8/9/2022 | Swiss National Bank | 98,000 | $1.83M | 0.0% | +19.5% | 0.210% |  |
8/9/2022 | Pictet Asset Management SA | 164,535 | $3.07M | 0.0% | +39.2% | 0.353% |  |
8/9/2022 | Lazard Asset Management LLC | 16,043 | $0.30M | 0.0% | +48.0% | 0.034% |  |
8/8/2022 | Eqis Capital Management Inc. | 14,383 | $0.27M | 0.0% | -71.9% | 0.031% |  |
8/8/2022 | Walleye Capital LLC | 22,130 | $0.41M | 0.0% | +12.9% | 0.047% |  |
8/8/2022 | Walleye Trading LLC | 11,333 | $0.21M | 0.0% | N/A | 0.024% |  |
8/8/2022 | Texas Permanent School Fund | 26,142 | $0.49M | 0.0% | +2.3% | 0.056% |  |
8/8/2022 | Meeder Asset Management Inc. | 3,457 | $64K | 0.0% | +128.5% | 0.007% |  |
8/8/2022 | Banque Pictet & Cie SA | 111,946 | $2.09M | 0.0% | +41.6% | 0.240% |  |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 186,669 | $3.48M | 0.0% | +25.4% | 0.400% |  |
8/5/2022 | Granite Point Capital Management L.P. | 60,000 | $1.12M | 0.3% | N/A | 0.129% |  |
8/5/2022 | Los Angeles Capital Management LLC | 34,409 | $0.64M | 0.0% | +30.8% | 0.074% |  |
8/4/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 18,466 | $0.34M | 0.0% | +71.7% | 0.040% |  |
8/4/2022 | TD Asset Management Inc. | 33,378 | $0.62M | 0.0% | +2.1% | 0.072% |  |
8/3/2022 | Envestnet Asset Management Inc. | 56,396 | $1.05M | 0.0% | -6.5% | 0.121% |  |
8/3/2022 | Integral Health Asset Management LLC | 353,106 | $6.58M | 1.4% | +107.7% | 0.757% |  |
8/3/2022 | Handelsbanken Fonder AB | 10,200 | $0.19M | 0.0% | -13.6% | 0.022% |  |
8/2/2022 | Comerica Bank | 29,111 | $0.70M | 0.0% | +2.5% | 0.062% |  |
8/1/2022 | US Bancorp DE | 1,978 | $37K | 0.0% | +108.2% | 0.004% |  |
8/1/2022 | New York State Teachers Retirement System | 27,400 | $0.51M | 0.0% | +91.6% | 0.059% |  |
8/1/2022 | Victory Capital Management Inc. | 10,901 | $0.20M | 0.0% | -27.3% | 0.023% |  |
8/1/2022 | Yousif Capital Management LLC | 30,939 | $0.58M | 0.0% | -6.7% | 0.066% |  |
7/29/2022 | SG Americas Securities LLC | 25,447 | $0.47M | 0.0% | -2.7% | 0.055% |  |
7/28/2022 | Arizona State Retirement System | 11,272 | $0.21M | 0.0% | N/A | 0.024% |  |
7/28/2022 | Privium Fund Management B.V. | 461,589 | $8.60M | 2.9% | -6.4% | 0.990% |  |
7/27/2022 | Assenagon Asset Management S.A. | 447,014 | $8.33M | 0.0% | -0.4% | 0.958% |  |
7/27/2022 | Vontobel Holding Ltd. | 94,065 | $1.75M | 0.0% | +61.8% | 0.202% |  |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 174,125 | $3.25M | 0.0% | +43.7% | 0.373% |  |
7/26/2022 | Harbor Capital Advisors Inc. | 23,730 | $0.44M | 0.3% | -13.4% | 0.051% |  |
7/26/2022 | KBC Group NV | 3,111 | $58K | 0.0% | N/A | 0.007% |  |
7/25/2022 | Oregon Public Employees Retirement Fund | 11,931 | $0.22M | 0.0% | -11.1% | 0.026% |  |
7/25/2022 | Henry James International Management Inc. | 70,464 | $1.31M | 0.7% | -43.9% | 0.151% |  |
7/19/2022 | Hennion & Walsh Asset Management Inc. | 60,843 | $1.13M | 0.1% | -4.4% | 0.130% |  |
