9/21/2023 | Barclays PLC | 98,225 | $4.38M | 0.0% | -85.4% | 0.229% |  |
8/22/2023 | Virginia Retirement Systems ET AL | 10,200 | $0.46M | 0.0% | N/A | 0.024% |  |
8/21/2023 | California State Teachers Retirement System | 50,643 | $2.26M | 0.0% | +1.5% | 0.118% |  |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 13,421 | $0.60M | 0.0% | +5.9% | 0.031% |  |
8/16/2023 | Nuveen Asset Management LLC | 590,547 | $26.32M | 0.0% | +13.1% | 1.376% |  |
8/16/2023 | GTS Securities LLC | 35,753 | $1.59M | 0.1% | N/A | 0.083% |  |
8/15/2023 | Alliancebernstein L.P. | 54,063 | $2.41M | 0.0% | +1.3% | 0.126% |  |
8/15/2023 | Wells Fargo & Company MN | 23,311 | $1.04M | 0.0% | +72.3% | 0.054% |  |
8/15/2023 | Blueshift Asset Management LLC | 13,646 | $0.61M | 0.2% | N/A | 0.032% |  |
8/15/2023 | State of Tennessee Treasury Department | 17,423 | $0.78M | 0.0% | -3.0% | 0.041% |  |
8/15/2023 | Woodline Partners LP | 74,705 | $3.33M | 0.0% | +1.3% | 0.174% |  |
8/15/2023 | XTX Topco Ltd | 5,425 | $0.24M | 0.0% | N/A | 0.013% |  |
8/15/2023 | Goldman Sachs Group Inc. | 363,579 | $16.20M | 0.0% | -50.9% | 0.847% |  |
8/15/2023 | Lazard Asset Management LLC | 144,035 | $6.42M | 0.0% | +11.2% | 0.336% |  |
8/15/2023 | Point72 Middle East FZE | 26,705 | $1.19M | 0.0% | +1,245.3% | 0.062% |  |
8/15/2023 | Royal Bank of Canada | 85,762 | $3.82M | 0.0% | -0.5% | 0.200% |  |
8/15/2023 | Seven Eight Capital LP | 32,097 | $1.43M | 0.2% | +129.2% | 0.075% |  |
8/15/2023 | Kennedy Capital Management LLC | 170,034 | $7.58M | 0.2% | +98.4% | 0.396% |  |
8/15/2023 | Boothbay Fund Management LLC | 10,680 | $0.48M | 0.0% | -25.8% | 0.025% |  |
8/15/2023 | Bayesian Capital Management LP | 18,477 | $0.82M | 0.1% | N/A | 0.043% |  |
8/14/2023 | Ergoteles LLC | 15,407 | $0.69M | 0.0% | +48.7% | 0.036% |  |
8/14/2023 | Q Global Advisors LLC | 200,000 | $8.91M | 6.4% | -69.8% | 0.466% |  |
8/14/2023 | Tower Research Capital LLC TRC | 3,913 | $0.17M | 0.0% | +334.3% | 0.009% |  |
8/14/2023 | Schonfeld Strategic Advisors LLC | 23,114 | $1.03M | 0.0% | N/A | 0.054% |  |
8/14/2023 | Candlestick Capital Management LP | 976,430 | $43.51M | 1.0% | N/A | 2.275% |  |
8/14/2023 | State of Wisconsin Investment Board | 102,738 | $4.58M | 0.0% | -1.5% | 0.239% |  |
8/14/2023 | State Street Corp | 1,481,185 | $66M | 0.0% | -0.4% | 3.451% |  |
8/14/2023 | WINTON GROUP Ltd | 59,596 | $2.66M | 0.2% | +145.9% | 0.139% |  |
8/14/2023 | Nuveen Asset Management LLC | 590,547 | $26.32M | 0.0% | +13.1% | 1.376% |  |
8/14/2023 | Thrivent Financial for Lutherans | 38,309 | $1.71M | 0.0% | -8.0% | 0.089% |  |
8/14/2023 | Prelude Capital Management LLC | 47,510 | $2.12M | 0.1% | +16.1% | 0.111% |  |
8/11/2023 | Renaissance Technologies LLC | 474,700 | $21.15M | 0.0% | +213.7% | 1.106% |  |
8/11/2023 | Credit Suisse AG | 41,658 | $1.86M | 0.0% | +14.6% | 0.097% |  |
8/11/2023 | BlackRock Inc. | 6,278,082 | $279.75M | 0.0% | -12.9% | 14.627% |  |
