14,983 | $0.13M | 0.0% | N/A | 0.039% |  |
11/13/2023 | Maven Securities LTD | 350,000 | $2.91M | 0.0% | N/A | 0.903% |  |
11/9/2023 | UBS Group AG | 47,223 | $0.39M | 0.0% | +14.4% | 0.117% |  |
11/8/2023 | HighTower Advisors LLC | 40,000 | $0.33M | 0.0% | -5.9% | 0.099% |  |
11/8/2023 | Charles Schwab Investment Management Inc. | 354,891 | $2.95M | 0.0% | +62.2% | 0.881% |  |
11/8/2023 | Thompson Siegel & Walmsley LLC | 794,323 | $6.60M | 0.1% | +13.6% | 1.973% |  |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 29,389 | $0.24M | 0.0% | -13.2% | 0.073% |  |
11/8/2023 | BCK Capital Management LP | 74,268 | $0.62M | 0.3% | +33.3% | 0.184% |  |
11/7/2023 | Quantbot Technologies LP | 4,284 | $36K | 0.0% | N/A | 0.011% |  |
11/7/2023 | Jump Financial LLC | 20,200 | $0.17M | 0.0% | -43.9% | 0.050% |  |
11/1/2023 | Orion Portfolio Solutions LLC | 77,103 | $0.64M | 0.0% | +5.7% | 0.192% |  |
10/19/2023 | Sather Financial Group Inc | 54,964 | $0.46M | 0.0% | +3.0% | 0.137% |  |
9/21/2023 | Barclays PLC | 7,654 | $86K | 0.0% | N/A | 0.019% |  |
8/21/2023 | California State Teachers Retirement System | 37,397 | $0.42M | 0.0% | -3.6% | 0.093% |  |
8/15/2023 | Alliancebernstein L.P. | 3,018,103 | $33.74M | 0.0% | +0.4% | 7.497% |  |
8/15/2023 | Walleye Capital LLC | 475,575 | $5.32M | 0.0% | +65.3% | 1.181% |  |
8/15/2023 | Western Standard LLC | 57,935 | $0.65M | 0.6% | N/A | 0.144% |  |
8/15/2023 | Goldman Sachs Group Inc. | 484,529 | $5.42M | 0.0% | -3.2% | 1.203% |  |
8/15/2023 | Caxton Associates LP | 21,784 | $0.24M | 0.0% | -43.3% | 0.054% |  |
8/15/2023 | Royal Bank of Canada | 9,147 | $0.10M | 0.0% | -24.7% | 0.023% |  |
8/15/2023 | Stifel Financial Corp | 77,210 | $0.86M | 0.0% | N/A | 0.192% |  |
8/15/2023 | Kennedy Capital Management LLC | 368,755 | $4.12M | 0.1% | +4.8% | 0.916% |  |
8/15/2023 | Boothbay Fund Management LLC | 357,192 | $3.99M | 0.1% | +2.6% | 0.887% |  |
8/14/2023 | PDT Partners LLC | 31,449 | $0.35M | 0.0% | -28.4% | 0.078% |  |
8/14/2023 | B. Riley Asset Management LLC | 629,894 | $7.04M | 2.6% | -0.7% | 1.565% |  |
8/14/2023 | State of Wyoming | 12,439 | $0.14M | 0.0% | +104.0% | 0.031% |  |
8/14/2023 | Marshall Wace LLP | 366,371 | $4.10M | 0.0% | +387.3% | 0.910% |  |
8/14/2023 | State of Wisconsin Investment Board | 752,053 | $8.41M | 0.0% | -0.3% | 1.868% |  |
8/14/2023 | State Street Corp | 115,525 | $1.29M | 0.0% | -1.3% | 0.287% |  |
8/11/2023 | BCK Capital Management LP | 55,702 | $0.62M | 0.5% | -25.0% | 0.138% |  |
8/11/2023 | Renaissance Technologies LLC | 114,188 | $1.28M | 0.0% | -16.4% | 0.284% |  |
8/11/2023 | Natixis | 2,500 | $28K | 0.0% | -96.0% | 0.006% |  |
8/11/2023 | Credit Suisse AG | 67,134 | $0.75M | 0.0% | +82.2% | 0.167% |  |
8/11/2023 | BlackRock Inc. | 281,175 | $3.14M | 0.0% | +27.1% | 0.698% |  |
8/11/2023 | S Squared Technology LLC | 689,715 | $7.71M | 3.8% | +2.4% | 1.713% |  |
8/11/2023 | Rubric Capital Management LP | 967,867 | $10.82M | 0.5% | -42.5% | 2.404% |  |
8/11/2023 | Quinn Opportunity Partners LLC | 778,867 | $8.71M | 1.2% | -9.5% | 1.935% |  |
8/11/2023 | Trexquant Investment LP | 57,996 | $0.65M | 0.0% | +245.2% | 0.144% |  |
8/11/2023 | Northern Trust Corp | 73,482 | $0.82M | 0.0% | +86.9% | 0.183% |  |
8/10/2023 | Osaic Holdings Inc. | 5,047 | $56K | 0.0% | -35.1% | 0.013% |  |
8/10/2023 | Thompson Siegel & Walmsley LLC | 699,092 | $7.82M | 0.1% | -14.6% | 1.654% |  |
8/10/2023 | Cetera Advisors LLC | 60,107 | $0.67M | 0.0% | -3.2% | 0.142% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 218,769 | $2.45M | 0.0% | +100.9% | 0.518% |  |
8/9/2023 | Dimensional Fund Advisors LP | 1,748,974 | $19.55M | 0.0% | +16.9% | 4.139% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 100,417 | $1.12M | 0.0% | +1,385.0% | 0.238% |  |
