5/18/2023 | JPMorgan Chase & Co. | 17,471 | $0.41M | 0.0% | +34.2% | 0.057% |  |
5/18/2023 | New York State Common Retirement Fund | 13,736 | $0.33M | 0.0% | -21.7% | 0.045% |  |
5/17/2023 | Advisory Services Network LLC | 43,781 | $1.04M | 0.0% | +2.9% | 0.142% |  |
5/16/2023 | State Street Corp | 416,867 | $9.87M | 0.0% | +4.0% | 1.353% |  |
5/16/2023 | Squarepoint Ops LLC | 17,992 | $0.43M | 0.0% | N/A | 0.058% |  |
5/16/2023 | Geode Capital Management LLC | 409,893 | $9.70M | 0.0% | +6.0% | 1.330% |  |
5/16/2023 | Greenwood Gearhart Inc. | 321,976 | $7.62M | 1.0% | +5.4% | 1.045% |  |
5/15/2023 | Two Sigma Investments LP | 13,140 | $0.31M | 0.0% | N/A | 0.043% |  |
5/15/2023 | Deutsche Bank AG | 16,041 | $0.38M | 0.0% | +73.1% | 0.052% |  |
5/12/2023 | Renaissance Technologies LLC | 91,200 | $2.16M | 0.0% | +191.4% | 0.296% |  |
5/12/2023 | BlackRock Inc. | 1,485,796 | $35.17M | 0.0% | +1.3% | 4.821% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 12,097 | $0.29M | 0.0% | +160.0% | 0.039% |  |
5/12/2023 | Bank of America Corp DE | 28,237 | $0.67M | 0.0% | +8.3% | 0.092% |  |
5/12/2023 | Independent Advisor Alliance | 13,026 | $0.31M | 0.0% | +16.3% | 0.042% |  |
5/12/2023 | UBS Group AG | 10,605 | $0.25M | 0.0% | -8.7% | 0.034% |  |
5/12/2023 | Dimensional Fund Advisors LP | 962,857 | $22.79M | 0.0% | +32.1% | 3.124% |  |
5/12/2023 | Elgethun Capital Management | 209,178 | $4.88M | 1.5% | -5.0% | 0.679% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 58,024 | $1.37M | 0.0% | +1.5% | 0.188% |  |
5/12/2023 | HighTower Advisors LLC | 10,871 | $0.26M | 0.0% | -11.9% | 0.035% |  |
5/11/2023 | BOKF NA | 43,226 | $1.02M | 0.0% | -28.0% | 0.140% |  |
5/11/2023 | FMR LLC | 2,632 | $62K | 0.0% | +375.9% | 0.009% |  |
5/11/2023 | ExodusPoint Capital Management LP | 17,523 | $0.42M | 0.0% | N/A | 0.057% |  |
5/11/2023 | Commonwealth Equity Services LLC | 25,356 | $0.60M | 0.0% | +5.3% | 0.082% |  |
5/10/2023 | Swiss National Bank | 43,263 | $1.02M | 0.0% | -10.5% | 0.140% |  |
5/9/2023 | Bank of New York Mellon Corp | 72,109 | $1.71M | 0.0% | -1.8% | 0.234% |  |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 5,101 | $0.12M | 0.0% | +217.6% | 0.017% |  |
5/4/2023 | Massachusetts Institute of Technology | 2,602,486 | $61.60M | 9.6% | -1.4% | 8.444% |  |
4/28/2023 | SG Americas Securities LLC | 8,366 | $0.20M | 0.0% | +6.3% | 0.027% |  |
4/20/2023 | Fenimore Asset Management Inc. | 543,179 | $12.86M | 0.3% | +0.2% | 1.762% |  |
4/20/2023 | Lawson Kroeker Investment Management Inc. NE | 457,405 | $10.83M | 2.4% | N/A | 1.484% |  |
4/19/2023 | Proficio Capital Partners LLC | 90,183 | $90K | 0.0% | N/A | 0.293% |  |
2/28/2023 | Voya Investment Management LLC | 8,350 | $0.22M | 0.0% | N/A | 0.028% |  |
2/16/2023 | Alliancebernstein L.P. | 14,800 | $0.39M | 0.0% | +5.0% | 0.050% |  |
