8/1/2025 | Zhang Financial LLC | 1,063,342 | $3.38M | 0.2% | -4.3% | 2.006% | |
6/27/2025 | Goldman Sachs Group Inc. | 115,449 | $566K | 0.0% | -8.6% | 0.218% | |
5/28/2025 | Strs Ohio | 65,800 | $322K | 0.0% | N/A | 0.124% | |
5/19/2025 | Jane Street Group LLC | 65,029 | $319K | 0.0% | N/A | 0.123% | |
5/16/2025 | Goldman Sachs Group Inc. | 115,449 | $566K | 0.0% | -8.6% | 0.219% | |
5/15/2025 | Cubist Systematic Strategies LLC | 23,388 | $115K | 0.0% | N/A | 0.044% | |
5/14/2025 | MetLife Investment Management LLC | 6,442 | $32K | 0.0% | -72.4% | 0.012% | |
5/12/2025 | Nuveen LLC | 325,669 | $1.60M | 0.0% | N/A | 0.618% | |
5/9/2025 | Deutsche Bank AG | 15,038 | $74K | 0.0% | -31.4% | 0.029% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 99,352 | $487K | 0.0% | +7.3% | 0.188% | |
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5/6/2025 | Choreo LLC | 11,482 | $56K | 0.0% | N/A | 0.022% | |
5/2/2025 | Bailard Inc. | 22,900 | $112K | 0.0% | N/A | 0.043% | |
5/2/2025 | Segall Bryant & Hamill LLC | 139,030 | $681K | 0.0% | N/A | 0.264% | |
4/29/2025 | Bank of New York Mellon Corp | 90,015 | $441K | 0.0% | +10.5% | 0.171% | |
2/17/2025 | ProShare Advisors LLC | 11,339 | $36K | 0.0% | N/A | 0.022% | |
2/17/2025 | Bank of America Corp DE | 48,807 | $157K | 0.0% | +84.0% | 0.093% | |
2/14/2025 | Northern Trust Corp | 320,658 | $1.03M | 0.0% | +4.7% | 0.608% | |
2/14/2025 | MetLife Investment Management LLC | 23,381 | $75K | 0.0% | +458.0% | 0.044% | |
2/14/2025 | Dimensional Fund Advisors LP | 291,360 | $935K | 0.0% | +8.2% | 0.553% | |
2/13/2025 | XTX Topco Ltd | 11,974 | $38K | 0.0% | N/A | 0.023% | |
2/13/2025 | Barclays PLC | 61,350 | $197K | 0.0% | +8.2% | 0.116% | |
2/13/2025 | Wells Fargo & Company MN | 23,631 | $76K | 0.0% | +29.3% | 0.045% | |
2/12/2025 | JPMorgan Chase & Co. | 150,504 | $483K | 0.0% | +100.2% | 0.285% | |
2/11/2025 | Prudential Financial Inc. | 13,060 | $42K | 0.0% | N/A | 0.025% | |
2/11/2025 | Intech Investment Management LLC | 13,133 | $42K | 0.0% | N/A | 0.025% | |
2/4/2025 | Bank of New York Mellon Corp | 81,468 | $262K | 0.0% | -6.0% | 0.155% | |
1/17/2025 | SG Americas Securities LLC | 19,418 | $62K | 0.0% | +41.4% | 0.037% | |
12/26/2024 | JPMorgan Chase & Co. | 75,185 | $268K | 0.0% | +110.8% | 0.143% | |
11/19/2024 | Barclays PLC | 56,685 | $203K | 0.0% | +291.8% | 0.108% | |
11/16/2024 | Geode Capital Management LLC | 922,061 | $3.29M | 0.0% | +0.4% | 1.748% | |
11/15/2024 | Barclays PLC | 56,685 | $203K | 0.0% | +291.8% | 0.107% | |
11/15/2024 | Jane Street Group LLC | 34,144 | $122K | 0.0% | -10.7% | 0.065% | |
11/15/2024 | State Street Corp | 762,836 | $2.72M | 0.0% | +0.4% | 1.446% | |
