2/15/2024 | Gate City Capital Management LLC | 458,017 | $10.20M | 9.7% | N/A | 7.484% | |
2/13/2024 | Lokken Investment Group LLC | 9,000 | $200K | 0.1% | N/A | 0.147% | |
2/2/2024 | Marquette Asset Management LLC | 21,217 | $472K | 0.1% | -2.4% | 0.347% | |
2/2/2024 | Acuitas Investments LLC | 123,392 | $2.75M | 1.4% | +18.9% | 2.016% | |
2/1/2024 | Significant Wealth Partners LLC | 53,004 | $1.18M | 0.9% | N/A | 0.866% | |
1/24/2024 | Arlington Trust Co LLC | 2,000 | $45K | 0.0% | N/A | 0.033% | |
|
12/6/2023 | Citigroup Inc. | 2,328 | $50K | 0.0% | N/A | 0.038% | |
11/13/2023 | FMR LLC | 400,452 | $8.59M | 0.0% | -15.1% | 6.540% | |
11/7/2023 | Barclays PLC | 2,214 | $47K | 0.0% | N/A | 0.036% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 9,647 | $206K | 0.0% | -17.3% | 0.158% | |
8/10/2023 | Martin & Co. Inc. TN | 59,449 | $1.27M | 0.3% | +51.4% | 0.971% | |
8/7/2023 | Royce & Associates LP | 195,547 | $4.18M | 0.0% | +8.5% | 3.195% | |
8/2/2023 | Bank of Montreal Can | 10,153 | $219K | 0.0% | N/A | 0.166% | |
7/27/2023 | EA Series Trust | 14,836 | $317K | 0.0% | N/A | 0.242% | |
5/23/2023 | Royce & Associates LP | 180,247 | $4.01M | 0.0% | +15.4% | 2.945% | |
5/9/2023 | Martin & Co. Inc. TN | 39,274 | $873K | 0.2% | N/A | 0.642% | |
5/4/2023 | Royce & Associates LP | 180,247 | $4.01M | 0.0% | +15.4% | 2.944% | |
2/13/2023 | Minerva Advisors LLC | 204,794 | $4.81M | 3.6% | -2.0% | 3.385% | |
11/3/2022 | Royce & Associates LP | 109,261 | $2.86M | 0.0% | +8.9% | 1.806% | |
10/13/2022 | UMB Bank n.a. | 1,612 | $42K | 0.0% | N/A | 0.027% | |
8/8/2022 | Lokken Investment Group LLC | 9,000 | $224K | 0.2% | -10.0% | 0.149% | |
8/4/2022 | Royce & Associates LP | 100,314 | $2.49M | 0.0% | +9.0% | 1.657% | |
7/15/2022 | Marquette Asset Management LLC | 21,729 | $540K | 0.2% | +41.4% | 0.359% | |
5/5/2022 | Royce & Associates LP | 92,029 | $2.10M | 0.0% | -20.6% | 1.521% | |
4/26/2022 | Marquette Asset Management LLC | 15,365 | $351K | 0.1% | +11.6% | 0.254% | |
4/19/2022 | Secure Asset Management LLC | 18,247 | $424K | 0.2% | +16.3% | 0.301% | |
2/15/2022 | Kennedy Capital Management Inc. | 116,450 | $2.82M | 0.1% | -9.2% | 1.947% | |
2/14/2022 | Minerva Advisors LLC | 195,348 | $4.55M | 2.7% | -0.5% | 3.267% | |
2/11/2022 | Renaissance Technologies LLC | 147,478 | $3.57M | 0.0% | -5.9% | 2.466% | |
2/9/2022 | Dimensional Fund Advisors LP | 365,932 | $8.79M | 0.0% | -2.2% | 6.119% | |
2/7/2022 | Royce & Associates LP | 115,918 | $2.78M | 0.0% | -9.8% | 1.938% | |
11/15/2021 | Dimensional Fund Advisors LP | 374,028 | $8.51M | 0.0% | -2.0% | 6.255% | |
11/15/2021 | Minerva Advisors LLC | 196,337 | $4.42M | 2.6% | +4.5% | 3.283% | |
11/12/2021 | Renaissance Technologies LLC | 156,778 | $3.53M | 0.0% | -8.7% | 2.622% | |