8/11/2023 | Ameritas Investment Partners Inc. | 3,583 | $0.16M | 0.0% | +8.1% | 0.008% |  |
8/11/2023 | Panagora Asset Management Inc. | 231,166 | $10.30M | 0.1% | -0.3% | 0.539% |  |
8/11/2023 | Formula Growth Ltd. | 78,265 | $3.49M | 1.1% | +16.4% | 0.182% |  |
8/11/2023 | Campbell & CO Investment Adviser LLC | 8,682 | $0.39M | 0.1% | N/A | 0.020% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 12,320 | $0.55M | 0.0% | -19.1% | 0.029% |  |
8/11/2023 | Trexquant Investment LP | 111,312 | $4.96M | 0.1% | N/A | 0.259% |  |
8/11/2023 | Geode Capital Management LLC | 846,397 | $37.72M | 0.0% | +2.0% | 1.972% |  |
8/11/2023 | Sei Investments Co. | 237,559 | $10.59M | 0.0% | -21.0% | 0.553% |  |
8/11/2023 | JPMorgan Chase & Co. | 72,124 | $3.21M | 0.0% | +7.1% | 0.168% |  |
8/11/2023 | Northern Trust Corp | 474,269 | $21.13M | 0.0% | +0.8% | 1.105% |  |
8/11/2023 | ExodusPoint Capital Management LP | 5,505 | $0.25M | 0.0% | -95.2% | 0.013% |  |
8/10/2023 | Great West Life Assurance Co. Can | 35,913 | $1.60M | 0.0% | -10.7% | 0.084% |  |
8/10/2023 | ProShare Advisors LLC | 6,689 | $0.30M | 0.0% | +7.9% | 0.016% |  |
8/10/2023 | Edgestream Partners L.P. | 5,465 | $0.24M | 0.0% | N/A | 0.013% |  |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 19,298 | $0.86M | 0.0% | +4.3% | 0.045% |  |
8/10/2023 | Great Lakes Advisors LLC | 140,810 | $6.27M | 0.1% | -14.3% | 0.328% |  |
8/10/2023 | Boston Partners | 574,990 | $25.49M | 0.0% | -4.0% | 1.340% |  |
8/10/2023 | Russell Investments Group Ltd. | 78,964 | $3.52M | 0.0% | -25.0% | 0.184% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 511,432 | $22.79M | 0.0% | -3.4% | 1.192% |  |
8/10/2023 | Citigroup Inc. | 30,997 | $1.38M | 0.0% | +56.0% | 0.072% |  |
8/9/2023 | Dimensional Fund Advisors LP | 1,152,814 | $51.37M | 0.0% | +3.6% | 2.686% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 101,394 | $4.52M | 0.0% | -1.4% | 0.236% |  |
8/9/2023 | AdvisorShares Investments LLC | 13,960 | $0.62M | 0.2% | +283.4% | 0.033% |  |
8/9/2023 | Swiss National Bank | 89,573 | $3.99M | 0.0% | +7.6% | 0.209% |  |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 45,267 | $2.02M | 0.0% | +1.8% | 0.105% |  |
8/8/2023 | Rhumbline Advisers | 129,894 | $5.79M | 0.0% | +1.6% | 0.303% |  |
8/7/2023 | Principal Financial Group Inc. | 228,631 | $10.19M | 0.0% | -9.9% | 0.533% |  |
8/7/2023 | Texas Permanent School Fund Corp | 35,244 | $1.57M | 0.0% | -6.5% | 0.082% |  |
8/4/2023 | American International Group Inc. | 23,110 | $1.03M | 0.0% | -1.2% | 0.054% |  |
8/4/2023 | Cibc World Markets Corp | 795,000 | $35.43M | 0.3% | +38.3% | 1.852% |  |
8/3/2023 | Los Angeles Capital Management LLC | 31,778 | $1.42M | 0.0% | +34.1% | 0.074% |  |
8/3/2023 | Barclays PLC | 98,225 | $4.38M | 0.0% | -85.4% | 0.229% |  |
8/3/2023 | Bank of New York Mellon Corp | 360,775 | $16.08M | 0.0% | -7.9% | 0.841% |  |
