2/15/2023 | Steward Partners Investment Advisory LLC | 305,000 | $1.30M | 0.0% | N/A | 0.152% |  |
2/15/2023 | Virtu Financial LLC | 25,580 | $0.11M | 0.0% | N/A | 0.013% |  |
2/15/2023 | Susquehanna Fundamental Investments LLC | 40,055 | $0.17M | 0.0% | N/A | 0.020% |  |
2/15/2023 | Morgan Stanley | 218,937 | $0.93M | 0.0% | -37.7% | 0.109% |  |
2/15/2023 | Man Group plc | 23,092 | $98K | 0.0% | +46.9% | 0.011% |  |
2/15/2023 | Boothbay Fund Management LLC | 221,205 | $0.94M | 0.0% | N/A | 0.110% |  |
2/14/2023 | AWM Investment Company Inc. | 300,000 | $1.28M | 0.2% | N/A | 0.149% |  |
2/14/2023 | 683 Capital Management LLC | 50,838 | $0.22M | 0.0% | N/A | 0.025% |  |
2/14/2023 | Marshall Wace LLP | 622,866 | $2.65M | 0.0% | +342.8% | 0.309% |  |
2/14/2023 | Alpine Global Management LLC | 202,928 | $0.86M | 0.3% | N/A | 0.101% |  |
2/14/2023 | Two Sigma Investments LP | 286,200 | $1.22M | 0.0% | N/A | 0.142% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 15,112 | $64K | 0.0% | N/A | 0.008% |  |
2/13/2023 | Barclays PLC | 13,859 | $59K | 0.0% | +563.4% | 0.007% |  |
2/13/2023 | Renaissance Technologies LLC | 23,300 | $99K | 0.0% | N/A | 0.012% |  |
2/13/2023 | Geode Capital Management LLC | 471,673 | $2M | 0.0% | +45.4% | 0.234% |  |
2/13/2023 | GSA Capital Partners LLP | 12,500 | $53K | 0.0% | N/A | 0.006% |  |
2/10/2023 | Bank of America Corp DE | 8,952 | $38K | 0.0% | +431.6% | 0.004% |  |
2/10/2023 | HRT Financial LP | 38,426 | $0.16M | 0.0% | N/A | 0.019% |  |
2/10/2023 | Advisor Group Holdings Inc. | 46,174 | $0.20M | 0.0% | +14.4% | 0.023% |  |
2/9/2023 | Citigroup Inc. | 55,350 | $0.24M | 0.0% | +2,071.4% | 0.027% |  |
2/1/2023 | DekaBank Deutsche Girozentrale | 100,000 | $0.53M | 0.0% | N/A | 0.050% |  |
11/15/2022 | Marshall Wace LLP | 140,660 | $0.17M | 0.0% | N/A | 0.143% |  |
11/15/2022 | BlackRock Inc. | 421,086 | $0.50M | 0.0% | +39.3% | 0.429% |  |
11/10/2022 | UBS Group AG | 49,245 | $58K | 0.0% | -22.2% | 0.050% |  |
8/15/2022 | Millennium Management LLC | 457,468 | $0.46M | 0.0% | N/A | 0.466% |  |
8/13/2022 | Renaissance Technologies LLC | 49,118 | $49K | 0.0% | N/A | 0.050% |  |
8/11/2022 | UBS Group AG | 63,336 | $63K | 0.0% | -22.9% | 0.065% |  |
7/27/2022 | Hoylecohen LLC | 30,432 | $30K | 0.0% | +97.2% | 0.031% |  |
5/17/2022 | Polar Capital Holdings Plc | 6,272,509 | $15.37M | 0.1% | +2.5% | 6.393% |  |
5/16/2022 | Goldman Sachs Group Inc. | 36,777 | $90K | 0.0% | -21.9% | 0.037% |  |
5/16/2022 | State Street Corp | 313,401 | $0.77M | 0.0% | -7.0% | 0.319% |  |
5/16/2022 | UBS Group AG | 82,194 | $0.20M | 0.0% | -29.3% | 0.084% |  |
5/13/2022 | Northern Trust Corp | 175,682 | $0.43M | 0.0% | -8.9% | 0.179% |  |
5/12/2022 | BlackRock Inc. | 1,365,193 | $3.34M | 0.0% | -2.5% | 1.391% |  |