8/9/2023 | Swiss National Bank | 92,500 | $1.03M | 0.0% | -2.9% | 0.219% |  |
8/3/2023 | Atria Wealth Solutions Inc. | 11,475 | $0.13M | 0.0% | -22.4% | 0.027% |  |
8/3/2023 | Barclays PLC | 7,654 | $86K | 0.0% | N/A | 0.018% |  |
7/31/2023 | Polunin Capital Partners Ltd | 217,812 | $2.44M | 0.5% | +2.9% | 0.515% |  |
7/28/2023 | First Republic Investment Management Inc. | 33,850 | $0.38M | 0.0% | -66.3% | 0.080% |  |
7/27/2023 | EA Series Trust | 147,261 | $1.65M | 0.1% | N/A | 0.348% |  |
7/24/2023 | Rice Hall James & Associates LLC | 204,312 | $2.28M | 0.1% | -10.3% | 0.483% |  |
6/1/2023 | Prelude Capital Management LLC | 15,300 | $0.14M | 0.0% | -54.3% | 0.036% |  |
5/25/2023 | Water Island Capital LLC | 593,222 | $5.51M | 0.4% | -3.3% | 1.404% |  |
5/22/2023 | Ameriprise Financial Inc. | 448,601 | $4.16M | 0.0% | +2.7% | 1.062% |  |
5/16/2023 | Jane Street Group LLC | 11,910 | $0.11M | 0.0% | -95.2% | 0.028% |  |
5/16/2023 | State Street Corp | 117,105 | $1.09M | 0.0% | -3.5% | 0.277% |  |
5/16/2023 | Squarepoint Ops LLC | 40,201 | $0.37M | 0.0% | N/A | 0.095% |  |
5/16/2023 | AQR Capital Management LLC | 332,183 | $3.08M | 0.0% | -31.7% | 0.786% |  |
5/16/2023 | Balyasny Asset Management L.P. | 182,452 | $1.69M | 0.0% | N/A | 0.432% |  |
5/15/2023 | B. Riley Asset Management LLC | 634,606 | $5.89M | 2.4% | +19.0% | 1.501% |  |
5/15/2023 | Two Sigma Advisers LP | 405,138 | $3.76M | 0.0% | -2.6% | 0.959% |  |
5/15/2023 | Two Sigma Investments LP | 281,935 | $2.62M | 0.0% | -6.8% | 0.667% |  |
5/15/2023 | Boothbay Fund Management LLC | 348,097 | $3.23M | 0.1% | +2.8% | 0.824% |  |
5/15/2023 | CenterBook Partners LP | 137,060 | $1.27M | 0.2% | +47.4% | 0.324% |  |
5/15/2023 | Rubric Capital Management LP | 1,683,462 | $15.62M | 0.4% | -13.7% | 3.983% |  |
5/15/2023 | S Squared Technology LLC | 673,620 | $6.25M | 3.7% | +1.5% | 1.594% |  |
5/12/2023 | Renaissance Technologies LLC | 136,587 | $1.27M | 0.0% | +390.6% | 0.321% |  |
5/12/2023 | Systematic Financial Management LP | 2,225,693 | $20.65M | 0.7% | +1.7% | 5.236% |  |
5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 216,679 | $2.01M | 0.4% | +32.3% | 0.510% |  |
5/12/2023 | Gabelli Funds LLC | 298,110 | $2.77M | 0.0% | +4.6% | 0.701% |  |
5/12/2023 | Gamco Investors INC. ET AL | 11,350 | $0.11M | 0.0% | N/A | 0.027% |  |
5/12/2023 | Aristides Capital LLC | 16,066 | $0.15M | 0.1% | N/A | 0.038% |  |
5/12/2023 | BlackRock Inc. | 221,287 | $2.05M | 0.0% | -17.9% | 0.521% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 6,762 | $63K | 0.0% | +439.2% | 0.016% |  |
5/12/2023 | Bank of America Corp DE | 44,551 | $0.41M | 0.0% | -3.3% | 0.105% |  |
5/12/2023 | BCK Capital Management LP | 74,269 | $0.69M | 0.6% | +16.5% | 0.175% |  |
5/12/2023 | Yakira Capital Management Inc. | 98,700 | $0.92M | 0.2% | -9.2% | 0.232% |  |
5/12/2023 | Dimensional Fund Advisors LP | 1,496,116 | $13.88M | 0.0% | +17.0% | 3.519% |  |
5/12/2023 | Greenwood Capital Associates LLC | 79,967 | $0.74M | 0.1% | -1.7% | 0.188% |  |
5/12/2023 | Rice Hall James & Associates LLC | 227,689 | $2.11M | 0.1% | -1.9% | 0.536% |  |
5/12/2023 | First Republic Investment Management Inc. | 100,346 | $0.93M | 0.0% | -27.4% | 0.236% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 108,885 | $1.01M | 0.0% | N/A | 0.256% |  |
5/12/2023 | HighTower Advisors LLC | 70,000 | $0.65M | 0.0% | -42.6% | 0.165% |  |
5/11/2023 | Thompson Siegel & Walmsley LLC | 818,734 | $7.60M | 0.1% | -13.0% | 1.926% |  |
5/11/2023 | American Century Companies Inc. | 12,414 | $0.11M | 0.0% | +23.1% | 0.029% |  |
5/10/2023 | Citizens Financial Group Inc RI | 16,000 | $0.15M | 0.0% | N/A | 0.038% |  |