4/19/2024 | Redmont Wealth Advisors LLC | 75,875 | $1.25M | 1.7% | -2.4% | 0.454% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 104,607 | $1.73M | 0.0% | +205.8% | 0.626% | |
3/11/2024 | Vanguard Group Inc. | 600,852 | $8.11M | 0.0% | +1.0% | 3.640% | |
3/1/2024 | Goldman Sachs Group Inc. | 13,993 | $0.19M | 0.0% | N/A | 0.085% | |
2/16/2024 | GSA Capital Partners LLP | 37,869 | $0.51M | 0.0% | -28.8% | 0.229% | |
2/16/2024 | Public Employees Retirement System of Ohio | 3,300 | $45K | 0.0% | N/A | 0.020% | |
2/15/2024 | Barclays PLC | 11,460 | $0.15M | 0.0% | +181.6% | 0.069% | |
2/15/2024 | Vanguard Group Inc. | 600,852 | $8.11M | 0.0% | +1.0% | 3.639% | |
2/15/2024 | Perritt Capital Management Inc. | 46,175 | $0.62M | 0.3% | -5.6% | 0.280% | |
2/15/2024 | Bridgeway Capital Management LLC | 111,019 | $1.50M | 0.0% | +1.2% | 0.672% | |
2/14/2024 | Royal Bank of Canada | 11,514 | $0.16M | 0.0% | +10.4% | 0.070% | |
2/14/2024 | Balyasny Asset Management L.P. | 27,574 | $0.37M | 0.0% | N/A | 0.167% | |
2/13/2024 | Goldman Sachs Group Inc. | 13,993 | $0.19M | 0.0% | N/A | 0.085% | |
2/12/2024 | First Wilshire Securities Management Inc. | 691,334 | $9.33M | 3.0% | -15.4% | 4.187% | |
2/9/2024 | Hillsdale Investment Management Inc. | 8,348 | $0.11M | 0.0% | N/A | 0.051% | |
2/8/2024 | Aegis Financial Corp | 421,036 | $5.68M | 3.4% | +10.7% | 2.550% | |
2/7/2024 | Dimensional Fund Advisors LP | 881,496 | $11.90M | 0.0% | -1.8% | 5.339% | |
2/5/2024 | Russell Investments Group Ltd. | 30,169 | $0.41M | 0.0% | -28.8% | 0.183% | |
1/31/2024 | Redmont Wealth Advisors LLC | 77,760 | $1.05M | 1.5% | +16.8% | 0.471% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 34,207 | $0.46M | 0.0% | N/A | 0.207% | |
1/10/2024 | North Star Investment Management Corp. | 390,775 | $5.28M | 0.4% | +36.2% | 2.367% | |
12/18/2023 | Vanguard Group Inc. | 594,994 | $4.63M | 0.0% | +1.2% | 3.604% | |
11/15/2023 | GSA Capital Partners LLP | 53,160 | $0.41M | 0.0% | +16.0% | 0.322% | |
11/14/2023 | Quadrature Capital Ltd | 18,364 | $0.14M | 0.0% | +67.6% | 0.111% | |
11/14/2023 | First Wilshire Securities Management Inc. | 817,442 | $6.36M | 2.2% | -7.1% | 4.951% | |
11/14/2023 | Ancora Advisors LLC | 47,120 | $0.37M | 0.0% | -34.2% | 0.285% | |
11/14/2023 | Qube Research & Technologies Ltd | 4,453 | $35K | 0.0% | -71.1% | 0.027% | |
11/13/2023 | Acadian Asset Management LLC | 16,218 | $0.13M | 0.0% | +78.1% | 0.098% | |
11/9/2023 | EMC Capital Management | 22,803 | $0.18M | 0.1% | +1,040.2% | 0.138% | |
11/7/2023 | Barclays PLC | 4,069 | $32K | 0.0% | N/A | 0.025% | |
10/25/2023 | Redmont Wealth Advisors LLC | 66,592 | $0.52M | 0.9% | N/A | 0.404% | |
10/24/2023 | Bank of New York Mellon Corp | 129,454 | $1.01M | 0.0% | +1.2% | 0.785% | |
10/20/2023 | Aegis Financial Corp | 380,287 | $2.96M | 1.8% | +63.7% | 2.305% | |
