3/1/2023 | B. Riley Financial Inc. | 3,086,792 | $9.04M | 2.0% | +37.5% | 2.902% |  |
2/16/2023 | Alliancebernstein L.P. | 32,600 | $96K | 0.0% | +61.4% | 0.031% |  |
2/15/2023 | B. Riley Asset Management LLC | 551,014 | $1.61M | 0.7% | -10.4% | 0.518% |  |
2/15/2023 | Morgan Stanley | 209,657 | $0.61M | 0.0% | +2.3% | 0.197% |  |
2/15/2023 | Boothbay Fund Management LLC | 91,830 | $0.27M | 0.0% | -9.0% | 0.086% |  |
2/15/2023 | B. Riley Asset Management LLC | 551,014 | $1.61M | 0.7% | -10.4% | 0.518% |  |
2/14/2023 | Price T Rowe Associates Inc. MD | 12,072 | $35K | 0.0% | -89.3% | 0.011% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 266,386 | $0.78M | 0.0% | +2.4% | 0.250% |  |
2/13/2023 | Barclays PLC | 217,982 | $0.64M | 0.0% | +22.6% | 0.205% |  |
2/13/2023 | The Manufacturers Life Insurance Company | 27,586 | $81K | 0.0% | N/A | 0.026% |  |
2/13/2023 | Credit Suisse AG | 26,481 | $78K | 0.0% | -22.6% | 0.025% |  |
2/13/2023 | Geode Capital Management LLC | 795,546 | $2.33M | 0.0% | +0.7% | 0.748% |  |
2/10/2023 | Bank of America Corp DE | 200,749 | $0.59M | 0.0% | +22.4% | 0.189% |  |
2/10/2023 | Blair William & Co. IL | 25,000 | $73K | 0.0% | +25.0% | 0.024% |  |
2/9/2023 | Dimensional Fund Advisors LP | 12,191 | $36K | 0.0% | N/A | 0.011% |  |
2/8/2023 | Raymond James & Associates | 15,000 | $44K | 0.0% | N/A | 0.014% |  |
2/8/2023 | UBS Group AG | 14,686 | $43K | 0.0% | +194.9% | 0.014% |  |
2/8/2023 | Swiss National Bank | 85,700 | $0.25M | 0.0% | +7.7% | 0.081% |  |
2/8/2023 | Arizona State Retirement System | 10,013 | $29K | 0.0% | N/A | 0.009% |  |
2/7/2023 | B. Riley Financial Inc. | 3,086,792 | $9.04M | 2.0% | +37.5% | 2.902% |  |
2/7/2023 | Bleakley Financial Group LLC | 12,354 | $36K | 0.0% | N/A | 0.012% |  |
12/9/2022 | Obermeyer Wood Investment Counsel Lllp | 50,000 | $0.14M | 0.0% | +42.9% | 0.047% |  |
12/8/2022 | Bank of New York Mellon Corp | 164,275 | $0.44M | 0.0% | N/A | 0.154% |  |
11/21/2022 | California State Teachers Retirement System | 55,515 | $0.15M | 0.0% | +12.5% | 0.052% |  |
11/16/2022 | Jane Street Group LLC | 22,907 | $62K | 0.0% | N/A | 0.022% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 23,828 | $64K | 0.0% | N/A | 0.022% |  |
11/15/2022 | Alliancebernstein L.P. | 20,200 | $54K | 0.0% | +83.6% | 0.019% |  |
11/15/2022 | State Street Corp | 946,878 | $2.55M | 0.0% | +57.1% | 0.890% |  |
11/15/2022 | Vanguard Group Inc. | 1,737,620 | $4.67M | 0.0% | -25.7% | 1.633% |  |
11/15/2022 | Plustick Management LLC | 877,009 | $2.36M | 1.8% | N/A | 0.824% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 113,298 | $0.31M | 0.0% | -50.8% | 0.106% |  |
