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% |  |
11/9/2021 | Barclays PLC | 28,957 | $0.24M | 0.0% | +5.6% | 0.142% |  |
11/9/2021 | BlackRock Inc. | 112,207 | $0.92M | 0.0% | +20.4% | 0.552% |  |
11/9/2021 | Soltis Investment Advisors LLC | 2,839,926 | $23.37M | 3.6% | +7.7% | 13.962% |  |
11/8/2021 | Synovus Financial Corp | 47,607 | $0.39M | 0.0% | +5.0% | 0.234% |  |
11/8/2021 | Russell Investments Group Ltd. | 12,753 | $0.10M | 0.0% | -26.5% | 0.063% |  |
8/25/2021 | Marshall Wace LLP | 11,316 | $99K | 0.0% | N/A | 0.056% |  |
8/17/2021 | Zebra Capital Management LLC | 25,436 | $0.22M | 0.3% | -9.7% | 0.125% |  |
8/17/2021 | Millennium Management LLC | 89,299 | $0.78M | 0.0% | N/A | 0.440% |  |
8/17/2021 | Bridgeway Capital Management LLC | 285,420 | $2.50M | 0.0% | -5.0% | 1.406% |  |
8/16/2021 | State Street Corp | 26,908 | $0.24M | 0.0% | -82.4% | 0.133% |  |
8/16/2021 | Carlson Capital L P | 225,000 | $1.97M | 0.1% | N/A | 1.108% |  |
8/16/2021 | Marshall Wace LLP | 11,316 | $99K | 0.0% | N/A | 0.056% |  |
8/13/2021 | Renaissance Technologies LLC | 327,410 | $2.87M | 0.0% | +27.3% | 1.613% |  |
8/13/2021 | Northern Trust Corp | 33,939 | $0.30M | 0.0% | -69.6% | 0.167% |  |
8/13/2021 | Geode Capital Management LLC | 108,764 | $0.95M | 0.0% | -33.0% | 0.536% |  |
8/13/2021 | Vanguard Group Inc. | 389,818 | $3.41M | 0.0% | -7.4% | 1.920% |  |
8/12/2021 | Dimensional Fund Advisors LP | 291,673 | $2.55M | 0.0% | +8.1% | 1.437% |  |
8/12/2021 | Ergoteles LLC | 41,300 | $0.36M | 0.0% | N/A | 0.203% |  |
8/9/2021 | O Shaughnessy Asset Management LLC | 24,385 | $0.21M | 0.0% | +11.9% | 0.120% |  |
8/4/2021 | Soltis Investment Advisors LLC | 2,638,096 | $23.08M | 3.7% | +1.8% | 12.996% |  |
8/4/2021 | Russell Investments Group Ltd. | 17,346 | $0.15M | 0.0% | -70.4% | 0.085% |  |
5/18/2021 | Zebra Capital Management LLC | 28,183 | $0.26M | 0.3% | N/A | 0.146% |  |
5/17/2021 | Goldman Sachs Group Inc. | 26,383 | $0.25M | 0.0% | +119.3% | 0.137% |  |
5/14/2021 | Stephens Inc. AR | 26,639 | $0.25M | 0.0% | N/A | 0.138% |  |
5/14/2021 | Dimensional Fund Advisors LP | 269,767 | $2.52M | 0.0% | +11.9% | 1.398% |  |
5/14/2021 | M3F Inc. | 1,555,000 | $14.54M | 5.9% | +9.0% | 8.057% |  |
5/14/2021 | O Shaughnessy Asset Management LLC | 21,783 | $0.20M | 0.0% | -20.3% | 0.113% |  |
5/13/2021 | Barclays PLC | 32,275 | $0.30M | 0.0% | +67.0% | 0.167% |  |
5/13/2021 | Renaissance Technologies LLC | 257,126 | $2.40M | 0.0% | -2.6% | 1.332% |  |
5/13/2021 | Bank of New York Mellon Corp | 34,139 | $0.32M | 0.0% | +6.4% | 0.177% |  |
5/12/2021 | Northern Trust Corp | 111,567 | $1.04M | 0.0% | -10.3% | 0.578% |  |
5/12/2021 | Geode Capital Management LLC | 162,311 | $1.52M | 0.0% | +32.1% | 0.841% |  |
5/11/2021 | Soltis Investment Advisors LLC | 2,591,892 | $24.23M | 4.4% | +2.4% | 13.429% |  |
5/11/2021 | New York State Common Retirement Fund | 5,198 | $49K | 0.0% | -51.4% | 0.027% |  |
5/11/2021 | EAM Investors LLC | 122,221 | $1.14M | 0.2% | N/A | 0.633% |  |
5/7/2021 | BlackRock Inc. | 540,236 | $5.05M | 0.0% | +12.1% | 2.799% |  |
5/7/2021 | BNP Paribas Arbitrage SA | 5,766 | $54K | 0.0% | +67.2% | 0.030% |  |
4/23/2021 | Strs Ohio | 3,400 | $31K | 0.0% | -42.4% | 0.018% |  |
