8/22/2023 | Virginia Retirement Systems ET AL | 3,300 | $0.22M | 0.0% | N/A | 0.010% |  |
8/22/2023 | Comerica Bank | 134,068 | $88.61M | 0.1% | N/A | 0.406% |  |
8/21/2023 | California State Teachers Retirement System | 39,578 | $2.62M | 0.0% | -2.8% | 0.120% |  |
8/15/2023 | Wells Fargo & Company MN | 14,756 | $0.98M | 0.0% | +70.1% | 0.045% |  |
8/15/2023 | Goldman Sachs Group Inc. | 39,595 | $2.62M | 0.0% | +18.9% | 0.120% |  |
8/15/2023 | Royal Bank of Canada | 385,111 | $25.45M | 0.0% | -7.4% | 1.166% |  |
8/15/2023 | Stifel Financial Corp | 38,282 | $2.53M | 0.0% | -2.0% | 0.116% |  |
8/15/2023 | Kennedy Capital Management LLC | 120,537 | $7.97M | 0.2% | +126.8% | 0.365% |  |
8/15/2023 | Brown Capital Management LLC | 2,918,177 | $192.86M | 2.7% | -2.0% | 8.835% |  |
8/14/2023 | State of Wyoming | 5,320 | $0.35M | 0.1% | +16.8% | 0.016% |  |
8/14/2023 | Tower Research Capital LLC TRC | 1,207 | $80K | 0.0% | +570.6% | 0.004% |  |
8/14/2023 | State of Wisconsin Investment Board | 13,575 | $0.90M | 0.0% | -4.4% | 0.041% |  |
8/14/2023 | State Street Corp | 693,159 | $45.81M | 0.0% | +1.7% | 2.099% |  |
8/14/2023 | Nuveen Asset Management LLC | 86,930 | $5.75M | 0.0% | +1.9% | 0.263% |  |
8/14/2023 | Silvercrest Asset Management Group LLC | 148,478 | $9.81M | 0.1% | +17.2% | 0.450% |  |
8/14/2023 | Thrivent Financial for Lutherans | 1,409,557 | $93.16M | 0.2% | +27.5% | 4.268% |  |
8/11/2023 | Renaissance Technologies LLC | 12,175 | $0.81M | 0.0% | -62.4% | 0.037% |  |
8/11/2023 | Thematics Asset Management | 103,000 | $6.81M | 0.3% | -7.2% | 0.312% |  |
8/11/2023 | Natixis Investment Managers International | 1,148 | $76K | 0.0% | -27.2% | 0.003% |  |
8/11/2023 | Baird Financial Group Inc. | 3,541 | $0.23M | 0.0% | +5.5% | 0.011% |  |
8/11/2023 | Credit Suisse AG | 31,404 | $2.08M | 0.0% | +11.5% | 0.095% |  |
8/11/2023 | BlackRock Inc. | 2,167,917 | $143.28M | 0.0% | +5.1% | 6.563% |  |
8/11/2023 | B. Metzler seel. Sohn & Co. AG | 73,930 | $4.89M | 0.1% | +100.0% | 0.224% |  |
8/11/2023 | State Board of Administration of Florida Retirement System | 9,305 | $0.62M | 0.0% | -31.7% | 0.028% |  |
8/11/2023 | Geode Capital Management LLC | 630,121 | $41.65M | 0.0% | +3.9% | 1.908% |  |
8/11/2023 | Sei Investments Co. | 106,138 | $7.02M | 0.0% | +0.6% | 0.321% |  |
8/11/2023 | JPMorgan Chase & Co. | 56,277 | $3.72M | 0.0% | +7.6% | 0.170% |  |
8/11/2023 | PNC Financial Services Group Inc. | 3,148 | $0.21M | 0.0% | -28.5% | 0.010% |  |
8/11/2023 | Northern Trust Corp | 319,938 | $21.15M | 0.0% | +1.6% | 0.969% |  |
8/11/2023 | RK Capital Management LLC | 102,900 | $6.80M | 1.5% | +11.0% | 0.312% |  |
8/10/2023 | Osaic Holdings Inc. | 3,063 | $0.20M | 0.0% | -7.0% | 0.009% |  |
8/10/2023 | King Luther Capital Management Corp | 63,505 | $4.20M | 0.0% | +1.5% | 0.195% |  |
8/10/2023 | ProShare Advisors LLC | 4,265 | $0.28M | 0.0% | +11.4% | 0.013% |  |