10/3/2024 | SG Americas Securities LLC | 13,732 | $49K | 0.0% | N/A | 0.026% | |
8/9/2024 | Renaissance Technologies LLC | 70,300 | $211K | 0.0% | +7.7% | 0.134% | |
8/9/2024 | Dimensional Fund Advisors LP | 238,069 | $715K | 0.0% | +30.8% | 0.453% | |
8/8/2024 | Perritt Capital Management Inc | 35,000 | $105K | 0.1% | +40.0% | 0.067% | |
7/26/2024 | Bank of New York Mellon Corp | 119,683 | $359K | 0.0% | +10.5% | 0.227% | |
5/11/2024 | Hillsdale Investment Management Inc. | 24,700 | $86K | 0.0% | N/A | 0.047% | |
5/10/2024 | Vanguard Group Inc. | 1,859,613 | $6.51M | 0.0% | +2.2% | 3.565% | |
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5/7/2024 | SG Americas Securities LLC | 14,006 | $49K | 0.0% | -36.4% | 0.027% | |
5/1/2024 | BNP Paribas Financial Markets | 19,344 | $68K | 0.0% | +63.0% | 0.037% | |
4/30/2024 | Privium Fund Management UK Ltd | 13,333 | $46K | 0.0% | N/A | 0.026% | |
2/5/2024 | Russell Investments Group Ltd. | 218,794 | $1.17M | 0.0% | +34.8% | 0.404% | |
1/12/2024 | SG Americas Securities LLC | 22,031 | $118K | 0.0% | +16.1% | 0.041% | |
10/24/2023 | Bank of New York Mellon Corp | 122,185 | $485K | 0.0% | +4.7% | 0.226% | |
10/13/2023 | SG Americas Securities LLC | 18,976 | $75K | 0.0% | N/A | 0.035% | |
10/11/2023 | Zhang Financial LLC | 1,110,712 | $4.41M | 0.4% | -10.1% | 2.051% | |
9/21/2023 | Barclays PLC | 8,051 | $37K | 0.0% | -58.7% | 0.015% | |
7/18/2023 | Zhang Financial LLC | 1,235,011 | $5.79M | 0.6% | -17.3% | 2.283% | |
5/12/2023 | Perritt Capital Management Inc. | 25,000 | $98K | 0.1% | +66.7% | 0.046% | |
5/11/2023 | Zhang Financial LLC | 1,494,152 | $5.86M | 0.7% | N/A | 2.776% | |
4/28/2023 | SG Americas Securities LLC | 15,842 | $62K | 0.0% | +34.2% | 0.029% | |
3/23/2023 | MetLife Investment Management LLC | 19,454 | $79K | 0.0% | N/A | 0.036% | |
1/26/2023 | Strs Ohio | 59,100 | $239K | 0.0% | -8.9% | 0.113% | |
8/9/2022 | Lazard Asset Management LLC | 13,180 | $68K | 0.0% | +19.9% | 0.025% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 17,266 | $90K | 0.0% | -61.9% | 0.033% | |
7/29/2022 | SG Americas Securities LLC | 12,780 | $67K | 0.0% | N/A | 0.025% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 10,801 | $56K | 0.0% | N/A | 0.021% | |
7/25/2022 | Strs Ohio | 64,900 | $338K | 0.0% | +445.4% | 0.125% | |
6/30/2022 | Amalgamated Bank | 4,378 | $29K | 0.0% | N/A | 0.008% | |
5/6/2022 | State Board of Administration of Florida Retirement System | 45,337 | $302K | 0.0% | +11.3% | 0.087% | |
4/21/2022 | Strs Ohio | 11,900 | $79K | 0.0% | N/A | 0.023% | |
2/9/2022 | BNP Paribas Arbitrage SA | 15,087 | $128K | 0.0% | +62.7% | 0.029% | |
2/9/2022 | Lazard Asset Management LLC | 10,990 | $92K | 0.0% | +102.0% | 0.021% | |
