9/21/2023 | Barclays PLC | 10,732 | $31K | 0.0% | -59.6% | 0.014% |  |
8/25/2023 | Strategy Asset Managers LLC | 45,900 | $0.13M | 0.0% | -18.9% | 0.058% |  |
8/16/2023 | Nuveen Asset Management LLC | 282,228 | $0.82M | 0.0% | +290.7% | 0.358% |  |
8/15/2023 | Wells Fargo & Company MN | 36,809 | $0.11M | 0.0% | +46.6% | 0.047% |  |
8/15/2023 | Goldman Sachs Group Inc. | 26,071 | $76K | 0.0% | +115.7% | 0.033% |  |
8/15/2023 | Royal Bank of Canada | 14,085 | $41K | 0.0% | +379.9% | 0.018% |  |
8/14/2023 | State Street Corp | 798,751 | $2.33M | 0.0% | +18.1% | 1.014% |  |
8/14/2023 | Nuveen Asset Management LLC | 282,228 | $0.82M | 0.0% | +290.7% | 0.358% |  |
8/14/2023 | 1832 Asset Management L.P. | 1,400,000 | $4.09M | 0.0% | N/A | 1.778% |  |
8/11/2023 | Renaissance Technologies LLC | 88,100 | $0.26M | 0.0% | +588.3% | 0.117% |  |
8/11/2023 | BlackRock Inc. | 3,191,233 | $9.32M | 0.0% | +10.8% | 4.237% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 15,260 | $45K | 0.0% | N/A | 0.020% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 12,247 | $36K | 0.0% | -45.2% | 0.016% |  |
8/11/2023 | Geode Capital Management LLC | 986,542 | $2.88M | 0.0% | +6.2% | 1.310% |  |
8/11/2023 | JPMorgan Chase & Co. | 179,208 | $0.52M | 0.0% | +7.3% | 0.238% |  |
8/11/2023 | Northern Trust Corp | 452,929 | $1.32M | 0.0% | +2.5% | 0.601% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 151,216 | $0.44M | 0.0% | +5.0% | 0.201% |  |
8/10/2023 | Citigroup Inc. | 16,012 | $47K | 0.0% | N/A | 0.021% |  |
8/9/2023 | Dimensional Fund Advisors LP | 243,167 | $0.71M | 0.0% | +128.4% | 0.323% |  |
8/3/2023 | Barclays PLC | 10,732 | $31K | 0.0% | -59.6% | 0.014% |  |
8/3/2023 | Van ECK Associates Corp | 2,943,207 | $8.59M | 0.0% | -4.7% | 3.908% |  |
8/3/2023 | Bank of New York Mellon Corp | 167,057 | $0.49M | 0.0% | +13.8% | 0.222% |  |
8/2/2023 | Bank of Montreal Can | 50,988 | $0.17M | 0.0% | N/A | 0.068% |  |
7/14/2023 | SeaCrest Wealth Management LLC | 10,733 | $31K | 0.0% | N/A | 0.014% |  |
5/18/2023 | JPMorgan Chase & Co. | 167,049 | $0.61M | 0.0% | +30.8% | 0.222% |  |
5/18/2023 | New York State Common Retirement Fund | 17,044 | $62K | 0.0% | -53.4% | 0.023% |  |
5/16/2023 | Jane Street Group LLC | 38,804 | $0.14M | 0.0% | N/A | 0.052% |  |
5/16/2023 | State Street Corp | 676,432 | $2.45M | 0.0% | +11.5% | 0.898% |  |
5/16/2023 | Geode Capital Management LLC | 929,356 | $3.36M | 0.0% | +2.9% | 1.234% |  |
5/15/2023 | Deutsche Bank AG | 37,932 | $0.14M | 0.0% | +33.8% | 0.050% |  |
5/12/2023 | Renaissance Technologies LLC | 12,800 | $46K | 0.0% | N/A | 0.017% |  |
5/12/2023 | BlackRock Inc. | 2,879,173 | $10.42M | 0.0% | -2.8% | 3.824% |  |
5/12/2023 | Bank of America Corp DE | 17,353 | $63K | 0.0% | -28.7% | 0.023% |  |
5/12/2023 | CIBC Asset Management Inc | 13,739 | $50K | 0.0% | N/A | 0.018% |  |
5/12/2023 | Dimensional Fund Advisors LP | 106,453 | $0.39M | 0.0% | +253.7% | 0.141% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 143,992 | $0.52M | 0.0% | +2.3% | 0.191% |  |
