11/15/2023 | GSA Capital Partners LLP | 46,782 | $0.25M | 0.0% | -76.5% | 0.500% |  |
11/14/2023 | Schonfeld Strategic Advisors LLC | 138,500 | $0.73M | 0.0% | N/A | 1.480% |  |
11/9/2023 | Blair William & Co. IL | 85,173 | $0.45M | 0.0% | N/A | 0.910% |  |
10/24/2023 | Raymond James & Associates | 10,000 | $52K | 0.0% | N/A | 0.107% |  |
10/23/2023 | BML Capital Management LLC | 100,000 | $0.52M | 0.5% | N/A | 1.068% |  |
8/15/2023 | Y Intercept Hong Kong Ltd | 47,696 | $89K | 0.0% | N/A | 0.510% |  |
8/15/2023 | Goldman Sachs Group Inc. | 57,316 | $0.11M | 0.0% | -41.3% | 0.612% |  |
8/15/2023 | Citadel Advisors LLC | 19,871 | $37K | 0.0% | +12.4% | 0.212% |  |
8/14/2023 | State Street Corp | 25,464 | $48K | 0.0% | -99.6% | 0.272% |  |
8/11/2023 | BlackRock Inc. | 105,006 | $0.20M | 0.0% | -99.2% | 1.316% |  |
8/11/2023 | Geode Capital Management LLC | 57,322 | $0.11M | 0.0% | -98.3% | 0.718% |  |
5/16/2023 | State Street Corp | 6,432,023 | $0.80M | 0.0% | +4.4% | 2.933% |  |
5/16/2023 | Geode Capital Management LLC | 3,449,805 | $0.43M | 0.0% | +5.4% | 1.573% |  |
5/15/2023 | Two Sigma Investments LP | 331,287 | $41K | 0.0% | -49.9% | 0.151% |  |
5/15/2023 | Deutsche Bank AG | 252,033 | $32K | 0.0% | +188.0% | 0.115% |  |
5/12/2023 | BlackRock Inc. | 13,202,454 | $1.65M | 0.0% | +7.6% | 6.020% |  |
4/13/2023 | Allspring Global Investments Holdings LLC | 212,443 | $26K | 0.0% | N/A | 0.097% |  |
4/11/2023 | Henrickson Nauta Wealth Advisors Inc. | 200,000 | $25K | 0.0% | N/A | 0.091% |  |
2/16/2023 | Alliancebernstein L.P. | 315,900 | $33K | 0.0% | +76.8% | 0.144% |  |
2/15/2023 | Morgan Stanley | 249,386 | $26K | 0.0% | +61.0% | 0.114% |  |
2/14/2023 | Two Sigma Investments LP | 660,977 | $68K | 0.0% | -21.9% | 0.301% |  |
2/13/2023 | Geode Capital Management LLC | 3,272,616 | $0.34M | 0.0% | -3.2% | 1.492% |  |
2/13/2023 | GSA Capital Partners LLP | 5,095,354 | $0.53M | 0.1% | -2.4% | 2.323% |  |
2/9/2023 | MAI Capital Management | 617,733 | $64K | 0.0% | -66.7% | 0.299% |  |
1/27/2023 | GPS Wealth Strategies Group LLC | 253,205 | $25K | 0.0% | +3,444.8% | 0.122% |  |
12/8/2022 | Bank of New York Mellon Corp | 579,081 | $88K | 0.0% | -18.9% | 0.280% |  |
11/15/2022 | Alliancebernstein L.P. | 178,700 | $27K | 0.0% | +439.9% | 0.086% |  |
11/15/2022 | State Street Corp | 5,632,066 | $0.86M | 0.0% | +44.6% | 2.723% |  |
11/15/2022 | Two Sigma Advisers LP | 234,400 | $36K | 0.0% | N/A | 0.113% |  |
11/15/2022 | Two Sigma Investments LP | 846,098 | $0.13M | 0.0% | +1,486.0% | 0.409% |  |
11/15/2022 | Vanguard Group Inc. | 4,735,633 | $0.72M | 0.0% | -52.5% | 2.290% |  |
11/15/2022 | Bank of New York Mellon Corp | 579,081 | $88K | 0.0% | -18.9% | 0.280% |  |
11/14/2022 | Renaissance Technologies LLC | 3,762,374 | $0.57M | 0.0% | +353.0% | 1.819% |  |
11/7/2022 | Virtu Financial LLC | 230,742 | $35K | 0.0% | N/A | 0.112% |  |