7/12/2022 | Diversified Trust Co | 13,661 | $0.26M | 0.0% | N/A | 0.029% |  |
7/8/2022 | State of Alaska Department of Revenue | 27,495 | $0.51M | 0.0% | +9.7% | 0.059% |  |
6/7/2022 | Bank of America Corp DE | 143,667 | $2.60M | 0.0% | -10.5% | 0.308% |  |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 121,212 | $2.19M | 0.0% | -15.6% | 0.260% |  |
5/27/2022 | Walleye Capital LLC | 19,599 | $0.35M | 0.0% | N/A | 0.042% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 7,132 | $0.13M | 0.0% | -77.3% | 0.015% |  |
5/17/2022 | Walleye Capital LLC | 19,599 | $0.35M | 0.0% | N/A | 0.042% |  |
5/17/2022 | Royal Bank of Canada | 74,770 | $1.35M | 0.0% | +7.7% | 0.160% |  |
5/17/2022 | Eqis Capital Management Inc. | 51,118 | $0.92M | 0.1% | +8.3% | 0.110% |  |
5/16/2022 | Goldman Sachs Group Inc. | 302,690 | $5.47M | 0.0% | -0.8% | 0.649% |  |
5/16/2022 | PDT Partners LLC | 13,606 | $0.25M | 0.0% | -10.9% | 0.029% |  |
5/16/2022 | State Street Corp | 2,813,416 | $50.84M | 0.0% | +30.4% | 6.031% |  |
5/16/2022 | Invesco Ltd. | 412,982 | $7.46M | 0.0% | -82.6% | 0.885% |  |
5/16/2022 | UBS Group AG | 210,180 | $3.80M | 0.0% | +42.4% | 0.451% |  |
5/16/2022 | Hsbc Holdings PLC | 10,705 | $0.19M | 0.0% | N/A | 0.023% |  |
5/13/2022 | Northern Trust Corp | 126,889 | $2.29M | 0.0% | -4.0% | 0.272% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 181,676 | $3.28M | 0.0% | +2.5% | 0.389% |  |
5/13/2022 | Lazard Asset Management LLC | 10,843 | $0.20M | 0.0% | +237.9% | 0.023% |  |
5/13/2022 | Federated Hermes Inc. | 594,800 | $10.75M | 0.0% | -58.8% | 1.275% |  |
5/13/2022 | Covestor Ltd | 2,790 | $50K | 0.0% | N/A | 0.006% |  |
5/13/2022 | Vanguard Group Inc. | 1,209,840 | $21.86M | 0.0% | +2.5% | 2.593% |  |
5/13/2022 | Vontobel Holding Ltd. | 58,136 | $1.05M | 0.0% | -2.7% | 0.125% |  |
5/12/2022 | Integral Health Asset Management LLC | 170,000 | $3.07M | 0.8% | +70.0% | 0.364% |  |
5/12/2022 | BlackRock Inc. | 4,366,736 | $78.91M | 0.0% | +1.7% | 9.361% |  |
5/12/2022 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 31,076 | $0.56M | 0.0% | +14.1% | 0.067% |  |
5/12/2022 | Rhumbline Advisers | 29,860 | $0.54M | 0.0% | +19.1% | 0.064% |  |
5/12/2022 | Acadian Asset Management LLC | 109,473 | $1.98M | 0.0% | +884.4% | 0.235% |  |
5/12/2022 | Bank of Montreal Can | 20,249 | $0.36M | 0.0% | +104.4% | 0.043% |  |
5/12/2022 | PNC Financial Services Group Inc. | 2,038 | $37K | 0.0% | +152.5% | 0.004% |  |
5/12/2022 | Citigroup Inc. | 154,812 | $2.80M | 0.0% | -15.9% | 0.332% |  |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 148,898 | $2.69M | 0.0% | -19.6% | 0.319% |  |
5/11/2022 | American Century Companies Inc. | 217,745 | $3.94M | 0.0% | +27.2% | 0.467% |  |
5/11/2022 | Bank of New York Mellon Corp | 674,565 | $12.19M | 0.0% | -4.9% | 1.446% |  |
5/11/2022 | State of Tennessee Treasury Department | 24,547 | $0.44M | 0.0% | +8.2% | 0.053% |  |
5/11/2022 | Raymond James & Associates | 23,878 | $0.43M | 0.0% | -36.8% | 0.051% |  |
