9/21/2023 | Baystate Wealth Management LLC | 2,518 | $73K | 0.0% | +154.3% | 0.021% |  |
9/21/2023 | Barclays PLC | 6,158 | $0.18M | 0.0% | -31.5% | 0.050% |  |
8/16/2023 | Nuveen Asset Management LLC | 18,093 | $0.52M | 0.0% | -27.3% | 0.148% |  |
8/15/2023 | Alliancebernstein L.P. | 7,950 | $0.23M | 0.0% | +13.6% | 0.065% |  |
8/15/2023 | Wells Fargo & Company MN | 3,647 | $0.11M | 0.0% | +120.0% | 0.030% |  |
8/15/2023 | Goldman Sachs Group Inc. | 21,422 | $0.62M | 0.0% | +37.0% | 0.175% |  |
8/15/2023 | Royal Bank of Canada | 10,642 | $0.31M | 0.0% | +4.7% | 0.087% |  |
8/15/2023 | Citadel Advisors LLC | 11,640 | $0.34M | 0.0% | N/A | 0.095% |  |
8/14/2023 | State Street Corp | 195,165 | $5.65M | 0.0% | +2.1% | 1.594% |  |
8/14/2023 | Nuveen Asset Management LLC | 18,093 | $0.52M | 0.0% | -27.3% | 0.148% |  |
8/11/2023 | BlackRock Inc. | 691,689 | $20.02M | 0.0% | +10.8% | 5.651% |  |
8/11/2023 | Panagora Asset Management Inc. | 14,815 | $0.43M | 0.0% | -25.8% | 0.121% |  |
8/11/2023 | Banc Funds Co. LLC | 188,186 | $5.45M | 0.6% | -18.7% | 1.537% |  |
8/11/2023 | The Manufacturers Life Insurance Company | 274,369 | $7.94M | 0.0% | +9.8% | 2.242% |  |
8/11/2023 | Geode Capital Management LLC | 192,171 | $5.56M | 0.0% | +4.7% | 1.570% |  |
8/11/2023 | BHZ Capital Management LP | 53,735 | $1.56M | 1.1% | -17.0% | 0.439% |  |
8/11/2023 | JPMorgan Chase & Co. | 8,089 | $0.23M | 0.0% | +10.8% | 0.066% |  |
8/11/2023 | Northern Trust Corp | 85,439 | $2.47M | 0.0% | +3.6% | 0.698% |  |
8/10/2023 | Commonwealth Equity Services LLC | 117,358 | $3.40M | 0.0% | +56.6% | 0.960% |  |
8/10/2023 | Charles Schwab Investment Management Inc. | 25,748 | $0.75M | 0.0% | +3.3% | 0.211% |  |
8/10/2023 | Citigroup Inc. | 2,860 | $83K | 0.0% | +285,900.0% | 0.023% |  |
8/9/2023 | Dimensional Fund Advisors LP | 312,576 | $9.05M | 0.0% | +6.5% | 2.558% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 4,789 | $0.14M | 0.0% | -38.7% | 0.039% |  |
8/3/2023 | Barclays PLC | 6,158 | $0.18M | 0.0% | -31.5% | 0.050% |  |
7/31/2023 | LPL Financial LLC | 12,062 | $0.35M | 0.0% | -18.9% | 0.099% |  |
7/27/2023 | EA Series Trust | 39,549 | $1.15M | 0.0% | N/A | 0.324% |  |
7/25/2023 | Assenagon Asset Management S.A. | 36,099 | $1.05M | 0.0% | +65.5% | 0.295% |  |
7/20/2023 | Bailard Inc. | 15,300 | $0.44M | 0.0% | +40.4% | 0.125% |  |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 9,010 | $0.26M | 0.0% | +19.1% | 0.074% |  |
5/18/2023 | New York State Common Retirement Fund | 4,979 | $0.16M | 0.0% | -36.8% | 0.041% |  |
5/16/2023 | BHZ Capital Management LP | 64,708 | $2.04M | 0.9% | -1.3% | 0.529% |  |
5/16/2023 | State Street Corp | 191,163 | $6.01M | 0.0% | +2.4% | 1.564% |  |
5/16/2023 | Geode Capital Management LLC | 183,616 | $5.78M | 0.0% | +3.5% | 1.502% |  |