8/16/2022 | Commodore Capital LP | 13,049,079 | $11.48M | 2.4% | +29.2% | 6.309% |  |
8/15/2022 | State Street Corp | 3,895,398 | $3.43M | 0.0% | +7.9% | 1.885% |  |
8/15/2022 | Acuta Capital Partners LLC | 11,361,451 | $10M | 5.6% | -3.2% | 5.498% |  |
8/15/2022 | Millennium Management LLC | 872,959 | $0.77M | 0.0% | -29.6% | 0.422% |  |
8/13/2022 | Renaissance Technologies LLC | 830,612 | $0.73M | 0.0% | -29.5% | 0.402% |  |
8/12/2022 | Dorsey & Whitney Trust CO LLC | 150,000 | $0.13M | 0.0% | +100.0% | 0.073% |  |
8/12/2022 | Franklin Resources Inc. | 9,448,954 | $8.32M | 0.0% | -4.9% | 4.573% |  |
7/29/2022 | Oak Family Advisors LLC | 390,742 | $0.34M | 0.2% | +93.7% | 0.189% |  |
7/29/2022 | SG Americas Securities LLC | 29,443 | $26K | 0.0% | -75.3% | 0.014% |  |
7/27/2022 | Assenagon Asset Management S.A. | 360,475 | $0.32M | 0.0% | N/A | 0.174% |  |
7/20/2022 | Exchange Traded Concepts LLC | 29,136 | $26K | 0.0% | +337.9% | 0.014% |  |
7/19/2022 | MAI Capital Management | 2,661,398 | $2.34M | 0.0% | N/A | 1.288% |  |
7/7/2022 | Epiq Partners LLC | 1,301,350 | $1.15M | 0.7% | +12.1% | 0.630% |  |
6/7/2022 | Bank of America Corp DE | 155,077 | $0.19M | 0.0% | -71.0% | 0.075% |  |
5/17/2022 | Mirabella Financial Services LLP | 30,100 | $37K | 0.0% | N/A | 0.015% |  |
5/17/2022 | Jane Street Group LLC | 58,491 | $73K | 0.0% | N/A | 0.028% |  |
5/16/2022 | California State Teachers Retirement System | 82,887 | $0.10M | 0.0% | -22.2% | 0.040% |  |
5/16/2022 | Goldman Sachs Group Inc. | 655,782 | $0.81M | 0.0% | -45.0% | 0.318% |  |
5/16/2022 | State Street Corp | 3,609,840 | $4.48M | 0.0% | -58.0% | 1.748% |  |
5/16/2022 | Ghost Tree Capital LLC | 1,315,154 | $1.63M | 0.4% | -34.2% | 0.637% |  |
5/13/2022 | Renaissance Technologies LLC | 1,178,489 | $1.46M | 0.0% | N/A | 0.571% |  |
5/13/2022 | Northern Trust Corp | 1,635,003 | $2.03M | 0.0% | -16.3% | 0.792% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 553,201 | $0.69M | 0.0% | +14.0% | 0.268% |  |
5/13/2022 | XTX Topco Ltd | 91,566 | $0.11M | 0.0% | N/A | 0.044% |  |
5/12/2022 | BlackRock Inc. | 11,732,424 | $14.55M | 0.0% | -1.4% | 5.681% |  |
5/12/2022 | Rhumbline Advisers | 192,881 | $0.24M | 0.0% | +22.8% | 0.093% |  |
5/12/2022 | MetLife Investment Management LLC | 133,291 | $0.17M | 0.0% | +58.5% | 0.065% |  |
5/12/2022 | HighTower Advisors LLC | 162,078 | $0.20M | 0.0% | +19.1% | 0.078% |  |
5/11/2022 | Bank of New York Mellon Corp | 768,848 | $0.95M | 0.0% | -5.5% | 0.372% |  |
5/11/2022 | Dorsey & Whitney Trust CO LLC | 75,000 | $93K | 0.0% | +275.0% | 0.036% |  |
5/11/2022 | JPMorgan Chase & Co. | 91,139 | $0.11M | 0.0% | +21.4% | 0.044% |  |
5/11/2022 | GSA Capital Partners LLP | 73,969 | $92K | 0.0% | N/A | 0.036% |  |
5/10/2022 | Nicholas Investment Partners LP | 4,570,387 | $5.67M | 0.4% | +6.6% | 2.213% |  |