11/15/2022 | Bank of New York Mellon Corp | 164,275 | $0.44M | 0.0% | N/A | 0.154% |  |
11/15/2022 | BlackRock Inc. | 2,979,958 | $8.02M | 0.0% | +31.0% | 2.801% |  |
11/15/2022 | Caas Capital Management LP | 206,720 | $0.56M | 0.0% | N/A | 0.194% |  |
11/14/2022 | B. Riley Asset Management LLC | 615,094 | $1.66M | 0.9% | +44.7% | 0.607% |  |
11/14/2022 | Boothbay Fund Management LLC | 100,961 | $0.27M | 0.0% | +68.3% | 0.100% |  |
11/14/2022 | Ergoteles LLC | 17,153 | $46K | 0.0% | N/A | 0.017% |  |
11/14/2022 | Nuveen Asset Management LLC | 105,293 | $0.28M | 0.0% | +51.7% | 0.104% |  |
11/14/2022 | MetLife Investment Management LLC | 43,853 | $0.12M | 0.0% | N/A | 0.043% |  |
11/9/2022 | B. Riley Financial Inc. | 2,244,246 | $6.04M | 1.1% | -32.8% | 2.213% |  |
11/8/2022 | New York State Common Retirement Fund | 25,200 | $68K | 0.0% | -44.9% | 0.025% |  |
11/7/2022 | Oak Management Corp | 216,018 | $0.58M | 0.4% | -96.3% | 0.213% |  |
11/4/2022 | First Republic Investment Management Inc. | 78,156 | $0.21M | 0.0% | +139.3% | 0.077% |  |
11/3/2022 | Barclays PLC | 177,839 | $0.48M | 0.0% | +73.6% | 0.175% |  |
11/2/2022 | Rockefeller Capital Management L.P. | 15,283 | $41K | 0.0% | +365.5% | 0.015% |  |
10/31/2022 | SG Americas Securities LLC | 11,909 | $32K | 0.0% | N/A | 0.012% |  |
8/30/2022 | Verition Fund Management LLC | 11,148 | $25K | 0.0% | N/A | 0.011% |  |
8/22/2022 | Legal & General Group Plc | 11,990 | $27K | 0.0% | N/A | 0.012% |  |
8/16/2022 | First Republic Investment Management Inc. | 32,666 | $74K | 0.0% | +12.5% | 0.032% |  |
8/16/2022 | B. Riley Asset Management LLC | 425,192 | $0.97M | 0.5% | +430.9% | 0.419% |  |
8/16/2022 | Utah Retirement Systems | 244,196 | $0.55M | 0.0% | N/A | 0.241% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 230,068 | $0.52M | 0.0% | N/A | 0.227% |  |
8/15/2022 | State Street Corp | 602,633 | $1.37M | 0.0% | +829.0% | 0.624% |  |
8/13/2022 | American International Group Inc. | 22,835 | $52K | 0.0% | N/A | 0.024% |  |
8/12/2022 | Northern Trust Corp | 374,107 | $0.85M | 0.0% | +985.7% | 0.387% |  |
8/12/2022 | Credit Suisse AG | 33,849 | $76K | 0.0% | N/A | 0.035% |  |
8/12/2022 | Rhumbline Advisers | 55,672 | $0.13M | 0.0% | N/A | 0.058% |  |
8/11/2022 | Warberg Asset Management LLC | 25,000 | $57K | 0.0% | N/A | 0.026% |  |
8/11/2022 | JPMorgan Chase & Co. | 26,235 | $59K | 0.0% | N/A | 0.027% |  |
8/10/2022 | B. Riley Financial Inc. | 3,339,983 | $7.58M | 1.7% | +449.2% | 3.459% |  |
8/10/2022 | Pathway Capital Management LP | 636,261 | $1.44M | 4.8% | N/A | 0.659% |  |
8/9/2022 | Swiss National Bank | 79,600 | $0.18M | 0.0% | N/A | 0.082% |  |
