2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 2,568 | $57K | 0.0% | -42.5% | 0.012% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 139,185 | $3.09M | 0.0% | -2.5% | 0.660% |  |
1/20/2023 | Diligent Investors LLC | 9,513 | $0.21M | 0.1% | N/A | 0.045% |  |
1/18/2023 | Exchange Traded Concepts LLC | 111,165 | $2.47M | 0.1% | +98.3% | 0.527% |  |
1/12/2023 | Next Capital Management LLC | 35,989 | $0.80M | 0.4% | N/A | 0.171% |  |
12/8/2022 | Bank of New York Mellon Corp | 173,483 | $3.65M | 0.0% | +5.1% | 0.823% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 8,928 | $0.19M | 0.0% | +60.8% | 0.042% |  |
11/15/2022 | Alliancebernstein L.P. | 506,859 | $10.65M | 0.0% | -2.2% | 2.405% |  |
11/15/2022 | State Street Corp | 495,314 | $10.63M | 0.0% | -2.0% | 2.350% |  |
11/15/2022 | Two Sigma Advisers LP | 23,766 | $0.50M | 0.0% | +12.8% | 0.113% |  |
11/15/2022 | Vanguard Group Inc. | 1,766,039 | $37.12M | 0.0% | +1.5% | 8.380% |  |
11/15/2022 | Price T Rowe Associates Inc. MD | 14,863 | $0.31M | 0.0% | +7.2% | 0.071% |  |
11/15/2022 | Martingale Asset Management L P | 22,032 | $0.46M | 0.0% | -30.2% | 0.105% |  |
11/15/2022 | Bank of New York Mellon Corp | 173,483 | $3.65M | 0.0% | +5.1% | 0.823% |  |
11/15/2022 | BlackRock Inc. | 1,285,019 | $27.01M | 0.0% | +0.5% | 6.099% |  |
11/14/2022 | Royal Bank of Canada | 29,120 | $0.61M | 0.0% | -10.3% | 0.138% |  |
11/14/2022 | Renaissance Technologies LLC | 738,729 | $15.53M | 0.0% | -9.8% | 3.505% |  |
11/14/2022 | Penserra Capital Management LLC | 12,110 | $0.25M | 0.0% | +10.8% | 0.057% |  |
11/14/2022 | Nuveen Asset Management LLC | 63,294 | $1.33M | 0.0% | -1.4% | 0.300% |  |
11/10/2022 | Dimensional Fund Advisors LP | 243,296 | $5.11M | 0.0% | -0.5% | 1.155% |  |
11/10/2022 | UBS Group AG | 26,375 | $0.55M | 0.0% | +9.1% | 0.125% |  |
11/8/2022 | Cambria Investment Management L.P. | 12,000 | $0.25M | 0.0% | +53.8% | 0.057% |  |
11/3/2022 | Teacher Retirement System of Texas | 16,642 | $0.35M | 0.0% | N/A | 0.079% |  |
10/27/2022 | US Bancorp DE | 5,252 | $0.11M | 0.0% | +93.6% | 0.025% |  |
10/27/2022 | Strs Ohio | 16,719 | $0.35M | 0.0% | -20.9% | 0.079% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 142,717 | $3M | 0.0% | -24.3% | 0.676% |  |
10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 18,689 | $0.39M | 0.0% | -2.9% | 0.089% |  |
10/21/2022 | JFS Wealth Advisors LLC | 1,310 | $28K | 0.0% | +84.2% | 0.006% |  |
10/18/2022 | Pacer Advisors Inc. | 343,851 | $7.23M | 0.1% | +133.9% | 1.630% |  |
10/13/2022 | Newbridge Financial Services Group Inc. | 3,428 | $72K | 0.0% | +1,517.0% | 0.016% |  |
10/7/2022 | Exchange Traded Concepts LLC | 56,072 | $1.18M | 0.0% | -15.5% | 0.266% |  |
8/23/2022 | Captrust Financial Advisors | 2,307 | $60K | 0.0% | N/A | 0.011% |  |
8/16/2022 | Captrust Financial Advisors | 2,307 | $60K | 0.0% | N/A | 0.011% |  |