2/15/2023 | Greenwood Gearhart Inc. | 305,449 | $8.09M | 1.1% | +2.4% | 1.028% |  |
2/15/2023 | Lazard Asset Management LLC | 4,961 | $0.13M | 0.0% | -43.3% | 0.017% |  |
2/15/2023 | State of Wisconsin Investment Board | 13,699 | $0.36M | 0.0% | -33.6% | 0.046% |  |
2/15/2023 | T. Rowe Price Investment Management Inc. | 2,769,904 | $73.40M | 0.1% | -0.2% | 9.326% |  |
2/15/2023 | Morgan Stanley | 67,694 | $1.79M | 0.0% | +33.6% | 0.228% |  |
2/15/2023 | ArrowMark Colorado Holdings LLC | 355,752 | $9.43M | 0.1% | -28.5% | 1.198% |  |
2/14/2023 | Angeles Wealth Management LLC | 8,209 | $0.22M | 0.0% | N/A | 0.028% |  |
2/14/2023 | Campbell & CO Investment Adviser LLC | 28,329 | $0.75M | 0.2% | N/A | 0.095% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 57,164 | $1.52M | 0.0% | +1.5% | 0.192% |  |
2/13/2023 | BOKF NA | 60,000 | $1.59M | 0.0% | N/A | 0.202% |  |
2/13/2023 | Wells Fargo & Company MN | 13,363 | $0.35M | 0.0% | -7.4% | 0.045% |  |
2/13/2023 | Renaissance Technologies LLC | 31,300 | $0.83M | 0.0% | -24.0% | 0.105% |  |
2/13/2023 | The Manufacturers Life Insurance Company | 8,600 | $0.23M | 0.0% | N/A | 0.029% |  |
2/13/2023 | Credit Suisse AG | 17,701 | $0.47M | 0.0% | +17.0% | 0.060% |  |
2/13/2023 | Geode Capital Management LLC | 386,635 | $10.25M | 0.0% | +9.0% | 1.302% |  |
2/13/2023 | JPMorgan Chase & Co. | 13,021 | $0.35M | 0.0% | +7.1% | 0.044% |  |
2/10/2023 | Bank of America Corp DE | 26,064 | $0.69M | 0.0% | +106.7% | 0.088% |  |
2/10/2023 | Elgethun Capital Management | 220,080 | $5.70M | 2.1% | -0.3% | 0.741% |  |
2/10/2023 | Massachusetts Institute of Technology | 2,640,037 | $69.96M | 11.6% | -1.8% | 8.889% |  |
2/10/2023 | Advisor Group Holdings Inc. | 9,396 | $0.25M | 0.0% | +83.2% | 0.032% |  |
2/9/2023 | Dimensional Fund Advisors LP | 729,096 | $19.32M | 0.0% | +8.5% | 2.455% |  |
2/9/2023 | HighTower Advisors LLC | 12,340 | $0.33M | 0.0% | +11.6% | 0.042% |  |
2/8/2023 | UBS Group AG | 11,618 | $0.31M | 0.0% | +185.8% | 0.039% |  |
2/8/2023 | Swiss National Bank | 48,363 | $1.28M | 0.0% | +2.5% | 0.163% |  |
2/7/2023 | Commonwealth Equity Services LLC | 24,077 | $0.64M | 0.0% | +16.6% | 0.081% |  |
2/6/2023 | Red Cedar Capital LLC | 479,394 | $12.70M | 8.1% | +0.1% | 1.614% |  |
2/2/2023 | SG Americas Securities LLC | 7,869 | $0.21M | 0.0% | -4.6% | 0.026% |  |
1/30/2023 | New York State Common Retirement Fund | 17,536 | $0.47M | 0.0% | +18.2% | 0.059% |  |
1/25/2023 | Alpha Cubed Investments LLC | 7,772 | $0.21M | 0.0% | N/A | 0.026% |  |
1/19/2023 | Abacus Planning Group Inc. | 172,746 | $4.58M | 1.3% | -39.4% | 0.582% |  |
1/19/2023 | Evermay Wealth Management LLC | 1,000 | $26K | 0.0% | N/A | 0.003% |  |
1/17/2023 | Fenimore Asset Management Inc. | 541,941 | $14.36M | 0.4% | -0.6% | 1.825% |  |
12/8/2022 | Bank of New York Mellon Corp | 99,809 | $2.30M | 0.0% | N/A | 0.336% |  |
