3/11/2024 | Vanguard Group Inc. | 102,485 | $2.98M | 0.0% | +8.7% | 1.345% | |
3/1/2024 | Goldman Sachs Group Inc. | 12,484 | $0.36M | 0.0% | -3.7% | 0.164% | |
2/15/2024 | Barclays PLC | 9,776 | $0.29M | 0.0% | +720.1% | 0.128% | |
2/15/2024 | Vanguard Group Inc. | 102,485 | $2.98M | 0.0% | +8.7% | 1.345% | |
2/15/2024 | Nuveen Asset Management LLC | 12,138 | $0.35M | 0.0% | +36.0% | 0.159% | |
2/15/2024 | Gate City Capital Management LLC | 707,802 | $20.58M | 19.6% | N/A | 9.289% | |
2/15/2024 | Bridgeway Capital Management LLC | 38,113 | $1.11M | 0.0% | +3.1% | 0.500% | |
2/15/2024 | Citadel Advisors LLC | 15,389 | $0.45M | 0.0% | +58.7% | 0.202% | |
2/13/2024 | Northern Trust Corp | 84,534 | $2.46M | 0.0% | +2.6% | 1.109% | |
2/13/2024 | Goldman Sachs Group Inc. | 12,484 | $0.36M | 0.0% | -3.7% | 0.164% | |
2/13/2024 | California State Teachers Retirement System | 1,173 | $34K | 0.0% | -25.4% | 0.015% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 208,207 | $6.06M | 1.2% | -3.4% | 2.732% | |
2/12/2024 | Stifel Financial Corp | 14,406 | $0.42M | 0.0% | -11.4% | 0.189% | |
2/9/2024 | Franklin Resources Inc. | 103,315 | $3M | 0.0% | -5.2% | 1.356% | |
2/9/2024 | UBS Group AG | 14,287 | $0.42M | 0.0% | +34.5% | 0.187% | |
2/7/2024 | Dimensional Fund Advisors LP | 401,429 | $11.67M | 0.0% | +0.4% | 5.268% | |
2/7/2024 | BNP Paribas Financial Markets | 1,989 | $58K | 0.0% | +78.9% | 0.026% | |
2/7/2024 | Monaco Asset Management SAM | 35,045 | $1.02M | 0.3% | -12.0% | 0.460% | |
2/5/2024 | Transcend Capital Advisors LLC | 7,988 | $0.23M | 0.0% | N/A | 0.105% | |
2/1/2024 | Harbor Advisors LLC | 7,703 | $0.22M | 0.0% | N/A | 0.101% | |
2/1/2024 | Towerview LLC | 215,303 | $6.26M | 3.8% | +8.0% | 2.827% | |
1/31/2024 | Redmont Wealth Advisors LLC | 27,809 | $0.81M | 1.2% | +22.2% | 0.365% | |
1/30/2024 | Oak Family Advisors LLC | 141,426 | $4.11M | 1.7% | -0.9% | 1.856% | |
1/24/2024 | LDR Capital Management LLC | 17,576 | $0.51M | 0.3% | +12.2% | 0.231% | |
1/12/2024 | SG Americas Securities LLC | 4,119 | $0.12M | 0.0% | N/A | 0.054% | |
1/11/2024 | Naples Global Advisors LLC | 54,865 | $1.60M | 0.2% | -15.0% | 0.720% | |
12/18/2023 | Vanguard Group Inc. | 94,259 | $2.35M | 0.0% | -61.9% | 1.238% | |
11/15/2023 | Advisors Asset Management Inc. | 25,321 | $0.63M | 0.0% | -25.0% | 0.333% | |
11/14/2023 | California State Teachers Retirement System | 1,572 | $39K | 0.0% | -33.7% | 0.021% | |
11/13/2023 | Stifel Financial Corp | 16,255 | $0.41M | 0.0% | +24.0% | 0.214% | |
11/13/2023 | FMR LLC | 2,950 | $74K | 0.0% | -17.3% | 0.039% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 215,500 | $5.38M | 1.2% | +4.3% | 2.832% | |
11/7/2023 | Virtus ETF Advisers LLC | 7,912 | $0.20M | 0.1% | -12.3% | 0.104% | |