8/15/2022 | AQR Capital Management LLC | 9,456 | $0.25M | 0.0% | +24.6% | 0.045% |  |
8/15/2022 | State Street Corp | 505,450 | $13.36M | 0.0% | +1.1% | 2.396% |  |
8/15/2022 | Millennium Management LLC | 52,333 | $1.36M | 0.0% | +58.3% | 0.248% |  |
8/13/2022 | Renaissance Technologies LLC | 819,274 | $21.29M | 0.0% | +1.0% | 3.883% |  |
8/12/2022 | Northern Trust Corp | 323,272 | $8.40M | 0.0% | -0.8% | 1.532% |  |
8/12/2022 | Credit Suisse AG | 10,866 | $0.28M | 0.0% | -13.1% | 0.051% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 5,553 | $0.14M | 0.0% | +33.4% | 0.026% |  |
8/12/2022 | Rhumbline Advisers | 28,676 | $0.75M | 0.0% | +4.3% | 0.136% |  |
8/11/2022 | UBS Group AG | 24,166 | $0.63M | 0.0% | -12.9% | 0.115% |  |
8/11/2022 | Martingale Asset Management L P | 31,548 | $0.82M | 0.0% | +15.8% | 0.150% |  |
8/11/2022 | JPMorgan Chase & Co. | 42,930 | $1.12M | 0.0% | -8.6% | 0.203% |  |
8/9/2022 | Lazard Asset Management LLC | 2,828 | $73K | 0.0% | +197.1% | 0.013% |  |
8/8/2022 | Prospera Financial Services Inc | 1,621 | $42K | 0.0% | -31.9% | 0.008% |  |
8/2/2022 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 26,914 | $0.70M | 0.0% | +8.0% | 0.127% |  |
8/1/2022 | Victory Capital Management Inc. | 17,794 | $0.46M | 0.0% | +4.6% | 0.084% |  |
7/29/2022 | SG Americas Securities LLC | 6,091 | $0.16M | 0.0% | N/A | 0.029% |  |
7/29/2022 | Asset Management One Co. Ltd. | 25,546 | $0.66M | 0.0% | +3.1% | 0.121% |  |
7/27/2022 | Cambria Investment Management L.P. | 7,800 | $0.20M | 0.0% | -13.3% | 0.037% |  |
7/26/2022 | Sumitomo Mitsui Trust Holdings Inc. | 19,238 | $0.50M | 0.0% | -8.4% | 0.091% |  |
7/25/2022 | Allspring Global Investments Holdings LLC | 188,573 | $4.90M | 0.0% | -23.7% | 0.893% |  |
7/20/2022 | Exchange Traded Concepts LLC | 66,355 | $1.72M | 0.1% | +1.7% | 0.314% |  |
7/20/2022 | Next Capital Management LLC | 39,171 | $1.02M | 0.7% | N/A | 0.185% |  |
7/13/2022 | Diligent Investors LLC | 9,513 | $0.25M | 0.1% | -4.9% | 0.045% |  |
7/8/2022 | State of Alaska Department of Revenue | 7,697 | $0.20M | 0.0% | -6.6% | 0.036% |  |
6/30/2022 | Amalgamated Bank | 1,940 | $60K | 0.0% | N/A | 0.009% |  |
6/7/2022 | Bank of America Corp DE | 15,378 | $0.47M | 0.0% | -36.2% | 0.073% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 4,163 | $0.13M | 0.0% | -40.3% | 0.020% |  |
5/17/2022 | Jane Street Group LLC | 64,954 | $2M | 0.0% | +481.0% | 0.308% |  |
5/17/2022 | Royal Bank of Canada | 34,484 | $1.06M | 0.0% | -10.5% | 0.163% |  |
5/17/2022 | First Manhattan Co. | 69,348 | $2.14M | 0.0% | -6.5% | 0.328% |  |
5/16/2022 | California State Teachers Retirement System | 21,007 | $0.65M | 0.0% | -8.1% | 0.099% |  |
5/16/2022 | Goldman Sachs Group Inc. | 44,634 | $1.38M | 0.0% | +43.8% | 0.211% |  |
5/16/2022 | State Street Corp | 499,909 | $15.63M | 0.0% | -1.7% | 2.367% |  |
