2/3/2023 | Ellevest Inc. | 3,273 | $0.15M | 0.0% | -8.5% | 0.023% |  |
2/1/2023 | State of New Jersey Common Pension Fund D | 21,861 | $0.98M | 0.0% | N/A | 0.153% |  |
1/26/2023 | Strs Ohio | 13,800 | $0.62M | 0.0% | -10.4% | 0.097% |  |
12/9/2022 | Penn Capital Management Company LLC | 107,107 | $4.12M | 0.5% | +3.4% | 0.750% |  |
12/8/2022 | Bank of New York Mellon Corp | 83,121 | $3.19M | 0.0% | +7.0% | 0.582% |  |
11/21/2022 | California State Teachers Retirement System | 17,858 | $0.69M | 0.0% | +4.2% | 0.125% |  |
11/16/2022 | Jane Street Group LLC | 8,009 | $0.31M | 0.0% | N/A | 0.056% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 9,059 | $0.35M | 0.0% | +71.3% | 0.063% |  |
11/15/2022 | State Street Corp | 306,617 | $11.84M | 0.0% | +4.3% | 2.148% |  |
11/15/2022 | Two Sigma Advisers LP | 48,000 | $1.85M | 0.0% | +27.0% | 0.336% |  |
11/15/2022 | Two Sigma Investments LP | 45,604 | $1.75M | 0.0% | +55.6% | 0.319% |  |
11/15/2022 | Vanguard Group Inc. | 905,176 | $34.79M | 0.0% | +6.8% | 6.341% |  |
11/15/2022 | Quadrature Capital Ltd | 22,947 | $0.88M | 0.0% | +259.8% | 0.161% |  |
11/15/2022 | Kepos Capital LP | 2,879 | $0.11M | 0.0% | +17.2% | 0.020% |  |
11/15/2022 | Marshall Wace LLP | 5,372 | $0.21M | 0.0% | N/A | 0.038% |  |
11/15/2022 | Martingale Asset Management L P | 19,808 | $0.76M | 0.0% | +1.5% | 0.139% |  |
11/15/2022 | Bank of New York Mellon Corp | 83,121 | $3.19M | 0.0% | +7.0% | 0.582% |  |
11/15/2022 | BlackRock Inc. | 1,335,618 | $51.33M | 0.0% | -2.9% | 9.353% |  |
11/15/2022 | Citadel Advisors LLC | 56,024 | $2.15M | 0.0% | +120.7% | 0.392% |  |
11/15/2022 | Commonwealth Equity Services LLC | 9,197 | $0.35M | 0.0% | -21.3% | 0.064% |  |
11/14/2022 | Zacks Investment Management | 6,157 | $0.24M | 0.0% | N/A | 0.043% |  |
11/14/2022 | Royal Bank of Canada | 11,754 | $0.45M | 0.0% | +2.3% | 0.082% |  |
11/14/2022 | Eaton Vance Management | 120,231 | $4.62M | 0.0% | -8.2% | 0.842% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 9,106 | $0.35M | 0.0% | N/A | 0.064% |  |
11/14/2022 | Renaissance Technologies LLC | 140,636 | $5.41M | 0.0% | -8.9% | 0.985% |  |
11/14/2022 | Verition Fund Management LLC | 42,614 | $1.64M | 0.0% | +88.1% | 0.299% |  |
11/14/2022 | CenterBook Partners LP | 23,245 | $0.89M | 0.2% | +71.4% | 0.163% |  |
11/10/2022 | Credit Suisse AG | 16,513 | $0.63M | 0.0% | +3.2% | 0.116% |  |
11/10/2022 | Quadrant Capital Group LLC | 846 | $33K | 0.0% | +295.3% | 0.006% |  |
11/10/2022 | Dimensional Fund Advisors LP | 381,540 | $14.66M | 0.0% | -0.1% | 2.672% |  |
11/10/2022 | Tower Research Capital LLC TRC | 4,374 | $0.17M | 0.0% | +78.5% | 0.031% |  |
11/10/2022 | UBS Group AG | 29,836 | $1.15M | 0.0% | -2.8% | 0.209% |  |
11/8/2022 | State Board of Administration of Florida Retirement System | 9,590 | $0.37M | 0.0% | +2.6% | 0.067% |  |
