2/1/2023 | CWM LLC | 63,251 | $1.06M | 0.0% | +8.7% | 0.076% |  |
2/1/2023 | DORCHESTER WEALTH MANAGEMENT Co | 252,110 | $4.21M | 1.0% | -18.0% | 0.303% |  |
1/30/2023 | Versor Investments LP | 11,447 | $0.19M | 0.0% | -56.2% | 0.014% |  |
1/26/2023 | Inspire Investing LLC | 15,654 | $0.26M | 0.0% | +14.5% | 0.019% |  |
1/24/2023 | Ziegler Capital Management LLC | 40,277 | $0.67M | 0.0% | -25.0% | 0.048% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 94,329 | $1.57M | 0.0% | -27.5% | 0.113% |  |
1/10/2023 | Carolina Wealth Advisors LLC | 20,618 | $0.34M | 0.2% | +14.1% | 0.025% |  |
12/15/2022 | Thompson Siegel & Walmsley LLC | 913,561 | $15.05M | 0.3% | -3.9% | 1.099% |  |
12/8/2022 | Bank of New York Mellon Corp | 223,477 | $3.68M | 0.0% | +11.6% | 0.269% |  |
12/1/2022 | Robeco Institutional Asset Management B.V. | 27,780 | $0.46M | 0.0% | +500.0% | 0.033% |  |
11/21/2022 | California State Teachers Retirement System | 43,702 | $0.72M | 0.0% | -7.1% | 0.053% |  |
11/16/2022 | Balyasny Asset Management LLC | 20,285 | $0.33M | 0.0% | N/A | 0.024% |  |
11/16/2022 | Horizon Kinetics Asset Management LLC | 106,697 | $1.76M | 0.0% | -1.2% | 0.128% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 51,240 | $0.84M | 0.0% | -43.2% | 0.062% |  |
11/15/2022 | Alliancebernstein L.P. | 45,900 | $0.76M | 0.0% | -3.8% | 0.055% |  |
11/15/2022 | State Street Corp | 1,035,315 | $17.05M | 0.0% | -1.9% | 1.245% |  |
11/15/2022 | Algert Global LLC | 41,084 | $0.68M | 0.0% | -15.9% | 0.049% |  |
11/15/2022 | Two Sigma Advisers LP | 253,200 | $4.17M | 0.0% | -49.3% | 0.305% |  |
11/15/2022 | Two Sigma Investments LP | 237,642 | $3.91M | 0.0% | -10.8% | 0.286% |  |
11/15/2022 | UBS Asset Management Americas Inc. | 69,564 | $1.15M | 0.0% | -4.4% | 0.084% |  |
11/15/2022 | Vanguard Group Inc. | 3,199,228 | $52.69M | 0.0% | -7.5% | 3.848% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 34,764 | $0.57M | 0.0% | +15.9% | 0.042% |  |
11/15/2022 | Putnam Investments LLC | 51,006 | $0.84M | 0.0% | -1.8% | 0.061% |  |
11/15/2022 | Long Focus Capital Management LLC | 321,500 | $5.30M | 0.5% | +20.2% | 0.387% |  |
11/15/2022 | Marshall Wace LLP | 156,170 | $2.57M | 0.0% | +177.4% | 0.188% |  |
11/15/2022 | Martingale Asset Management L P | 64,930 | $1.07M | 0.0% | +79.8% | 0.078% |  |
11/15/2022 | Engineers Gate Manager LP | 72,952 | $1.20M | 0.1% | -56.8% | 0.088% |  |
11/15/2022 | Epoch Investment Partners Inc. | 1,175,809 | $19.37M | 0.1% | -1.4% | 1.414% |  |
11/15/2022 | Federated Hermes Inc. | 2,827 | $47K | 0.0% | +95.0% | 0.003% |  |
11/15/2022 | Bank of New York Mellon Corp | 223,477 | $3.68M | 0.0% | +11.6% | 0.269% |  |
11/15/2022 | BlackRock Inc. | 3,226,606 | $53.14M | 0.0% | -1.0% | 3.881% |  |
11/15/2022 | Brandywine Global Investment Management LLC | 91,168 | $1.50M | 0.0% | -3.5% | 0.110% |  |
11/15/2022 | Caxton Associates LP | 77,906 | $1.28M | 0.2% | +26.1% | 0.094% |  |