5/15/2023 | Deutsche Bank AG | 5,674 | $0.18M | 0.0% | +47.5% | 0.046% |  |
5/12/2023 | BlackRock Inc. | 624,283 | $19.64M | 0.0% | +0.9% | 5.138% |  |
5/12/2023 | M3F Inc. | 109,150 | $3.43M | 1.1% | -1.1% | 0.898% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 7,813 | $0.25M | 0.0% | +99.5% | 0.064% |  |
5/12/2023 | Bank of America Corp DE | 10,430 | $0.33M | 0.0% | +38.4% | 0.086% |  |
5/12/2023 | UBS Group AG | 3,218 | $0.10M | 0.0% | +14.4% | 0.026% |  |
5/12/2023 | Martingale Asset Management L P | 16,024 | $0.50M | 0.0% | +29.1% | 0.132% |  |
5/12/2023 | Dimensional Fund Advisors LP | 293,411 | $9.23M | 0.0% | +4.1% | 2.415% |  |
5/12/2023 | Wellington Management Group LLP | 18,100 | $0.57M | 0.0% | N/A | 0.149% |  |
5/12/2023 | Charles Schwab Investment Management Inc. | 24,916 | $0.78M | 0.0% | -1.9% | 0.205% |  |
5/12/2023 | HighTower Advisors LLC | 55,831 | $1.76M | 0.0% | N/A | 0.460% |  |
5/11/2023 | Acadian Asset Management LLC | 2,466 | $76K | 0.0% | N/A | 0.020% |  |
5/11/2023 | Cambridge Investment Research Advisors Inc. | 7,563 | $0.24M | 0.0% | -15.3% | 0.062% |  |
5/11/2023 | American Century Companies Inc. | 23,042 | $0.72M | 0.0% | N/A | 0.190% |  |
5/11/2023 | Rhumbline Advisers | 14,906 | $0.47M | 0.0% | +2.6% | 0.123% |  |
5/11/2023 | Commonwealth Equity Services LLC | 74,930 | $2.36M | 0.0% | +2.8% | 0.617% |  |
5/9/2023 | Bank of New York Mellon Corp | 56,151 | $1.77M | 0.0% | -2.3% | 0.462% |  |
5/8/2023 | Bailard Inc. | 10,900 | $0.34M | 0.0% | N/A | 0.090% |  |
5/4/2023 | Barclays PLC | 8,993 | $0.28M | 0.0% | +33.0% | 0.074% |  |
5/2/2023 | Carl P. Sherr & Co. LLC | 30,209 | $0.95M | 0.7% | -5.6% | 0.249% |  |
4/18/2023 | IFP Advisors Inc | 10,200 | $0.41M | 0.0% | -48.3% | 0.084% |  |
4/18/2023 | Assenagon Asset Management S.A. | 21,806 | $0.69M | 0.0% | +34.4% | 0.179% |  |
4/14/2023 | Siena Capital Partners GP LLC | 136,067 | $4.28M | 1.5% | +9.0% | 1.120% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 25,411 | $0.90M | 0.0% | +2.0% | 0.210% |  |
2/13/2023 | BHZ Capital Management LP | 65,554 | $2.31M | 1.0% | +0.5% | 0.541% |  |
2/13/2023 | Panagora Asset Management Inc. | 19,863 | $0.70M | 0.0% | -15.8% | 0.164% |  |
2/13/2023 | Barclays PLC | 6,760 | $0.24M | 0.0% | +45.4% | 0.056% |  |
2/13/2023 | The Manufacturers Life Insurance Company | 35,610 | $1.26M | 0.0% | N/A | 0.294% |  |
2/13/2023 | Geode Capital Management LLC | 177,442 | $6.26M | 0.0% | +5.0% | 1.464% |  |
2/13/2023 | JPMorgan Chase & Co. | 7,247 | $0.26M | 0.0% | +41.8% | 0.060% |  |
2/13/2023 | Banc Funds Co. LLC | 274,776 | $9.70M | 0.9% | -12.6% | 2.267% |  |
2/10/2023 | Bank of America Corp DE | 7,537 | $0.27M | 0.0% | +296.3% | 0.062% |  |
2/10/2023 | M3F Inc. | 110,405 | $3.90M | 1.2% | -19.4% | 0.911% |  |
2/10/2023 | Siena Capital Partners GP LLC | 124,799 | $4.41M | 1.5% | +15.3% | 1.030% |  |