11/8/2022 | KBC Group NV | 128,871 | $4.95M | 0.0% | +25.6% | 0.902% |  |
11/7/2022 | Virtu Financial LLC | 5,479 | $0.21M | 0.0% | N/A | 0.038% |  |
11/7/2022 | Quantbot Technologies LP | 1,732 | $66K | 0.0% | +333.0% | 0.012% |  |
11/4/2022 | Russell Investments Group Ltd. | 65,440 | $2.51M | 0.0% | -1.2% | 0.459% |  |
11/2/2022 | Ellevest Inc. | 3,576 | $0.14M | 0.0% | +772.2% | 0.025% |  |
11/2/2022 | Victory Capital Management Inc. | 86,544 | $3.33M | 0.0% | -0.9% | 0.606% |  |
11/1/2022 | Kestra Advisory Services LLC | 6,967 | $0.27M | 0.0% | N/A | 0.049% |  |
11/1/2022 | Harbor Investment Advisory LLC | 48,700 | $1.87M | 0.3% | -13.4% | 0.341% |  |
10/27/2022 | US Bancorp DE | 1,767 | $68K | 0.0% | +1,703.1% | 0.012% |  |
10/27/2022 | Strs Ohio | 15,400 | $0.59M | 0.0% | -7.8% | 0.108% |  |
10/25/2022 | Janney Montgomery Scott LLC | 12,748 | $0.49M | 0.0% | +3.3% | 0.089% |  |
10/19/2022 | Retirement Planning Co of New England Inc. | 10,456 | $0.40M | 0.3% | +2.4% | 0.073% |  |
10/14/2022 | Collective Family Office LLC | 13,578 | $0.52M | 0.3% | -5.4% | 0.095% |  |
8/30/2022 | Verition Fund Management LLC | 22,654 | $0.92M | 0.0% | +25.9% | 0.159% |  |
8/23/2022 | Summit Global Investments | 11,100 | $0.45M | 0.0% | +19.4% | 0.078% |  |
8/22/2022 | SRS Capital Advisors Inc. | 3,688 | $0.15M | 0.0% | N/A | 0.026% |  |
8/22/2022 | Legal & General Group Plc | 78,265 | $3.16M | 0.0% | +9.1% | 0.549% |  |
8/18/2022 | Goldman Sachs Group Inc. | 27,719 | $1.12M | 0.0% | +9.7% | 0.194% |  |
8/16/2022 | Penn Capital Management Company LLC | 103,585 | $4.19M | 0.5% | +82.1% | 0.726% |  |
8/16/2022 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 900 | $36K | 0.0% | N/A | 0.006% |  |
8/15/2022 | State Street Corp | 294,007 | $11.94M | 0.0% | +0.2% | 2.061% |  |
8/15/2022 | Citadel Advisors LLC | 25,380 | $1.03M | 0.0% | +30.5% | 0.178% |  |
8/15/2022 | Zimmer Partners LP | 626,713 | $25.34M | 0.5% | +1,571.2% | 4.393% |  |
8/15/2022 | Millennium Management LLC | 18,349 | $0.74M | 0.0% | -34.2% | 0.129% |  |
8/15/2022 | UBS Asset Management Americas Inc. | 6,567 | $0.27M | 0.0% | N/A | 0.046% |  |
8/13/2022 | Renaissance Technologies LLC | 154,336 | $6.24M | 0.0% | -8.4% | 1.082% |  |
8/12/2022 | Northern Trust Corp | 150,046 | $6.07M | 0.0% | +11.3% | 1.052% |  |
8/12/2022 | Credit Suisse AG | 16,001 | $0.65M | 0.0% | +29.9% | 0.112% |  |
8/12/2022 | FMR LLC | 7,548 | $0.31M | 0.0% | +56.0% | 0.053% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 5,287 | $0.21M | 0.0% | +90.4% | 0.037% |  |
8/12/2022 | Rhumbline Advisers | 16,413 | $0.66M | 0.0% | +8.6% | 0.115% |  |
8/11/2022 | Martingale Asset Management L P | 19,507 | $0.79M | 0.0% | +1.6% | 0.137% |  |
8/11/2022 | JPMorgan Chase & Co. | 9,476 | $0.38M | 0.0% | -19.2% | 0.066% |  |
8/10/2022 | Tortoise Capital Advisors L.L.C. | 5,708 | $0.23M | 0.0% | +20.8% | 0.040% |  |