3/8/2021 | Dimensional Fund Advisors LP | 241,007 | $2.01M | 0.0% | +2.1% | 1.258% |  |
2/25/2021 | Dimensional Fund Advisors LP | 241,007 | $2.01M | 0.0% | +2.1% | 1.258% |  |
2/19/2021 | JPMorgan Chase & Co. | 51,977 | $0.43M | 0.0% | +30.5% | 0.271% |  |
2/11/2021 | Synovus Financial Corp | 95,340 | $0.80M | 0.0% | -5.6% | 0.498% |  |
2/11/2021 | Barclays PLC | 19,332 | $0.16M | 0.0% | +105.0% | 0.101% |  |
2/10/2021 | Rhumbline Advisers | 11,095 | $93K | 0.0% | N/A | 0.058% |  |
2/10/2021 | Renaissance Technologies LLC | 264,123 | $2.21M | 0.0% | +15.6% | 1.378% |  |
2/10/2021 | Panagora Asset Management Inc. | 61,212 | $0.51M | 0.0% | +2.9% | 0.319% |  |
2/10/2021 | Soltis Investment Advisors LLC | 2,531,696 | $21.14M | 3.9% | +9.4% | 13.211% |  |
2/9/2021 | Wells Fargo & Company MN | 7,020 | $59K | 0.0% | +117.5% | 0.037% |  |
2/8/2021 | New York State Common Retirement Fund | 10,698 | $89K | 0.0% | -27.0% | 0.056% |  |
2/8/2021 | Russell Investments Group Ltd. | 58,630 | $0.49M | 0.0% | -40.3% | 0.306% |  |
2/5/2021 | BlackRock Inc. | 481,859 | $4.02M | 0.0% | +14.1% | 2.515% |  |
12/14/2020 | Strs Ohio | 5,900 | $37K | 0.0% | +145.8% | 0.031% |  |
11/17/2020 | Jane Street Group LLC | 15,265 | $98K | 0.0% | N/A | 0.080% |  |
11/16/2020 | Squarepoint Ops LLC | 16,197 | $0.10M | 0.0% | N/A | 0.085% |  |
11/12/2020 | O Shaughnessy Asset Management LLC | 22,723 | $0.15M | 0.0% | +166.3% | 0.119% |  |
11/10/2020 | State Street Corp | 98,983 | $0.63M | 0.0% | +2.5% | 0.518% |  |
11/6/2020 | BlackRock Inc. | 422,210 | $2.70M | 0.0% | -0.7% | 2.209% |  |
11/5/2020 | California Public Employees Retirement System | 64,886 | $0.42M | 0.0% | +2.5% | 0.340% |  |
10/28/2020 | Soltis Investment Advisors LLC | 2,314,913 | $14.82M | 3.5% | +5.9% | 12.114% |  |
8/25/2020 | Nuveen Asset Management LLC | 15,314 | $0.10M | 0.0% | N/A | 0.080% |  |
8/20/2020 | Charles Schwab Investment Management Inc. | 19,964 | $0.14M | 0.0% | N/A | 0.105% |  |
8/14/2020 | Bank of America Corp DE | 13,428 | $91K | 0.0% | N/A | 0.070% |  |
8/12/2020 | American International Group Inc. | 5,686 | $38K | 0.0% | N/A | 0.030% |  |
8/12/2020 | Bank of New York Mellon Corp | 42,299 | $0.29M | 0.0% | +146.7% | 0.221% |  |
8/12/2020 | Soltis Investment Advisors LLC | 2,186,525 | $14.75M | 3.8% | +3.7% | 11.450% |  |
8/11/2020 | M3F Inc. | 1,271,792 | $8.58M | 6.4% | +7.5% | 6.659% |  |
8/7/2020 | New York State Common Retirement Fund | 14,300 | $96K | 0.0% | N/A | 0.075% |  |
7/31/2020 | UBS Group AG | 3,778 | $25K | 0.0% | +203.5% | 0.020% |  |
5/14/2020 | M3F Inc. | 1,182,748 | $5.05M | 3.6% | +10.2% | 6.348% |  |
5/7/2020 | Soltis Investment Advisors LLC | 2,108,134 | $9M | 2.8% | +4.1% | 11.316% |  |
4/24/2020 | Synovus Financial Corp | 98,572 | $0.42M | 0.0% | +5.0% | 0.529% |  |
2/13/2020 | Renaissance Technologies LLC | 182,878 | $1.07M | 0.0% | +10.3% | 0.991% |  |
2/12/2020 | Soltis Investment Advisors LLC | 2,024,828 | $11.85M | 2.3% | N/A | 10.969% |  |
8/13/2019 | BlackRock Inc. | 79,242 | $0.40M | 0.0% | +6.0% | 0.453% |  |
8/12/2019 | Renaissance Technologies LLC | 159,426 | $0.80M | 0.0% | +9.5% | 0.910% |  |
8/8/2019 | Acadian Asset Management LLC | 11,268 | $57K | 0.0% | +113.4% | 0.064% |  |
6/30/2019 | FDx Advisors Inc. | 14,717 | $74K | 0.0% | -12.0% | 0.084% |  |