5/16/2022 | State Street Corp | 21,968 | $0.47M | 0.0% | +14.3% | 0.261% |  |
5/16/2022 | UBS Group AG | 99,322 | $2.15M | 0.0% | +0.6% | 1.179% |  |
5/13/2022 | Renaissance Technologies LLC | 78,933 | $1.71M | 0.0% | -21.5% | 0.937% |  |
5/13/2022 | Northern Trust Corp | 16,715 | $0.36M | 0.0% | -5.8% | 0.198% |  |
5/13/2022 | Vanguard Group Inc. | 407,129 | $8.80M | 0.0% | -0.4% | 4.835% |  |
5/13/2022 | Dimensional Fund Advisors LP | 112,773 | $2.41M | 0.0% | +0.9% | 1.339% |  |
5/12/2022 | BlackRock Inc. | 47,158 | $1.02M | 0.0% | -3.2% | 0.560% |  |
5/11/2022 | Bank of New York Mellon Corp | 50,042 | $1.08M | 0.0% | +3.0% | 0.594% |  |
5/10/2022 | Boston Partners | 15,275 | $0.33M | 0.0% | +27.6% | 0.181% |  |
5/5/2022 | Russell Investments Group Ltd. | 313,859 | $6.71M | 0.0% | +3.5% | 3.728% |  |
5/4/2022 | Commonwealth Equity Services LLC | 16,267 | $0.35M | 0.0% | -20.8% | 0.193% |  |
5/3/2022 | North Star Investment Management Corp. | 63,475 | $1.37M | 0.1% | +3.3% | 0.754% |  |
4/28/2022 | Belpointe Asset Management LLC | 10,108 | $0.22M | 0.0% | +31.1% | 0.120% |  |
4/21/2022 | Trust Co. of Virginia VA | 52,913 | $1.14M | 0.1% | N/A | 0.628% |  |
2/23/2022 | BlackRock Inc. | 48,721 | $1.12M | 0.0% | +3.6% | 0.578% |  |
2/19/2022 | Wells Fargo & Company MN | 2,547 | $59K | 0.0% | -28.2% | 0.030% |  |
2/15/2022 | Belpointe Asset Management LLC | 7,713 | $0.18M | 0.0% | +19.3% | 0.092% |  |
2/15/2022 | Susquehanna International Group LLP | 18,482 | $0.43M | 0.0% | N/A | 0.219% |  |
2/15/2022 | Millennium Management LLC | 10,798 | $0.25M | 0.0% | N/A | 0.128% |  |
2/14/2022 | FCA Corp TX | 28,529 | $0.66M | 0.2% | -2.9% | 0.339% |  |
2/14/2022 | LPL Financial LLC | 20,700 | $0.48M | 0.0% | +90.0% | 0.246% |  |
2/11/2022 | Renaissance Technologies LLC | 100,599 | $2.32M | 0.0% | -12.1% | 1.194% |  |
2/10/2022 | Cutter & CO Brokerage Inc. | 122,486 | $2.82M | 0.8% | +6.3% | 1.461% |  |
2/9/2022 | Massmutual Trust Co. FSB ADV | 1,956 | $45K | 0.0% | N/A | 0.023% |  |
2/9/2022 | Dimensional Fund Advisors LP | 111,787 | $2.57M | 0.0% | -4.9% | 1.333% |  |
2/8/2022 | Bank of America Corp DE | 19,863 | $0.46M | 0.0% | -39.3% | 0.237% |  |
2/8/2022 | Northern Trust Corp | 17,751 | $0.41M | 0.0% | +10.4% | 0.212% |  |
2/7/2022 | North Star Investment Management Corp. | 61,475 | $1.42M | 0.1% | +0.9% | 0.733% |  |
2/4/2022 | Boston Partners | 11,975 | $0.28M | 0.0% | -35.0% | 0.143% |  |
2/3/2022 | Advisor Group Holdings Inc. | 19,096 | $0.44M | 0.0% | -6.8% | 0.228% |  |
1/25/2022 | Hennessy Advisors Inc. | 20,254 | $0.47M | 0.0% | -9.0% | 0.242% |  |
1/21/2022 | Russell Investments Group Ltd. | 303,223 | $6.98M | 0.0% | -3.8% | 3.616% |  |
1/10/2022 | Dixon Hubard Feinour & Brown Inc. VA | 45,475 | $1.05M | 0.1% | -5.0% | 0.542% |  |
