2/15/2023 | Millennium Management LLC | 349,548 | $0.45M | 0.0% | -41.3% | 0.489% |  |
2/15/2023 | Morgan Stanley | 888,139 | $1.16M | 0.0% | -19.3% | 1.243% |  |
2/14/2023 | Two Sigma Investments LP | 135,909 | $0.18M | 0.0% | -35.6% | 0.190% |  |
2/13/2023 | Wells Fargo & Company MN | 47,888 | $62K | 0.0% | -14.9% | 0.067% |  |
2/13/2023 | Renaissance Technologies LLC | 313,945 | $0.41M | 0.0% | -49.3% | 0.440% |  |
2/13/2023 | Geode Capital Management LLC | 539,271 | $0.70M | 0.0% | +1.9% | 0.755% |  |
2/9/2023 | HighTower Advisors LLC | 780,494 | $1.02M | 0.0% | +332.4% | 1.093% |  |
2/3/2023 | Cannell & Co. | 742,930 | $0.97M | 0.0% | -1.8% | 1.040% |  |
1/20/2023 | Clear Harbor Asset Management LLC | 80,000 | $0.10M | 0.0% | -82.8% | 0.112% |  |
12/8/2022 | Bank of New York Mellon Corp | 37,010 | $43K | 0.0% | -70.2% | 0.052% |  |
12/2/2022 | EP Wealth Advisors LLC | 40,634 | $48K | 0.0% | N/A | 0.057% |  |
11/15/2022 | Two Sigma Advisers LP | 155,325 | $0.18M | 0.0% | +91.2% | 0.217% |  |
11/15/2022 | Two Sigma Investments LP | 210,912 | $0.25M | 0.0% | -11.4% | 0.295% |  |
11/15/2022 | Vanguard Group Inc. | 3,337,007 | $3.90M | 0.0% | +4.8% | 4.672% |  |
11/15/2022 | Marshall Wace LLP | 438,419 | $0.51M | 0.0% | -18.3% | 0.614% |  |
11/15/2022 | Bank of New York Mellon Corp | 37,010 | $43K | 0.0% | -70.2% | 0.052% |  |
11/15/2022 | BlackRock Inc. | 1,261,412 | $1.48M | 0.0% | -0.7% | 1.766% |  |
11/14/2022 | Renaissance Technologies LLC | 619,400 | $0.73M | 0.0% | -28.0% | 0.867% |  |
11/14/2022 | Ergoteles LLC | 279,754 | $0.33M | 0.0% | -8.5% | 0.392% |  |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 136,012 | $0.16M | 0.0% | +7.1% | 0.190% |  |
11/2/2022 | Cannell & Co. | 756,930 | $0.89M | 0.0% | -4.9% | 1.060% |  |
10/25/2022 | Clear Harbor Asset Management LLC | 465,500 | $0.55M | 0.1% | -66.6% | 0.652% |  |
10/4/2022 | Csenge Advisory Group | 182,635 | $0.21M | 0.0% | +11.3% | 0.256% |  |
8/18/2022 | Goldman Sachs Group Inc. | 44,585 | $52K | 0.0% | -22.0% | 0.062% |  |
8/16/2022 | Price T Rowe Associates Inc. MD | 117,700 | $0.14M | 0.0% | -5.2% | 0.165% |  |
8/15/2022 | State Street Corp | 235,824 | $0.28M | 0.0% | -79.6% | 0.330% |  |
8/15/2022 | Millennium Management LLC | 1,205,767 | $1.41M | 0.0% | N/A | 1.688% |  |
8/13/2022 | Renaissance Technologies LLC | 860,500 | $1.01M | 0.0% | +115.9% | 1.208% |  |
8/12/2022 | Northern Trust Corp | 115,350 | $0.14M | 0.0% | -78.6% | 0.162% |  |
8/8/2022 | Y Intercept Hong Kong Ltd | 24,449 | $29K | 0.0% | N/A | 0.034% |  |
8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 127,046 | $0.15M | 0.0% | +133.4% | 0.178% |  |
8/4/2022 | Wealthgate Family Office LLC | 30,000 | $35K | 0.1% | N/A | 0.042% |  |
7/20/2022 | Clear Harbor Asset Management LLC | 1,392,153 | $1.63M | 0.2% | +40.3% | 1.954% |  |