11/21/2022 | California State Teachers Retirement System | 25,893 | $0.60M | 0.0% | N/A | 0.087% |  |
11/16/2022 | Covington Capital Management | 1,400 | $32K | 0.0% | N/A | 0.005% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 10,297 | $0.24M | 0.0% | N/A | 0.035% |  |
11/16/2022 | Greenwood Gearhart Inc. | 298,278 | $6.87M | 1.1% | N/A | 1.004% |  |
11/15/2022 | Alliancebernstein L.P. | 14,100 | $0.33M | 0.0% | N/A | 0.047% |  |
11/15/2022 | State Street Corp | 386,877 | $8.91M | 0.0% | N/A | 1.303% |  |
11/15/2022 | Santa Monica Partners LP | 134,155 | $3.09M | 2.3% | N/A | 0.452% |  |
11/15/2022 | Vanguard Group Inc. | 1,060,717 | $24.44M | 0.0% | N/A | 3.572% |  |
11/15/2022 | Elgethun Capital Management | 220,656 | $5.08M | 2.0% | N/A | 0.743% |  |
11/15/2022 | Ensign Peak Advisors Inc | 2,740 | $63K | 0.0% | N/A | 0.009% |  |
11/15/2022 | Bank of New York Mellon Corp | 99,809 | $2.30M | 0.0% | N/A | 0.336% |  |
11/15/2022 | BlackRock Inc. | 1,422,274 | $32.77M | 0.0% | N/A | 4.789% |  |
11/15/2022 | Commonwealth Equity Services LLC | 20,652 | $0.48M | 0.0% | N/A | 0.070% |  |
11/14/2022 | Royal Bank of Canada | 2,701 | $62K | 0.0% | N/A | 0.009% |  |
11/14/2022 | Renaissance Technologies LLC | 41,200 | $0.95M | 0.0% | N/A | 0.139% |  |
11/14/2022 | Lazard Asset Management LLC | 8,749 | $0.20M | 0.0% | N/A | 0.029% |  |
11/14/2022 | Nuveen Asset Management LLC | 66,075 | $1.52M | 0.0% | N/A | 0.222% |  |
11/14/2022 | MetLife Investment Management LLC | 11,941 | $0.28M | 0.0% | N/A | 0.040% |  |
11/14/2022 | Metropolitan Life Insurance Co NY | 1,354 | $31K | 0.0% | N/A | 0.005% |  |
11/10/2022 | Credit Suisse AG | 15,133 | $0.35M | 0.0% | N/A | 0.051% |  |
11/10/2022 | Dimensional Fund Advisors LP | 671,787 | $15.48M | 0.0% | N/A | 2.262% |  |
11/10/2022 | Tower Research Capital LLC TRC | 1,541 | $36K | 0.0% | N/A | 0.005% |  |
11/10/2022 | UBS Group AG | 4,065 | $93K | 0.0% | N/A | 0.014% |  |
11/9/2022 | Amalgamated Bank | 2,769 | $64K | 0.0% | N/A | 0.009% |  |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 1,606 | $37K | 0.0% | N/A | 0.005% |  |
11/8/2022 | Allianz Asset Management GmbH | 29,564 | $0.68M | 0.0% | N/A | 0.100% |  |
11/8/2022 | New York State Common Retirement Fund | 14,831 | $0.34M | 0.0% | N/A | 0.050% |  |
11/4/2022 | George Kaiser Family Foundation | 187,056 | $4.31M | 0.8% | N/A | 0.630% |  |
11/4/2022 | Independent Advisor Alliance | 9,253 | $0.21M | 0.0% | N/A | 0.031% |  |
11/3/2022 | Massachusetts Institute of Technology | 2,688,031 | $61.93M | 10.5% | N/A | 9.051% |  |
11/1/2022 | Great West Life Assurance Co. Can | 1,232 | $28K | 0.0% | N/A | 0.004% |  |
10/31/2022 | SG Americas Securities LLC | 8,245 | $0.19M | 0.0% | N/A | 0.028% |  |
10/26/2022 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,225 | $51K | 0.0% | N/A | 0.007% |  |
10/25/2022 | Red Cedar Capital LLC | 478,891 | $11.03M | 7.6% | N/A | 1.613% |  |