8/2/2023 | Yousif Capital Management LLC | 16,590 | $0.74M | 0.0% | -10.2% | 0.039% |  |
8/1/2023 | Arizona State Retirement System | 11,558 | $0.52M | 0.0% | +3.4% | 0.027% |  |
7/31/2023 | LPL Financial LLC | 19,318 | $0.86M | 0.0% | +4.3% | 0.045% |  |
7/31/2023 | Strs Ohio | 85,000 | $3.79M | 0.0% | N/A | 0.198% |  |
7/28/2023 | KBC Group NV | 3,820 | $0.17M | 0.0% | -11.5% | 0.009% |  |
7/28/2023 | Braun Stacey Associates Inc. | 283,464 | $12.63M | 0.6% | -40.2% | 0.660% |  |
7/27/2023 | Victory Capital Management Inc. | 13,538 | $0.60M | 0.0% | -96.1% | 0.032% |  |
7/27/2023 | Virtu Financial LLC | 27,735 | $1.24M | 0.1% | N/A | 0.065% |  |
7/27/2023 | New York State Teachers Retirement System | 75,084 | $3.35M | 0.0% | -1.5% | 0.175% |  |
7/27/2023 | Coronation Fund Managers Ltd. | 56,183 | $2.50M | 0.1% | N/A | 0.131% |  |
7/26/2023 | Oregon Public Employees Retirement Fund | 12,510 | $0.56M | 0.0% | -7.4% | 0.029% |  |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 306,930 | $13.68M | 0.0% | +9.3% | 0.715% |  |
7/25/2023 | Raymond James & Associates | 239,451 | $10.67M | 0.0% | -3.4% | 0.558% |  |
7/25/2023 | Shaker Investments LLC OH | 12,379 | $0.55M | 0.3% | +1.9% | 0.029% |  |
7/25/2023 | State of Alaska Department of Revenue | 26,325 | $1.17M | 0.0% | -8.5% | 0.061% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 816 | $36K | 0.0% | -56.2% | 0.002% |  |
7/24/2023 | Vontobel Holding Ltd. | 26,999 | $1.20M | 0.0% | -29.2% | 0.063% |  |
7/24/2023 | Comprehensive Financial Consultants Institutional Inc. | 5,239 | $0.23M | 0.1% | N/A | 0.012% |  |
7/21/2023 | Newbridge Financial Services Group Inc. | 3,035 | $0.14M | 0.1% | -9.7% | 0.007% |  |
7/20/2023 | Exchange Traded Concepts LLC | 1,060 | $47K | 0.0% | N/A | 0.002% |  |
7/18/2023 | Diversified Trust Co | 7,643 | $0.34M | 0.0% | +4.0% | 0.018% |  |
7/18/2023 | Louisiana State Employees Retirement System | 21,000 | $0.94M | 0.0% | +7.1% | 0.049% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 816 | $36K | 0.0% | -56.2% | 0.002% |  |
7/13/2023 | Whitaker Myers Wealth Managers LTD. | 5,020 | $0.22M | 0.2% | N/A | 0.012% |  |
7/11/2023 | Maryland State Retirement & Pension System | 15,602 | $0.70M | 0.0% | -7.8% | 0.036% |  |
7/10/2023 | Financial Management Professionals Inc. | 683 | $30K | 0.0% | N/A | 0.002% |  |
7/10/2023 | SG Americas Securities LLC | 8,241 | $0.37M | 0.0% | -80.9% | 0.019% |  |
6/1/2023 | Prelude Capital Management LLC | 40,926 | $1.51M | 0.1% | +21.0% | 0.085% |  |
5/26/2023 | ProShare Advisors LLC | 6,201 | $0.23M | 0.0% | -8.1% | 0.013% |  |
5/22/2023 | Putnam Investments LLC | 126,977 | $4.67M | 0.0% | -2.0% | 0.263% |  |
5/22/2023 | Ameriprise Financial Inc. | 176,222 | $6.48M | 0.0% | -3.6% | 0.365% |  |
5/18/2023 | JPMorgan Chase & Co. | 67,368 | $2.48M | 0.0% | -55.9% | 0.140% |  |
5/18/2023 | New York State Common Retirement Fund | 30,442 | $1.12M | 0.0% | -36.2% | 0.063% |  |