11/14/2022 | Macquarie Group Ltd. | 41,544 | $0.69M | 0.0% | +66.4% | 0.050% |  |
11/14/2022 | Gabelli Funds LLC | 690,391 | $11.37M | 0.1% | +1.5% | 0.830% |  |
11/14/2022 | Royal Bank of Canada | 2,888 | $48K | 0.0% | +159.9% | 0.003% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 102,594 | $1.69M | 0.0% | -17.1% | 0.123% |  |
11/14/2022 | PDT Partners LLC | 13,743 | $0.23M | 0.0% | -13.6% | 0.017% |  |
11/14/2022 | Renaissance Technologies LLC | 1,934,573 | $31.86M | 0.0% | -2.4% | 2.326% |  |
11/14/2022 | Ergoteles LLC | 18,065 | $0.30M | 0.0% | N/A | 0.022% |  |
11/14/2022 | Penserra Capital Management LLC | 87,066 | $1.43M | 0.0% | -14.0% | 0.105% |  |
11/14/2022 | Nuveen Asset Management LLC | 467,740 | $7.70M | 0.0% | -0.4% | 0.562% |  |
11/14/2022 | Brown Advisory Inc. | 1,573,638 | $25.92M | 0.1% | -0.8% | 1.892% |  |
11/10/2022 | Gabelli Funds LLC | 690,391 | $11.37M | 0.1% | +1.5% | 0.830% |  |
11/10/2022 | ExodusPoint Capital Management LP | 71,917 | $1.18M | 0.0% | -53.8% | 0.086% |  |
11/10/2022 | Dimensional Fund Advisors LP | 2,090,644 | $34.43M | 0.0% | -0.4% | 2.514% |  |
11/10/2022 | Tower Research Capital LLC TRC | 23,623 | $0.39M | 0.0% | +1,678.8% | 0.028% |  |
11/10/2022 | Mitsubishi UFJ Trust & Banking Corp | 15,447 | $0.25M | 0.0% | +28.2% | 0.019% |  |
11/9/2022 | Massachusetts Financial Services Co. MA | 96,408 | $1.59M | 0.0% | -0.9% | 0.116% |  |
11/9/2022 | Salem Investment Counselors Inc. | 11,470 | $0.19M | 0.0% | +31.2% | 0.014% |  |
11/8/2022 | Mutual of America Capital Management LLC | 212,071 | $3.49M | 0.0% | +0.8% | 0.255% |  |
11/7/2022 | Inspire Investing LLC | 13,670 | $0.23M | 0.0% | N/A | 0.016% |  |
11/7/2022 | Quantbot Technologies LP | 14,392 | $0.24M | 0.0% | +29.7% | 0.017% |  |
11/4/2022 | Prudential Financial Inc. | 138,954 | $2.29M | 0.0% | +2.2% | 0.167% |  |
11/3/2022 | Teacher Retirement System of Texas | 19,897 | $0.33M | 0.0% | N/A | 0.024% |  |
11/3/2022 | Barclays PLC | 39,188 | $0.65M | 0.0% | -23.4% | 0.047% |  |
11/2/2022 | Victory Capital Management Inc. | 56,328 | $0.93M | 0.0% | +11.3% | 0.068% |  |
11/1/2022 | Great West Life Assurance Co. Can | 6,479 | $0.11M | 0.0% | +309.0% | 0.008% |  |
10/27/2022 | Van ECK Associates Corp | 23,124 | $0.38M | 0.0% | +47.3% | 0.028% |  |
10/27/2022 | CWM LLC | 58,187 | $0.96M | 0.0% | -1.5% | 0.070% |  |
10/27/2022 | Robeco Institutional Asset Management B.V. | 27,780 | $0.46M | 0.0% | +500.0% | 0.033% |  |
10/27/2022 | Handelsbanken Fonder AB | 10,216 | $0.17M | 0.0% | -22.1% | 0.012% |  |
10/25/2022 | Versor Investments LP | 26,148 | $0.43M | 0.0% | +7.5% | 0.031% |  |
10/25/2022 | Thompson Siegel & Walmsley LLC | 913,561 | $15.05M | 0.3% | -3.9% | 1.098% |  |
10/25/2022 | Ziegler Capital Management LLC | 53,670 | $0.88M | 0.0% | +7.4% | 0.065% |  |
10/25/2022 | Raymond James & Associates | 208,117 | $3.43M | 0.0% | -8.2% | 0.250% |  |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 333,279 | $5.49M | 0.0% | +9.1% | 0.401% |  |