11/4/2023 | Towerview LLC | 199,322 | $4.98M | 3.3% | +11.0% | 2.619% | |
10/30/2023 | LDR Capital Management LLC | 15,662 | $0.39M | 0.2% | +21.7% | 0.206% | |
10/25/2023 | Redmont Wealth Advisors LLC | 22,753 | $0.57M | 1.0% | +9.4% | 0.299% | |
10/24/2023 | Bank of New York Mellon Corp | 71,140 | $1.78M | 0.0% | +0.9% | 0.935% | |
10/20/2023 | Oak Family Advisors LLC | 142,703 | $3.56M | 1.7% | +8.4% | 1.875% | |
10/16/2023 | Naples Global Advisors LLC | 64,565 | $1.62M | 0.2% | -14.7% | 0.848% | |
9/21/2023 | Barclays PLC | 1,414 | $36K | 0.0% | -60.6% | 0.019% | |
8/15/2023 | Wells Fargo & Company MN | 3,706 | $94K | 0.0% | +65.4% | 0.049% | |
8/15/2023 | Goldman Sachs Group Inc. | 16,808 | $0.43M | 0.0% | N/A | 0.221% | |
8/15/2023 | Royal Bank of Canada | 2,582 | $66K | 0.0% | -42.2% | 0.034% | |
8/15/2023 | Rodgers Brothers Inc. | 30,392 | $0.77M | 0.1% | +3.0% | 0.399% | |
8/15/2023 | Stifel Financial Corp | 13,110 | $0.33M | 0.0% | +3.9% | 0.172% | |
8/15/2023 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 8,140 | $0.21M | 0.0% | N/A | 0.107% | |
8/14/2023 | Horizon Kinetics Asset Management LLC | 7,900 | $0.20M | 0.0% | -21.0% | 0.104% | |
8/14/2023 | State Street Corp | 90,362 | $2.31M | 0.0% | +6.2% | 1.187% | |
8/11/2023 | BlackRock Inc. | 477,315 | $12.15M | 0.0% | +9.8% | 6.272% | |
8/11/2023 | Geode Capital Management LLC | 124,911 | $3.18M | 0.0% | +4.2% | 1.641% | |
8/11/2023 | JPMorgan Chase & Co. | 11,105 | $0.28M | 0.0% | +6.5% | 0.146% | |
8/10/2023 | Meitav Investment House Ltd. | 5,702 | $0.48M | 0.0% | N/A | 0.075% | |
8/10/2023 | Citigroup Inc. | 2,125 | $54K | 0.0% | +10,525.0% | 0.028% | |
8/9/2023 | Dimensional Fund Advisors LP | 427,824 | $10.89M | 0.0% | -5.8% | 5.622% | |
8/8/2023 | Monaco Asset Management SAM | 39,845 | $1.01M | 0.3% | +13.3% | 0.524% | |
8/3/2023 | Barclays PLC | 1,414 | $36K | 0.0% | -60.6% | 0.019% | |
8/3/2023 | Towerview LLC | 179,500 | $4.57M | 3.0% | +18.3% | 2.359% | |
8/3/2023 | Bank of New York Mellon Corp | 70,536 | $1.80M | 0.0% | +1.2% | 0.927% | |
7/28/2023 | Marquette Asset Management LLC | 13,699 | $0.35M | 0.1% | +65.2% | 0.180% | |
7/27/2023 | EA Series Trust | 10,763 | $0.27M | 0.0% | N/A | 0.141% | |
7/26/2023 | Janney Montgomery Scott LLC | 8,664 | $0.22M | 0.0% | N/A | 0.114% | |
7/24/2023 | Meitav Investment House Ltd. | 5,702 | $0.48M | 0.0% | N/A | 0.075% | |
7/20/2023 | Redmont Wealth Advisors LLC | 20,791 | $0.53M | 0.9% | +12.5% | 0.273% | |
7/17/2023 | Naples Global Advisors LLC | 75,650 | $1.93M | 0.2% | -6.4% | 0.995% | |
5/18/2023 | JPMorgan Chase & Co. | 10,428 | $0.25M | 0.0% | +57.6% | 0.137% | |
5/16/2023 | M Holdings Securities Inc. | 8,410 | $0.20M | 0.0% | -19.6% | 0.111% | |
5/16/2023 | State Street Corp | 85,062 | $2.06M | 0.0% | +16.4% | 1.119% | |
