5/18/2023 | New York State Common Retirement Fund | 4,143 | $0.12M | 0.0% | -44.3% | 0.035% |  |
5/16/2023 | State Street Corp | 162,050 | $4.55M | 0.0% | +15.4% | 1.373% |  |
5/16/2023 | Geode Capital Management LLC | 151,589 | $4.23M | 0.0% | -0.8% | 1.285% |  |
5/15/2023 | Two Sigma Advisers LP | 16,270 | $0.45M | 0.0% | +47.0% | 0.138% |  |
5/15/2023 | Deutsche Bank AG | 5,071 | $0.14M | 0.0% | +54.3% | 0.043% |  |
5/12/2023 | Renaissance Technologies LLC | 51,469 | $1.43M | 0.0% | +6.9% | 0.431% |  |
5/12/2023 | BlackRock Inc. | 544,054 | $15.16M | 0.0% | -1.4% | 4.559% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 5,686 | $0.16M | 0.0% | +612.5% | 0.048% |  |
5/12/2023 | Bank of America Corp DE | 8,252 | $0.23M | 0.0% | +20.7% | 0.069% |  |
5/12/2023 | Dimensional Fund Advisors LP | 292,855 | $8.16M | 0.0% | +7.4% | 2.454% |  |
5/12/2023 | Rice Hall James & Associates LLC | 45,512 | $1.27M | 0.1% | -41.3% | 0.381% |  |
5/11/2023 | Acadian Asset Management LLC | 49,659 | $1.38M | 0.0% | -15.6% | 0.416% |  |
5/11/2023 | American Century Companies Inc. | 15,383 | $0.42M | 0.0% | N/A | 0.129% |  |
5/11/2023 | Citigroup Inc. | 1,456 | $41K | 0.0% | +777.1% | 0.012% |  |
5/11/2023 | Icon Wealth Partners LLC | 4,443 | $0.12M | 0.0% | N/A | 0.037% |  |
5/10/2023 | LPL Financial LLC | 27,154 | $0.76M | 0.0% | -4.9% | 0.228% |  |
5/9/2023 | Bank of New York Mellon Corp | 56,044 | $1.56M | 0.0% | -1.9% | 0.470% |  |
5/9/2023 | Russell Investments Group Ltd. | 51,432 | $1.43M | 0.0% | +35.4% | 0.431% |  |
5/8/2023 | Federated Hermes Inc. | 10,772 | $0.30M | 0.0% | -19.2% | 0.090% |  |
5/4/2023 | Barclays PLC | 15,203 | $0.42M | 0.0% | +12.7% | 0.127% |  |
5/2/2023 | LSV Asset Management | 28,696 | $0.80M | 0.0% | +1,095.7% | 0.241% |  |
5/2/2023 | Leo Brokerage LLC | 9,405 | $0.26M | 0.0% | N/A | 0.079% |  |
5/2/2023 | Arkadios Wealth Advisors | 289,044 | $8.06M | 1.0% | -0.7% | 2.423% |  |
2/15/2023 | rhino investment partners Inc | 98,439 | $3.41M | 1.5% | +11.4% | 0.824% |  |
2/15/2023 | Public Employees Retirement System of Ohio | 3,375 | $0.12M | 0.0% | -13.4% | 0.028% |  |
2/15/2023 | Lazard Asset Management LLC | 790 | $27K | 0.0% | +313.6% | 0.007% |  |
2/15/2023 | Millennium Management LLC | 18,379 | $0.64M | 0.0% | -30.8% | 0.154% |  |
2/15/2023 | Morgan Stanley | 38,703 | $1.34M | 0.0% | +7.2% | 0.324% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 21,871 | $0.76M | 0.0% | +1.9% | 0.183% |  |
2/13/2023 | Wells Fargo & Company MN | 1,601 | $55K | 0.0% | +42.3% | 0.013% |  |
2/13/2023 | Barclays PLC | 13,494 | $0.47M | 0.0% | +12.1% | 0.113% |  |
2/13/2023 | Renaissance Technologies LLC | 48,169 | $1.67M | 0.0% | +5.0% | 0.403% |  |
2/13/2023 | Geode Capital Management LLC | 152,877 | $5.30M | 0.0% | +1.1% | 1.280% |  |
2/13/2023 | JPMorgan Chase & Co. | 7,823 | $0.27M | 0.0% | +17.9% | 0.066% |  |