5/11/2022 | JPMorgan Chase & Co. | 23,984 | $58K | 0.0% | -28.4% | 0.024% |  |
2/18/2022 | Vance Wealth Inc. | 12,299 | $33K | 0.0% | N/A | 0.013% |  |
2/8/2022 | ProShare Advisors LLC | 19,518 | $52K | 0.0% | -19.3% | 0.020% |  |
2/7/2022 | SG Americas Securities LLC | 12,671 | $34K | 0.0% | -45.4% | 0.013% |  |
1/28/2022 | Allspring Global Investments Holdings LLC | 17,388 | $46K | 0.0% | N/A | 0.018% |  |
1/21/2022 | Russell Investments Group Ltd. | 216,991 | $0.58M | 0.0% | +148.2% | 0.222% |  |
11/15/2021 | Polar Capital Holdings Plc | 6,402,409 | $32.08M | 0.1% | -8.0% | 6.575% |  |
11/12/2021 | Arrowstreet Capital Limited Partnership | 14,410 | $72K | 0.0% | -47.0% | 0.015% |  |
11/12/2021 | Geode Capital Management LLC | 251,486 | $1.26M | 0.0% | +13.5% | 0.258% |  |
11/10/2021 | Hoylecohen LLC | 15,432 | $77K | 0.0% | +47.9% | 0.016% |  |
11/10/2021 | Levin Capital Strategies L.P. | 43,762 | $0.22M | 0.0% | +12.9% | 0.045% |  |
11/9/2021 | BlackRock Inc. | 1,200,590 | $6.02M | 0.0% | +9.6% | 1.233% |  |
11/9/2021 | Inscription Capital LLC | 17,000 | $85K | 0.0% | N/A | 0.017% |  |
11/8/2021 | Russell Investments Group Ltd. | 87,413 | $0.44M | 0.0% | N/A | 0.090% |  |
11/5/2021 | Advisor Group Holdings Inc. | 11,080 | $56K | 0.0% | +85.3% | 0.011% |  |
11/2/2021 | New York State Common Retirement Fund | 14,828 | $74K | 0.0% | -22.8% | 0.015% |  |
11/1/2021 | SG Americas Securities LLC | 23,200 | $0.12M | 0.0% | N/A | 0.024% |  |
8/16/2021 | California State Teachers Retirement System | 31,265 | $0.23M | 0.0% | N/A | 0.032% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 47,648 | $0.36M | 0.0% | N/A | 0.049% |  |
8/16/2021 | State Street Corp | 256,700 | $1.92M | 0.0% | N/A | 0.264% |  |
8/16/2021 | Nuveen Asset Management LLC | 47,497 | $0.35M | 0.0% | N/A | 0.049% |  |
8/16/2021 | Goldman Sachs Group Inc. | 40,689 | $0.30M | 0.0% | -53.0% | 0.042% |  |
8/13/2021 | Renaissance Technologies LLC | 125,452 | $0.94M | 0.0% | +82.8% | 0.129% |  |
8/13/2021 | Northern Trust Corp | 34,255 | $0.26M | 0.0% | N/A | 0.035% |  |
8/13/2021 | Geode Capital Management LLC | 221,593 | $1.65M | 0.0% | +390.1% | 0.228% |  |
8/13/2021 | Vanguard Group Inc. | 879,898 | $6.56M | 0.0% | +60.1% | 0.905% |  |
8/13/2021 | ProShare Advisors LLC | 23,304 | $0.17M | 0.0% | +104.0% | 0.024% |  |
8/12/2021 | State of Wisconsin Investment Board | 10,642 | $79K | 0.0% | N/A | 0.011% |  |
8/12/2021 | JPMorgan Chase & Co. | 17,155 | $0.13M | 0.0% | -29.2% | 0.018% |  |
8/11/2021 | Bank of New York Mellon Corp | 37,114 | $0.28M | 0.0% | N/A | 0.038% |  |
8/11/2021 | BlackRock Inc. | 1,095,147 | $8.17M | 0.0% | +46.6% | 1.126% |  |
8/11/2021 | Deutsche Bank AG | 13,353 | $100K | 0.0% | +148,266.7% | 0.014% |  |
