5/10/2024 | Vanguard Group Inc. | 735,024 | $3.55M | 0.0% | +0.7% | 4.572% | |
2/9/2024 | 1620 Investment Advisors Inc. | 26,274 | $142K | 0.1% | -14.1% | 0.164% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 11,591 | $62K | 0.0% | +286.6% | 0.072% | |
1/16/2024 | Raymond James & Associates | 16,172 | $87K | 0.0% | +15.5% | 0.101% | |
12/1/2023 | B. Riley Wealth Advisors Inc. | 22,322 | $116K | 0.0% | +16.4% | 0.139% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 15,221 | $79K | 0.0% | N/A | 0.095% | |
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11/13/2023 | FMR LLC | 1,153,013 | $5.97M | 0.0% | +0.4% | 7.179% | |
11/8/2023 | State of New Jersey Common Pension Fund D | 347,500 | $1.80M | 0.0% | +1.5% | 2.163% | |
11/8/2023 | Pinnacle Wealth Planning Services Inc. | 16,856 | $87K | 0.0% | -14.5% | 0.105% | |
9/21/2023 | Barclays PLC | 62,371 | $353K | 0.0% | -5.3% | 0.388% | |
8/14/2023 | 1620 Investment Advisors Inc. | 30,699 | $174K | 0.2% | -13.0% | 0.000% | |
8/11/2023 | Covestor Ltd | 7,343 | $42K | 0.0% | N/A | 0.000% | |
8/7/2023 | Pinnacle Wealth Planning Services Inc. | 19,721 | $112K | 0.0% | N/A | 0.000% | |
8/3/2023 | Barclays PLC | 62,371 | $353K | 0.0% | -5.3% | 0.388% | |
8/2/2023 | Stockman Wealth Management Inc. | 13,000 | $74K | 0.0% | -25.7% | 0.000% | |
8/2/2023 | State of New Jersey Common Pension Fund D | 342,500 | $1.94M | 0.0% | +19.1% | 0.000% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 18,746 | $106K | 0.0% | +13.1% | 0.000% | |
7/27/2023 | B. Riley Wealth Advisors Inc. | 19,185 | $109K | 0.0% | +14.1% | 0.000% | |
7/25/2023 | Raymond James & Associates | 14,181 | $80K | 0.0% | -50.3% | 0.000% | |
5/4/2023 | Barclays PLC | 65,895 | $379K | 0.0% | +5.8% | 0.410% | |
5/4/2023 | Stockman Wealth Management Inc. | 17,500 | $100K | 0.0% | -14.6% | 0.109% | |
4/14/2023 | Raymond James & Associates | 28,519 | $164K | 0.0% | -63.6% | 0.178% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 4,843 | $28K | 0.0% | -48.5% | 0.030% | |
2/22/2023 | One William Street Capital Management L.P. | 205,000 | $1.31M | 1.3% | N/A | 1.276% | |
2/8/2023 | Stockman Wealth Management Inc. | 20,500 | $131K | 0.0% | N/A | 0.128% | |
2/7/2023 | LPL Financial LLC | 122,840 | $786K | 0.0% | -9.5% | 0.765% | |
2/6/2023 | Asset Management One Co. Ltd. | 18,319 | $116K | 0.0% | +24.3% | 0.114% | |
11/14/2022 | Equitable Holdings Inc. | 13,103 | $91K | 0.0% | N/A | 0.082% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 9,612 | $66K | 0.0% | +113.6% | 0.060% | |
10/25/2022 | Raymond James & Associates | 99,542 | $694K | 0.0% | -14.5% | 0.620% | |
10/17/2022 | Oppenheimer & Close LLC | 96,593 | $673K | 0.7% | N/A | 0.601% | |
8/9/2022 | 1620 Investment Advisors Inc. | 32,381 | $250K | 0.3% | +6.2% | 0.202% | |
8/3/2022 | Nisa Investment Advisors LLC | 4,781 | $37K | 0.0% | -31.7% | 0.030% | |