7/25/2022 | Strs Ohio | 11,400 | $25K | 0.0% | N/A | 0.012% |  |
7/13/2022 | Private Advisor Group LLC | 12,000 | $27K | 0.0% | N/A | 0.012% |  |
6/7/2022 | Bank of America Corp DE | 170,700 | $1.28M | 0.0% | +1,607.0% | 0.177% |  |
5/17/2022 | Mirabella Financial Services LLP | 13,899 | $0.10M | 0.0% | N/A | 0.014% |  |
5/17/2022 | Jane Street Group LLC | 14,956 | $0.11M | 0.0% | N/A | 0.015% |  |
5/17/2022 | Polar Capital Holdings Plc | 10,082 | $76K | 0.0% | N/A | 0.010% |  |
5/17/2022 | First Republic Investment Management Inc. | 29,024 | $0.22M | 0.0% | N/A | 0.030% |  |
5/16/2022 | Goldman Sachs Group Inc. | 8,964,966 | $67.15M | 0.0% | +0.2% | 9.285% |  |
5/16/2022 | State Street Corp | 64,869 | $0.49M | 0.0% | N/A | 0.067% |  |
5/16/2022 | UBS Group AG | 4,691 | $35K | 0.0% | +189.9% | 0.005% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 99,277 | $0.74M | 0.0% | +10.6% | 0.103% |  |
5/13/2022 | Whitefort Capital Management LP | 23,932 | $0.18M | 0.2% | -41.4% | 0.025% |  |
5/13/2022 | Vanguard Group Inc. | 969,521 | $7.26M | 0.0% | +2.9% | 1.004% |  |
5/12/2022 | BlackRock Inc. | 3,329 | $25K | 0.0% | +173.3% | 0.003% |  |
5/12/2022 | Citigroup Inc. | 3,512 | $26K | 0.0% | N/A | 0.004% |  |
5/10/2022 | B. Riley Financial Inc. | 608,125 | $4.56M | 0.8% | +5,981.3% | 0.630% |  |
5/9/2022 | Qube Research & Technologies Ltd | 78,096 | $0.59M | 0.0% | +220.2% | 0.081% |  |
5/4/2022 | Wolverine Asset Management LLC | 3,882 | $29K | 0.0% | N/A | 0.004% |  |
4/26/2022 | Sciencast Management LP | 27,216 | $0.21M | 0.0% | N/A | 0.028% |  |
2/15/2022 | Kepos Capital LP | 100,000 | $0.88M | 0.1% | N/A | 0.105% |  |
2/14/2022 | LMR Partners LLP | 21,976 | $0.19M | 0.0% | N/A | 0.023% |  |
2/14/2022 | Goldman Sachs Group Inc. | 8,951,517 | $78.42M | 0.0% | N/A | 9.376% |  |
2/14/2022 | Whitefort Capital Management LP | 40,864 | $0.36M | 0.3% | N/A | 0.043% |  |
2/10/2022 | B. Riley Financial Inc. | 10,000 | $88K | 0.0% | N/A | 0.010% |  |
2/10/2022 | B. Riley Asset Management LLC | 80,092 | $0.70M | 0.3% | N/A | 0.084% |  |
2/10/2022 | Qube Research & Technologies Ltd | 24,393 | $0.21M | 0.0% | N/A | 0.026% |  |
2/10/2022 | American Financial Group Inc. | 500,000 | $4.38M | 1.2% | N/A | 0.524% |  |
2/9/2022 | B. Riley Asset Management LLC | 80,092 | $0.60M | 0.3% | N/A | 0.084% |  |
2/9/2022 | Yakira Capital Management Inc. | 11,711 | $0.10M | 0.0% | N/A | 0.012% |  |
2/8/2022 | CIBC Asset Management Inc | 16,512 | $0.15M | 0.0% | N/A | 0.017% |  |
2/7/2022 | Victory Capital Management Inc. | 10,417 | $91K | 0.0% | N/A | 0.011% |  |
2/7/2022 | Oak Management Corp | 5,790,823 | $50.73M | 17.7% | N/A | 6.065% |  |