5/9/2022 | Principal Financial Group Inc. | 111,054 | $0.14M | 0.0% | -25.5% | 0.054% |  |
5/4/2022 | Advisor Group Holdings Inc. | 32,809 | $41K | 0.0% | -23.2% | 0.016% |  |
5/4/2022 | ClariVest Asset Management LLC | 252,700 | $0.31M | 0.0% | -12.3% | 0.122% |  |
5/3/2022 | Oak Family Advisors LLC | 201,727 | $0.25M | 0.1% | +9.3% | 0.098% |  |
4/29/2022 | SG Americas Securities LLC | 119,157 | $0.15M | 0.0% | +194.5% | 0.058% |  |
4/29/2022 | Nisa Investment Advisors LLC | 80,000 | $99K | 0.0% | N/A | 0.039% |  |
4/27/2022 | Epiq Partners LLC | 1,161,350 | $1.44M | 0.8% | +15.9% | 0.562% |  |
2/15/2022 | Commodore Capital LP | 8,464,999 | $16.51M | 3.8% | +65.2% | 4.239% |  |
2/14/2022 | Parallax Volatility Advisers L.P. | 94,941 | $0.19M | 0.0% | N/A | 0.048% |  |
2/11/2022 | Eagle Asset Management Inc. | 14,723 | $30K | 0.0% | N/A | 0.007% |  |
2/10/2022 | Rafferty Asset Management LLC | 490,295 | $0.96M | 0.0% | +98.8% | 0.246% |  |
2/9/2022 | Principal Financial Group Inc. | 149,035 | $0.29M | 0.0% | +299.9% | 0.075% |  |
2/8/2022 | ProShare Advisors LLC | 42,391 | $82K | 0.0% | +70.8% | 0.021% |  |
2/8/2022 | Northern Trust Corp | 1,954,286 | $3.81M | 0.0% | -2.2% | 0.979% |  |
2/7/2022 | SG Americas Securities LLC | 40,460 | $79K | 0.0% | -46.7% | 0.020% |  |
2/3/2022 | Advisor Group Holdings Inc. | 42,696 | $83K | 0.0% | +45.0% | 0.021% |  |
2/2/2022 | New York State Common Retirement Fund | 367,052 | $0.72M | 0.0% | +173.6% | 0.184% |  |
2/2/2022 | Oak Family Advisors LLC | 184,517 | $0.36M | 0.1% | +4.7% | 0.092% |  |
1/31/2022 | CWM LLC | 13,500 | $26K | 0.0% | N/A | 0.007% |  |
1/25/2022 | Epiq Partners LLC | 1,002,350 | $1.96M | 1.0% | +9.4% | 0.502% |  |
11/16/2021 | Schonfeld Strategic Advisors LLC | 422,500 | $1.16M | 0.0% | -31.1% | 0.212% |  |
11/16/2021 | Two Sigma Advisers LP | 1,109,500 | $3.04M | 0.0% | +75.8% | 0.575% |  |
11/16/2021 | Two Sigma Investments LP | 1,118,684 | $3.07M | 0.0% | -5.9% | 0.580% |  |
11/16/2021 | Commodore Capital LP | 5,123,509 | $14.04M | 3.7% | +53.8% | 2.656% |  |
11/15/2021 | California State Teachers Retirement System | 103,192 | $0.28M | 0.0% | -60.9% | 0.053% |  |
11/15/2021 | Sphera Funds Management LTD. | 3,824,938 | $10.48M | 0.9% | -6.3% | 1.983% |  |
11/15/2021 | Zacks Investment Management | 12,000 | $33K | 0.0% | N/A | 0.006% |  |
11/15/2021 | HighVista Strategies LLC | 438,239 | $1.20M | 0.8% | +42.2% | 0.227% |  |
11/15/2021 | Franklin Resources Inc. | 10,118,437 | $27.73M | 0.0% | +1.8% | 5.245% |  |
11/15/2021 | GSA Capital Partners LLP | 31,984 | $88K | 0.0% | N/A | 0.017% |  |
11/12/2021 | The Manufacturers Life Insurance Company | 103,727 | $0.28M | 0.0% | -6.1% | 0.054% |  |
11/12/2021 | Geode Capital Management LLC | 3,078,554 | $8.44M | 0.0% | +2.2% | 1.596% |  |
11/12/2021 | EAM Global Investors LLC | 634,743 | $1.74M | 0.4% | N/A | 0.329% |  |