6/7/2022 | Bank of America Corp DE | 40,665 | $66K | 0.0% | -46.0% | 0.057% |  |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 974,690 | $1.59M | 0.0% | +16.7% | 1.368% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 467,035 | $0.76M | 0.0% | -17.6% | 0.656% |  |
5/17/2022 | Virtu Financial LLC | 17,486 | $29K | 0.0% | N/A | 0.025% |  |
5/17/2022 | Royal Bank of Canada | 25,497 | $41K | 0.0% | -29.3% | 0.036% |  |
5/16/2022 | Goldman Sachs Group Inc. | 57,176 | $93K | 0.0% | +48.9% | 0.080% |  |
5/16/2022 | State Street Corp | 1,154,110 | $1.88M | 0.0% | -28.0% | 1.620% |  |
5/16/2022 | Invesco Ltd. | 175,191 | $0.29M | 0.0% | +880.4% | 0.246% |  |
5/16/2022 | UBS Group AG | 137,055 | $0.22M | 0.0% | -10.4% | 0.192% |  |
5/16/2022 | Williams Jones Wealth Management LLC. | 286,361 | $0.47M | 0.0% | +53.2% | 0.402% |  |
5/13/2022 | Renaissance Technologies LLC | 398,644 | $0.65M | 0.0% | N/A | 0.560% |  |
5/13/2022 | Northern Trust Corp | 537,929 | $0.88M | 0.0% | -4.4% | 0.755% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 172,206 | $0.28M | 0.0% | +6.2% | 0.242% |  |
5/13/2022 | Vanguard Group Inc. | 3,451,139 | $5.63M | 0.0% | +8.5% | 4.845% |  |
5/12/2022 | BlackRock Inc. | 4,359,850 | $7.11M | 0.0% | -2.4% | 6.121% |  |
5/12/2022 | Bank of Montreal Can | 21,346 | $38K | 0.0% | N/A | 0.030% |  |
5/12/2022 | Citigroup Inc. | 497,054 | $0.81M | 0.0% | -14.7% | 0.698% |  |
5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 54,439 | $89K | 0.0% | -28.3% | 0.076% |  |
5/11/2022 | Bank of New York Mellon Corp | 295,907 | $0.48M | 0.0% | +13.3% | 0.415% |  |
5/11/2022 | JPMorgan Chase & Co. | 323,223 | $0.53M | 0.0% | -28.5% | 0.454% |  |
5/11/2022 | GSA Capital Partners LLP | 89,520 | $0.15M | 0.0% | N/A | 0.126% |  |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 974,690 | $1.59M | 0.0% | +16.7% | 1.368% |  |
5/10/2022 | Clear Harbor Asset Management LLC | 991,982 | $1.62M | 0.2% | +321.9% | 1.393% |  |
5/9/2022 | Shufro Rose & Co. LLC | 34,600 | $56K | 0.0% | +183.6% | 0.049% |  |
5/3/2022 | Cutter & CO Brokerage Inc. | 106,600 | $0.17M | 0.1% | +12.7% | 0.150% |  |
5/2/2022 | Allspring Global Investments Holdings LLC | 68,357 | $0.11M | 0.0% | N/A | 0.096% |  |
5/2/2022 | Migdal Insurance & Financial Holdings Ltd. | 266,948 | $0.45M | 0.0% | -10.5% | 0.375% |  |
4/28/2022 | Davy Global Fund Management Ltd | 501,289 | $0.82M | 0.1% | +25.1% | 0.704% |  |
2/14/2022 | Williams Jones Wealth Management LLC. | 186,861 | $0.49M | 0.0% | -5.5% | 0.262% |  |
2/10/2022 | Csenge Advisory Group | 170,585 | $0.73M | 0.1% | +3.0% | 0.239% |  |
2/10/2022 | Citigroup Inc. | 582,690 | $1.52M | 0.0% | +6,833.5% | 0.818% |  |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 75,948 | $0.20M | 0.0% | N/A | 0.107% |  |
2/9/2022 | BNP Paribas Arbitrage SA | 566,912 | $1.47M | 0.0% | +3,098.6% | 0.796% |  |
2/9/2022 | Cannell & Co. | 795,880 | $2.07M | 0.1% | -0.8% | 1.117% |  |