8/10/2023 | Commonwealth Equity Services LLC | 3,737 | $0.25M | 0.0% | N/A | 0.011% |  |
8/10/2023 | Russell Investments Group Ltd. | 24,858 | $1.64M | 0.0% | N/A | 0.076% |  |
8/10/2023 | US Bancorp DE | 1,883 | $0.12M | 0.0% | -17.5% | 0.006% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 264,050 | $17.45M | 0.0% | +1.0% | 0.809% |  |
8/10/2023 | Citigroup Inc. | 14,531 | $0.96M | 0.0% | +632.8% | 0.045% |  |
8/9/2023 | Dimensional Fund Advisors LP | 1,124,243 | $74.30M | 0.0% | +2.7% | 3.443% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 18,597 | $1.23M | 0.0% | -9.9% | 0.057% |  |
8/9/2023 | TD Asset Management Inc | 44,418 | $2.94M | 0.0% | -0.4% | 0.136% |  |
8/9/2023 | Swiss National Bank | 71,000 | $4.69M | 0.0% | +1.0% | 0.217% |  |
8/8/2023 | Rhumbline Advisers | 45,035 | $2.98M | 0.0% | -0.6% | 0.138% |  |
8/8/2023 | Commerce Bank | 4,245 | $0.28M | 0.0% | -42.9% | 0.013% |  |
8/8/2023 | Wasatch Advisors LP | 4,064,217 | $268.60M | 1.6% | -5.6% | 12.448% |  |
8/8/2023 | Lindenwold Advisors INC | 3,535 | $0.23M | 0.1% | N/A | 0.011% |  |
8/8/2023 | Ieq Capital LLC | 4,276 | $0.28M | 0.0% | +9.6% | 0.013% |  |
8/7/2023 | Granite Investment Partners LLC | 190,140 | $12.57M | 0.5% | +4.5% | 0.582% |  |
8/7/2023 | Principal Financial Group Inc. | 3,871 | $0.26M | 0.0% | +8.0% | 0.012% |  |
8/7/2023 | Royce & Associates LP | 210,919 | $13.94M | 0.1% | +5.6% | 0.646% |  |
8/7/2023 | New York Life Investment Management LLC | 6,302 | $0.42M | 0.0% | -13.7% | 0.019% |  |
8/4/2023 | Envestnet Asset Management Inc. | 20,132 | $1.33M | 0.0% | -4.1% | 0.062% |  |
8/3/2023 | Bank of New York Mellon Corp | 185,700 | $12.27M | 0.0% | -4.4% | 0.569% |  |
8/3/2023 | Oppenheimer Asset Management Inc. | 22,107 | $1.46M | 0.0% | -1.9% | 0.068% |  |
8/2/2023 | State of New Jersey Common Pension Fund D | 48,449 | $3.20M | 0.0% | +37.3% | 0.148% |  |
8/1/2023 | Madison Asset Management LLC | 58,741 | $3.88M | 0.1% | +26.9% | 0.180% |  |
8/1/2023 | Truist Financial Corp | 8,857 | $0.59M | 0.0% | -6.2% | 0.027% |  |
8/1/2023 | Arizona State Retirement System | 9,152 | $0.61M | 0.0% | -3.0% | 0.028% |  |
7/31/2023 | LPL Financial LLC | 16,764 | $1.11M | 0.0% | +1.6% | 0.051% |  |
7/28/2023 | Conestoga Capital Advisors LLC | 2,042,979 | $135.02M | 2.1% | +30.4% | 6.257% |  |
7/27/2023 | Victory Capital Management Inc. | 7,236 | $0.48M | 0.0% | -22.8% | 0.022% |  |
7/27/2023 | Pinnacle Associates Ltd. | 19,297 | $1.28M | 0.0% | N/A | 0.059% |  |
7/26/2023 | Fifth Third Bancorp | 6,954 | $0.46M | 0.0% | -2.9% | 0.021% |  |
7/25/2023 | Raymond James & Associates | 51,752 | $3.42M | 0.0% | -1.0% | 0.159% |  |
7/25/2023 | OLD National Bancorp IN | 3,389 | $0.22M | 0.0% | +10.7% | 0.010% |  |
7/19/2023 | Teacher Retirement System of Texas | 3,198 | $0.21M | 0.0% | -27.9% | 0.010% |  |
7/14/2023 | Sara Bay Financial | 995,141 | $65.77M | 32.0% | -1.2% | 3.048% |  |