8/15/2023 | Wells Fargo & Company MN | 264,589 | $2.47M | 0.0% | +4.6% | 1.604% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 11,885 | $0.11M | 0.0% | N/A | 0.072% | |
8/15/2023 | Quadrature Capital Ltd | 10,956 | $0.10M | 0.0% | N/A | 0.066% | |
8/15/2023 | Royal Bank of Canada | 12,289 | $0.12M | 0.0% | -51.6% | 0.074% | |
8/15/2023 | Boothbay Fund Management LLC | 26,439 | $0.25M | 0.0% | N/A | 0.160% | |
8/14/2023 | State Street Corp | 34,484 | $0.32M | 0.0% | -82.0% | 0.209% | |
8/11/2023 | Renaissance Technologies LLC | 90,698 | $0.85M | 0.0% | -14.1% | 0.550% | |
8/11/2023 | BlackRock Inc. | 131,873 | $1.23M | 0.0% | -80.6% | 0.799% | |
8/11/2023 | Geode Capital Management LLC | 116,978 | $1.09M | 0.0% | -43.6% | 0.709% | |
8/11/2023 | Northern Trust Corp | 31,650 | $0.30M | 0.0% | -69.9% | 0.192% | |
8/10/2023 | Russell Investments Group Ltd. | 15,014 | $0.14M | 0.0% | N/A | 0.091% | |
8/9/2023 | Dimensional Fund Advisors LP | 945,746 | $8.83M | 0.0% | -1.7% | 5.732% | |
8/7/2023 | Acadian Asset Management LLC | 9,107 | $84K | 0.0% | N/A | 0.055% | |
8/3/2023 | Bank of New York Mellon Corp | 127,871 | $1.19M | 0.0% | -20.2% | 0.775% | |
8/2/2023 | Bank of Montreal Can | 69,212 | $0.70M | 0.0% | N/A | 0.419% | |
8/2/2023 | North Star Investment Management Corp. | 263,735 | $2.46M | 0.2% | +2.3% | 1.598% | |
7/27/2023 | EA Series Trust | 12,869 | $0.12M | 0.0% | N/A | 0.078% | |
7/21/2023 | Aegis Financial Corp | 232,358 | $2.17M | 1.5% | N/A | 1.408% | |
5/18/2023 | JPMorgan Chase & Co. | 9,106 | $72K | 0.0% | +36.4% | 0.055% | |
5/18/2023 | New York State Common Retirement Fund | 5,505 | $43K | 0.0% | -46.6% | 0.033% | |
5/16/2023 | State Street Corp | 191,678 | $1.51M | 0.0% | +0.7% | 1.162% | |
5/16/2023 | First Manhattan CO. LLC. | 82,345 | $0.65M | 0.0% | -3.7% | 0.499% | |
5/16/2023 | First Wilshire Securities Management Inc. | 871,855 | $6.86M | 2.3% | +1.1% | 5.285% | |
5/16/2023 | Geode Capital Management LLC | 207,417 | $1.63M | 0.0% | +5.4% | 1.257% | |
5/15/2023 | Two Sigma Advisers LP | 20,600 | $0.16M | 0.0% | +6.7% | 0.125% | |
5/15/2023 | Deutsche Bank AG | 7,123 | $56K | 0.0% | +46.1% | 0.043% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 21,838 | $0.17M | 0.0% | +34.7% | 0.132% | |
5/12/2023 | Renaissance Technologies LLC | 105,600 | $0.83M | 0.0% | +396.4% | 0.640% | |
5/12/2023 | Perritt Capital Management Inc. | 47,367 | $0.37M | 0.2% | +17.3% | 0.287% | |
5/12/2023 | BlackRock Inc. | 681,126 | $5.36M | 0.0% | -2.0% | 4.128% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 8,135 | $64K | 0.0% | +127.2% | 0.049% | |
5/12/2023 | Dimensional Fund Advisors LP | 961,769 | $7.57M | 0.0% | -1.7% | 5.829% | |
5/10/2023 | Prescott Group Capital Management L.L.C. | 281,131 | $2.21M | 0.5% | +10.6% | 1.704% | |
5/4/2023 | Barclays PLC | 6,018 | $47K | 0.0% | +89.9% | 0.036% | |
