5/16/2022 | Atria Wealth Solutions Inc. | 225,993 | $0.17M | 0.0% | N/A | 0.196% |  |
5/13/2022 | Vanguard Group Inc. | 1,080,996 | $0.82M | 0.0% | -38.3% | 0.936% |  |
5/12/2022 | BlackRock Inc. | 1,351,156 | $1.02M | 0.0% | -3.1% | 1.169% |  |
5/11/2022 | Highbridge Capital Management LLC | 882,061 | $0.67M | 0.0% | N/A | 0.763% |  |
1/28/2022 | Allspring Global Investments Holdings LLC | 171,711 | $0.18M | 0.0% | N/A | 0.149% |  |
11/12/2021 | Geode Capital Management LLC | 609,061 | $0.98M | 0.0% | -4.4% | 0.529% |  |
11/12/2021 | B. Riley Wealth Management Inc. | 228,000 | $0.37M | 0.0% | N/A | 0.198% |  |
11/9/2021 | BlackRock Inc. | 1,362,933 | $2.19M | 0.0% | +2.8% | 1.183% |  |
9/17/2021 | Virtu Financial LLC | 25,253 | $59K | 0.0% | N/A | 0.022% |  |
8/16/2021 | AQR Capital Management LLC | 29,785 | $69K | 0.0% | -49.0% | 0.026% |  |
8/16/2021 | State Street Corp | 470,211 | $1.09M | 0.0% | +7.3% | 0.408% |  |
8/13/2021 | Renaissance Technologies LLC | 57,925 | $0.13M | 0.0% | N/A | 0.050% |  |
8/13/2021 | Northern Trust Corp | 307,400 | $0.71M | 0.0% | -11.8% | 0.267% |  |
8/13/2021 | Geode Capital Management LLC | 636,860 | $1.48M | 0.0% | +3.3% | 0.553% |  |
8/11/2021 | Bank of New York Mellon Corp | 97,947 | $0.23M | 0.0% | +7.0% | 0.085% |  |
8/11/2021 | BlackRock Inc. | 1,325,888 | $3.08M | 0.0% | -7.7% | 1.151% |  |
8/5/2021 | GSA Capital Partners LLP | 163,840 | $0.38M | 0.0% | +128.6% | 0.144% |  |
5/19/2021 | Squarepoint Ops LLC | 74,161 | $0.24M | 0.0% | N/A | 0.065% |  |
5/17/2021 | AQR Capital Management LLC | 58,419 | $0.19M | 0.0% | -37.8% | 0.052% |  |
5/17/2021 | Nuveen Asset Management LLC | 138,334 | $0.44M | 0.0% | +13.9% | 0.122% |  |
5/13/2021 | Barclays PLC | 22,555 | $72K | 0.0% | +158.7% | 0.020% |  |
5/13/2021 | Bank of New York Mellon Corp | 91,520 | $0.29M | 0.0% | -17.4% | 0.081% |  |
5/12/2021 | Northern Trust Corp | 348,355 | $1.12M | 0.0% | -2.2% | 0.307% |  |
5/12/2021 | Geode Capital Management LLC | 616,734 | $1.98M | 0.0% | +21.3% | 0.544% |  |
5/12/2021 | JPMorgan Chase & Co. | 259,031 | $0.83M | 0.0% | +87.8% | 0.228% |  |
5/10/2021 | GSA Capital Partners LLP | 71,668 | $0.23M | 0.0% | -38.4% | 0.063% |  |
5/7/2021 | BlackRock Inc. | 1,436,700 | $4.61M | 0.0% | +2.2% | 1.267% |  |
5/6/2021 | Alliancebernstein L.P. | 37,400 | $0.12M | 0.0% | -17.8% | 0.033% |  |
2/19/2021 | JPMorgan Chase & Co. | 137,933 | $0.45M | 0.0% | +347.8% | 0.124% |  |
2/16/2021 | Engineers Gate Manager LP | 10,608 | $34K | 0.0% | N/A | 0.010% |  |
2/11/2021 | Northern Trust Corp | 356,195 | $1.15M | 0.0% | -1.1% | 0.320% |  |
2/11/2021 | Barclays PLC | 8,719 | $28K | 0.0% | -29.5% | 0.008% |  |
2/10/2021 | Rhumbline Advisers | 20,252 | $65K | 0.0% | +11.4% | 0.018% |  |
2/10/2021 | Renaissance Technologies LLC | 283,989 | $0.92M | 0.0% | -52.6% | 0.255% |  |