5/26/2023 | ProShare Advisors LLC | 3,830 | $0.25M | 0.0% | -8.5% | 0.012% |  |
5/25/2023 | Empower Advisory Group LLC | 9,150 | $0.60M | 0.0% | N/A | 0.028% |  |
5/22/2023 | Ameriprise Financial Inc. | 264,411 | $17.29M | 0.0% | -47.9% | 0.810% |  |
5/18/2023 | JPMorgan Chase & Co. | 52,310 | $3.42M | 0.0% | +18.2% | 0.160% |  |
5/17/2023 | Thrivent Financial for Lutherans | 1,105,289 | $72.29M | 0.2% | +11.2% | 3.385% |  |
5/16/2023 | Jane Street Group LLC | 12,155 | $0.80M | 0.0% | N/A | 0.037% |  |
5/16/2023 | Silvercrest Asset Management Group LLC | 126,687 | $8.29M | 0.1% | +29.6% | 0.388% |  |
5/16/2023 | State Street Corp | 681,450 | $44.57M | 0.0% | +3.4% | 2.087% |  |
5/16/2023 | First Trust Advisors LP | 16,054 | $1.05M | 0.0% | +122.8% | 0.049% |  |
5/16/2023 | Geode Capital Management LLC | 606,284 | $39.65M | 0.0% | +4.2% | 1.857% |  |
5/15/2023 | Cubist Systematic Strategies LLC | 6,561 | $0.43M | 0.0% | N/A | 0.020% |  |
5/15/2023 | Moneta Group Investment Advisors LLC | 10,025 | $0.66M | 0.0% | N/A | 0.031% |  |
5/15/2023 | Polar Asset Management Partners Inc. | 187,900 | $12.29M | 0.2% | -23.9% | 0.576% |  |
5/15/2023 | Public Employees Retirement System of Ohio | 65,689 | $4.30M | 0.0% | -7.4% | 0.201% |  |
5/15/2023 | Two Sigma Advisers LP | 50,500 | $3.30M | 0.0% | -8.5% | 0.155% |  |
5/15/2023 | Two Sigma Investments LP | 39,010 | $2.55M | 0.0% | -43.0% | 0.120% |  |
5/15/2023 | Deutsche Bank AG | 22,923 | $1.50M | 0.0% | +39.3% | 0.070% |  |
5/15/2023 | Price T Rowe Associates Inc. MD | 53,685 | $3.51M | 0.0% | -16.0% | 0.165% |  |
5/15/2023 | Brown Capital Management LLC | 2,976,561 | $194.67M | 2.9% | -0.6% | 9.121% |  |
5/12/2023 | Renaissance Technologies LLC | 32,375 | $2.12M | 0.0% | +82.1% | 0.099% |  |
5/12/2023 | Wasatch Advisors LP | 4,304,199 | $281.50M | 1.8% | -6.8% | 13.189% |  |
5/12/2023 | Stifel Financial Corp | 39,051 | $2.55M | 0.0% | +10.7% | 0.120% |  |
5/12/2023 | Great West Life Assurance Co. Can | 1,499 | $98K | 0.0% | -14.5% | 0.005% |  |
5/12/2023 | BlackRock Inc. | 2,062,222 | $134.87M | 0.0% | -0.6% | 6.319% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 20,631 | $1.35M | 0.0% | +138.2% | 0.063% |  |
5/12/2023 | Bank of America Corp DE | 314,724 | $20.58M | 0.0% | +20.1% | 0.964% |  |
5/12/2023 | UBS Group AG | 7,155 | $0.47M | 0.0% | -23.8% | 0.022% |  |
5/12/2023 | Sei Investments Co. | 105,465 | $6.90M | 0.0% | +2.9% | 0.323% |  |
5/12/2023 | RK Capital Management LLC | 92,700 | $6.06M | 1.3% | +55.8% | 0.284% |  |
5/12/2023 | Dimensional Fund Advisors LP | 1,094,878 | $71.60M | 0.0% | +1.6% | 3.355% |  |
5/12/2023 | Wellington Management Group LLP | 710,556 | $46.47M | 0.0% | +6.0% | 2.177% |  |
5/12/2023 | First Republic Investment Management Inc. | 4,380 | $0.29M | 0.0% | +5.0% | 0.013% |  |
5/12/2023 | ProShare Advisors LLC | 3,830 | $0.25M | 0.0% | -8.5% | 0.012% |  |