1/26/2023 | Dupont Capital Management Corp | 97,699 | $3.17M | 0.2% | -1.5% | 0.672% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 3,212 | $0.10M | 0.0% | -52.0% | 0.022% |  |
1/19/2023 | Evermay Wealth Management LLC | 2,500 | $81K | 0.0% | N/A | 0.017% |  |
1/11/2023 | Sara Bay Financial | 360,866 | $11.72M | 6.6% | -3.3% | 2.482% |  |
12/8/2022 | Bank of New York Mellon Corp | 73,661 | $3.02M | 0.0% | +18.2% | 0.507% |  |
11/16/2022 | Advisory Research Inc. | 26,118 | $1.07M | 0.1% | N/A | 0.180% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 8,135 | $0.33M | 0.0% | +159.9% | 0.056% |  |
11/15/2022 | State Street Corp | 209,563 | $8.59M | 0.0% | -1.8% | 1.446% |  |
11/15/2022 | Vanguard Group Inc. | 623,166 | $25.54M | 0.0% | -6.9% | 4.301% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 176,360 | $7.23M | 0.0% | +1,086.8% | 1.217% |  |
11/15/2022 | First Trust Advisors LP | 31,146 | $1.28M | 0.0% | N/A | 0.215% |  |
11/15/2022 | Bank of New York Mellon Corp | 73,661 | $3.02M | 0.0% | +18.2% | 0.508% |  |
11/15/2022 | BlackRock Inc. | 645,658 | $26.46M | 0.0% | -1.4% | 4.456% |  |
11/14/2022 | Royal Bank of Canada | 29,964 | $1.23M | 0.0% | +4,274.3% | 0.207% |  |
11/14/2022 | Renaissance Technologies LLC | 308,835 | $12.66M | 0.0% | -7.1% | 2.132% |  |
11/14/2022 | Nuveen Asset Management LLC | 33,850 | $1.39M | 0.0% | -4.5% | 0.234% |  |
11/10/2022 | Dimensional Fund Advisors LP | 165,747 | $6.79M | 0.0% | +21.5% | 1.144% |  |
11/10/2022 | Tower Research Capital LLC TRC | 6,197 | $0.25M | 0.0% | +432.4% | 0.043% |  |
11/9/2022 | Edmond DE Rothschild Holding S.A. | 1,021 | $42K | 0.0% | -60.3% | 0.007% |  |
11/8/2022 | Diamond Hill Capital Management Inc. | 22,660 | $0.93M | 0.0% | N/A | 0.156% |  |
11/4/2022 | Vontobel Holding Ltd. | 6,558 | $0.27M | 0.0% | N/A | 0.045% |  |
11/3/2022 | WealthTrust Axiom LLC | 9,805 | $0.40M | 0.2% | N/A | 0.068% |  |
11/2/2022 | Los Angeles Capital Management LLC | 43,029 | $1.76M | 0.0% | -9.8% | 0.297% |  |
10/31/2022 | SG Americas Securities LLC | 3,481 | $0.14M | 0.0% | N/A | 0.024% |  |
10/31/2022 | Dupont Capital Management Corp | 99,199 | $4.07M | 0.2% | -4.9% | 0.685% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 6,695 | $0.27M | 0.0% | +21.9% | 0.046% |  |
10/25/2022 | Janney Montgomery Scott LLC | 15,017 | $0.62M | 0.0% | -8.2% | 0.104% |  |
10/18/2022 | Sara Bay Financial | 373,225 | $15.30M | 8.5% | -0.6% | 2.576% |  |
10/14/2022 | Private Advisor Group LLC | 8,504 | $0.35M | 0.0% | N/A | 0.059% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 14,860 | $0.37M | 0.0% | +68.2% | 0.103% |  |
8/15/2022 | AQR Capital Management LLC | 78,151 | $1.93M | 0.0% | +173.8% | 0.539% |  |
8/15/2022 | State Street Corp | 213,480 | $5.28M | 0.0% | +16.9% | 1.473% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 1,911 | $47K | 0.0% | N/A | 0.013% |  |