2/10/2023 | Bank of America Corp DE | 6,836 | $0.24M | 0.0% | +114.2% | 0.057% |  |
2/9/2023 | Dimensional Fund Advisors LP | 272,662 | $9.45M | 0.0% | +1.6% | 2.284% |  |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 15,384 | $0.53M | 0.0% | +25.1% | 0.129% |  |
2/8/2023 | UBS Group AG | 2,254 | $78K | 0.0% | N/A | 0.019% |  |
2/8/2023 | LSV Asset Management | 2,400 | $83K | 0.0% | N/A | 0.020% |  |
2/8/2023 | Russell Investments Group Ltd. | 37,975 | $1.32M | 0.0% | -8.7% | 0.318% |  |
2/7/2023 | LPL Financial LLC | 28,542 | $0.99M | 0.0% | -3.4% | 0.239% |  |
2/2/2023 | SG Americas Securities LLC | 3,015 | $0.10M | 0.0% | N/A | 0.025% |  |
1/27/2023 | Rice Hall James & Associates LLC | 77,598 | $2.69M | 0.2% | -4.0% | 0.650% |  |
1/11/2023 | Arkadios Wealth Advisors | 291,044 | $10.08M | 1.3% | -0.3% | 2.438% |  |
12/8/2022 | Bank of New York Mellon Corp | 52,993 | $1.83M | 0.0% | +5.2% | 0.444% |  |
11/21/2022 | California State Teachers Retirement System | 3,211 | $0.11M | 0.0% | -8.9% | 0.027% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 2,221 | $77K | 0.0% | -42.7% | 0.019% |  |
11/15/2022 | State Street Corp | 140,863 | $4.90M | 0.0% | +0.7% | 1.180% |  |
11/15/2022 | Jacobs Levy Equity Management Inc. | 17,599 | $0.61M | 0.0% | -11.9% | 0.147% |  |
11/15/2022 | Two Sigma Advisers LP | 11,370 | $0.39M | 0.0% | -35.7% | 0.095% |  |
11/15/2022 | Two Sigma Investments LP | 10,951 | $0.38M | 0.0% | -37.4% | 0.092% |  |
11/15/2022 | Vanguard Group Inc. | 397,085 | $13.74M | 0.0% | -0.5% | 3.326% |  |
11/15/2022 | Federated Hermes Inc. | 35,262 | $1.22M | 0.0% | -3.9% | 0.295% |  |
11/15/2022 | Bank of New York Mellon Corp | 52,993 | $1.83M | 0.0% | +5.2% | 0.444% |  |
11/15/2022 | BlackRock Inc. | 521,286 | $18.03M | 0.0% | -1.2% | 4.366% |  |
11/14/2022 | Royal Bank of Canada | 8,649 | $0.30M | 0.0% | +9.5% | 0.072% |  |
11/14/2022 | Renaissance Technologies LLC | 45,869 | $1.59M | 0.0% | -11.7% | 0.384% |  |
11/10/2022 | Dimensional Fund Advisors LP | 268,268 | $9.28M | 0.0% | +4.8% | 2.247% |  |
11/4/2022 | Russell Investments Group Ltd. | 41,614 | $1.44M | 0.0% | +4.8% | 0.344% |  |
11/3/2022 | Barclays PLC | 12,040 | $0.42M | 0.0% | +4.6% | 0.100% |  |
11/1/2022 | Rice Hall James & Associates LLC | 80,805 | $2.80M | 0.2% | +0.8% | 0.669% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 1,172 | $40K | 0.0% | +300.0% | 0.010% |  |
10/21/2022 | Arkadios Wealth Advisors | 292,044 | $10.10M | 1.5% | -0.5% | 2.416% |  |
8/19/2022 | rhino investment partners Inc | 80,616 | $2.92M | 1.3% | +18.6% | 0.667% |  |
8/18/2022 | Goldman Sachs Group Inc. | 47,213 | $1.71M | 0.0% | +64.7% | 0.391% |  |
8/15/2022 | State Street Corp | 139,909 | $5.10M | 0.0% | -0.2% | 1.158% |  |
8/15/2022 | Citadel Advisors LLC | 18,843 | $0.68M | 0.0% | +102.0% | 0.156% |  |