4/27/2023 | North Star Investment Management Corp. | 257,825 | $2.03M | 0.2% | +3.2% | 1.563% | |
2/16/2023 | First Wilshire Securities Management Inc. | 862,586 | $8.68M | 3.0% | -7.4% | 5.279% | |
2/15/2023 | Apollon Wealth Management LLC | 17,956 | $0.18M | 0.0% | +38.6% | 0.110% | |
2/15/2023 | Millennium Management LLC | 67,231 | $0.68M | 0.0% | N/A | 0.412% | |
2/15/2023 | Morgan Stanley | 63,979 | $0.64M | 0.0% | +14.4% | 0.392% | |
2/15/2023 | First Manhattan Co. | 85,545 | $0.86M | 0.0% | -45.4% | 0.524% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 16,207 | $0.16M | 0.0% | N/A | 0.099% | |
2/14/2023 | Two Sigma Investments LP | 23,984 | $0.24M | 0.0% | N/A | 0.147% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 32,369 | $0.33M | 0.0% | +5.4% | 0.198% | |
2/13/2023 | Wells Fargo & Company MN | 249,481 | $2.51M | 0.0% | +1.0% | 1.527% | |
2/13/2023 | Barclays PLC | 3,169 | $32K | 0.0% | +540.2% | 0.019% | |
2/13/2023 | Renaissance Technologies LLC | 21,275 | $0.21M | 0.0% | N/A | 0.130% | |
2/13/2023 | Neuberger Berman Group LLC | 416,692 | $4.19M | 0.0% | -5.9% | 2.550% | |
2/13/2023 | Geode Capital Management LLC | 196,737 | $1.98M | 0.0% | +1.6% | 1.204% | |
2/13/2023 | EMC Capital Management | 22,803 | $0.23M | 0.2% | -9.5% | 0.140% | |
2/10/2023 | Bank of America Corp DE | 58,967 | $0.59M | 0.0% | +1,597.9% | 0.361% | |
2/10/2023 | Prescott Group Capital Management L.L.C. | 254,230 | $2.56M | 0.6% | N/A | 1.556% | |
2/9/2023 | Tocqueville Asset Management L.P. | 110,000 | $1.11M | 0.0% | +900.0% | 0.673% | |
2/9/2023 | Dimensional Fund Advisors LP | 977,954 | $9.84M | 0.0% | -1.4% | 5.986% | |
2/8/2023 | Parthenon LLC | 52,791 | $0.53M | 0.1% | -35.1% | 0.323% | |
2/8/2023 | UBS Group AG | 5,563 | $56K | 0.0% | +456.3% | 0.034% | |
2/7/2023 | LPL Financial LLC | 11,521 | $0.12M | 0.0% | -28.7% | 0.071% | |
1/31/2023 | Wedbush Securities Inc. | 11,457 | $0.12M | 0.0% | -14.9% | 0.070% | |
1/20/2023 | Naples Global Advisors LLC | 21,275 | $0.21M | 0.0% | +21.9% | 0.130% | |
1/11/2023 | North Star Investment Management Corp. | 249,725 | $2.51M | 0.2% | +71.5% | 1.529% | |
12/8/2022 | Bank of New York Mellon Corp | 102,298 | $0.91M | 0.0% | +5.1% | 0.626% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 5,811 | $52K | 0.0% | +86.2% | 0.036% | |
11/15/2022 | Neuberger Berman Group LLC | 442,875 | $3.93M | 0.0% | +15.2% | 2.711% | |
11/15/2022 | EMC Capital Management | 25,203 | $0.22M | 0.2% | -20.3% | 0.154% | |
11/15/2022 | Jacobs Levy Equity Management Inc. | 41,381 | $0.37M | 0.0% | -17.3% | 0.253% | |
11/15/2022 | Two Sigma Advisers LP | 14,800 | $0.13M | 0.0% | -33.3% | 0.091% | |
11/15/2022 | Perritt Capital Management Inc. | 21,353 | $0.19M | 0.1% | -10.7% | 0.131% | |
11/15/2022 | First Manhattan Co. | 156,797 | $1.39M | 0.0% | -4.3% | 0.960% | |