8/15/2022 | Point72 Asset Management L.P. | 94,800 | $2.35M | 0.0% | N/A | 0.654% |  |
8/13/2022 | Renaissance Technologies LLC | 332,435 | $8.23M | 0.0% | +1.8% | 2.294% |  |
8/12/2022 | Northern Trust Corp | 97,682 | $2.42M | 0.0% | +8.7% | 0.674% |  |
8/12/2022 | Credit Suisse AG | 6,760 | $0.17M | 0.0% | -8.5% | 0.047% |  |
8/12/2022 | Edmond DE Rothschild Holding S.A. | 2,572 | $64K | 0.0% | +64.2% | 0.018% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 3,130 | $77K | 0.0% | +60.9% | 0.022% |  |
8/12/2022 | Rhumbline Advisers | 15,060 | $0.37M | 0.0% | +26.2% | 0.104% |  |
8/11/2022 | Cetera Advisor Networks LLC | 23,845 | $0.59M | 0.0% | +12.9% | 0.165% |  |
8/11/2022 | JPMorgan Chase & Co. | 5,741 | $0.14M | 0.0% | +24.9% | 0.040% |  |
8/8/2022 | Meeder Asset Management Inc. | 4,109 | $0.10M | 0.0% | +309.3% | 0.028% |  |
8/5/2022 | Los Angeles Capital Management LLC | 47,680 | $1.18M | 0.0% | +4.8% | 0.329% |  |
8/3/2022 | Janney Montgomery Scott LLC | 16,365 | $0.42M | 0.0% | +36.3% | 0.113% |  |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 21,076 | $0.52M | 0.0% | -96.4% | 0.145% |  |
7/26/2022 | Dupont Capital Management Corp | 104,299 | $2.58M | 0.1% | +1.0% | 0.720% |  |
7/25/2022 | Allspring Global Investments Holdings LLC | 5,492 | $0.14M | 0.0% | -94.3% | 0.038% |  |
7/25/2022 | Strs Ohio | 17,200 | $0.43M | 0.0% | +6.2% | 0.119% |  |
7/19/2022 | Commonwealth Equity Services LLC | 8,525 | $0.21M | 0.0% | N/A | 0.059% |  |
7/12/2022 | Sara Bay Financial | 375,452 | $9.14M | 4.3% | -3.0% | 2.591% |  |
7/12/2022 | Exane Derivatives | 38,214 | $0.95M | 0.5% | +98.2% | 0.264% |  |
6/30/2022 | Amalgamated Bank | 1,173 | $40K | 0.0% | N/A | 0.008% |  |
6/7/2022 | Bank of America Corp DE | 7,874 | $0.27M | 0.0% | -5.8% | 0.054% |  |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 587,696 | $19.81M | 0.0% | +8.1% | 4.056% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 1,945 | $66K | 0.0% | -82.0% | 0.013% |  |
5/17/2022 | Royal Bank of Canada | 1,225 | $42K | 0.0% | -38.0% | 0.009% |  |
5/16/2022 | California State Teachers Retirement System | 13,122 | $0.44M | 0.0% | -7.6% | 0.091% |  |
5/16/2022 | Goldman Sachs Group Inc. | 12,833 | $0.43M | 0.0% | +98.5% | 0.089% |  |
5/16/2022 | State Street Corp | 182,674 | $6.16M | 0.0% | +8.8% | 1.269% |  |
5/13/2022 | Renaissance Technologies LLC | 326,635 | $11.01M | 0.0% | -6.1% | 2.269% |  |
5/13/2022 | Northern Trust Corp | 89,866 | $3.03M | 0.0% | -2.9% | 0.624% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 26,672 | $0.90M | 0.0% | +1.9% | 0.185% |  |
5/13/2022 | Ergoteles LLC | 10,948 | $0.37M | 0.0% | +131.2% | 0.076% |  |
5/13/2022 | Vanguard Group Inc. | 626,989 | $21.13M | 0.0% | +3.7% | 4.356% |  |
5/13/2022 | Dimensional Fund Advisors LP | 117,490 | $3.96M | 0.0% | +55.8% | 0.816% |  |
