2/15/2023 | CI Private Wealth LLC | 20,000 | $85K | 0.0% | N/A | 0.065% |  |
2/13/2023 | Renaissance Technologies LLC | 47,900 | $0.20M | 0.0% | -16.3% | 0.155% |  |
2/13/2023 | Geode Capital Management LLC | 274,289 | $1.17M | 0.0% | +1.3% | 0.887% |  |
2/10/2023 | Bank of America Corp DE | 17,537 | $75K | 0.0% | +30.7% | 0.057% |  |
2/8/2023 | Raymond James & Associates | 57,217 | $0.24M | 0.0% | -6.0% | 0.185% |  |
2/8/2023 | Cambridge Investment Research Advisors Inc. | 40,100 | $0.17M | 0.0% | +167.3% | 0.130% |  |
2/7/2023 | Nations Financial Group Inc. IA ADV | 13,000 | $55K | 0.0% | N/A | 0.042% |  |
1/30/2023 | International Assets Investment Management LLC | 11,000 | $47K | 0.0% | N/A | 0.036% |  |
11/22/2022 | B. Riley Wealth Advisors Inc. | 16,200 | $80K | 0.0% | N/A | 0.053% |  |
11/15/2022 | BlackRock Inc. | 297,513 | $1.46M | 0.0% | +191.9% | 0.970% |  |
11/15/2022 | Citadel Advisors LLC | 19,610 | $97K | 0.0% | -66.1% | 0.064% |  |
11/14/2022 | Renaissance Technologies LLC | 57,200 | $0.28M | 0.0% | -33.4% | 0.187% |  |
11/10/2022 | Dimensional Fund Advisors LP | 21,177 | $0.10M | 0.0% | N/A | 0.069% |  |
11/10/2022 | UBS Group AG | 621,691 | $3.06M | 0.0% | +2.7% | 2.028% |  |
10/25/2022 | Raymond James & Associates | 60,846 | $0.30M | 0.0% | -7.1% | 0.198% |  |
10/17/2022 | Cambridge Investment Research Advisors Inc. | 15,000 | $74K | 0.0% | N/A | 0.049% |  |
8/15/2022 | Millennium Management LLC | 19,198 | $59K | 0.0% | -20.6% | 0.063% |  |
8/13/2022 | Virtu Financial LLC | 14,738 | $45K | 0.0% | N/A | 0.048% |  |
8/13/2022 | Renaissance Technologies LLC | 85,882 | $0.26M | 0.0% | -61.8% | 0.282% |  |
8/12/2022 | LPL Financial LLC | 21,888 | $67K | 0.0% | N/A | 0.072% |  |
8/11/2022 | UBS Group AG | 605,406 | $1.85M | 0.0% | +1.2% | 1.987% |  |
7/22/2022 | Gemmer Asset Management LLC | 35,000 | $0.11M | 0.0% | N/A | 0.115% |  |
5/16/2022 | Goldman Sachs Group Inc. | 13,080 | $36K | 0.0% | -20.6% | 0.043% |  |
5/16/2022 | State Street Corp | 102,100 | $0.28M | 0.0% | +12.3% | 0.339% |  |
5/13/2022 | Renaissance Technologies LLC | 224,655 | $0.62M | 0.0% | -32.1% | 0.746% |  |
5/13/2022 | Northern Trust Corp | 56,918 | $0.16M | 0.0% | -5.5% | 0.189% |  |
5/13/2022 | Vanguard Group Inc. | 1,299,998 | $3.56M | 0.0% | -0.6% | 4.315% |  |
5/12/2022 | BlackRock Inc. | 101,964 | $0.28M | 0.0% | -3.0% | 0.338% |  |
5/11/2022 | US Bancorp DE | 13,649 | $37K | 0.0% | +3,312.3% | 0.045% |  |
5/11/2022 | Raymond James & Associates | 65,568 | $0.18M | 0.0% | +15.2% | 0.218% |  |
4/28/2022 | Keybank National Association OH | 15,510 | $42K | 0.0% | N/A | 0.051% |  |
2/22/2022 | Tyler Stone Wealth Management | 21,008 | $62K | 0.0% | N/A | 0.070% |  |
2/14/2022 | Long Focus Capital Management LLC | 21,297 | $63K | 0.0% | N/A | 0.071% |  |