2/9/2021 | Wells Fargo & Company MN | 24,418 | $79K | 0.0% | +189.2% | 0.022% |  |
2/9/2021 | Hartline Investment Corp | 20,000 | $65K | 0.0% | N/A | 0.018% |  |
2/9/2021 | Bank of New York Mellon Corp | 110,784 | $0.36M | 0.0% | +24.6% | 0.100% |  |
2/8/2021 | Alliancebernstein L.P. | 45,500 | $0.15M | 0.0% | -7.7% | 0.041% |  |
2/5/2021 | BlackRock Inc. | 1,405,595 | $4.54M | 0.0% | +4.5% | 1.264% |  |
2/4/2021 | GSA Capital Partners LLP | 116,319 | $0.38M | 0.1% | +596.4% | 0.105% |  |
11/17/2020 | Jane Street Group LLC | 26,303 | $62K | 0.0% | -53.6% | 0.024% |  |
11/16/2020 | AQR Capital Management LLC | 370,522 | $0.87M | 0.0% | N/A | 0.333% |  |
11/16/2020 | Squarepoint Ops LLC | 24,054 | $56K | 0.0% | +114.8% | 0.022% |  |
11/13/2020 | Morgan Stanley | 113,744 | $0.27M | 0.0% | +726.4% | 0.102% |  |
11/12/2020 | JPMorgan Chase & Co. | 30,803 | $71K | 0.0% | +40.8% | 0.028% |  |
11/12/2020 | Arrowstreet Capital Limited Partnership | 263,291 | $0.62M | 0.0% | N/A | 0.237% |  |
11/10/2020 | State Street Corp | 422,750 | $0.99M | 0.0% | +1.5% | 0.381% |  |
11/9/2020 | Acadian Asset Management LLC | 30,766 | $72K | 0.0% | +73.1% | 0.028% |  |
11/6/2020 | BlackRock Inc. | 1,345,704 | $3.15M | 0.0% | -4.0% | 1.212% |  |
11/6/2020 | GSA Capital Partners LLP | 16,702 | $39K | 0.0% | N/A | 0.015% |  |
11/5/2020 | California Public Employees Retirement System | 59,808 | $0.14M | 0.0% | N/A | 0.054% |  |
9/15/2020 | Two Sigma Advisers LP | 28,900 | $0.13M | 0.0% | N/A | 0.026% |  |
9/4/2020 | Principal Financial Group Inc. | 15,498 | $71K | 0.0% | N/A | 0.014% |  |
8/31/2020 | Bridgeway Capital Management Inc. | 37,300 | $0.17M | 0.0% | -83.7% | 0.034% |  |
8/25/2020 | Nuveen Asset Management LLC | 95,187 | $0.44M | 0.0% | N/A | 0.086% |  |
8/20/2020 | Charles Schwab Investment Management Inc. | 58,065 | $0.27M | 0.0% | N/A | 0.052% |  |
8/17/2020 | Jane Street Group LLC | 56,711 | $0.26M | 0.0% | +67.6% | 0.051% |  |
8/14/2020 | Bank of America Corp DE | 11,427 | $52K | 0.0% | -47.2% | 0.010% |  |
8/12/2020 | American International Group Inc. | 16,487 | $76K | 0.0% | N/A | 0.015% |  |
8/12/2020 | Bank of New York Mellon Corp | 73,499 | $0.34M | 0.0% | N/A | 0.066% |  |
8/7/2020 | New York State Common Retirement Fund | 24,700 | $0.11M | 0.0% | N/A | 0.022% |  |
8/6/2020 | Miracle Mile Advisors LLC | 287,500 | $1.32M | 0.1% | -28.3% | 0.260% |  |
8/5/2020 | Principal Financial Group Inc. | 15,498 | $71K | 0.0% | N/A | 0.014% |  |
7/31/2020 | UBS Group AG | 9,766 | $45K | 0.0% | +35.6% | 0.009% |  |
5/15/2020 | Jane Street Group LLC | 33,835 | $54K | 0.0% | N/A | 0.031% |  |
5/14/2020 | Geode Capital Management LLC | 276,139 | $0.44M | 0.0% | -9.7% | 0.250% |  |
5/12/2020 | JPMorgan Chase & Co. | 118,247 | $0.19M | 0.0% | N/A | 0.107% |  |
