5/29/2024 | Clean Yield Group | 7,419 | $1.29M | 0.5% | -2.2% | 0.345% | |
5/16/2024 | California State Teachers Retirement System | 1,501 | $262K | 0.0% | -5.7% | 0.070% | |
5/16/2024 | Kennedy Capital Management LLC | 11,396 | $1.99M | 0.0% | +235.3% | 0.530% | |
5/15/2024 | Aristides Capital LLC | 10,000 | $1.75M | 0.6% | -44.4% | 0.465% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 1,286 | $225K | 0.0% | +8.5% | 0.060% | |
5/14/2024 | Maren Capital LLC | 148,217 | $25.86M | 2.5% | +19.7% | 6.894% | |
|
5/10/2024 | Vanguard Group Inc. | 105,025 | $18.32M | 0.0% | -2.2% | 4.892% | |
5/8/2024 | Russell Investments Group Ltd. | 12,061 | $2.10M | 0.0% | -23.9% | 0.561% | |
5/7/2024 | Anchor Capital Advisors LLC | 4,960 | $865K | 0.0% | +2.6% | 0.231% | |
5/1/2024 | BNP Paribas Financial Markets | 766 | $134K | 0.0% | -28.0% | 0.036% | |
4/16/2024 | Hennessy Advisors Inc. | 9,000 | $1.57M | 0.1% | -40.0% | 0.419% | |
4/16/2024 | First National Bank Sioux Falls | 1,230 | $215K | 0.1% | N/A | 0.057% | |
3/25/2024 | Quadrature Capital Ltd | 6,423 | $1.24M | 0.0% | +159.8% | 0.299% | |
3/14/2024 | Hennessy Advisors Inc. | 15,000 | $2.92M | 0.1% | +200.0% | 0.698% | |
2/14/2024 | Quadrature Capital Ltd | 6,423 | $1.24M | 0.0% | +159.8% | 0.299% | |
2/13/2024 | Tower Research Capital LLC TRC | 395 | $77K | 0.0% | +161.6% | 0.018% | |
2/13/2024 | Maren Capital LLC | 123,785 | $24.06M | 3.1% | N/A | 5.757% | |
2/9/2024 | Corient Private Wealth LLC | 7,732 | $1.50M | 0.0% | -9.0% | 0.360% | |
2/8/2024 | Quadrant Capital Group LLC | 288 | $56K | 0.0% | -20.0% | 0.013% | |
2/8/2024 | Wade G W & Inc. | 9,364 | $1.82M | 0.1% | +6.1% | 0.436% | |
2/6/2024 | Swiss National Bank | 3,000 | $583K | 0.0% | -14.3% | 0.140% | |
2/5/2024 | Anchor Capital Advisors LLC | 4,836 | $940K | 0.0% | +15.7% | 0.225% | |
2/5/2024 | Russell Investments Group Ltd. | 15,845 | $3.08M | 0.0% | +36.4% | 0.737% | |
1/26/2024 | Schwartz Investment Counsel Inc. | 81,087 | $15.76M | 0.6% | +30.6% | 3.771% | |
1/24/2024 | Clean Yield Group | 7,589 | $1.48M | 0.6% | -17.8% | 0.353% | |
1/24/2024 | International Assets Investment Management LLC | 349,920 | $68.02M | 0.0% | +19,340.0% | 16.275% | |
1/19/2024 | Copeland Capital Management LLC | 168 | $33K | 0.0% | +97.6% | 0.008% | |
1/18/2024 | Hennessy Advisors Inc. | 15,000 | $2.92M | 0.2% | +200.0% | 0.698% | |
1/18/2024 | SeaCrest Wealth Management LLC | 1,001 | $200K | 0.0% | N/A | 0.047% | |
1/12/2024 | SG Americas Securities LLC | 840 | $163K | 0.0% | +22.4% | 0.039% | |
1/8/2024 | Baldwin Brothers LLC MA | 6,979 | $1.36M | 0.1% | -15.9% | 0.325% | |
12/18/2023 | Vanguard Group Inc. | 104,873 | $19.59M | 0.0% | +9.7% | 4.878% | |
11/14/2023 | Quadrature Capital Ltd | 2,472 | $460K | 0.0% | N/A | 0.115% | |