5/11/2022 | JPMorgan Chase & Co. | 884,820 | $15.99M | 0.0% | +22.8% | 1.897% |  |
5/11/2022 | WINTON GROUP Ltd | 67,905 | $1.23M | 0.1% | +41.0% | 0.146% |  |
5/10/2022 | Meeder Asset Management Inc. | 1,513 | $27K | 0.0% | N/A | 0.003% |  |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 121,212 | $2.19M | 0.0% | -15.6% | 0.260% |  |
5/10/2022 | Privium Fund Management B.V. | 493,229 | $8.91M | 2.0% | +4.9% | 1.057% |  |
5/9/2022 | Principal Financial Group Inc. | 243,006 | $4.39M | 0.0% | -1.0% | 0.521% |  |
5/9/2022 | Swiss National Bank | 82,000 | $1.48M | 0.0% | +7.5% | 0.176% |  |
5/9/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 10,756 | $0.19M | 0.0% | +9.4% | 0.023% |  |
5/6/2022 | Los Angeles Capital Management LLC | 26,310 | $0.48M | 0.0% | N/A | 0.056% |  |
5/6/2022 | IndexIQ Advisors LLC | 23,146 | $0.42M | 0.0% | +1,824.0% | 0.050% |  |
5/4/2022 | Victory Capital Management Inc. | 14,992 | $0.22M | 0.0% | N/A | 0.032% |  |
5/4/2022 | Banque Pictet & Cie SA | 79,041 | $1.43M | 0.0% | +4.0% | 0.170% |  |
5/4/2022 | Envestnet Asset Management Inc. | 60,334 | $1.09M | 0.0% | +16.4% | 0.130% |  |
5/2/2022 | Allspring Global Investments Holdings LLC | 8,610 | $0.16M | 0.0% | N/A | 0.019% |  |
4/29/2022 | SG Americas Securities LLC | 26,165 | $0.47M | 0.0% | -3.7% | 0.056% |  |
4/29/2022 | Nisa Investment Advisors LLC | 4,000 | $72K | 0.0% | +60.0% | 0.009% |  |
4/29/2022 | Capital Asset Advisory Services LLC | 27,607 | $0.50M | 0.1% | +37.5% | 0.059% |  |
4/28/2022 | Harbor Capital Advisors Inc. | 27,388 | $0.50M | 0.2% | -14.5% | 0.059% |  |
4/28/2022 | DekaBank Deutsche Girozentrale | 39,400 | $0.70M | 0.0% | -7.1% | 0.085% |  |
4/27/2022 | New York State Teachers Retirement System | 14,300 | $0.26M | 0.0% | +31.2% | 0.031% |  |
4/26/2022 | Exchange Traded Concepts LLC | 29,602 | $0.54M | 0.0% | N/A | 0.064% |  |
4/26/2022 | Hennion & Walsh Asset Management Inc. | 63,670 | $1.15M | 0.1% | -3.5% | 0.137% |  |
4/26/2022 | Robeco Institutional Asset Management B.V. | 84,905 | $1.54M | 0.0% | +135.3% | 0.183% |  |
4/25/2022 | Assenagon Asset Management S.A. | 448,985 | $8.11M | 0.0% | N/A | 0.966% |  |
4/21/2022 | Virginia Retirement Systems ET AL | 44,000 | $0.80M | 0.0% | +113.6% | 0.095% |  |
4/21/2022 | Henry James International Management Inc. | 125,622 | $2.27M | 0.9% | -19.5% | 0.270% |  |
4/20/2022 | Sigma Planning Corp | 40,676 | $0.74M | 0.0% | +3.5% | 0.088% |  |
4/11/2022 | Nordea Investment Management AB | 276,375 | $5.06M | 0.0% | +1.3% | 0.595% |  |
4/11/2022 | Everence Capital Management Inc. | 12,780 | $0.23M | 0.0% | N/A | 0.028% |  |
3/25/2022 | Privium Fund Management UK Ltd | 470,033 | $9.81M | 1.6% | N/A | 1.012% |  |
2/15/2022 | Sofinnova Investments Inc. | 495,025 | $10.27M | 0.6% | +528.7% | 1.071% |  |
2/15/2022 | Cinctive Capital Management LP | 70,382 | $1.46M | 0.1% | +36.4% | 0.152% |  |