5/11/2020 | Miracle Mile Advisors LLC | 401,000 | $0.64M | 0.1% | +616.1% | 0.363% |  |
5/11/2020 | DG Capital Management LLC | 13,815,000 | $11.87M | 18.7% | N/A | 12.489% |  |
2/14/2020 | Bank of America Corp DE | 30,131 | $31K | 0.0% | N/A | 0.027% |  |
2/14/2020 | Jacobs Levy Equity Management Inc. | 88,640 | $91K | 0.0% | +74.4% | 0.080% |  |
2/13/2020 | Renaissance Technologies LLC | 513,728 | $0.53M | 0.0% | +28.1% | 0.464% |  |
2/10/2020 | Miracle Mile Advisors LLC | 56,000 | $58K | 0.0% | -9.7% | 0.051% |  |
1/27/2020 | Paragon Wealth Strategies LLC | 37,000 | $38K | 0.0% | N/A | 0.033% |  |
11/27/2019 | Millennium Management LLC | 171,211 | $0.12M | 0.0% | -54.9% | 0.155% |  |
11/5/2019 | Tower Research Capital LLC TRC | 45,988 | $33K | 0.0% | +778.8% | 0.042% |  |
8/14/2019 | Wildcat Capital Management LLC | 81,870 | $43K | 0.0% | -59.1% | 0.074% |  |
8/14/2019 | Blackstone Group Inc | 488,429 | $0.26M | 0.0% | -18.2% | 0.441% |  |
8/14/2019 | Paloma Partners Management Co | 91,100 | $48K | 0.0% | +436.1% | 0.082% |  |
8/14/2019 | Vanguard Group Inc. | 494,870 | $0.26M | 0.0% | -10.8% | 0.447% |  |
8/13/2019 | Jacobs Levy Equity Management Inc. | 50,537 | $27K | 0.0% | -71.7% | 0.046% |  |
8/7/2019 | Miracle Mile Advisors LLC | 75,000 | $39K | 0.0% | +154.2% | 0.068% |  |
5/7/2019 | Miracle Mile Advisors LLC | 29,500 | $27K | 0.0% | N/A | 0.027% |  |
2/14/2019 | Paloma Partners Management Co | 56,628 | $31K | 0.0% | N/A | 0.052% |  |
2/8/2019 | BlackRock Inc. | 1,096,055 | $0.60M | 0.0% | -53.8% | 1.001% |  |
2/1/2019 | SG Americas Securities LLC | 53,974 | $29K | 0.0% | N/A | 0.049% |  |
12/13/2018 | Vanguard Group Inc | 646,248 | $1.02M | 0.0% | +2.3% | 0.590% |  |
11/9/2018 | BlackRock Inc. | 2,373,118 | $3.73M | 0.0% | +1.5% | 2.168% |  |
8/10/2018 | Dimensional Fund Advisors LP | 120,348 | $0.40M | 0.0% | +41.7% | 0.111% |  |
8/9/2018 | BlackRock Inc. | 2,337,249 | $7.74M | 0.0% | +9.0% | 2.152% |  |
5/16/2018 | Millennium Management LLC | 76,465 | $0.23M | 0.0% | -32.2% | 0.070% |  |
5/9/2018 | BlackRock Inc. | 2,143,758 | $6.54M | 0.0% | -6.4% | 1.974% |  |
2/15/2018 | Millennium Management LLC | 112,788 | $0.34M | 0.0% | N/A | 0.104% |  |
2/14/2018 | Goldman Sachs Group Inc. | 95,792 | $0.29M | 0.0% | -30.2% | 0.088% |  |
2/14/2018 | Deutsche Bank AG | 45,610 | $0.14M | 0.0% | +117.4% | 0.042% |  |
2/14/2018 | Advisor Group Inc. | 147,704 | $0.45M | 0.0% | N/A | 0.136% |  |
2/9/2018 | Citadel Advisors LLC | 33,902 | $0.10M | 0.0% | N/A | 0.031% |  |
2/9/2018 | BlackRock Inc. | 2,289,544 | $6.98M | 0.0% | -14.1% | 2.113% |  |
1/24/2018 | SG Americas Securities LLC | 72,521 | $0.22M | 0.0% | +157.6% | 0.067% |  |
11/20/2017 | GSA Capital Partners LLP | 72,600 | $0.30M | 0.0% | +154.7% | 0.067% |  |