11/14/2023 | Ancora Advisors LLC | 6,132 | $1.15M | 0.0% | +183.5% | 0.285% | |
11/9/2023 | Anchor Capital Advisors LLC | 4,179 | $780K | 0.0% | +19.7% | 0.194% | |
11/8/2023 | Aptus Capital Advisors LLC | 16,963 | $3.17M | 0.1% | -17.0% | 0.789% | |
11/8/2023 | Janney Montgomery Scott LLC | 1,256 | $235K | 0.0% | -39.0% | 0.058% | |
11/6/2023 | Paragon Advisors LLC | 3,659 | $683K | 0.3% | +14.7% | 0.170% | |
10/24/2023 | Bank of New York Mellon Corp | 9,150 | $1.71M | 0.0% | +2.2% | 0.426% | |
10/18/2023 | Hennessy Advisors Inc. | 5,000 | $934K | 0.1% | -9.1% | 0.233% | |
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10/13/2023 | SG Americas Securities LLC | 686 | $128K | 0.0% | N/A | 0.032% | |
10/12/2023 | Clean Yield Group | 9,235 | $1.68M | 0.7% | -6.7% | 0.430% | |
10/10/2023 | Baldwin Brothers LLC MA | 8,302 | $1.55M | 0.1% | -1.4% | 0.386% | |
9/21/2023 | Barclays PLC | 583 | $124K | 0.0% | -20.7% | 0.027% | |
8/15/2023 | Port Capital LLC | 110,690 | $23.60M | 1.4% | -19.9% | 5.148% | |
8/10/2023 | Schwartz Investment Counsel Inc. | 62,087 | $13.24M | 0.6% | +24.2% | 2.888% | |
8/10/2023 | Quadrant Capital Group LLC | 434 | $93K | 0.0% | +1,872.7% | 0.020% | |
8/10/2023 | Moors & Cabot Inc. | 1,656 | $353K | 0.0% | -19.4% | 0.077% | |
8/7/2023 | Royce & Associates LP | 52,474 | $11.19M | 0.1% | N/A | 2.441% | |
8/2/2023 | Bank of Montreal Can | 8,382 | $1.92M | 0.0% | N/A | 0.390% | |
7/26/2023 | Janney Montgomery Scott LLC | 2,060 | $439K | 0.0% | -23.4% | 0.096% | |
7/21/2023 | Creative Planning | 987 | $210K | 0.0% | N/A | 0.046% | |
7/18/2023 | Denali Advisors LLC | 1,700 | $362K | 0.1% | N/A | 0.079% | |
7/17/2023 | Hennessy Advisors Inc. | 5,500 | $1.17M | 0.1% | -21.4% | 0.256% | |
7/14/2023 | Paragon Advisors LLC | 3,190 | $680K | 0.2% | -76.4% | 0.148% | |
7/14/2023 | SeaCrest Wealth Management LLC | 1,001 | $213K | 0.0% | -50.0% | 0.047% | |
7/14/2023 | Baldwin Brothers LLC MA | 8,422 | $1.80M | 0.1% | -9.5% | 0.392% | |
7/10/2023 | Financial Management Professionals Inc. | 180 | $38K | 0.0% | N/A | 0.008% | |
5/16/2023 | Annandale Capital LLC | 2,146 | $501K | 0.2% | +7.3% | 0.100% | |
5/15/2023 | Liontrust Investment Partners LLP | 7,900 | $1.84M | 0.0% | -33.1% | 0.368% | |
5/12/2023 | Aristides Capital LLC | 18,000 | $4.20M | 2.2% | -10.6% | 0.839% | |
5/12/2023 | Grandeur Peak Global Advisors LLC | 13,642 | $3.19M | 0.2% | N/A | 0.636% | |
5/12/2023 | Epoch Investment Partners Inc. | 54,436 | $12.71M | 0.1% | +0.1% | 2.538% | |
5/12/2023 | Verdad Advisers LP | 3,250 | $759K | 1.5% | N/A | 0.152% | |
5/12/2023 | SeaCrest Wealth Management LLC | 2,001 | $467K | 0.1% | -11.1% | 0.093% | |
5/9/2023 | Aptus Capital Advisors LLC | 18,892 | $4.41M | 0.1% | +13.0% | 0.879% | |
5/9/2023 | Schwartz Investment Counsel Inc. | 50,000 | $11.67M | 0.5% | +47.1% | 2.326% | |
