2/15/2023 | Millennium Management LLC | 11,197 | $0.26M | 0.0% | -12.5% | 0.320% |  |
2/13/2023 | Renaissance Technologies LLC | 8,941 | $0.21M | 0.0% | -5.3% | 0.255% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 15,286 | $0.34M | 0.0% | +1,528,500.0% | 0.437% |  |
11/2/2022 | Aptus Capital Advisors LLC | 27,458 | $0.63M | 0.0% | -8.2% | 0.782% |  |
8/13/2022 | Renaissance Technologies LLC | 9,241 | $0.25M | 0.0% | -19.9% | 0.263% |  |
8/11/2022 | UBS Group AG | 946 | $25K | 0.0% | +1,000.0% | 0.027% |  |
8/2/2022 | Lincoln National Corp | 7,878 | $0.21M | 0.0% | -7.1% | 0.224% |  |
7/29/2022 | Aptus Capital Advisors LLC | 29,898 | $0.81M | 0.0% | +85.0% | 0.849% |  |
5/13/2022 | Renaissance Technologies LLC | 11,541 | $0.38M | 0.0% | +18.5% | 0.328% |  |
5/13/2022 | Vanguard Group Inc. | 82,067 | $2.73M | 0.0% | +0.9% | 2.331% |  |
5/13/2022 | Dimensional Fund Advisors LP | 35,414 | $1.17M | 0.0% | +2.1% | 1.006% |  |
5/4/2022 | Aptus Capital Advisors LLC | 16,157 | $0.54M | 0.0% | -6.8% | 0.459% |  |
1/26/2022 | Lincoln National Corp | 8,478 | $0.27M | 0.0% | -55.0% | 0.240% |  |
11/9/2021 | BlackRock Inc. | 7,246 | $0.25M | 0.0% | -9.9% | 0.205% |  |
8/17/2021 | Millennium Management LLC | 25,091 | $0.89M | 0.0% | N/A | 0.704% |  |
8/17/2021 | Bridgeway Capital Management LLC | 11,074 | $0.39M | 0.0% | +48.2% | 0.311% |  |
8/13/2021 | Geode Capital Management LLC | 13,835 | $0.49M | 0.0% | -52.7% | 0.388% |  |
8/13/2021 | Vanguard Group Inc. | 81,774 | $2.90M | 0.0% | -8.6% | 2.293% |  |
8/12/2021 | Ergoteles LLC | 10,100 | $0.36M | 0.0% | N/A | 0.283% |  |
8/11/2021 | Bank of New York Mellon Corp | 5,853 | $0.21M | 0.0% | -50.9% | 0.164% |  |
8/9/2021 | Belpointe Asset Management LLC | 10,000 | $0.36M | 0.0% | N/A | 0.280% |  |
5/17/2021 | Captrust Financial Advisors | 5,932 | $0.23M | 0.0% | -6.3% | 0.166% |  |
5/14/2021 | Dimensional Fund Advisors LP | 33,486 | $1.29M | 0.0% | -2.1% | 0.939% |  |
5/13/2021 | Barclays PLC | 1,955 | $75K | 0.0% | +159.3% | 0.055% |  |
5/13/2021 | Renaissance Technologies LLC | 15,241 | $0.59M | 0.0% | +119.6% | 0.427% |  |
5/12/2021 | Northern Trust Corp | 22,825 | $0.88M | 0.0% | -7.5% | 0.640% |  |
5/12/2021 | Geode Capital Management LLC | 29,261 | $1.12M | 0.0% | +1.7% | 0.821% |  |
5/12/2021 | JPMorgan Chase & Co. | 7,463 | $0.29M | 0.0% | +5.5% | 0.209% |  |
5/7/2021 | BlackRock Inc. | 126,287 | $4.85M | 0.0% | +14.1% | 3.541% |  |
5/7/2021 | BNP Paribas Arbitrage SA | 1,098 | $42K | 0.0% | +101.5% | 0.031% |  |
5/6/2021 | Aptus Capital Advisors LLC | 17,062 | $0.66M | 0.0% | -9.9% | 0.478% |  |
2/19/2021 | JPMorgan Chase & Co. | 7,075 | $0.30M | 0.0% | +203.6% | 0.198% |  |
2/16/2021 | Captrust Financial Advisors | 6,332 | $0.26M | 0.0% | +18.8% | 0.178% |  |
2/11/2021 | Northern Trust Corp | 24,680 | $1.03M | 0.0% | -3.1% | 0.692% |  |