2/10/2022 | B. Riley Wealth Management Inc. | 17,000 | $50K | 0.0% | +41.7% | 0.056% |  |
2/8/2022 | Raymond James & Associates | 56,902 | $0.17M | 0.0% | +10.4% | 0.189% |  |
11/16/2021 | Adirondack Trust Co. | 7,000 | $33K | 0.0% | N/A | 0.023% |  |
11/15/2021 | Marshall Wace LLP | 41,973 | $0.20M | 0.0% | N/A | 0.140% |  |
11/12/2021 | Renaissance Technologies LLC | 212,200 | $1.01M | 0.0% | +70.4% | 0.709% |  |
11/12/2021 | Geode Capital Management LLC | 263,951 | $1.26M | 0.0% | +23.5% | 0.881% |  |
11/9/2021 | BlackRock Inc. | 110,292 | $0.53M | 0.0% | -6.6% | 0.368% |  |
11/2/2021 | Raymond James & Associates | 51,550 | $0.25M | 0.0% | -4.6% | 0.172% |  |
11/1/2021 | Cedar Brook Financial Partners LLC | 10,000 | $48K | 0.0% | N/A | 0.033% |  |
10/22/2021 | Spire Wealth Management | 14,500 | $69K | 0.0% | -17.1% | 0.048% |  |
10/8/2021 | Wealth Alliance Advisory Group LLC | 16,413 | $78K | 0.0% | N/A | 0.055% |  |
8/16/2021 | State Street Corp | 23,287 | $90K | 0.0% | N/A | 0.078% |  |
8/13/2021 | Renaissance Technologies LLC | 124,499 | $0.48M | 0.0% | N/A | 0.416% |  |
8/13/2021 | Northern Trust Corp | 61,282 | $0.24M | 0.0% | +24.8% | 0.205% |  |
8/13/2021 | Geode Capital Management LLC | 213,804 | $0.83M | 0.0% | +26.5% | 0.714% |  |
8/13/2021 | Vanguard Group Inc. | 1,302,231 | $5.05M | 0.0% | +1.7% | 4.348% |  |
8/11/2021 | Bank of New York Mellon Corp | 43,302 | $0.17M | 0.0% | -15.0% | 0.145% |  |
5/21/2021 | Citadel Advisors LLC | 19,682 | $92K | 0.0% | +35.8% | 0.063% |  |
5/18/2021 | Citadel Advisors LLC | 19,682 | $92K | 0.0% | +35.8% | 0.063% |  |
5/18/2021 | Jane Street Group LLC | 26,093 | $0.12M | 0.0% | N/A | 0.083% |  |
5/14/2021 | First Manhattan Co. | 6,500 | $30K | 0.0% | N/A | 0.021% |  |
5/14/2021 | Stifel Financial Corp | 20,000 | $94K | 0.0% | N/A | 0.064% |  |
5/13/2021 | Barclays PLC | 9,998 | $47K | 0.0% | N/A | 0.032% |  |
5/12/2021 | Geode Capital Management LLC | 168,958 | $0.79M | 0.0% | +51.1% | 0.538% |  |
5/12/2021 | UBS Group AG | 587,481 | $2.75M | 0.0% | -5.0% | 1.869% |  |
5/7/2021 | BlackRock Inc. | 102,220 | $0.48M | 0.0% | +8.8% | 0.325% |  |
4/28/2021 | Wealth Alliance Advisory Group LLC | 20,100 | $94K | 0.0% | N/A | 0.064% |  |
4/27/2021 | Dorsey Wright & Associates | 8,093 | $38K | 0.4% | N/A | 0.026% |  |
4/27/2021 | Concorde Asset Management LLC | 13,000 | $61K | 0.0% | N/A | 0.041% |  |
2/11/2021 | B. Riley Wealth Management Inc. | 12,000 | $37K | 0.0% | N/A | 0.046% |  |
2/11/2021 | Northern Trust Corp | 49,291 | $0.15M | 0.0% | -5.2% | 0.189% |  |
2/9/2021 | Bank of New York Mellon Corp | 51,969 | $0.16M | 0.0% | +32.0% | 0.199% |  |
2/5/2021 | BlackRock Inc. | 93,942 | $0.29M | 0.0% | +8.0% | 0.360% |  |
11/17/2020 | Jane Street Group LLC | 18,495 | $45K | 0.0% | N/A | 0.078% |  |
11/13/2020 | Morgan Stanley | 14,484 | $35K | 0.0% | -43.1% | 0.061% |  |