9/21/2023 | Barclays PLC | 59,543 | $53K | 0.0% | -50.8% | 0.085% |  |
8/15/2023 | XTX Topco Ltd | 42,906 | $39K | 0.0% | N/A | 0.061% |  |
8/15/2023 | Y Intercept Hong Kong Ltd | 111,520 | $100K | 0.0% | N/A | 0.159% |  |
8/15/2023 | Goldman Sachs Group Inc. | 49,954 | $45K | 0.0% | -70.3% | 0.071% |  |
8/14/2023 | Ergoteles LLC | 61,000 | $55K | 0.0% | N/A | 0.087% |  |
8/14/2023 | State Street Corp | 169,552 | $0.15M | 0.0% | -80.2% | 0.242% |  |
8/11/2023 | Renaissance Technologies LLC | 142,246 | $0.13M | 0.0% | -53.5% | 0.203% |  |
8/11/2023 | BlackRock Inc. | 4,616,327 | $4.16M | 0.0% | -43.1% | 6.578% |  |
8/11/2023 | Geode Capital Management LLC | 458,471 | $0.41M | 0.0% | -57.7% | 0.653% |  |
8/11/2023 | PNC Financial Services Group Inc. | 615,000 | $0.55M | 0.0% | +6,050.0% | 0.876% |  |
8/11/2023 | Northern Trust Corp | 89,399 | $80K | 0.0% | -81.0% | 0.127% |  |
8/8/2023 | Sequoia Financial Advisors LLC | 83,333 | $75K | 0.0% | N/A | 0.130% |  |
8/7/2023 | Philadelphia Trust Co. | 50,000 | $45K | 0.0% | N/A | 0.078% |  |
8/4/2023 | HBK Sorce Advisory LLC | 590,109 | $0.53M | 0.0% | -50.0% | 0.924% |  |
8/3/2023 | Barclays PLC | 59,543 | $53K | 0.0% | -50.8% | 0.093% |  |
8/3/2023 | Bank of New York Mellon Corp | 115,036 | $0.10M | 0.0% | -60.0% | 0.180% |  |
7/28/2023 | Independent Advisor Alliance | 40,000 | $36K | 0.0% | N/A | 0.063% |  |
7/25/2023 | Raymond James & Associates | 28,750 | $26K | 0.0% | +76.9% | 0.045% |  |
5/16/2023 | BHZ Capital Management LP | 643,816 | $0.88M | 0.4% | -61.4% | 1.008% |  |
5/16/2023 | Susquehanna International Group LLP | 88,251 | $0.12M | 0.0% | N/A | 0.138% |  |
5/16/2023 | State Street Corp | 855,672 | $1.16M | 0.0% | +3.6% | 1.340% |  |
5/16/2023 | First Trust Advisors LP | 122,279 | $0.17M | 0.0% | +8.3% | 0.191% |  |
5/16/2023 | Geode Capital Management LLC | 1,083,832 | $1.47M | 0.0% | +8.7% | 1.697% |  |
5/15/2023 | Maltese Capital Management LLC | 200,000 | $0.27M | 0.1% | -57.9% | 0.313% |  |
5/15/2023 | Two Sigma Advisers LP | 245,000 | $0.33M | 0.0% | -21.6% | 0.384% |  |
5/15/2023 | Two Sigma Investments LP | 109,504 | $0.15M | 0.0% | -67.1% | 0.171% |  |
5/15/2023 | Deutsche Bank AG | 40,305 | $55K | 0.0% | +120.3% | 0.063% |  |
5/12/2023 | Renaissance Technologies LLC | 305,646 | $0.42M | 0.0% | -34.9% | 0.479% |  |
5/12/2023 | BlackRock Inc. | 8,108,188 | $11.03M | 0.0% | -2.4% | 12.697% |  |
5/12/2023 | MML Investors Services LLC | 636,850 | $0.87M | 0.0% | N/A | 0.997% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 88,451 | $0.12M | 0.0% | +90.7% | 0.139% |  |
5/12/2023 | Bank of America Corp DE | 64,086 | $87K | 0.0% | +25.3% | 0.100% |  |
5/12/2023 | Prudential Financial Inc. | 34,490 | $47K | 0.0% | +97.2% | 0.054% |  |
5/12/2023 | Dimensional Fund Advisors LP | 1,556,379 | $2.12M | 0.0% | -17.2% | 2.437% |  |