8/13/2022 | Renaissance Technologies LLC | 51,969 | $1.88M | 0.0% | -11.3% | 0.430% |  |
8/12/2022 | LPL Financial LLC | 30,942 | $1.12M | 0.0% | -6.7% | 0.256% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 3,877 | $0.14M | 0.0% | +141.1% | 0.032% |  |
8/12/2022 | Rhumbline Advisers | 11,688 | $0.42M | 0.0% | +7.7% | 0.097% |  |
8/11/2022 | rhino investment partners Inc | 29,835 | $2.92M | 1.3% | -56.1% | 0.247% |  |
8/11/2022 | Martingale Asset Management L P | 7,388 | $0.27M | 0.0% | +13.8% | 0.061% |  |
8/11/2022 | JPMorgan Chase & Co. | 4,408 | $0.16M | 0.0% | -23.8% | 0.036% |  |
8/8/2022 | Rice Hall James & Associates LLC | 80,138 | $2.91M | 0.1% | +23.0% | 0.663% |  |
7/29/2022 | SG Americas Securities LLC | 3,373 | $0.12M | 0.0% | N/A | 0.028% |  |
7/29/2022 | Russell Investments Group Ltd. | 39,724 | $1.44M | 0.0% | +29.9% | 0.329% |  |
7/20/2022 | Monarch Partners Asset Management LLC | 97,577 | $3.54M | 1.0% | -12.6% | 0.807% |  |
7/14/2022 | Arkadios Wealth Advisors | 293,632 | $10.64M | 1.6% | +69.3% | 2.429% |  |
6/30/2022 | Amalgamated Bank | 966 | $34K | 0.0% | N/A | 0.008% |  |
6/7/2022 | Bank of America Corp DE | 3,048 | $0.11M | 0.0% | -54.6% | 0.025% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 1,608 | $56K | 0.0% | -56.2% | 0.013% |  |
5/17/2022 | Royal Bank of Canada | 8,341 | $0.29M | 0.0% | -11.9% | 0.069% |  |
5/16/2022 | California State Teachers Retirement System | 3,390 | $0.12M | 0.0% | -21.3% | 0.028% |  |
5/16/2022 | Goldman Sachs Group Inc. | 28,663 | $1M | 0.0% | +28.8% | 0.237% |  |
5/16/2022 | State Street Corp | 140,254 | $4.94M | 0.0% | -6.6% | 1.160% |  |
5/16/2022 | UBS Group AG | 1,450 | $51K | 0.0% | -50.7% | 0.012% |  |
5/13/2022 | Renaissance Technologies LLC | 58,569 | $2.05M | 0.0% | +6.0% | 0.485% |  |
5/13/2022 | Northern Trust Corp | 68,067 | $2.38M | 0.0% | -3.8% | 0.563% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 21,280 | $0.75M | 0.0% | -4.0% | 0.176% |  |
5/13/2022 | Vanguard Group Inc. | 399,409 | $13.98M | 0.0% | -0.9% | 3.304% |  |
5/13/2022 | Dimensional Fund Advisors LP | 229,637 | $8.04M | 0.0% | +6.4% | 1.899% |  |
5/12/2022 | LSV Asset Management | 8,000 | $0.28M | 0.0% | -18.5% | 0.066% |  |
5/12/2022 | BlackRock Inc. | 548,840 | $19.21M | 0.0% | -4.0% | 4.541% |  |
5/12/2022 | Rhumbline Advisers | 10,856 | $0.38M | 0.0% | -8.0% | 0.090% |  |
5/12/2022 | MetLife Investment Management LLC | 4,563 | $0.16M | 0.0% | +57.0% | 0.038% |  |
5/12/2022 | Martingale Asset Management L P | 6,493 | $0.23M | 0.0% | +10.4% | 0.054% |  |
5/12/2022 | Acadian Asset Management LLC | 50,265 | $1.76M | 0.0% | +2.7% | 0.416% |  |
5/11/2022 | JPMorgan Chase & Co. | 5,785 | $0.20M | 0.0% | -55.4% | 0.048% |  |
5/6/2022 | Index Fund Advisors Inc. | 51,640 | $1.81M | 0.1% | N/A | 0.427% |  |