7/26/2022 | Dupont Capital Management Corp | 20,745 | $160K | 0.0% | N/A | 0.129% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 4,499 | $34K | 0.0% | -52.8% | 0.028% | |
5/5/2022 | Stockman Wealth Management Inc. | 17,500 | $159K | 0.0% | N/A | 0.109% | |
5/5/2022 | Resources Investment Advisors LLC. | 22,738 | $206K | 0.0% | +79.9% | 0.142% | |
4/27/2022 | Sumitomo Mitsui Trust Holdings Inc. | 16,798 | $152K | 0.0% | -14.6% | 0.105% | |
4/20/2022 | Belvedere Trading LLC | 24,379 | $233K | 0.0% | -83.8% | 0.152% | |
2/23/2022 | Resources Investment Advisors LLC. | 12,638 | $126K | 0.0% | N/A | 0.079% | |
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2/9/2022 | Asset Management One Co. Ltd. | 16,344 | $161K | 0.0% | -40.9% | 0.102% | |
2/8/2022 | Raymond James & Associates | 118,117 | $1.17M | 0.0% | -2.1% | 0.735% | |
2/8/2022 | Northern Trust Corp | 113,574 | $1.13M | 0.0% | -2.6% | 0.707% | |
2/3/2022 | Daiwa Securities Group Inc. | 4,099 | $41K | 0.0% | +165.3% | 0.026% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 5,469 | $54K | 0.0% | N/A | 0.034% | |
1/25/2022 | Belvedere Trading LLC | 150,849 | $1.37M | 0.1% | +109.0% | 0.939% | |
1/24/2022 | Strs Ohio | 16,221 | $161K | 0.0% | +479.3% | 0.101% | |
1/12/2022 | State of Alaska Department of Revenue | 6,170 | $60K | 0.0% | N/A | 0.038% | |
11/16/2021 | Squarepoint Ops LLC | 10,262 | $83K | 0.0% | -38.2% | 0.064% | |
11/15/2021 | Marshall Wace LLP | 12,021 | $97K | 0.0% | +19.9% | 0.075% | |
11/12/2021 | Renaissance Technologies LLC | 275,257 | $2.23M | 0.0% | -25.6% | 1.714% | |
11/12/2021 | Geode Capital Management LLC | 220,982 | $1.79M | 0.0% | +3.9% | 1.376% | |
11/12/2021 | Wolverine Trading LLC | 29,757 | $242K | 0.0% | N/A | 0.185% | |
11/9/2021 | Barclays PLC | 65,548 | $532K | 0.0% | +4.6% | 0.408% | |
11/9/2021 | BlackRock Inc. | 900,617 | $7.30M | 0.0% | +3.6% | 5.608% | |
11/8/2021 | Russell Investments Group Ltd. | 226,491 | $1.83M | 0.0% | N/A | 1.410% | |
11/5/2021 | Forward Management LLC | 283,423 | $2.30M | 0.2% | -61.5% | 1.764% | |
11/2/2021 | Raymond James & Associates | 120,700 | $978K | 0.0% | -3.3% | 0.751% | |
11/2/2021 | New York State Common Retirement Fund | 3,996 | $32K | 0.0% | -69.5% | 0.025% | |
10/19/2021 | Belvedere Trading LLC | 72,181 | $591K | 0.0% | N/A | 0.449% | |
10/18/2021 | Nisa Investment Advisors LLC | 7,000 | $57K | 0.0% | -16.5% | 0.044% | |
9/3/2021 | Parametric Portfolio Associates LLC | 43,764 | $322K | 0.0% | +14.7% | 0.272% | |
8/25/2021 | Marshall Wace LLP | 10,024 | $74K | 0.0% | N/A | 0.062% | |
8/16/2021 | Squarepoint Ops LLC | 16,604 | $122K | 0.0% | N/A | 0.103% | |
8/16/2021 | California State Teachers Retirement System | 16,817 | $124K | 0.0% | -25.1% | 0.105% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 30,300 | $223K | 0.0% | -18.9% | 0.189% | |