11/17/2021 | Deprince Race & Zollo Inc. | 278,712 | $6.27M | 0.2% | -6.6% | 3.336% |  |
11/16/2021 | LPL Financial LLC | 10,896 | $0.25M | 0.0% | N/A | 0.130% |  |
11/16/2021 | Baldwin Investment Management LLC | 21,700 | $0.49M | 0.1% | -4.4% | 0.260% |  |
11/15/2021 | Morgan Stanley | 32,122 | $0.72M | 0.0% | +5.6% | 0.384% |  |
11/15/2021 | Dimensional Fund Advisors LP | 117,553 | $2.66M | 0.0% | -3.0% | 1.407% |  |
11/12/2021 | Renaissance Technologies LLC | 114,443 | $2.58M | 0.0% | -20.7% | 1.370% |  |
11/12/2021 | Geode Capital Management LLC | 77,604 | $1.76M | 0.0% | +2.1% | 0.929% |  |
11/9/2021 | BlackRock Inc. | 47,023 | $1.06M | 0.0% | -5.4% | 0.562% |  |
11/8/2021 | Russell Investments Group Ltd. | 315,093 | $7.13M | 0.0% | +30.1% | 3.771% |  |
11/5/2021 | Boston Partners | 18,419 | $0.42M | 0.0% | -19.3% | 0.220% |  |
11/2/2021 | Cutter & CO Brokerage Inc. | 115,183 | $2.59M | 0.6% | -1.5% | 1.379% |  |
10/29/2021 | Commonwealth Equity Services LLC | 20,552 | $0.46M | 0.0% | +26.3% | 0.246% |  |
10/26/2021 | First Quadrant L P CA | 2,500 | $56K | 0.0% | N/A | 0.030% |  |
10/19/2021 | Dixon Hubard Feinour & Brown Inc. VA | 47,860 | $1.08M | 0.2% | -30.7% | 0.573% |  |
9/3/2021 | Parametric Portfolio Associates LLC | 28,462 | $0.72M | 0.0% | -4.7% | 0.341% |  |
8/23/2021 | Dixon Hubard Feinour & Brown Inc. VA | 69,014 | $1.74M | 0.4% | -3.0% | 0.826% |  |
8/23/2021 | Morgan Stanley | 30,429 | $0.77M | 0.0% | -2.5% | 0.364% |  |
8/17/2021 | Wells Fargo & Company MN | 4,049 | $0.10M | 0.0% | -86.2% | 0.048% |  |
8/17/2021 | Millennium Management LLC | 42,749 | $1.08M | 0.0% | N/A | 0.512% |  |
8/17/2021 | Price T Rowe Associates Inc. MD | 605,036 | $15.25M | 0.0% | -0.1% | 7.242% |  |
8/17/2021 | Bridgeway Capital Management LLC | 15,100 | $0.38M | 0.0% | N/A | 0.181% |  |
8/16/2021 | Bank of America Corp DE | 37,988 | $0.96M | 0.0% | -22.7% | 0.455% |  |
8/16/2021 | Royal Bank of Canada | 1,795 | $45K | 0.0% | +84.9% | 0.021% |  |
8/16/2021 | Morgan Stanley | 30,429 | $0.77M | 0.0% | -2.5% | 0.364% |  |
8/16/2021 | State Street Corp | 12,818 | $0.32M | 0.0% | -90.8% | 0.153% |  |
8/16/2021 | Tibra Equities Europe Ltd | 12,800 | $0.32M | 0.1% | N/A | 0.153% |  |
8/16/2021 | FCA Corp TX | 29,369 | $0.74M | 0.2% | -1.5% | 0.352% |  |
8/13/2021 | Renaissance Technologies LLC | 144,343 | $3.64M | 0.0% | +34.4% | 1.728% |  |
8/13/2021 | Ancora Advisors LLC | 58,330 | $1.47M | 0.0% | N/A | 0.698% |  |
8/13/2021 | Northern Trust Corp | 16,851 | $0.42M | 0.0% | -78.8% | 0.202% |  |
8/13/2021 | Geode Capital Management LLC | 76,045 | $1.92M | 0.0% | -41.0% | 0.910% |  |
8/13/2021 | Vanguard Group Inc. | 399,196 | $10.06M | 0.0% | -14.3% | 4.778% |  |
8/12/2021 | Boston Partners | 22,822 | $0.58M | 0.0% | -33.6% | 0.273% |  |
8/12/2021 | Kepos Capital LP | 13,182 | $0.33M | 0.0% | +82.6% | 0.158% |  |
