5/16/2022 | California State Teachers Retirement System | 8,086 | $66K | 0.0% | -19.6% | 0.035% |  |
5/16/2022 | State Street Corp | 288,630 | $2.36M | 0.0% | +3.2% | 1.260% |  |
5/16/2022 | Invesco Ltd. | 76,849 | $0.63M | 0.0% | +26.4% | 0.335% |  |
5/13/2022 | Northern Trust Corp | 155,066 | $1.27M | 0.0% | -6.4% | 0.677% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 123,221 | $1.01M | 0.0% | +3.3% | 0.538% |  |
5/13/2022 | Fuller & Thaler Asset Management Inc. | 282,775 | $2.31M | 0.0% | N/A | 1.234% |  |
5/13/2022 | Vanguard Group Inc. | 832,684 | $6.80M | 0.0% | +12.2% | 3.634% |  |
5/12/2022 | BlackRock Inc. | 1,162,386 | $9.50M | 0.0% | -0.9% | 5.073% |  |
5/12/2022 | Rhumbline Advisers | 16,877 | $0.14M | 0.0% | +34.4% | 0.074% |  |
5/11/2022 | Raymond James Financial Services Advisors Inc. | 15,858 | $0.13M | 0.0% | -31.7% | 0.069% |  |
5/11/2022 | Raymond James & Associates | 29,681 | $0.24M | 0.0% | +17.9% | 0.130% |  |
5/11/2022 | JPMorgan Chase & Co. | 8,740 | $71K | 0.0% | -42.6% | 0.038% |  |
5/9/2022 | Wealthspire Advisors LLC | 548,434 | $4.48M | 0.1% | +775.7% | 2.393% |  |
5/4/2022 | Commonwealth Equity Services LLC | 114,443 | $0.94M | 0.0% | +70.6% | 0.499% |  |
5/2/2022 | Allspring Global Investments Holdings LLC | 22,230 | $0.18M | 0.0% | N/A | 0.097% |  |
4/25/2022 | FNY Investment Advisers LLC | 504,000 | $4.12M | 3.9% | -4.0% | 2.103% |  |
4/20/2022 | Congress Asset Management Co. MA | 172,994 | $1.41M | 0.0% | +8.0% | 0.722% |  |
2/23/2022 | BlackRock Inc. | 1,173,480 | $15.67M | 0.0% | +5.0% | 4.927% |  |
2/23/2022 | Cornerstone Advisory LLC | 2,000 | $27K | 0.0% | N/A | 0.008% |  |
2/19/2022 | Wells Fargo & Company MN | 10,702 | $0.14M | 0.0% | +8,069.5% | 0.045% |  |
2/16/2022 | Deutsche Bank AG | 11,911 | $0.16M | 0.0% | N/A | 0.050% |  |
2/16/2022 | Parametric Portfolio Associates LLC | 45,192 | $0.60M | 0.0% | +38.4% | 0.191% |  |
2/15/2022 | Susquehanna International Group LLP | 17,911 | $0.24M | 0.0% | +95.5% | 0.076% |  |
2/15/2022 | Marshall Wace LLP | 419,757 | $5.60M | 0.0% | +337.0% | 1.778% |  |
2/15/2022 | Cubist Systematic Strategies LLC | 14,294 | $0.19M | 0.0% | -58.3% | 0.061% |  |
2/14/2022 | Squarepoint Ops LLC | 11,160 | $0.15M | 0.0% | N/A | 0.047% |  |
2/14/2022 | Philadelphia Financial Management of San Francisco LLC | 141,900 | $1.89M | 0.7% | -70.9% | 0.601% |  |
2/14/2022 | State Street Corp | 279,625 | $3.73M | 0.0% | +36.4% | 1.184% |  |
2/14/2022 | Invesco Ltd. | 60,821 | $0.81M | 0.0% | +54.6% | 0.258% |  |
2/11/2022 | Geode Capital Management LLC | 295,335 | $3.94M | 0.0% | +0.5% | 1.251% |  |
2/11/2022 | Charles Schwab Investment Management Inc. | 119,336 | $1.59M | 0.0% | +1.3% | 0.505% |  |
2/10/2022 | JPMorgan Chase & Co. | 15,231 | $0.20M | 0.0% | +85.2% | 0.064% |  |
2/10/2022 | Citigroup Inc. | 4,727 | $63K | 0.0% | +124.7% | 0.020% |  |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 23,229 | $0.31M | 0.0% | N/A | 0.098% |  |