8/16/2021 | State Street Corp | 240,299 | $1.77M | 0.0% | -16.1% | 1.496% | |
8/16/2021 | Nuveen Asset Management LLC | 57,300 | $421K | 0.0% | -9.2% | 0.357% | |
8/16/2021 | Goldman Sachs Group Inc. | 32,405 | $238K | 0.0% | -40.0% | 0.202% | |
8/16/2021 | Marshall Wace LLP | 10,024 | $74K | 0.0% | N/A | 0.062% | |
8/13/2021 | Renaissance Technologies LLC | 370,058 | $2.72M | 0.0% | +48.6% | 2.304% | |
8/13/2021 | Northern Trust Corp | 128,066 | $941K | 0.0% | -17.1% | 0.797% | |
8/13/2021 | LPL Financial LLC | 107,680 | $791K | 0.0% | +70.2% | 0.670% | |
8/13/2021 | Geode Capital Management LLC | 212,604 | $1.56M | 0.0% | +4.1% | 1.324% | |
8/13/2021 | Vanguard Group Inc. | 692,220 | $5.09M | 0.0% | -17.0% | 4.309% | |
8/13/2021 | FMR LLC | 579,289 | $4.26M | 0.0% | -65.8% | 3.606% | |
8/12/2021 | Dimensional Fund Advisors LP | 138,315 | $1.02M | 0.0% | -2.2% | 0.861% | |
8/12/2021 | Barings LLC | 212,025 | $1.56M | 0.0% | N/A | 1.320% | |
8/12/2021 | JPMorgan Chase & Co. | 44,842 | $329K | 0.0% | +8.4% | 0.279% | |
8/12/2021 | Bank of Montreal Can | 23,932 | $183K | 0.0% | +6,281.9% | 0.149% | |
8/12/2021 | Ergoteles LLC | 11,100 | $82K | 0.0% | N/A | 0.069% | |
8/11/2021 | Barings LLC | 212,025 | $1.56M | 0.0% | N/A | 1.320% | |
8/11/2021 | BlackRock Inc. | 869,306 | $6.39M | 0.0% | -19.1% | 5.412% | |
8/11/2021 | Deutsche Bank AG | 7,796 | $57K | 0.0% | -23.7% | 0.049% | |
8/6/2021 | Forward Management LLC | 735,213 | $5.40M | 0.6% | -27.1% | 4.577% | |
8/5/2021 | Rhumbline Advisers | 16,013 | $118K | 0.0% | -19.6% | 0.100% | |
8/2/2021 | Sumitomo Mitsui Trust Holdings Inc. | 19,666 | $145K | 0.0% | -12.5% | 0.122% | |
5/21/2021 | Citadel Advisors LLC | 14,942 | $118K | 0.0% | N/A | 0.093% | |
5/18/2021 | Citadel Advisors LLC | 14,942 | $118K | 0.0% | N/A | 0.093% | |
5/17/2021 | Nuveen Asset Management LLC | 63,094 | $500K | 0.0% | -6.5% | 0.393% | |
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5/17/2021 | Goldman Sachs Group Inc. | 53,974 | $427K | 0.0% | -6.0% | 0.336% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 61,308 | $486K | 0.0% | +203.5% | 0.382% | |
5/14/2021 | Dimensional Fund Advisors LP | 141,414 | $1.12M | 0.0% | -1.2% | 0.880% | |
5/13/2021 | Barclays PLC | 72,750 | $577K | 0.0% | +24.3% | 0.453% | |
5/13/2021 | Renaissance Technologies LLC | 249,057 | $1.97M | 0.0% | -5.6% | 1.551% | |
5/12/2021 | Northern Trust Corp | 154,414 | $1.22M | 0.0% | -7.4% | 0.961% | |
5/12/2021 | Geode Capital Management LLC | 204,137 | $1.62M | 0.0% | +2.4% | 1.271% | |
5/12/2021 | JPMorgan Chase & Co. | 41,367 | $327K | 0.0% | -5.6% | 0.258% | |
5/11/2021 | American Financial Group Inc. | 648,462 | $5.14M | 0.9% | -30.3% | 4.037% | |
5/7/2021 | BlackRock Inc. | 1,074,171 | $8.51M | 0.0% | +3.9% | 6.687% | |