3/11/2024 | Vanguard Group Inc. | 602,356 | $5.42M | 0.0% | +0.7% | 2.621% | |
2/28/2024 | EP Wealth Advisors LLC | 57,929 | $0.52M | 0.0% | N/A | 0.252% | |
2/26/2024 | Virtu Financial LLC | 16,310 | $0.15M | 0.0% | N/A | 0.071% | |
2/15/2024 | Barclays PLC | 46,131 | $0.42M | 0.0% | +47.9% | 0.201% | |
2/15/2024 | Vanguard Group Inc. | 602,356 | $5.42M | 0.0% | +0.7% | 2.621% | |
2/15/2024 | Bridgeway Capital Management LLC | 341,708 | $3.08M | 0.1% | +1.0% | 1.487% | |
2/15/2024 | Citadel Advisors LLC | 14,645 | $0.13M | 0.0% | N/A | 0.064% | |
2/14/2024 | Royal Bank of Canada | 14,571 | $0.13M | 0.0% | +13.7% | 0.063% | |
2/9/2024 | Verdad Advisers LP | 26,865 | $0.24M | 0.5% | N/A | 0.117% | |
2/9/2024 | Hillsdale Investment Management Inc. | 15,300 | $0.14M | 0.0% | N/A | 0.067% | |
2/8/2024 | Panagora Asset Management Inc. | 10,269 | $92K | 0.0% | N/A | 0.045% | |
2/8/2024 | Janney Montgomery Scott LLC | 59,306 | $0.53M | 0.0% | +17.9% | 0.258% | |
2/7/2024 | Dimensional Fund Advisors LP | 480,891 | $4.33M | 0.0% | +6.7% | 2.093% | |
2/7/2024 | BNP Paribas Financial Markets | 3,936 | $35K | 0.0% | -75.8% | 0.017% | |
2/6/2024 | AJOVista LLC | 5,564 | $50K | 0.1% | N/A | 0.024% | |
1/26/2024 | Soltis Investment Advisors LLC | 2,933,195 | $26.40M | 3.0% | N/A | 12.764% | |
1/23/2024 | Physician Wealth Advisors Inc. | 30,758 | $0.26M | 0.1% | -11.6% | 0.134% | |
12/18/2023 | Vanguard Group Inc. | 598,337 | $4.69M | 0.0% | +5.2% | 2.604% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 31,407 | $0.25M | 0.0% | +102.5% | 0.137% | |
11/13/2023 | Northern Trust Corp | 117,962 | $0.93M | 0.0% | +5.7% | 0.515% | |
11/13/2023 | Acadian Asset Management LLC | 12,289 | $96K | 0.0% | N/A | 0.054% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 35,601 | $0.28M | 0.0% | +5.0% | 0.155% | |
11/8/2023 | Janney Montgomery Scott LLC | 50,314 | $0.39M | 0.0% | N/A | 0.220% | |
11/7/2023 | New York State Common Retirement Fund | 4,833 | $38K | 0.0% | -57.6% | 0.021% | |
11/7/2023 | Barclays PLC | 31,184 | $0.25M | 0.0% | +4.6% | 0.136% | |
11/6/2023 | Los Angeles Capital Management LLC | 29,240 | $0.23M | 0.0% | N/A | 0.128% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 4,368 | $34K | 0.0% | N/A | 0.019% | |
10/24/2023 | Bailard Inc. | 12,772 | $100K | 0.0% | N/A | 0.056% | |
10/24/2023 | Bank of New York Mellon Corp | 40,535 | $0.32M | 0.0% | +6.5% | 0.177% | |
10/13/2023 | Ritholtz Wealth Management | 14,180 | $0.11M | 0.0% | N/A | 0.062% | |
10/10/2023 | Physician Wealth Advisors Inc. | 34,780 | $0.27M | 0.1% | +5.0% | 0.152% | |
8/21/2023 | California State Teachers Retirement System | 3,957 | $35K | 0.0% | N/A | 0.017% | |
8/15/2023 | Wells Fargo & Company MN | 4,727 | $42K | 0.0% | +338.5% | 0.021% | |