8/11/2021 | Levin Capital Strategies L.P. | 38,762 | $0.29M | 0.0% | +15.7% | 0.040% |  |
8/10/2021 | Citigroup Inc. | 7,165 | $53K | 0.0% | -53.3% | 0.007% |  |
8/5/2021 | Rhumbline Advisers | 12,518 | $93K | 0.0% | N/A | 0.013% |  |
8/2/2021 | New York State Common Retirement Fund | 19,200 | $0.14M | 0.0% | N/A | 0.020% |  |
8/2/2021 | Advisor Group Holdings Inc. | 5,980 | $44K | 0.0% | N/A | 0.006% |  |
8/2/2021 | Baillie Gifford & Co. | 436,512 | $3.26M | 0.0% | +17.3% | 0.449% |  |
5/18/2021 | Millennium Management LLC | 345,723 | $2.03M | 0.0% | +2,084.7% | 0.417% |  |
5/18/2021 | Morgan Stanley | 215,184 | $1.26M | 0.0% | -15.3% | 0.259% |  |
5/17/2021 | Polar Capital Holdings Plc | 6,158,800 | $36.15M | 0.2% | +6.2% | 7.427% |  |
5/17/2021 | HRT Financial LP | 29,906 | $0.18M | 0.0% | N/A | 0.036% |  |
5/17/2021 | Goldman Sachs Group Inc. | 86,509 | $0.51M | 0.0% | +148.5% | 0.104% |  |
5/13/2021 | Renaissance Technologies LLC | 68,612 | $0.40M | 0.0% | -72.9% | 0.083% |  |
5/13/2021 | Citigroup Inc. | 15,332 | $90K | 0.0% | +473.4% | 0.018% |  |
5/12/2021 | Geode Capital Management LLC | 45,215 | $0.27M | 0.0% | +132.9% | 0.055% |  |
5/12/2021 | JPMorgan Chase & Co. | 24,222 | $0.14M | 0.0% | -95.1% | 0.029% |  |
5/12/2021 | UBS Group AG | 125,973 | $0.74M | 0.0% | -8.9% | 0.152% |  |
5/11/2021 | Mercer Global Advisors Inc. ADV | 16,950 | $99K | 0.0% | N/A | 0.020% |  |
5/7/2021 | BlackRock Inc. | 747,102 | $4.39M | 0.0% | +2.3% | 0.901% |  |
5/5/2021 | Levin Capital Strategies L.P. | 33,500 | $0.20M | 0.0% | N/A | 0.040% |  |
4/28/2021 | Bender Robert & Associates | 14,059 | $83K | 0.0% | N/A | 0.017% |  |
3/26/2021 | Susquehanna International Group LLP | 27,886 | $0.13M | 0.0% | N/A | 0.034% |  |
2/24/2021 | Virtu Financial LLC | 10,835 | $51K | 0.0% | N/A | 0.013% |  |
2/19/2021 | JPMorgan Chase & Co. | 493,965 | $2.32M | 0.0% | -68.4% | 0.598% |  |
2/16/2021 | Squarepoint Ops LLC | 12,751 | $60K | 0.0% | N/A | 0.015% |  |
2/16/2021 | ExodusPoint Capital Management LP | 185,844 | $0.87M | 0.0% | N/A | 0.225% |  |
2/10/2021 | Renaissance Technologies LLC | 253,212 | $1.19M | 0.0% | -16.5% | 0.307% |  |
2/9/2021 | Wells Fargo & Company MN | 45,000 | $0.21M | 0.0% | +28.6% | 0.054% |  |
2/9/2021 | ProShare Advisors LLC | 12,696 | $60K | 0.0% | N/A | 0.015% |  |
2/5/2021 | BlackRock Inc. | 730,610 | $3.43M | 0.0% | N/A | 0.885% |  |
11/17/2020 | Polar Capital LLP | 5,000,000 | $17.20M | 0.1% | +11.1% | 7.437% |  |
11/13/2020 | Morgan Stanley | 210,051 | $0.72M | 0.0% | +75.7% | 0.312% |  |
11/12/2020 | JPMorgan Chase & Co. | 1,565,086 | $5.48M | 0.0% | N/A | 2.328% |  |
8/14/2020 | Captrust Financial Advisors | 11,000 | $35K | 0.0% | N/A | 0.034% |  |
8/12/2020 | Checchi Capital Advisers LLC | 20,000 | $59K | 0.0% | N/A | 0.062% |  |