9/1/2023 | Portside Wealth Group LLC | 100,040 | $0.93M | 0.1% | N/A | 0.100% |  |
8/30/2023 | Narus Financial Partners LLC | 19,600 | $0.18M | 0.1% | N/A | 0.019% |  |
8/23/2023 | Stadium Capital Management LLC | 246,048 | $2.28M | 1.9% | -25.5% | 0.245% |  |
8/22/2023 | Virginia Retirement Systems ET AL | 66,700 | $0.62M | 0.0% | N/A | 0.066% |  |
8/21/2023 | California State Teachers Retirement System | 118,776 | $1.10M | 0.0% | +1.0% | 0.118% |  |
8/21/2023 | Teachers Retirement System of The State of Kentucky | 29,127 | $0.27M | 0.0% | +5.7% | 0.029% |  |
8/16/2023 | Nuveen Asset Management LLC | 266,095 | $2.47M | 0.0% | -1.7% | 0.265% |  |
8/15/2023 | Wells Fargo & Company MN | 52,880 | $0.49M | 0.0% | +61.8% | 0.053% |  |
8/15/2023 | State of Tennessee Treasury Department | 30,637 | $0.28M | 0.0% | -42.0% | 0.030% |  |
8/15/2023 | Woodline Partners LP | 13,756 | $0.13M | 0.0% | N/A | 0.014% |  |
8/15/2023 | Worth Venture Partners LLC | 43,053 | $0.40M | 0.2% | -74.1% | 0.043% |  |
8/15/2023 | Goldman Sachs Group Inc. | 941,676 | $8.74M | 0.0% | +22.5% | 0.937% |  |
8/15/2023 | Belpointe Asset Management LLC | 28,834 | $0.27M | 0.0% | -16.4% | 0.029% |  |
8/15/2023 | Point72 Asset Management L.P. | 515,700 | $4.79M | 0.0% | N/A | 0.513% |  |
8/15/2023 | Quadrature Capital Ltd | 55,166 | $0.51M | 0.0% | N/A | 0.055% |  |
8/15/2023 | Royal Bank of Canada | 68,847 | $0.64M | 0.0% | +9.0% | 0.068% |  |
8/15/2023 | Stifel Financial Corp | 151,589 | $1.41M | 0.0% | -42.8% | 0.151% |  |
8/14/2023 | Mercer Global Advisors Inc. ADV | 28,241 | $0.26M | 0.0% | +19.9% | 0.028% |  |
8/14/2023 | NinePointTwo Capital LLC | 29,250 | $0.27M | 0.1% | +21.7% | 0.029% |  |
8/14/2023 | Tower Research Capital LLC TRC | 10,999 | $0.10M | 0.0% | +181.9% | 0.011% |  |
8/14/2023 | Two Sigma Securities LLC | 12,622 | $0.12M | 0.0% | -604.9% | 0.013% |  |
8/14/2023 | ArrowMark Colorado Holdings LLC | 429,065 | $3.98M | 0.0% | +23.8% | 0.427% |  |
8/14/2023 | State of Wisconsin Investment Board | 79,714 | $0.74M | 0.0% | -41.3% | 0.079% |  |
8/14/2023 | State Street Corp | 3,675,648 | $34.11M | 0.0% | +5.6% | 3.657% |  |
8/14/2023 | Nuveen Asset Management LLC | 266,095 | $2.47M | 0.0% | -1.7% | 0.265% |  |
8/14/2023 | Thrivent Financial for Lutherans | 86,354 | $0.80M | 0.0% | -3.5% | 0.086% |  |
8/14/2023 | Granahan Investment Management LLC | 286,468 | $2.66M | 0.1% | -93.5% | 0.285% |  |
8/11/2023 | Credit Suisse AG | 150,204 | $1.39M | 0.0% | -1.0% | 0.149% |  |
8/11/2023 | BlackRock Inc. | 14,586,800 | $135.37M | 0.0% | +2.2% | 14.511% |  |
8/11/2023 | MYDA Advisors LLC | 30,000 | $0.28M | 0.1% | N/A | 0.030% |  |
8/11/2023 | S Squared Technology LLC | 455,184 | $4.22M | 2.1% | -15.7% | 0.453% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 38,750 | $0.36M | 0.0% | +3.0% | 0.039% |  |
8/11/2023 | Hsbc Holdings PLC | 44,975 | $0.43M | 0.0% | -7.6% | 0.045% |  |