8/15/2023 | Goldman Sachs Group Inc. | 36,647 | $0.33M | 0.0% | +36.0% | 0.160% | |
8/15/2023 | Royal Bank of Canada | 11,958 | $0.11M | 0.0% | +8,146.9% | 0.052% | |
8/14/2023 | State Street Corp | 140,136 | $1.24M | 0.0% | +209.4% | 0.613% | |
8/14/2023 | Nuveen Asset Management LLC | 14,320 | $0.12M | 0.0% | N/A | 0.063% | |
8/11/2023 | Renaissance Technologies LLC | 196,659 | $1.74M | 0.0% | -3.5% | 0.861% | |
8/11/2023 | BlackRock Inc. | 617,984 | $5.48M | 0.0% | +438.6% | 2.705% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 15,508 | $0.14M | 0.0% | N/A | 0.068% | |
8/11/2023 | Geode Capital Management LLC | 235,105 | $2.09M | 0.0% | +91.8% | 1.029% | |
8/11/2023 | JPMorgan Chase & Co. | 10,130 | $90K | 0.0% | +450.8% | 0.044% | |
8/11/2023 | Northern Trust Corp | 111,586 | $0.99M | 0.0% | +265.1% | 0.488% | |
8/10/2023 | Carlson Capital L P | 270,000 | $2.40M | 0.2% | -12.9% | 1.182% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 33,905 | $0.30M | 0.0% | N/A | 0.148% | |
8/10/2023 | Citigroup Inc. | 3,544 | $31K | 0.0% | +177,100.0% | 0.016% | |
8/9/2023 | Dimensional Fund Advisors LP | 387,810 | $3.44M | 0.0% | +6.7% | 1.697% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 4,255 | $38K | 0.0% | +2,961.2% | 0.019% | |
8/9/2023 | Soltis Investment Advisors LLC | 3,006,872 | $26.67M | 3.1% | +2.2% | 13.159% | |
8/4/2023 | American International Group Inc. | 5,726 | $51K | 0.0% | N/A | 0.025% | |
8/3/2023 | Barclays PLC | 29,818 | $0.26M | 0.0% | +8.7% | 0.130% | |
8/3/2023 | Bank of New York Mellon Corp | 38,066 | $0.34M | 0.0% | N/A | 0.167% | |
7/27/2023 | EA Series Trust | 30,923 | $0.27M | 0.0% | N/A | 0.135% | |
5/16/2023 | Susquehanna International Group LLP | 30,458 | $0.19M | 0.0% | +17.1% | 0.140% | |
5/16/2023 | Jane Street Group LLC | 12,274 | $76K | 0.0% | N/A | 0.057% | |
5/15/2023 | Freestone Capital Holdings LLC | 10,000 | $62K | 0.0% | N/A | 0.046% | |
5/12/2023 | BlackRock Inc. | 114,730 | $0.72M | 0.0% | +1.8% | 0.529% | |
5/12/2023 | Verdad Advisers LP | 11,678 | $73K | 0.1% | -85.4% | 0.054% | |
5/12/2023 | Dimensional Fund Advisors LP | 363,295 | $2.26M | 0.0% | +5.9% | 1.674% | |
5/3/2023 | Soltis Investment Advisors LLC | 2,942,468 | $18.33M | 2.3% | -2.4% | 13.562% | |
5/2/2023 | Acuitas Investments LLC | 19,400 | $0.12M | 0.1% | N/A | 0.089% | |
2/14/2023 | Susquehanna International Group LLP | 26,000 | $0.19M | 0.0% | N/A | 0.120% | |
2/13/2023 | Renaissance Technologies LLC | 202,999 | $1.48M | 0.0% | -4.6% | 0.939% | |
2/13/2023 | Verdad Advisers LP | 80,000 | $0.58M | 0.6% | -30.7% | 0.370% | |
2/10/2023 | Bank of America Corp DE | 6,299 | $46K | 0.0% | -38.3% | 0.029% | |
2/10/2023 | M3F Inc. | 1,862,553 | $13.60M | 4.2% | -0.5% | 8.619% | |
2/9/2023 | Soltis Investment Advisors LLC | 3,013,634 | $22M | 2.9% | -1.1% | 13.946% | |