2/8/2022 | Steward Partners Investment Advisory LLC | 2,341 | $31K | 0.0% | +189.4% | 0.010% |  |
2/8/2022 | Bank of America Corp DE | 11,835 | $0.16M | 0.0% | +256.8% | 0.050% |  |
2/8/2022 | Raymond James & Associates | 25,173 | $0.34M | 0.0% | N/A | 0.107% |  |
2/8/2022 | Northern Trust Corp | 165,631 | $2.21M | 0.0% | +1.3% | 0.701% |  |
2/7/2022 | M&T Bank Corp | 20,631 | $0.28M | 0.0% | N/A | 0.087% |  |
2/7/2022 | Royce & Associates LP | 125,000 | $1.67M | 0.0% | +50.6% | 0.529% |  |
2/3/2022 | Advisor Group Holdings Inc. | 2,090 | $29K | 0.0% | N/A | 0.009% |  |
2/2/2022 | New York State Common Retirement Fund | 9,246 | $0.12M | 0.0% | N/A | 0.039% |  |
2/2/2022 | Emerald Mutual Fund Advisers Trust | 9,077 | $0.12M | 0.0% | N/A | 0.038% |  |
2/2/2022 | Emerald Advisers LLC | 30,170 | $0.40M | 0.0% | N/A | 0.128% |  |
1/31/2022 | Commonwealth Equity Services LLC | 67,100 | $0.90M | 0.0% | N/A | 0.284% |  |
1/28/2022 | Congress Asset Management Co. MA | 160,184 | $2.14M | 0.0% | +6.7% | 0.678% |  |
1/10/2022 | FNY Investment Advisers LLC | 525,231 | $7.01M | 3.7% | N/A | 2.224% |  |
11/19/2021 | American International Group Inc. | 10,093 | $0.22M | 0.0% | N/A | 0.043% |  |
11/18/2021 | Bank of New York Mellon Corp | 70,221 | $1.53M | 0.0% | N/A | 0.297% |  |
11/17/2021 | ArrowMark Colorado Holdings LLC | 515,574 | $11.27M | 0.1% | N/A | 2.183% |  |
11/16/2021 | Twin Focus Capital Partners LLC | 42,663 | $0.93M | 0.2% | N/A | 0.181% |  |
11/16/2021 | Metropolitan Life Insurance Co NY | 5,603 | $0.12M | 0.0% | N/A | 0.024% |  |
11/16/2021 | Citadel Advisors LLC | 137,300 | $3M | 0.0% | N/A | 0.581% |  |
11/15/2021 | Cubist Systematic Strategies LLC | 34,299 | $0.75M | 0.0% | N/A | 0.145% |  |
11/15/2021 | California State Teachers Retirement System | 10,424 | $0.23M | 0.0% | N/A | 0.044% |  |
11/15/2021 | Marshall Wace LLP | 96,048 | $2.10M | 0.0% | N/A | 0.407% |  |
11/15/2021 | Royal Bank of Canada | 2,311 | $51K | 0.0% | N/A | 0.010% |  |
11/15/2021 | Morgan Stanley | 32,290 | $0.71M | 0.0% | N/A | 0.137% |  |
11/15/2021 | Invesco Ltd. | 39,352 | $0.86M | 0.0% | N/A | 0.167% |  |
11/15/2021 | Altshuler Shaham Ltd | 2,395 | $53K | 0.0% | N/A | 0.010% |  |
11/15/2021 | Wealthspire Advisors LLC | 473,434 | $10.35M | 0.2% | N/A | 2.005% |  |
11/15/2021 | Hood River Capital Management LLC | 355,041 | $7.76M | 0.2% | N/A | 1.504% |  |
11/15/2021 | Manatuck Hill Partners LLC | 82,000 | $1.79M | 0.6% | N/A | 0.347% |  |
11/12/2021 | Ibex Wealth Advisors | 5,009 | $0.11M | 0.0% | N/A | 0.021% |  |
11/12/2021 | Geode Capital Management LLC | 293,938 | $6.43M | 0.0% | N/A | 1.245% |  |
11/10/2021 | Citigroup Inc. | 2,104 | $46K | 0.0% | N/A | 0.009% |  |
11/9/2021 | BlackRock Inc. | 1,117,786 | $24.43M | 0.0% | N/A | 4.734% |  |
11/9/2021 | Monashee Investment Management LLC | 20,000 | $0.44M | 0.1% | N/A | 0.085% |  |