5/8/2023 | VELA Investment Management LLC | 2,554 | $596K | 0.3% | +116.8% | 0.119% | |
5/5/2023 | Paragon Advisors LLC | 13,515 | $3.15M | 1.1% | -6.0% | 0.629% | |
5/3/2023 | Integrated Wealth Concepts LLC | 870 | $203K | 0.0% | N/A | 0.040% | |
4/28/2023 | SG Americas Securities LLC | 550 | $128K | 0.0% | +17.8% | 0.026% | |
4/28/2023 | Janney Montgomery Scott LLC | 2,690 | $628K | 0.0% | -2.0% | 0.125% | |
4/26/2023 | Clean Yield Group | 12,527 | $2.92M | 1.2% | -2.6% | 0.583% | |
4/21/2023 | Baldwin Brothers LLC MA | 9,305 | $2.17M | 0.2% | +3.7% | 0.433% | |
4/14/2023 | Hennessy Advisors Inc. | 7,000 | $1.63M | 0.1% | -53.3% | 0.326% | |
2/16/2023 | Port Capital LLC | 136,248 | $37.60M | 2.7% | -11.9% | 6.337% | |
2/13/2023 | Prio Wealth Limited Partnership | 812 | $224K | 0.0% | N/A | 0.038% | |
2/13/2023 | Epoch Investment Partners Inc. | 54,360 | $15.00M | 0.1% | +23.0% | 2.528% | |
2/13/2023 | Schwartz Investment Counsel Inc. | 34,000 | $9.38M | 0.4% | +23.6% | 1.581% | |
2/10/2023 | Anchor Capital Advisors LLC | 3,516 | $970K | 0.0% | -4.3% | 0.164% | |
2/9/2023 | Dimensional Fund Advisors LP | 56,139 | $15.49M | 0.0% | +3.2% | 2.617% | |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 900 | $248K | 0.0% | N/A | 0.042% | |
2/8/2023 | Belpointe Asset Management LLC | 103 | $28K | 0.0% | N/A | 0.005% | |
2/8/2023 | Swiss National Bank | 3,400 | $938K | 0.0% | +3.0% | 0.158% | |
2/7/2023 | Moors & Cabot Inc. | 2,300 | $966K | 0.1% | +12.1% | 0.107% | |
2/6/2023 | Ropes Wealth Advisors LLC | 775 | $214K | 0.0% | N/A | 0.036% | |
2/3/2023 | Epacria Capital Partners LLC | 2,522 | $696K | 0.7% | N/A | 0.117% | |
2/1/2023 | Janney Montgomery Scott LLC | 2,744 | $757K | 0.0% | -20.8% | 0.128% | |
1/31/2023 | Clean Yield Group | 12,857 | $3.55M | 1.5% | -2.5% | 0.598% | |
1/31/2023 | VELA Investment Management LLC | 1,178 | $325K | 0.2% | +7.1% | 0.055% | |
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1/30/2023 | Paragon Advisors LLC | 14,378 | $3.97M | 1.8% | -1.0% | 0.670% | |
1/27/2023 | Baldwin Brothers LLC MA | 8,974 | $2.48M | 0.2% | N/A | 0.417% | |
1/20/2023 | Hennessy Advisors Inc. | 15,000 | $4.14M | 0.3% | -21.1% | 0.699% | |
1/20/2023 | CFM Wealth Partners LLC | 775 | $214K | 0.0% | N/A | 0.036% | |
1/20/2023 | McNamara Financial Services Inc. | 775 | $214K | 0.1% | N/A | 0.036% | |
1/19/2023 | Investment Advisory Group LLC | 749 | $207K | 0.1% | -33.7% | 0.035% | |
1/13/2023 | Laurus Investment Counsel Inc. | 5,620 | $2.10B | 0.8% | -17.4% | 0.262% | |
11/15/2022 | Summit Global Investments | 1,050 | $264K | 0.0% | -30.0% | 0.049% | |
11/15/2022 | Liontrust Investment Partners LLP | 11,800 | $2.96M | 0.0% | -5.6% | 0.549% | |
11/15/2022 | Epoch Investment Partners Inc. | 44,180 | $11.09M | 0.1% | -1.3% | 2.055% | |