5/12/2023 | Panagora Asset Management Inc. | 208,713 | $0.28M | 0.0% | +399.2% | 0.327% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 157,173 | $0.21M | 0.0% | +9.6% | 0.246% |  |
5/11/2023 | Acadian Asset Management LLC | 429,350 | $0.58M | 0.0% | -26.8% | 0.672% |  |
5/11/2023 | Wellington Shields & Co. LLC | 24,000 | $33K | 0.0% | +100.0% | 0.038% |  |
5/11/2023 | American Century Companies Inc. | 108,514 | $0.13M | 0.0% | +39.5% | 0.170% |  |
5/11/2023 | Envestnet Asset Management Inc. | 765,165 | $1.04M | 0.0% | N/A | 1.198% |  |
5/10/2023 | Private Advisor Group LLC | 35,195 | $48K | 0.0% | N/A | 0.055% |  |
5/4/2023 | Barclays PLC | 121,096 | $0.16M | 0.0% | +16.0% | 0.190% |  |
5/4/2023 | Los Angeles Capital Management LLC | 34,873 | $47K | 0.0% | -70.6% | 0.055% |  |
5/2/2023 | SkyOak Wealth LLC | 35,000 | $48K | 0.0% | N/A | 0.055% |  |
5/1/2023 | Legacy Advisors LLC | 35,000 | $48K | 0.0% | N/A | 0.055% |  |
4/8/2023 | CRA Financial Services LLC | 53,550 | $73K | 0.0% | +46.5% | 0.084% |  |
3/23/2023 | MetLife Investment Management LLC | 30,105 | $65K | 0.0% | N/A | 0.047% |  |
2/15/2023 | MetLife Investment Management LLC | 30,105 | $65K | 0.0% | N/A | 0.047% |  |
2/15/2023 | Virtu Financial LLC | 34,960 | $75K | 0.0% | N/A | 0.055% |  |
2/15/2023 | Maltese Capital Management LLC | 475,000 | $1.02M | 0.3% | +150.0% | 0.745% |  |
2/15/2023 | Millennium Management LLC | 323,065 | $0.70M | 0.0% | -32.5% | 0.506% |  |
2/15/2023 | Morgan Stanley | 612,533 | $1.32M | 0.0% | +11.5% | 0.960% |  |
2/14/2023 | Verition Fund Management LLC | 19,054 | $41K | 0.0% | -35.4% | 0.030% |  |
2/14/2023 | Marshall Wace LLP | 202,030 | $0.43M | 0.0% | -22.4% | 0.317% |  |
2/14/2023 | Two Sigma Investments LP | 332,747 | $0.72M | 0.0% | -13.5% | 0.522% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 143,346 | $0.31M | 0.0% | +16.1% | 0.225% |  |
2/13/2023 | Panagora Asset Management Inc. | 41,809 | $90K | 0.0% | N/A | 0.066% |  |
2/13/2023 | Barclays PLC | 104,379 | $0.23M | 0.0% | +11.2% | 0.164% |  |
2/13/2023 | Renaissance Technologies LLC | 469,346 | $1.01M | 0.0% | +12.1% | 0.736% |  |
2/13/2023 | Pinnacle Wealth Planning Services Inc. | 19,636 | $42K | 0.0% | +94.8% | 0.031% |  |
2/13/2023 | Geode Capital Management LLC | 997,447 | $2.14M | 0.0% | +10.3% | 1.564% |  |
2/13/2023 | American Century Companies Inc. | 77,794 | $0.17M | 0.0% | +32.0% | 0.122% |  |
2/13/2023 | JPMorgan Chase & Co. | 39,106 | $84K | 0.0% | +47.9% | 0.061% |  |
2/10/2023 | Bank of America Corp DE | 51,140 | $0.11M | 0.0% | +168.6% | 0.080% |  |
2/9/2023 | First Trust Advisors LP | 112,949 | $0.24M | 0.0% | -22.1% | 0.177% |  |
2/9/2023 | Dimensional Fund Advisors LP | 1,880,060 | $4.04M | 0.0% | -5.6% | 2.947% |  |
2/9/2023 | HBK Sorce Advisory LLC | 1,180,218 | $2.54M | 0.1% | N/A | 1.850% |  |