2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 834,991 | $2.17M | 0.0% | +72.6% | 1.172% |  |
2/8/2022 | ProShare Advisors LLC | 13,864 | $36K | 0.0% | N/A | 0.019% |  |
2/8/2022 | Northern Trust Corp | 562,781 | $1.46M | 0.0% | -13.5% | 0.790% |  |
2/7/2022 | SG Americas Securities LLC | 16,663 | $43K | 0.0% | -60.0% | 0.023% |  |
2/2/2022 | Davy Global Fund Management Ltd | 400,753 | $1.04M | 0.2% | -9.2% | 0.563% |  |
2/2/2022 | DekaBank Deutsche Girozentrale | 200,000 | $0.53M | 0.0% | -2.9% | 0.281% |  |
1/25/2022 | Hennessy Advisors Inc. | 435,700 | $1.13M | 0.1% | -3.5% | 0.612% |  |
1/21/2022 | Clear Harbor Asset Management LLC | 235,120 | $0.61M | 0.1% | N/A | 0.330% |  |
11/16/2021 | EP Wealth Advisors LLC | 17,295 | $0.16M | 0.0% | -57.4% | 0.024% |  |
11/16/2021 | Migdal Insurance & Financial Holdings Ltd. | 311,307 | $1.22M | 0.0% | -2.5% | 0.437% |  |
11/16/2021 | National Asset Management Inc. | 11,000 | $44K | 0.0% | N/A | 0.015% |  |
11/16/2021 | Metropolitan Life Insurance Co NY | 17,351 | $68K | 0.0% | N/A | 0.024% |  |
11/12/2021 | Jump Financial LLC | 22,800 | $89K | 0.0% | N/A | 0.032% |  |
11/12/2021 | Macquarie Group Ltd. | 24,578 | $96K | 0.0% | +174.9% | 0.035% |  |
11/12/2021 | The Manufacturers Life Insurance Company | 22,178 | $87K | 0.0% | -46.4% | 0.031% |  |
11/12/2021 | Credit Suisse AG | 40,635 | $0.16M | 0.0% | +17.0% | 0.057% |  |
11/12/2021 | Geode Capital Management LLC | 1,029,138 | $4.03M | 0.0% | +1.4% | 1.448% |  |
11/10/2021 | US Bancorp DE | 33,351 | $0.13M | 0.0% | +67.9% | 0.047% |  |
11/10/2021 | IndexIQ Advisors LLC | 80,718 | $0.32M | 0.0% | +11.1% | 0.114% |  |
11/10/2021 | Citigroup Inc. | 8,404 | $33K | 0.0% | +98.7% | 0.012% |  |
11/9/2021 | Teacher Retirement System of Texas | 10,307 | $40K | 0.0% | N/A | 0.015% |  |
11/9/2021 | BlackRock Inc. | 5,068,538 | $19.87M | 0.0% | +2.2% | 7.133% |  |
11/8/2021 | Russell Investments Group Ltd. | 322,565 | $1.26M | 0.0% | -32.9% | 0.454% |  |
11/5/2021 | Advisor Group Holdings Inc. | 256,957 | $1.01M | 0.0% | +1.2% | 0.362% |  |
11/2/2021 | New York State Common Retirement Fund | 22,390 | $88K | 0.0% | -51.8% | 0.032% |  |
11/2/2021 | Victory Capital Management Inc. | 147,415 | $0.58M | 0.0% | +13.0% | 0.207% |  |
11/2/2021 | Cutter & CO Brokerage Inc. | 95,660 | $0.38M | 0.1% | -11.7% | 0.135% |  |
11/1/2021 | SG Americas Securities LLC | 41,659 | $0.16M | 0.0% | N/A | 0.059% |  |
10/27/2021 | Davy Global Fund Management Ltd | 441,288 | $1.73M | 0.3% | +6.9% | 0.621% |  |
10/26/2021 | Elemental Capital Partners LLC | 292,305 | $1.13M | 0.9% | -3.7% | 0.411% |  |
10/20/2021 | Csenge Advisory Group | 165,585 | $0.66M | 0.1% | -2.9% | 0.233% |  |
10/12/2021 | Hennessy Advisors Inc. | 451,300 | $1.77M | 0.1% | -3.2% | 0.635% |  |
9/17/2021 | Virtu Financial LLC | 14,279 | $61K | 0.0% | -51.7% | 0.020% |  |