11/12/2021 | Geode Capital Management LLC | 41,870 | $952K | 0.0% | +8.6% | 0.700% | |
11/10/2021 | O Shaughnessy Asset Management LLC | 2,855 | $64K | 0.0% | N/A | 0.048% | |
11/9/2021 | BlackRock Inc. | 103,946 | $2.34M | 0.0% | -1.4% | 1.738% | |
10/28/2021 | Secure Asset Management LLC | 15,285 | $344K | 0.2% | +9.4% | 0.256% | |
8/17/2021 | Millennium Management LLC | 68,577 | $1.49M | 0.0% | N/A | 1.147% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 644,884 | $13.96M | 0.0% | +8.7% | 10.784% | |
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8/17/2021 | Bridgeway Capital Management LLC | 57,677 | $1.25M | 0.0% | +22.8% | 0.964% | |
8/16/2021 | Royal Bank of Canada | 13,510 | $293K | 0.0% | +4.6% | 0.226% | |
8/16/2021 | Kennedy Capital Management Inc. | 302,387 | $6.55M | 0.1% | -32.9% | 5.057% | |
8/16/2021 | State Street Corp | 20,202 | $441K | 0.0% | -68.6% | 0.338% | |
8/16/2021 | Tibra Equities Europe Ltd | 10,200 | $221K | 0.1% | N/A | 0.171% | |
8/16/2021 | Nuveen Asset Management LLC | 45,680 | $989K | 0.0% | N/A | 0.764% | |
8/16/2021 | Goldman Sachs Group Inc. | 14,201 | $307K | 0.0% | N/A | 0.237% | |
8/13/2021 | Renaissance Technologies LLC | 171,678 | $3.72M | 0.0% | +0.3% | 2.871% | |
8/13/2021 | Northern Trust Corp | 12,563 | $272K | 0.0% | -75.7% | 0.210% | |
8/13/2021 | Geode Capital Management LLC | 38,551 | $834K | 0.0% | -28.3% | 0.645% | |
8/13/2021 | Vanguard Group Inc. | 193,129 | $4.18M | 0.0% | -6.0% | 3.230% | |
8/13/2021 | FMR LLC | 564,969 | $12.23M | 0.0% | +4.4% | 9.448% | |
8/12/2021 | Dimensional Fund Advisors LP | 381,757 | $8.27M | 0.0% | -4.3% | 6.384% | |
8/12/2021 | Ergoteles LLC | 16,400 | $355K | 0.0% | N/A | 0.274% | |
8/11/2021 | BlackRock Inc. | 105,447 | $2.28M | 0.0% | -67.7% | 1.763% | |
8/11/2021 | Minerva Advisors LLC | 187,909 | $4.06M | 2.1% | +11.5% | 3.142% | |
8/11/2021 | Panagora Asset Management Inc. | 8,335 | $180K | 0.0% | +36.9% | 0.139% | |
8/3/2021 | Lokken Investment Group LLC | 10,000 | $217K | 0.2% | N/A | 0.167% | |
7/31/2021 | Secure Asset Management LLC | 13,976 | $303K | 0.2% | +45.7% | 0.234% | |
7/19/2021 | Marquette Asset Management LLC | 13,771 | $298K | 0.1% | +210.7% | 0.230% | |
5/17/2021 | Royal Bank of Canada | 12,917 | $282K | 0.0% | -10.4% | 0.216% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 593,029 | $12.96M | 0.0% | +6.3% | 9.917% | |
5/14/2021 | Kennedy Capital Management Inc. | 450,902 | $9.85M | 0.2% | +8.2% | 7.540% | |
5/14/2021 | Dimensional Fund Advisors LP | 398,925 | $8.72M | 0.0% | -3.1% | 6.671% | |
5/13/2021 | Barclays PLC | 3,168 | $69K | 0.0% | N/A | 0.053% | |
5/13/2021 | Renaissance Technologies LLC | 171,179 | $3.74M | 0.0% | +3.0% | 2.863% | |
5/13/2021 | Bank of New York Mellon Corp | 12,695 | $277K | 0.0% | -5.0% | 0.212% | |