5/16/2022 | Invesco Ltd. | 28,859 | $0.89M | 0.0% | -10.9% | 0.137% |  |
5/16/2022 | UBS Group AG | 27,754 | $0.86M | 0.0% | -13.0% | 0.131% |  |
5/13/2022 | Renaissance Technologies LLC | 811,007 | $24.97M | 0.0% | -0.4% | 3.840% |  |
5/13/2022 | Northern Trust Corp | 325,986 | $10.04M | 0.0% | -3.4% | 1.543% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 116,893 | $3.60M | 0.0% | +3.1% | 0.553% |  |
5/13/2022 | Lazard Asset Management LLC | 952 | $29K | 0.0% | N/A | 0.005% |  |
5/13/2022 | Penserra Capital Management LLC | 8,536 | $0.26M | 0.0% | +28.8% | 0.040% |  |
5/13/2022 | First Trust Advisors LP | 27,666 | $0.85M | 0.0% | -4.7% | 0.131% |  |
5/13/2022 | American International Group Inc. | 7,998 | $0.25M | 0.0% | -6.6% | 0.038% |  |
5/13/2022 | Vanguard Group Inc. | 1,751,548 | $53.93M | 0.0% | +1.5% | 8.293% |  |
5/13/2022 | Dimensional Fund Advisors LP | 246,491 | $7.59M | 0.0% | +0.8% | 1.167% |  |
5/12/2022 | BlackRock Inc. | 1,272,819 | $39.19M | 0.0% | -2.5% | 6.026% |  |
5/12/2022 | Rhumbline Advisers | 27,496 | $0.85M | 0.0% | -5.7% | 0.130% |  |
5/12/2022 | Metropolitan Life Insurance Co NY | 1,896 | $58K | 0.0% | -68.2% | 0.009% |  |
5/12/2022 | MetLife Investment Management LLC | 9,135 | $0.28M | 0.0% | +40.9% | 0.043% |  |
5/12/2022 | Martingale Asset Management L P | 27,234 | $0.84M | 0.0% | +282.6% | 0.129% |  |
5/12/2022 | Citigroup Inc. | 2,026 | $62K | 0.0% | -58.0% | 0.010% |  |
5/12/2022 | Cetera Advisor Networks LLC | 8,382 | $0.26M | 0.0% | N/A | 0.040% |  |
5/11/2022 | US Bancorp DE | 2,648 | $82K | 0.0% | +23.3% | 0.013% |  |
5/11/2022 | Bank of New York Mellon Corp | 170,029 | $5.24M | 0.0% | +0.7% | 0.805% |  |
5/11/2022 | Argent Trust Co | 7,383 | $0.23M | 0.0% | N/A | 0.035% |  |
5/11/2022 | JPMorgan Chase & Co. | 46,995 | $1.45M | 0.0% | -34.8% | 0.223% |  |
5/9/2022 | Campbell & CO Investment Adviser LLC | 19,457 | $0.60M | 0.2% | +144.5% | 0.092% |  |
5/9/2022 | Principal Financial Group Inc. | 8,851 | $0.27M | 0.0% | -34.0% | 0.042% |  |
5/9/2022 | Swiss National Bank | 39,552 | $1.22M | 0.0% | +9.1% | 0.187% |  |
5/4/2022 | Prospera Financial Services Inc | 2,381 | $73K | 0.0% | N/A | 0.011% |  |
5/4/2022 | Victory Capital Management Inc. | 17,008 | $0.49M | 0.0% | +4.3% | 0.081% |  |
5/2/2022 | Altfest L J & Co. Inc. | 356,763 | $10.99M | 2.0% | +3.3% | 1.689% |  |
4/29/2022 | Nisa Investment Advisors LLC | 10,742 | $0.33M | 0.0% | -21.8% | 0.051% |  |
4/27/2022 | Sumitomo Mitsui Trust Holdings Inc. | 20,996 | $0.65M | 0.0% | -4.0% | 0.099% |  |
4/26/2022 | Diligent Investors LLC | 10,001 | $0.31M | 0.1% | -6.0% | 0.047% |  |
4/26/2022 | Exchange Traded Concepts LLC | 65,270 | $2.01M | 0.0% | +15.6% | 0.309% |  |
4/22/2022 | Bogart Wealth LLC | 2,442 | $75K | 0.0% | N/A | 0.012% |  |
4/21/2022 | Virginia Retirement Systems ET AL | 8,080 | $0.25M | 0.0% | -11.0% | 0.038% |  |