8/11/2023 | Franklin Resources Inc. | 42,970 | $0.40M | 0.0% | N/A | 0.043% |  |
8/11/2023 | Geode Capital Management LLC | 1,857,704 | $17.24M | 0.0% | +5.1% | 1.848% |  |
8/11/2023 | Sei Investments Co. | 418,046 | $3.88M | 0.0% | +6.7% | 0.416% |  |
8/11/2023 | Covestor Ltd | 8,393 | $78K | 0.1% | +50.2% | 0.008% |  |
8/11/2023 | JPMorgan Chase & Co. | 163,124 | $1.51M | 0.0% | -18.6% | 0.162% |  |
8/11/2023 | PNC Financial Services Group Inc. | 3,644 | $34K | 0.0% | +90.9% | 0.004% |  |
8/11/2023 | Northern Trust Corp | 992,501 | $9.21M | 0.0% | -1.7% | 0.987% |  |
8/11/2023 | ExodusPoint Capital Management LP | 59,480 | $0.55M | 0.0% | N/A | 0.059% |  |
8/10/2023 | Great West Life Assurance Co. Can | 79,926 | $0.74M | 0.0% | -5.7% | 0.080% |  |
8/10/2023 | ProShare Advisors LLC | 14,675 | $0.14M | 0.0% | +8.6% | 0.015% |  |
8/10/2023 | Jacob Asset Management of New York LLC | 271,439 | $2.52M | 2.8% | +13.8% | 0.271% |  |
8/10/2023 | US Bancorp DE | 29,449 | $0.27M | 0.0% | -64.7% | 0.029% |  |
8/10/2023 | Cetera Advisor Networks LLC | 23,517 | $0.22M | 0.0% | -9.7% | 0.023% |  |
8/10/2023 | Citigroup Inc. | 74,869 | $0.70M | 0.0% | +34.4% | 0.075% |  |
8/9/2023 | Dimensional Fund Advisors LP | 1,283,221 | $11.91M | 0.0% | +39.3% | 1.280% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 104,089 | $0.97M | 0.0% | -64.3% | 0.104% |  |
8/9/2023 | TD Asset Management Inc | 38,100 | $0.35M | 0.0% | +147.4% | 0.038% |  |
8/9/2023 | Swiss National Bank | 216,000 | $2M | 0.0% | +6.4% | 0.215% |  |
8/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 102,038 | $0.95M | 0.0% | +6.8% | 0.102% |  |
8/8/2023 | Rhumbline Advisers | 282,820 | $2.63M | 0.0% | +5.3% | 0.282% |  |
8/7/2023 | Principal Financial Group Inc. | 513,893 | $4.77M | 0.0% | -5.8% | 0.512% |  |
8/7/2023 | Texas Permanent School Fund Corp | 78,999 | $0.73M | 0.0% | -1.9% | 0.079% |  |
8/7/2023 | Royce & Associates LP | 241,500 | $2.24M | 0.0% | -59.4% | 0.241% |  |
8/4/2023 | Envestnet Asset Management Inc. | 40,627 | $0.38M | 0.0% | -74.0% | 0.041% |  |
8/4/2023 | WealthTrust Axiom LLC | 54,678 | $0.51M | 0.2% | +22.4% | 0.055% |  |
8/4/2023 | Liberty One Investment Management LLC | 14,126 | $0.13M | 0.0% | +200.7% | 0.014% |  |
8/3/2023 | Barclays PLC | 138,161 | $1.28M | 0.0% | -11.1% | 0.137% |  |
8/3/2023 | Bank of New York Mellon Corp | 905,902 | $8.41M | 0.0% | -4.1% | 0.903% |  |
8/2/2023 | Yousif Capital Management LLC | 47,826 | $0.44M | 0.0% | -5.8% | 0.048% |  |
8/2/2023 | Bank of Montreal Can | 10,538 | $0.10M | 0.0% | N/A | 0.011% |  |
8/1/2023 | Portside Wealth Group LLC | 100,040 | $0.93M | 0.0% | N/A | 0.100% |  |
7/31/2023 | LPL Financial LLC | 75,899 | $0.70M | 0.0% | -20.1% | 0.076% |  |
7/31/2023 | Duality Advisers LP | 107,238 | $1M | 0.1% | +838.1% | 0.107% |  |
7/31/2023 | Strs Ohio | 16,200 | $0.15M | 0.0% | N/A | 0.016% |  |
7/28/2023 | KBC Group NV | 6,953 | $65K | 0.0% | N/A | 0.007% |  |