5/16/2023 | Geode Capital Management LLC | 119,927 | $2.90M | 0.0% | +11.7% | 1.577% | |
5/16/2023 | AQR Capital Management LLC | 14,767 | $0.36M | 0.0% | +62.0% | 0.194% | |
5/15/2023 | Deutsche Bank AG | 4,379 | $0.11M | 0.0% | +69.0% | 0.058% | |
5/15/2023 | Boothbay Fund Management LLC | 93,410 | $2.26M | 0.0% | -11.3% | 1.228% | |
5/12/2023 | Renaissance Technologies LLC | 32,091 | $0.78M | 0.0% | +22.5% | 0.422% | |
5/12/2023 | Stifel Financial Corp | 12,620 | $0.31M | 0.0% | +10.8% | 0.166% | |
5/12/2023 | Advisors Asset Management Inc. | 37,265 | $0.90M | 0.0% | -31.8% | 0.490% | |
5/12/2023 | BlackRock Inc. | 434,622 | $10.52M | 0.0% | +4.9% | 5.711% | |
5/12/2023 | Bank of America Corp DE | 22,663 | $0.55M | 0.0% | +26.5% | 0.298% | |
5/12/2023 | Franklin Resources Inc. | 144,843 | $3.51M | 0.0% | +218.7% | 1.903% | |
5/12/2023 | UBS Group AG | 11,716 | $0.28M | 0.0% | +141.7% | 0.154% | |
5/12/2023 | Dimensional Fund Advisors LP | 454,170 | $10.99M | 0.0% | +3.9% | 5.968% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 18,111 | $0.44M | 0.0% | +10.0% | 0.238% | |
5/11/2023 | FMR LLC | 1,728 | $42K | 0.0% | +34.4% | 0.023% | |
5/11/2023 | Rhumbline Advisers | 10,628 | $0.26M | 0.0% | +7.9% | 0.140% | |
5/9/2023 | Bank of New York Mellon Corp | 69,682 | $1.69M | 0.0% | +2.2% | 0.916% | |
5/8/2023 | CM Management LLC | 215,000 | $5.20M | 6.2% | +13.2% | 2.829% | |
5/5/2023 | Moors & Cabot Inc. | 10,465 | $0.25M | 0.0% | -5.4% | 0.138% | |
5/4/2023 | Barclays PLC | 3,588 | $86K | 0.0% | +113.1% | 0.047% | |
5/1/2023 | Marquette Asset Management LLC | 8,291 | $0.20M | 0.1% | +41.1% | 0.109% | |
5/1/2023 | Oak Family Advisors LLC | 131,988 | $3.19M | 1.6% | +78.5% | 1.737% | |
4/28/2023 | Ameritas Advisory Services LLC | 20,240 | $0.49M | 0.0% | +3.3% | 0.266% | |
4/27/2023 | North Star Investment Management Corp. | 36,295 | $0.88M | 0.1% | +55.1% | 0.478% | |
4/27/2023 | Tiedemann Advisors LLC | 28,294 | $0.69M | 0.0% | -26.6% | 0.372% | |
4/21/2023 | Redmont Wealth Advisors LLC | 18,486 | $0.45M | 0.9% | +12.5% | 0.243% | |
4/17/2023 | Naples Global Advisors LLC | 80,825 | $1.96M | 0.2% | -6.2% | 1.063% | |
2/15/2023 | Morgan Stanley | 19,944 | $0.48M | 0.0% | -33.9% | 0.262% | |
2/15/2023 | AQR Capital Management LLC | 9,116 | $0.22M | 0.0% | -56.8% | 0.120% | |
2/15/2023 | Boothbay Fund Management LLC | 105,270 | $2.51M | 0.1% | +21.7% | 1.385% | |
2/14/2023 | Rodgers Brothers Inc. | 25,500 | $0.61M | 0.1% | +30.6% | 0.336% | |
2/14/2023 | Pacific Ridge Capital Partners LLC | 196,869 | $4.70M | 1.1% | -1.8% | 2.590% | |
2/14/2023 | Townsquare Capital LLC | 22,146 | $0.53M | 0.0% | -20.8% | 0.291% | |
2/13/2023 | Advisors Asset Management Inc. | 54,650 | $1.30M | 0.0% | +2.4% | 0.719% | |