8/9/2022 | Shell Asset Management Co. | 6,294 | $0.25M | 0.0% | +52.5% | 0.044% |  |
8/4/2022 | Northwestern Mutual Wealth Management Co. | 4,041 | $0.16M | 0.0% | +31.5% | 0.028% |  |
8/3/2022 | Janney Montgomery Scott LLC | 12,345 | $0.49M | 0.0% | -13.2% | 0.087% |  |
8/1/2022 | Victory Capital Management Inc. | 87,321 | $3.53M | 0.0% | +56.1% | 0.613% |  |
7/29/2022 | Russell Investments Group Ltd. | 66,267 | $2.68M | 0.0% | +243.9% | 0.465% |  |
7/26/2022 | KBC Group NV | 102,604 | $4.15M | 0.0% | +2.6% | 0.720% |  |
7/25/2022 | Allspring Global Investments Holdings LLC | 2,036 | $82K | 0.0% | +203,500.0% | 0.014% |  |
7/25/2022 | Strs Ohio | 16,700 | $0.68M | 0.0% | -2.3% | 0.117% |  |
7/20/2022 | Clear Harbor Asset Management LLC | 29,250 | $1.18M | 0.2% | -1.0% | 0.205% |  |
7/19/2022 | Commonwealth Equity Services LLC | 11,684 | $0.47M | 0.0% | -4.0% | 0.082% |  |
7/19/2022 | GPS Wealth Strategies Group LLC | 8,215 | $0.33M | 0.1% | +37.2% | 0.058% |  |
7/18/2022 | Collective Family Office LLC | 14,347 | $0.58M | 0.3% | +12.0% | 0.101% |  |
7/11/2022 | Gradient Investments LLC | 1,470 | $59K | 0.0% | -28.3% | 0.010% |  |
6/30/2022 | Amalgamated Bank | 1,911 | $86K | 0.0% | N/A | 0.013% |  |
6/7/2022 | Bank of America Corp DE | 59,180 | $2.66M | 0.0% | -5.8% | 0.415% |  |
6/2/2022 | Verition Fund Management LLC | 18,000 | $0.81M | 0.0% | -7.7% | 0.126% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 2,777 | $0.13M | 0.0% | -41.5% | 0.019% |  |
5/17/2022 | Jane Street Group LLC | 11,601 | $0.52M | 0.0% | N/A | 0.081% |  |
5/17/2022 | Penn Capital Management Company LLC | 56,888 | $2.48M | 0.3% | +652.0% | 0.399% |  |
5/17/2022 | Royal Bank of Canada | 12,200 | $0.55M | 0.0% | -12.7% | 0.086% |  |
5/17/2022 | Eaton Vance Management | 125,619 | $5.65M | 0.0% | N/A | 0.882% |  |
5/17/2022 | First Manhattan Co. | 24,264 | $1.09M | 0.0% | -1.2% | 0.170% |  |
5/17/2022 | Geneos Wealth Management Inc. | 3,457 | $0.16M | 0.0% | +9.0% | 0.024% |  |
5/16/2022 | California State Teachers Retirement System | 16,785 | $0.76M | 0.0% | -7.2% | 0.118% |  |
5/16/2022 | Goldman Sachs Group Inc. | 25,263 | $1.14M | 0.0% | +60.5% | 0.177% |  |
5/16/2022 | State Street Corp | 293,309 | $13.24M | 0.0% | +9.3% | 2.059% |  |
5/16/2022 | Invesco Ltd. | 129,371 | $5.82M | 0.0% | -23.9% | 0.908% |  |
5/16/2022 | UBS Group AG | 30,546 | $1.37M | 0.0% | -2.6% | 0.214% |  |
5/13/2022 | Renaissance Technologies LLC | 168,536 | $7.58M | 0.0% | +16.8% | 1.183% |  |
5/13/2022 | Northern Trust Corp | 134,824 | $6.06M | 0.0% | -4.5% | 0.946% |  |
5/13/2022 | Verition Fund Management LLC | 18,000 | $0.81M | 0.0% | -7.7% | 0.126% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 95,471 | $4.29M | 0.0% | +4.8% | 0.670% |  |
5/13/2022 | American International Group Inc. | 6,468 | $0.29M | 0.0% | -6.6% | 0.045% |  |