5/12/2022 | BlackRock Inc. | 630,704 | $21.25M | 0.0% | +6.3% | 4.382% |  |
5/12/2022 | Rhumbline Advisers | 11,938 | $0.40M | 0.0% | +10.8% | 0.083% |  |
5/12/2022 | MetLife Investment Management LLC | 5,454 | $0.18M | 0.0% | +57.0% | 0.038% |  |
5/12/2022 | Acadian Asset Management LLC | 7,999 | $0.27M | 0.0% | N/A | 0.056% |  |
5/12/2022 | Citigroup Inc. | 1,272 | $43K | 0.0% | -53.1% | 0.009% |  |
5/12/2022 | Cetera Advisor Networks LLC | 21,120 | $0.71M | 0.0% | +2.8% | 0.147% |  |
5/11/2022 | JPMorgan Chase & Co. | 4,598 | $0.16M | 0.0% | +22.5% | 0.032% |  |
5/10/2022 | Meeder Asset Management Inc. | 1,004 | $34K | 0.0% | N/A | 0.007% |  |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 587,696 | $19.81M | 0.0% | +8.1% | 4.083% |  |
5/9/2022 | Swiss National Bank | 25,200 | $0.85M | 0.0% | +7.7% | 0.175% |  |
5/9/2022 | Qube Research & Technologies Ltd | 8,641 | $0.29M | 0.0% | N/A | 0.060% |  |
5/6/2022 | Los Angeles Capital Management LLC | 45,480 | $1.53M | 0.0% | N/A | 0.316% |  |
5/5/2022 | Fisher Asset Management LLC | 6,650 | $0.22M | 0.0% | N/A | 0.046% |  |
5/4/2022 | Victory Capital Management Inc. | 2,096 | $71K | 0.0% | +44.5% | 0.015% |  |
5/2/2022 | General American Investors Co. Inc. | 21,133 | $0.71M | 0.1% | N/A | 0.147% |  |
4/28/2022 | Old West Investment Management LLC | 197,269 | $6.65M | 3.6% | +8.9% | 1.371% |  |
4/27/2022 | Dupont Capital Management Corp | 103,299 | $3.48M | 0.1% | +1.0% | 0.718% |  |
4/22/2022 | Exane Derivatives | 19,285 | $0.65M | 0.2% | -41.3% | 0.134% |  |
4/21/2022 | Strs Ohio | 16,200 | $0.55M | 0.0% | N/A | 0.113% |  |
4/19/2022 | Denali Advisors LLC | 1,200 | $40K | 0.0% | N/A | 0.008% |  |
2/15/2022 | Keebeck Wealth Management LLC | 5,800 | $0.29M | 0.1% | -22.1% | 0.041% |  |
2/11/2022 | Renaissance Technologies LLC | 347,898 | $17.36M | 0.0% | -2.0% | 2.482% |  |
2/11/2022 | EAM Global Investors LLC | 23,793 | $1.19M | 0.2% | N/A | 0.170% |  |
2/10/2022 | Bailard Inc. | 5,058 | $0.25M | 0.0% | -57.2% | 0.036% |  |
2/10/2022 | Old West Investment Management LLC | 181,228 | $9.05M | 4.4% | -77.2% | 1.293% |  |
2/10/2022 | Panagora Asset Management Inc. | 25,446 | $1.27M | 0.0% | +48.2% | 0.182% |  |
2/10/2022 | HighTower Advisors LLC | 7,341 | $0.37M | 0.0% | -11.7% | 0.052% |  |
2/10/2022 | Edmond DE Rothschild Holding S.A. | 1,487 | $74K | 0.0% | N/A | 0.011% |  |
2/9/2022 | Principal Financial Group Inc. | 5,267 | $0.26M | 0.0% | N/A | 0.038% |  |
2/9/2022 | BNP Paribas Arbitrage SA | 10,776 | $0.54M | 0.0% | +323.1% | 0.077% |  |
2/9/2022 | Dimensional Fund Advisors LP | 75,417 | $3.76M | 0.0% | +14.0% | 0.538% |  |
2/8/2022 | Raymond James & Associates | 5,529 | $0.28M | 0.0% | -23.5% | 0.039% |  |
2/8/2022 | Swiss National Bank | 23,400 | $1.17M | 0.0% | N/A | 0.167% |  |
2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 543,836 | $27.14M | 0.1% | +24.1% | 3.880% |  |