5/9/2023 | Y Intercept Hong Kong Ltd | 11,271 | $41K | 0.0% | N/A | 0.015% |  |
5/4/2023 | Barclays PLC | 26,537 | $96K | 0.0% | +89.2% | 0.035% |  |
5/3/2023 | Van ECK Associates Corp | 3,087,967 | $11.18M | 0.0% | +4.6% | 4.101% |  |
5/2/2023 | Strategy Asset Managers LLC | 56,600 | $0.21M | 0.0% | -14.0% | 0.075% |  |
5/2/2023 | Nisa Investment Advisors LLC | 33,164 | $0.12M | 0.0% | +181.1% | 0.044% |  |
4/28/2023 | SG Americas Securities LLC | 19,024 | $69K | 0.0% | N/A | 0.025% |  |
3/23/2023 | MetLife Investment Management LLC | 30,972 | $94K | 0.0% | N/A | 0.042% |  |
2/15/2023 | MetLife Investment Management LLC | 30,972 | $94K | 0.0% | N/A | 0.042% |  |
2/15/2023 | Virtu Financial LLC | 10,073 | $31K | 0.0% | -54.0% | 0.014% |  |
2/15/2023 | Sprott Inc. | 1,361,511 | $4.15M | 0.4% | -5.0% | 1.860% |  |
2/15/2023 | Morgan Stanley | 91,213 | $0.28M | 0.0% | +130.9% | 0.125% |  |
2/14/2023 | Euro Pacific Asset Management LLC | 170,401 | $0.56M | 0.1% | N/A | 0.233% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 140,735 | $0.43M | 0.0% | +3.5% | 0.192% |  |
2/13/2023 | Deutsche Bank AG | 28,345 | $86K | 0.0% | +27.3% | 0.039% |  |
2/13/2023 | Barclays PLC | 14,027 | $42K | 0.0% | +543.7% | 0.019% |  |
2/13/2023 | Geode Capital Management LLC | 903,047 | $2.75M | 0.0% | +6.6% | 1.234% |  |
2/13/2023 | JPMorgan Chase & Co. | 127,732 | $0.39M | 0.0% | +354.8% | 0.175% |  |
2/10/2023 | Bank of America Corp DE | 24,348 | $74K | 0.0% | +140.9% | 0.033% |  |
2/10/2023 | CI Investments Inc. | 2,777,759 | $8.47M | 0.0% | +8.2% | 3.796% |  |
2/9/2023 | Dimensional Fund Advisors LP | 30,096 | $92K | 0.0% | N/A | 0.041% |  |
2/8/2023 | Van ECK Associates Corp | 2,953,006 | $9.01M | 0.0% | +6.8% | 4.035% |  |
2/2/2023 | Nisa Investment Advisors LLC | 11,800 | $36K | 0.0% | -53.9% | 0.016% |  |
2/1/2023 | Bank of Montreal Can | 49,881 | $0.16M | 0.0% | +73.5% | 0.068% |  |
1/13/2023 | Strategy Asset Managers LLC | 65,850 | $0.20M | 0.1% | -8.5% | 0.090% |  |
12/8/2022 | Bank of New York Mellon Corp | 145,170 | $0.44M | 0.0% | +30.7% | 0.198% |  |
11/15/2022 | State Street Corp | 464,170 | $1.42M | 0.0% | +37.5% | 0.634% |  |
11/15/2022 | Vanguard Group Inc. | 2,417,492 | $7.37M | 0.0% | +44.8% | 3.304% |  |
11/15/2022 | Bank of New York Mellon Corp | 145,170 | $0.44M | 0.0% | +30.7% | 0.198% |  |
11/15/2022 | BlackRock Inc. | 2,840,979 | $8.67M | 0.0% | +32.0% | 3.882% |  |
11/15/2022 | CI Investments Inc. | 2,567,437 | $7.83M | 0.0% | -16.7% | 3.508% |  |
11/10/2022 | Tower Research Capital LLC TRC | 9,707 | $30K | 0.0% | +237.5% | 0.013% |  |
11/7/2022 | Virtu Financial LLC | 21,893 | $67K | 0.0% | +25.1% | 0.030% |  |
11/7/2022 | Nisa Investment Advisors LLC | 25,600 | $78K | 0.0% | N/A | 0.036% |  |
10/27/2022 | Van ECK Associates Corp | 2,763,883 | $8.43M | 0.0% | -3.9% | 3.839% |  |
10/11/2022 | Strategy Asset Managers LLC | 72,000 | $0.22M | 0.1% | N/A | 0.100% |  |