2/8/2022 | State Board of Administration of Florida Retirement System | 40,738 | $345K | 0.0% | +247.0% | 0.078% | |
2/3/2022 | Nisa Investment Advisors LLC | 6,380 | $44K | 0.0% | -37.1% | 0.012% | |
11/12/2021 | The Manufacturers Life Insurance Company | 24,792 | $150K | 0.0% | N/A | 0.048% | |
11/12/2021 | Geode Capital Management LLC | 573,309 | $3.47M | 0.0% | -1.6% | 1.104% | |
11/10/2021 | Citigroup Inc. | 4,511 | $27K | 0.0% | +143.6% | 0.009% | |
11/10/2021 | Alliancebernstein L.P. | 13,600 | $82K | 0.0% | -15.5% | 0.026% | |
11/9/2021 | Barclays PLC | 14,799 | $90K | 0.0% | +221.5% | 0.029% | |
11/9/2021 | BlackRock Inc. | 2,329,321 | $14.09M | 0.0% | -6.5% | 4.487% | |
11/1/2021 | SG Americas Securities LLC | 21,257 | $129K | 0.0% | N/A | 0.041% | |
9/17/2021 | Virtu Financial LLC | 18,552 | $98K | 0.0% | N/A | 0.036% | |
9/3/2021 | Parametric Portfolio Associates LLC | 65,318 | $346K | 0.0% | +20.8% | 0.126% | |
8/25/2021 | Marshall Wace LLP | 36,795 | $195K | 0.0% | N/A | 0.071% | |
8/16/2021 | California State Teachers Retirement System | 49,593 | $262K | 0.0% | -7.5% | 0.096% | |
8/16/2021 | State Street Corp | 625,269 | $3.31M | 0.0% | +4.7% | 1.204% | |
8/16/2021 | Nuveen Asset Management LLC | 391,473 | $2.07M | 0.0% | +123.5% | 0.754% | |
8/16/2021 | Goldman Sachs Group Inc. | 27,858 | $147K | 0.0% | -12.2% | 0.054% | |
8/16/2021 | Marshall Wace LLP | 36,795 | $195K | 0.0% | N/A | 0.071% | |
8/13/2021 | Renaissance Technologies LLC | 18,300 | $97K | 0.0% | -69.2% | 0.035% | |
8/13/2021 | Northern Trust Corp | 344,077 | $1.82M | 0.0% | -2.6% | 0.663% | |
8/13/2021 | California Public Employees Retirement System | 17,714 | $94K | 0.0% | -74.0% | 0.034% | |
8/13/2021 | Geode Capital Management LLC | 582,471 | $3.08M | 0.0% | +7.9% | 1.122% | |
8/13/2021 | Vanguard Group Inc. | 1,821,227 | $9.64M | 0.0% | -3.9% | 3.508% | |
8/12/2021 | Penserra Capital Management LLC | 8,685 | $45K | 0.0% | -39.4% | 0.017% | |
8/12/2021 | Dimensional Fund Advisors LP | 13,566 | $72K | 0.0% | N/A | 0.026% | |
8/12/2021 | JPMorgan Chase & Co. | 53,261 | $282K | 0.0% | -55.2% | 0.103% | |
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8/11/2021 | BlackRock Inc. | 2,490,353 | $13.17M | 0.0% | -4.2% | 4.797% | |
8/6/2021 | Nisa Investment Advisors LLC | 10,150 | $54K | 0.0% | N/A | 0.020% | |
8/5/2021 | Rhumbline Advisers | 48,121 | $255K | 0.0% | -9.9% | 0.093% | |
7/30/2021 | Alliancebernstein L.P. | 16,100 | $85K | 0.0% | -13.0% | 0.031% | |
5/19/2021 | Squarepoint Ops LLC | 20,614 | $149K | 0.0% | -48.5% | 0.040% | |
5/17/2021 | Nuveen Asset Management LLC | 175,186 | $1.26M | 0.0% | -2.7% | 0.337% | |
5/17/2021 | Goldman Sachs Group Inc. | 31,728 | $229K | 0.0% | -33.4% | 0.061% | |