2/11/2021 | Barclays PLC | 754 | $32K | 0.0% | -29.5% | 0.021% |  |
2/10/2021 | Renaissance Technologies LLC | 6,941 | $0.29M | 0.0% | +7.8% | 0.195% |  |
2/10/2021 | Aptus Capital Advisors LLC | 18,942 | $0.79M | 0.0% | -14.2% | 0.531% |  |
2/9/2021 | Bank of New York Mellon Corp | 11,954 | $0.50M | 0.0% | -5.8% | 0.335% |  |
2/5/2021 | BlackRock Inc. | 110,702 | $4.62M | 0.0% | +10.0% | 3.104% |  |
11/13/2020 | Truist Financial Corp | 38,402 | $1.39M | 0.0% | -2.8% | 1.077% |  |
11/6/2020 | BlackRock Inc. | 100,649 | $3.65M | 0.0% | +4.5% | 2.822% |  |
10/19/2020 | Aptus Capital Advisors LLC | 22,078 | $0.80M | 0.0% | -20.9% | 0.619% |  |
8/31/2020 | Bridgeway Capital Management Inc. | 4,974 | $0.28M | 0.0% | N/A | 0.139% |  |
8/25/2020 | Nuveen Asset Management LLC | 3,915 | $0.22M | 0.0% | N/A | 0.110% |  |
8/20/2020 | Charles Schwab Investment Management Inc. | 6,434 | $0.37M | 0.0% | N/A | 0.180% |  |
8/14/2020 | Captrust Financial Advisors | 5,332 | $0.30M | 0.0% | N/A | 0.150% |  |
8/14/2020 | Bank of America Corp DE | 5,620 | $0.32M | 0.0% | +165.5% | 0.158% |  |
8/12/2020 | American International Group Inc. | 1,431 | $82K | 0.0% | N/A | 0.040% |  |
8/12/2020 | Bank of New York Mellon Corp | 11,091 | $0.63M | 0.0% | N/A | 0.311% |  |
8/7/2020 | New York State Common Retirement Fund | 2,200 | $0.13M | 0.0% | N/A | 0.062% |  |
8/7/2020 | US Bancorp DE | 431 | $25K | 0.0% | -48.6% | 0.012% |  |
7/31/2020 | UBS Group AG | 1,259 | $72K | 0.0% | +151.8% | 0.035% |  |
7/22/2020 | Aptus Capital Advisors LLC | 27,904 | $1.59M | 0.1% | -9.3% | 0.782% |  |
7/17/2020 | Raymond James Financial Services Advisors Inc. | 4,633 | $0.26M | 0.0% | N/A | 0.130% |  |
6/19/2020 | NJ State Employees Deferred Compensation Plan | 7,000 | $0.27M | 0.1% | -41.7% | 0.196% |  |
5/14/2020 | Wells Fargo & Company MN | 2,851 | $0.12M | 0.0% | +26.0% | 0.080% |  |
5/14/2020 | Geode Capital Management LLC | 13,540 | $0.53M | 0.0% | +59.5% | 0.380% |  |
5/13/2020 | US Bancorp DE | 839 | $35K | 0.0% | -47.6% | 0.024% |  |
5/7/2020 | Aptus Capital Advisors LLC | 30,763 | $1.29M | 0.1% | +1.2% | 0.862% |  |
5/6/2020 | Russell Investments Group Ltd. | 2,277 | $89K | 0.0% | -48.6% | 0.064% |  |
4/28/2020 | Welch Group LLC | 3,242 | $0.13M | 0.0% | N/A | 0.091% |  |
4/28/2020 | John W. Rosenthal Capital Management Inc. | 10,000 | $0.42M | 0.6% | -20.0% | 0.280% |  |
4/3/2020 | Wiley BROS. Aintree Capital LLC | 6,600 | $0.28M | 0.4% | N/A | 0.185% |  |
2/13/2020 | Renaissance Technologies LLC | 7,090 | $0.38M | 0.0% | +10.8% | 0.199% |  |
2/10/2020 | Aptus Capital Advisors LLC | 30,396 | $1.61M | 0.1% | N/A | 0.851% |  |
2/5/2020 | Morgan Dempsey Capital Management LLC | 768 | $41K | 0.0% | -94.6% | 0.022% |  |
2/4/2020 | US Bancorp DE | 1,602 | $85K | 0.0% | -83.1% | 0.045% |  |