8/12/2021 | Dimensional Fund Advisors LP | 121,156 | $3.05M | 0.0% | +0.7% | 1.450% |  |
8/12/2021 | Deprince Race & Zollo Inc. | 298,387 | $7.52M | 0.2% | N/A | 3.571% |  |
8/12/2021 | JPMorgan Chase & Co. | 13,639 | $0.34M | 0.0% | -45.0% | 0.163% |  |
8/12/2021 | Ergoteles LLC | 35,900 | $0.91M | 0.0% | N/A | 0.430% |  |
8/11/2021 | Commonwealth Equity Services LLC | 16,267 | $0.41M | 0.0% | -6.1% | 0.195% |  |
8/11/2021 | Bank of New York Mellon Corp | 53,894 | $1.36M | 0.0% | -25.2% | 0.645% |  |
8/9/2021 | Belpointe Asset Management LLC | 6,140 | $0.16M | 0.0% | N/A | 0.075% |  |
8/9/2021 | Cutter & CO Brokerage Inc. | 116,922 | $2.95M | 0.7% | +159.0% | 1.421% |  |
8/4/2021 | Selective Wealth Management Inc. | 4,900 | $0.12M | 0.1% | +22.5% | 0.060% |  |
8/4/2021 | Russell Investments Group Ltd. | 242,181 | $6.10M | 0.0% | +59.0% | 2.943% |  |
8/2/2021 | Trust Co. of Virginia VA | 52,513 | $1.33M | 0.1% | N/A | 0.638% |  |
7/31/2021 | Fruth Investment Management | 8,600 | $0.22M | 0.1% | N/A | 0.104% |  |
5/18/2021 | Morgan Stanley | 31,216 | $0.69M | 0.0% | -19.2% | 0.379% |  |
5/17/2021 | Price T Rowe Associates Inc. MD | 605,557 | $13.43M | 0.0% | -3.5% | 7.371% |  |
5/17/2021 | Captrust Financial Advisors | 17,828 | $0.40M | 0.0% | -59.4% | 0.217% |  |
5/17/2021 | Nuveen Asset Management LLC | 30,996 | $0.69M | 0.0% | -9.3% | 0.377% |  |
5/14/2021 | Dimensional Fund Advisors LP | 120,327 | $2.67M | 0.0% | +0.5% | 1.465% |  |
5/13/2021 | Barclays PLC | 6,370 | $0.14M | 0.0% | +159.0% | 0.078% |  |
5/13/2021 | Renaissance Technologies LLC | 107,388 | $2.38M | 0.0% | +34.6% | 1.307% |  |
5/13/2021 | Bank of New York Mellon Corp | 72,034 | $1.60M | 0.0% | +0.9% | 0.877% |  |
5/12/2021 | Northern Trust Corp | 79,534 | $1.76M | 0.0% | -10.3% | 0.968% |  |
5/12/2021 | JPMorgan Chase & Co. | 24,810 | $0.55M | 0.0% | +14.3% | 0.302% |  |
5/12/2021 | UBS Group AG | 101,325 | $2.25M | 0.0% | +4.2% | 1.233% |  |
5/11/2021 | Cutter & CO Brokerage Inc. | 45,135 | $1M | 0.2% | N/A | 0.549% |  |
5/10/2021 | Russell Investments Group Ltd. | 152,297 | $3.38M | 0.0% | -5.4% | 1.854% |  |
5/10/2021 | Boston Partners | 34,369 | $0.76M | 0.0% | +8.1% | 0.418% |  |
5/7/2021 | BlackRock Inc. | 431,921 | $9.58M | 0.0% | +6.8% | 5.258% |  |
5/7/2021 | BNP Paribas Arbitrage SA | 2,061 | $46K | 0.0% | +66.6% | 0.025% |  |
5/6/2021 | Rhumbline Advisers | 10,423 | $0.23M | 0.0% | -6.0% | 0.127% |  |
4/26/2021 | Nisa Investment Advisors LLC | 2,800 | $62K | 0.0% | N/A | 0.034% |  |
4/19/2021 | Hennessy Advisors Inc. | 22,254 | $0.49M | 0.0% | -15.2% | 0.271% |  |
4/19/2021 | North Star Investment Management Corp. | 60,950 | $1.35M | 0.1% | +47.0% | 0.742% |  |
4/12/2021 | Dalton Greiner Hartman Maher & Co. | 15,280 | $0.34M | 0.3% | -46.1% | 0.186% |  |