10/24/2022 | DORCHESTER WEALTH MANAGEMENT Co | 307,275 | $5.06M | 1.1% | +4.9% | 0.369% |  |
10/14/2022 | Carolina Wealth Advisors LLC | 18,076 | $0.30M | 0.2% | +11.1% | 0.022% |  |
10/7/2022 | Mackenzie Financial Corp | 87,525 | $1.44M | 0.0% | +2.6% | 0.105% |  |
10/7/2022 | ARS Investment Partners LLC | 23,500 | $0.39M | 0.1% | -29.2% | 0.028% |  |
9/13/2022 | Brown Advisory Inc. | 1,587,038 | $30.63M | 0.1% | -1.9% | 1.908% |  |
8/22/2022 | Legal & General Group Plc | 121,264 | $2.34M | 0.0% | -1.0% | 0.146% |  |
8/22/2022 | ExodusPoint Capital Management LP | 155,658 | $3M | 0.0% | +196.3% | 0.187% |  |
8/18/2022 | Goldman Sachs Group Inc. | 150,783 | $2.91M | 0.0% | +42.1% | 0.181% |  |
8/17/2022 | Macquarie Group Ltd. | 24,961 | $0.48M | 0.0% | -43.5% | 0.030% |  |
8/17/2022 | Salem Investment Counselors Inc. | 8,745 | $0.17M | 0.0% | N/A | 0.011% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 29,998 | $0.58M | 0.0% | +54.9% | 0.036% |  |
8/16/2022 | Prudential Financial Inc. | 135,974 | $2.62M | 0.0% | -4.3% | 0.163% |  |
8/16/2022 | Caxton Associates LP | 61,764 | $1.19M | 0.1% | +203.5% | 0.074% |  |
8/15/2022 | AQR Capital Management LLC | 28,469 | $0.55M | 0.0% | +134.4% | 0.034% |  |
8/15/2022 | State Street Corp | 1,055,646 | $20.37M | 0.0% | -1.5% | 1.269% |  |
8/15/2022 | Macquarie Group Ltd. | 24,961 | $0.48M | 0.0% | -43.5% | 0.030% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 123,746 | $2.39M | 0.0% | -34.9% | 0.149% |  |
8/15/2022 | Millennium Management LLC | 768,082 | $14.82M | 0.0% | +46.4% | 0.923% |  |
8/15/2022 | UBS Asset Management Americas Inc. | 72,754 | $1.40M | 0.0% | +10.2% | 0.087% |  |
8/15/2022 | Heritage Wealth Management LLC | 2,800 | $54K | 0.0% | N/A | 0.003% |  |
8/13/2022 | Massachusetts Financial Services Co. MA | 97,287 | $1.88M | 0.0% | +507.0% | 0.117% |  |
8/13/2022 | Quantbot Technologies LP | 11,095 | $0.21M | 0.0% | +108.6% | 0.013% |  |
8/13/2022 | Gamco Investors INC. ET AL | 223,413 | $4.31M | 0.0% | -4.5% | 0.260% |  |
8/13/2022 | Renaissance Technologies LLC | 1,981,504 | $38.24M | 0.0% | -0.8% | 2.308% |  |
8/13/2022 | American International Group Inc. | 16,508 | $0.32M | 0.0% | -10.9% | 0.019% |  |
8/12/2022 | Northern Trust Corp | 323,242 | $6.24M | 0.0% | -8.6% | 0.376% |  |
8/12/2022 | Hudson Bay Capital Management LP | 495,061 | $9.56M | 0.1% | +44.5% | 0.595% |  |
8/12/2022 | Credit Suisse AG | 28,538 | $0.55M | 0.0% | -9.9% | 0.034% |  |
8/12/2022 | FMR LLC | 621,812 | $12M | 0.0% | +35.7% | 0.748% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 90,287 | $1.74M | 0.0% | +1.0% | 0.109% |  |
8/12/2022 | Brandywine Global Investment Management LLC | 94,494 | $1.82M | 0.0% | +58.5% | 0.110% |  |
8/12/2022 | Franklin Resources Inc. | 14,516 | $0.28M | 0.0% | -57.4% | 0.017% |  |
8/12/2022 | Rhumbline Advisers | 52,974 | $1.02M | 0.0% | +7.2% | 0.062% |  |