1/30/2020 | Sunburst Financial Group LLC | 4,279 | $0.23M | 0.2% | N/A | 0.120% |  |
11/1/2019 | Russell Investments Group Ltd. | 4,430 | $0.21M | 0.0% | N/A | 0.124% |  |
8/14/2019 | Morgan Stanley | 2,309 | $77K | 0.0% | +522.4% | 0.065% |  |
8/14/2019 | Paloma Partners Management Co | 10,500 | $0.35M | 0.0% | N/A | 0.294% |  |
8/14/2019 | Vanguard Group Inc. | 58,287 | $1.95M | 0.0% | -7.9% | 1.633% |  |
8/13/2019 | Castine Capital Management LLC | 9,337 | $0.31M | 0.1% | N/A | 0.262% |  |
8/13/2019 | BlackRock Inc. | 1,083 | $36K | 0.0% | -99.0% | 0.030% |  |
8/13/2019 | Northern Trust Corp | 21,466 | $0.72M | 0.0% | -4.2% | 0.601% |  |
8/12/2019 | Banc Funds Co. LLC | 3,000 | $0.10M | 0.0% | N/A | 0.084% |  |
8/9/2019 | Morgan Dempsey Capital Management LLC | 15,136 | $0.51M | 0.2% | -3.5% | 0.424% |  |
6/30/2019 | Stevens First Principles Investment Advisors | 2,520 | $84K | 0.0% | +19.4% | 0.070% |  |
5/8/2019 | Morgan Dempsey Capital Management LLC | 15,683 | $0.62M | 0.2% | -3.0% | 0.438% |  |
5/8/2019 | US Bancorp DE | 10,295 | $0.41M | 0.0% | +3.8% | 0.287% |  |
4/25/2019 | Stevens First Principles Investment Advisors | 2,110 | $83K | 0.0% | +111.0% | 0.059% |  |
4/1/2019 | Deutsche Bank AG | 7,473 | $0.24M | 0.0% | -25.8% | 0.208% |  |
2/14/2019 | Bank of America Corp DE | 3,103 | $98K | 0.0% | +63.3% | 0.085% |  |
2/13/2019 | Geode Capital Management LLC | 13,377 | $0.42M | 0.0% | +10.0% | 0.367% |  |
2/13/2019 | Dimensional Fund Advisors LP | 34,053 | $1.08M | 0.0% | +11.4% | 0.934% |  |
2/12/2019 | Morgan Dempsey Capital Management LLC | 16,163 | $0.51M | 0.2% | -2.7% | 0.444% |  |
2/11/2019 | Banc Funds Co. LLC | 52,978 | $1.61M | 0.1% | -1.7% | 1.455% |  |
2/8/2019 | BlackRock Inc. | 107,902 | $3.42M | 0.0% | +3.2% | 2.961% |  |
2/8/2019 | Lincoln National Corp | 18,830 | $0.60M | 0.0% | +3.3% | 0.517% |  |
1/24/2019 | NJ State Employees Deferred Compensation Plan | 12,000 | $0.38M | 0.1% | +9.1% | 0.329% |  |
12/13/2018 | Vanguard Group Inc | 17,487 | $0.67M | 0.0% | +19.7% | 0.480% |  |
11/23/2018 | Vanguard Group Inc. | 17,487 | $0.67M | 0.0% | +19.7% | 0.480% |  |
11/13/2018 | Renaissance Technologies LLC | 5,500 | $0.21M | 0.0% | N/A | 0.151% |  |
11/13/2018 | Banc Funds Co. LLC | 53,878 | $2.07M | 0.1% | -34.6% | 1.480% |  |
11/9/2018 | BlackRock Inc. | 104,541 | $4.01M | 0.0% | +3.7% | 2.872% |  |
11/7/2018 | FNY Investment Advisers LLC | 5,401 | $0.21M | 0.0% | N/A | 0.148% |  |
10/29/2018 | FNY Investment Advisers LLC | 5,401 | $0.21M | 0.0% | N/A | 0.148% |  |
10/16/2018 | NJ State Employees Deferred Compensation Plan | 11,000 | $0.42M | 0.1% | +57.1% | 0.302% |  |
9/18/2018 | Northern Trust Corp | 21,606 | $1.07M | 0.0% | N/A | 0.594% |  |
8/10/2018 | Dimensional Fund Advisors LP | 30,558 | $1.52M | 0.0% | +5.6% | 0.840% |  |