7/28/2023 | First Republic Investment Management Inc. | 19,241 | $0.18M | 0.0% | -17.6% | 0.019% |  |
7/27/2023 | Victory Capital Management Inc. | 22,671 | $0.21M | 0.0% | +8.5% | 0.023% |  |
7/27/2023 | Virtu Financial LLC | 12,989 | $0.12M | 0.0% | N/A | 0.013% |  |
7/27/2023 | New York State Teachers Retirement System | 139,317 | $1.29M | 0.0% | -11.4% | 0.139% |  |
7/26/2023 | Oak Thistle LLC | 10,340 | $96K | 0.1% | N/A | 0.010% |  |
7/26/2023 | Oregon Public Employees Retirement Fund | 28,142 | $0.26M | 0.0% | -3.4% | 0.028% |  |
7/26/2023 | Peregrine Capital Management LLC | 532,819 | $4.95M | 0.1% | +22.0% | 0.531% |  |
7/25/2023 | State of Alaska Department of Revenue | 59,395 | $0.55M | 0.0% | -3.9% | 0.059% |  |
7/24/2023 | Allspring Global Investments Holdings LLC | 9,878 | $92K | 0.0% | -23.5% | 0.010% |  |
7/24/2023 | P.A.W. Capital Corp | 200,000 | $1.86M | 3.8% | -16.7% | 0.199% |  |
7/24/2023 | Rice Hall James & Associates LLC | 1,848,924 | $17.16M | 1.0% | -0.1% | 1.844% |  |
7/24/2023 | MBM Wealth Consultants LLC | 23,585 | $0.25M | 0.1% | +24.9% | 0.024% |  |
7/20/2023 | SkyOak Wealth LLC | 27,253 | $0.25M | 0.1% | -27.4% | 0.027% |  |
7/19/2023 | Artemis Investment Management LLP | 1,016,285 | $9.42M | 0.1% | N/A | 1.016% |  |
7/18/2023 | Louisiana State Employees Retirement System | 47,400 | $0.44M | 0.0% | +12.6% | 0.047% |  |
7/18/2023 | Allspring Global Investments Holdings LLC | 9,878 | $92K | 0.0% | -23.5% | 0.010% |  |
7/18/2023 | AFG Fiduciary Services Limited Partnership | 11,500 | $0.12M | 0.1% | -30.3% | 0.012% |  |
7/12/2023 | Pacer Advisors Inc. | 955,461 | $8.87M | 0.0% | -5.6% | 0.956% |  |
7/11/2023 | Maryland State Retirement & Pension System | 35,169 | $0.33M | 0.0% | -3.3% | 0.035% |  |
7/10/2023 | SG Americas Securities LLC | 28,771 | $0.27M | 0.0% | -59.1% | 0.029% |  |
7/7/2023 | Nordea Investment Management AB | 224,603 | $2.15M | 0.0% | -25.7% | 0.225% |  |
6/27/2023 | Duality Advisers LP | 11,432 | $0.14M | 0.0% | N/A | 0.011% |  |
5/22/2023 | Ameriprise Financial Inc. | 365,822 | $4.52M | 0.0% | +1.6% | 0.369% |  |
5/18/2023 | JPMorgan Chase & Co. | 200,481 | $2.48M | 0.0% | +11.7% | 0.202% |  |
5/18/2023 | New York State Common Retirement Fund | 75,658 | $0.94M | 0.0% | -28.7% | 0.076% |  |
5/17/2023 | B. Riley Wealth Advisors Inc. | 25,651 | $0.32M | 0.0% | -5.3% | 0.026% |  |
5/17/2023 | Advisory Services Network LLC | 17,974 | $0.22M | 0.0% | +104.6% | 0.018% |  |
5/17/2023 | Thrivent Financial for Lutherans | 89,458 | $1.11M | 0.0% | -3.2% | 0.090% |  |
5/16/2023 | Mercer Global Advisors Inc. ADV | 23,544 | $0.29M | 0.0% | +115.9% | 0.024% |  |
5/16/2023 | State Street Corp | 3,480,223 | $43.02M | 0.0% | +8.3% | 3.508% |  |
5/16/2023 | First Trust Advisors LP | 71,926 | $0.89M | 0.0% | +257.0% | 0.073% |  |
5/16/2023 | G2 Investment Partners Management LLC | 100,000 | $1.24M | 0.3% | N/A | 0.101% |  |