11/15/2022 | M3F Inc. | 1,870,977 | $11.88M | 4.2% | +0.4% | 8.658% | |
11/15/2022 | BlackRock Inc. | 111,185 | $0.71M | 0.0% | -8.9% | 0.515% | |
11/15/2022 | Carlson Capital L P | 223,319 | $1.42M | 0.1% | +25.2% | 1.033% | |
11/15/2022 | Citadel Advisors LLC | 15,753 | $100K | 0.0% | N/A | 0.073% | |
11/14/2022 | Renaissance Technologies LLC | 212,802 | $1.35M | 0.0% | -13.7% | 0.985% | |
11/14/2022 | Soltis Investment Advisors LLC | 3,046,327 | $19.34M | 2.9% | +4.7% | 14.099% | |
11/14/2022 | Verdad Advisers LP | 115,452 | $0.73M | 1.1% | -21.5% | 0.534% | |
11/10/2022 | Dimensional Fund Advisors LP | 343,520 | $2.18M | 0.0% | +1.0% | 1.590% | |
8/15/2022 | State Street Corp | 45,300 | $0.38M | 0.0% | +5.0% | 0.210% | |
8/15/2022 | M3F Inc. | 1,862,889 | $15.76M | 5.1% | +6.2% | 8.626% | |
8/13/2022 | Renaissance Technologies LLC | 246,507 | $2.09M | 0.0% | -3.6% | 1.141% | |
8/11/2022 | O Shaughnessy Asset Management LLC | 12,550 | $0.11M | 0.0% | N/A | 0.058% | |
8/11/2022 | Soltis Investment Advisors LLC | 2,909,130 | $24.61M | 3.6% | -0.6% | 13.468% | |
8/2/2022 | UMA Financial Services Inc. | 33,124 | $0.26M | 0.1% | +5.0% | 0.153% | |
5/16/2022 | State Street Corp | 43,145 | $0.43M | 0.0% | +11.1% | 0.210% | |
5/13/2022 | Renaissance Technologies LLC | 255,720 | $2.56M | 0.0% | -9.8% | 1.244% | |
5/13/2022 | Northern Trust Corp | 30,400 | $0.30M | 0.0% | -4.1% | 0.148% | |
5/13/2022 | Vanguard Group Inc. | 492,767 | $4.93M | 0.0% | -0.4% | 2.397% | |
5/13/2022 | Dimensional Fund Advisors LP | 319,425 | $3.20M | 0.0% | +1.1% | 1.554% | |
5/12/2022 | BlackRock Inc. | 118,016 | $1.18M | 0.0% | +2.2% | 0.574% | |
5/6/2022 | Soltis Investment Advisors LLC | 2,927,279 | $29.27M | 4.1% | +4.4% | 14.238% | |
5/5/2022 | UMA Financial Services Inc. | 31,547 | $0.30M | 0.1% | N/A | 0.153% | |
4/25/2022 | FNY Investment Advisers LLC | 5,914 | $59K | 0.1% | N/A | 0.029% | |
2/9/2022 | Soltis Investment Advisors LLC | 2,804,264 | $25.80M | 3.6% | -1.3% | 13.774% | |
2/9/2022 | Verdad Advisers LP | 172,500 | $1.59M | 1.1% | +38.1% | 0.847% | |
2/9/2022 | Dimensional Fund Advisors LP | 315,824 | $2.91M | 0.0% | +2.0% | 1.551% | |
1/21/2022 | Denali Advisors LLC | 3,200 | $29K | 0.0% | N/A | 0.016% | |
11/15/2021 | Dimensional Fund Advisors LP | 309,594 | $2.55M | 0.0% | +6.1% | 1.522% | |
11/15/2021 | M3F Inc. | 1,740,527 | $14.33M | 4.7% | +5.0% | 8.555% | |
11/12/2021 | Renaissance Technologies LLC | 318,020 | $2.62M | 0.0% | -2.9% | 1.563% | |
11/12/2021 | Carlson Capital L P | 220,000 | $1.81M | 0.1% | -2.2% | 1.081% | |
11/12/2021 | Geode Capital Management LLC | 139,488 | $1.15M | 0.0% | +28.2% | 0.686% | |
11/10/2021 | O Shaughnessy Asset Management LLC | 19,542 | $0.16M | 0.0% | -19.9% | 0.096% | |