5/12/2021 | Northern Trust Corp | 51,628 | $1.13M | 0.0% | -22.9% | 0.863% | |
5/12/2021 | Minerva Advisors LLC | 168,547 | $3.68M | 2.0% | +12.2% | 2.819% | |
5/11/2021 | New York State Common Retirement Fund | 2,695 | $59K | 0.0% | -51.9% | 0.045% | |
5/10/2021 | Royce & Associates LP | 166,522 | $3.64M | 0.0% | -20.1% | 2.785% | |
5/7/2021 | BlackRock Inc. | 325,977 | $7.12M | 0.0% | +1.8% | 5.451% | |
5/7/2021 | BNP Paribas Arbitrage SA | 1,778 | $39K | 0.0% | +80.3% | 0.030% | |
5/4/2021 | Towerview LLC | 1,161,800 | $25.39M | 15.8% | -0.7% | 19.428% | |
4/14/2021 | Secure Asset Management LLC | 9,590 | $210K | 0.1% | N/A | 0.160% | |
3/8/2021 | Dimensional Fund Advisors LP | 411,627 | $9.89M | 0.0% | -1.2% | 6.868% | |
2/25/2021 | Dimensional Fund Advisors LP | 411,627 | $9.89M | 0.0% | -1.2% | 6.868% | |
2/19/2021 | JPMorgan Chase & Co. | 11,865 | $285K | 0.0% | +266.9% | 0.198% | |
2/16/2021 | Nuveen Asset Management LLC | 8,550 | $205K | 0.0% | N/A | 0.143% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 9,547 | $230K | 0.0% | N/A | 0.159% | |
2/12/2021 | Kennedy Capital Management Inc. | 416,565 | $10.01M | 0.2% | +23.7% | 6.951% | |
2/11/2021 | Northern Trust Corp | 66,940 | $1.61M | 0.0% | -2.8% | 1.117% | |
2/10/2021 | Renaissance Technologies LLC | 166,207 | $3.99M | 0.0% | -1.1% | 2.773% | |
2/10/2021 | Panagora Asset Management Inc. | 6,087 | $146K | 0.0% | +16.1% | 0.102% | |
2/9/2021 | Wells Fargo & Company MN | 10,348 | $248K | 0.0% | -7.6% | 0.173% | |
2/9/2021 | Bank of New York Mellon Corp | 13,368 | $321K | 0.0% | -7.6% | 0.223% | |
2/8/2021 | Royce & Associates LP | 208,362 | $5.01M | 0.0% | -11.3% | 3.477% | |
2/8/2021 | Russell Investments Group Ltd. | 14,551 | $349K | 0.0% | -55.4% | 0.243% | |
2/5/2021 | BlackRock Inc. | 320,154 | $7.69M | 0.0% | +6.4% | 5.342% | |
11/12/2020 | Royce & Associates LP | 234,777 | $4.67M | 0.1% | -4.4% | 3.918% | |
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11/12/2020 | O Shaughnessy Asset Management LLC | 2,669 | $53K | 0.0% | -31.7% | 0.045% | |
11/6/2020 | BlackRock Inc. | 301,034 | $5.98M | 0.0% | -1.4% | 5.023% | |
8/31/2020 | Bridgeway Capital Management Inc. | 41,977 | $1.08M | 0.0% | -21.7% | 0.700% | |
8/14/2020 | Bank of America Corp DE | 1,741 | $44K | 0.0% | -34.3% | 0.029% | |
8/13/2020 | FMR LLC | 552,919 | $14.15M | 0.0% | +2.5% | 9.226% | |
8/12/2020 | Bank of New York Mellon Corp | 38,557 | $988K | 0.0% | +5.6% | 0.647% | |
8/6/2020 | Seizert Capital Partners LLC | 10,275 | $263K | 0.0% | -12.7% | 0.173% | |
8/5/2020 | Russell Investments Group Ltd. | 15,122 | $387K | 0.0% | N/A | 0.254% | |
7/31/2020 | UBS Group AG | 1,164 | $30K | 0.0% | -51.6% | 0.020% | |
7/14/2020 | Secure Asset Management LLC | 9,925 | $254K | 0.2% | -10.8% | 0.167% | |