2/9/2023 | Mercer Global Advisors Inc. ADV | 903,165 | $1.94M | 0.0% | +131.7% | 1.416% |  |
2/8/2023 | UBS Group AG | 29,035 | $62K | 0.0% | +294.1% | 0.046% |  |
2/8/2023 | Palisades Hudson Asset Management L.P. | 36,993 | $80K | 0.0% | -36.2% | 0.058% |  |
2/1/2023 | Gladstone Institutional Advisory LLC | 33,325 | $72K | 0.0% | +42.9% | 0.052% |  |
1/24/2023 | CRA Financial Services LLC | 36,550 | $79K | 0.0% | +238.4% | 0.057% |  |
1/12/2023 | MBL Wealth LLC | 15,000 | $32K | 0.0% | -25.0% | 0.024% |  |
12/8/2022 | Bank of New York Mellon Corp | 216,206 | $0.61M | 0.0% | +12.5% | 0.339% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 34,711 | $98K | 0.0% | +49.3% | 0.054% |  |
11/15/2022 | State Street Corp | 840,240 | $2.38M | 0.0% | -2.6% | 1.317% |  |
11/15/2022 | Mercer Global Advisors Inc. ADV | 389,879 | $1.10M | 0.0% | -34.6% | 0.611% |  |
11/15/2022 | Two Sigma Advisers LP | 435,200 | $1.23M | 0.0% | -1.3% | 0.682% |  |
11/15/2022 | Two Sigma Investments LP | 384,887 | $1.09M | 0.0% | +21.4% | 0.603% |  |
11/15/2022 | Vanguard Group Inc. | 2,124,285 | $6.01M | 0.0% | -0.3% | 3.330% |  |
11/15/2022 | Marshall Wace LLP | 260,305 | $0.74M | 0.0% | N/A | 0.408% |  |
11/15/2022 | First Trust Advisors LP | 144,953 | $0.41M | 0.0% | +474.9% | 0.227% |  |
11/15/2022 | Financial Architects Inc | 17,500 | $50K | 0.0% | N/A | 0.027% |  |
11/15/2022 | Bank of New York Mellon Corp | 216,206 | $0.61M | 0.0% | +12.5% | 0.339% |  |
11/15/2022 | BlackRock Inc. | 7,985,898 | $22.60M | 0.0% | +2.0% | 12.519% |  |
11/15/2022 | Brandywine Global Investment Management LLC | 779,331 | $2.21M | 0.0% | -4.5% | 1.222% |  |
11/14/2022 | Renaissance Technologies LLC | 418,746 | $1.19M | 0.0% | -14.2% | 0.656% |  |
11/14/2022 | Nuveen Asset Management LLC | 161,433 | $0.46M | 0.0% | -4.2% | 0.253% |  |
11/10/2022 | Dimensional Fund Advisors LP | 1,992,590 | $5.64M | 0.0% | -1.1% | 3.124% |  |
11/10/2022 | Tower Research Capital LLC TRC | 11,129 | $31K | 0.0% | -37.6% | 0.017% |  |
11/7/2022 | Jump Financial LLC | 31,200 | $88K | 0.0% | N/A | 0.049% |  |
11/3/2022 | Creative Planning | 151,188 | $0.43M | 0.0% | -47.9% | 0.237% |  |
11/3/2022 | The Manufacturers Life Insurance Company | 14,676 | $42K | 0.0% | -41.7% | 0.023% |  |
10/27/2022 | Keybank National Association OH | 90,000 | $0.26M | 0.0% | N/A | 0.141% |  |
10/25/2022 | Eidelman Virant Capital | 30,000 | $86K | 0.1% | +50.0% | 0.047% |  |
10/24/2022 | CRA Financial Services LLC | 10,800 | $31K | 0.0% | N/A | 0.017% |  |
10/20/2022 | Gladstone Institutional Advisory LLC | 23,325 | $66K | 0.0% | N/A | 0.037% |  |
8/30/2022 | Verition Fund Management LLC | 28,781 | $0.11M | 0.0% | +15.1% | 0.045% |  |
8/18/2022 | Goldman Sachs Group Inc. | 229,795 | $0.88M | 0.0% | -4.0% | 0.360% |  |
8/16/2022 | Prudential Financial Inc. | 12,690 | $48K | 0.0% | N/A | 0.020% |  |