2/9/2023 | Dimensional Fund Advisors LP | 281,884 | $9.95M | 0.0% | +0.5% | 2.326% |  |
2/8/2023 | UBS Group AG | 2,813 | $99K | 0.0% | +1,306.5% | 0.023% |  |
2/7/2023 | Commonwealth Equity Services LLC | 72,855 | $2.57M | 0.0% | -1.5% | 0.601% |  |
2/7/2023 | IFP Advisors Inc | 19,722 | $0.79M | 0.0% | +6,024.8% | 0.163% |  |
2/2/2023 | SG Americas Securities LLC | 3,190 | $0.11M | 0.0% | N/A | 0.026% |  |
1/30/2023 | Trevian Wealth Management LLC | 17,991 | $0.64M | 0.7% | +63.9% | 0.148% |  |
1/24/2023 | Pallas Capital Advisors LLC | 12,863 | $0.46M | 0.0% | -9.0% | 0.106% |  |
1/12/2023 | Assenagon Asset Management S.A. | 16,219 | $0.57M | 0.0% | N/A | 0.134% |  |
12/8/2022 | Bank of New York Mellon Corp | 52,882 | $1.58M | 0.0% | +7.1% | 0.436% |  |
11/21/2022 | California State Teachers Retirement System | 3,684 | $0.11M | 0.0% | -7.7% | 0.030% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 4,617 | $0.14M | 0.0% | +76.9% | 0.038% |  |
11/15/2022 | State Street Corp | 186,290 | $5.57M | 0.0% | +0.4% | 1.537% |  |
11/15/2022 | Vanguard Group Inc. | 411,318 | $12.30M | 0.0% | -0.2% | 3.393% |  |
11/15/2022 | M3F Inc. | 136,897 | $4.10M | 1.4% | +2.4% | 1.130% |  |
11/15/2022 | Bank of New York Mellon Corp | 52,882 | $1.58M | 0.0% | +7.1% | 0.436% |  |
11/15/2022 | BlackRock Inc. | 578,149 | $17.29M | 0.0% | -2.3% | 4.770% |  |
11/15/2022 | Citadel Advisors LLC | 7,760 | $0.23M | 0.0% | N/A | 0.064% |  |
11/15/2022 | Commonwealth Equity Services LLC | 73,940 | $2.21M | 0.0% | -47.9% | 0.610% |  |
11/14/2022 | Royal Bank of Canada | 9,756 | $0.29M | 0.0% | +7.3% | 0.080% |  |
11/10/2022 | Dimensional Fund Advisors LP | 280,425 | $8.39M | 0.0% | +2.4% | 2.314% |  |
11/10/2022 | Tower Research Capital LLC TRC | 870 | $26K | 0.0% | +202.1% | 0.007% |  |
11/7/2022 | Pallas Capital Advisors LLC | 14,128 | $0.44M | 0.0% | -10.5% | 0.117% |  |
11/3/2022 | Barclays PLC | 4,650 | $0.14M | 0.0% | +16.3% | 0.038% |  |
10/31/2022 | Monarch Partners Asset Management LLC | 60,113 | $1.80M | 0.5% | +31.5% | 0.496% |  |
10/24/2022 | Trevian Wealth Management LLC | 10,978 | $0.33M | 0.4% | +16.4% | 0.091% |  |
8/24/2022 | Prelude Capital Management LLC | 11,946 | $0.39M | 0.0% | +3.5% | 0.099% |  |
8/18/2022 | Goldman Sachs Group Inc. | 12,967 | $0.42M | 0.0% | -4.7% | 0.107% |  |
8/15/2022 | State Street Corp | 185,556 | $5.97M | 0.0% | +1.3% | 1.532% |  |
8/15/2022 | Millennium Management LLC | 10,407 | $0.34M | 0.0% | N/A | 0.086% |  |
8/15/2022 | M3F Inc. | 133,724 | $4.31M | 1.4% | +26.0% | 1.104% |  |
8/12/2022 | Northern Trust Corp | 84,706 | $2.73M | 0.0% | -0.6% | 0.699% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 2,610 | $84K | 0.0% | +25.4% | 0.022% |  |
8/12/2022 | Rhumbline Advisers | 13,673 | $0.44M | 0.0% | +6.3% | 0.113% |  |