8/20/2025 | Thompson Davis & CO. Inc. | 1,773,862 | $59.53M | 31.0% | -2.1% | 33.438% | |
8/15/2025 | Tower Research Capital LLC TRC | 1,787 | $60K | 0.0% | +495.7% | 0.034% | |
8/15/2025 | BNP Paribas Financial Markets | 1,446 | $49K | 0.0% | -51.5% | 0.027% | |
8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,488 | $50K | 0.0% | -44.4% | 0.028% | |
8/12/2025 | JPMorgan Chase & Co. | 3,744 | $126K | 0.0% | -77.2% | 0.071% | |
8/8/2025 | Thompson Davis & CO. Inc. | 2,245,903 | $75.37M | 32.9% | +24.0% | 42.376% | |
8/8/2025 | Geode Capital Management LLC | 82,845 | $2.78M | 0.0% | -20.1% | 1.563% | |
8/7/2025 | Los Angeles Capital Management LLC | 11,015 | $370K | 0.0% | N/A | 0.208% | |
8/1/2025 | Y Intercept Hong Kong Ltd | 7,083 | $238K | 0.0% | N/A | 0.134% | |
7/22/2025 | DAVENPORT & Co LLC | 6,300 | $211K | 0.0% | N/A | 0.119% | |
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5/29/2025 | Rhumbline Advisers | 4,265 | $133K | 0.0% | +9.6% | 0.080% | |
5/13/2025 | Thompson Davis & CO. Inc. | 1,811,935 | $56.30M | 44.1% | +1.5% | 34.155% | |
5/12/2025 | Bard Associates Inc. | 85,171 | $2.65M | 1.0% | -0.6% | 1.605% | |
5/1/2025 | Rice Hall James & Associates LLC | 48,990 | $1.52M | 0.1% | -4.3% | 0.923% | |
4/7/2025 | GAMMA Investing LLC | 4,723 | $152K | 0.0% | +39,258.3% | 0.089% | |
2/17/2025 | Needham Investment Management LLC | 211,000 | $9.38M | 0.7% | +0.5% | 3.981% | |
2/17/2025 | Lazard Asset Management LLC | 10,849 | $482K | 0.0% | +16,337.9% | 0.205% | |
2/17/2025 | Deutsche Bank AG | 4,863 | $216K | 0.0% | +3,790.4% | 0.092% | |
2/17/2025 | Bank of America Corp DE | 14,412 | $641K | 0.0% | +9.3% | 0.272% | |
2/17/2025 | BNP Paribas Financial Markets | 1,618 | $72K | 0.0% | N/A | 0.031% | |
2/14/2025 | Northern Trust Corp | 45,103 | $2.01M | 0.0% | +14.6% | 0.851% | |
2/14/2025 | RBF Capital LLC | 74,200 | $3.30M | 0.2% | -0.5% | 1.400% | |
2/14/2025 | Dimensional Fund Advisors LP | 31,864 | $1.42M | 0.0% | +7.6% | 0.601% | |
2/13/2025 | Marshall Wace LLP | 6,738 | $300K | 0.0% | N/A | 0.127% | |
2/13/2025 | Wells Fargo & Company MN | 2,235 | $99K | 0.0% | +61.5% | 0.042% | |
2/12/2025 | JPMorgan Chase & Co. | 19,749 | $878K | 0.0% | +569.2% | 0.373% | |
2/12/2025 | WINTON GROUP Ltd | 9,744 | $433K | 0.0% | N/A | 0.184% | |
2/10/2025 | Corient Private Wealth LLC | 51,750 | $2.30M | 0.0% | -15.5% | 0.976% | |
2/6/2025 | Bard Associates Inc. | 85,671 | $3.81M | 1.3% | -0.8% | 1.616% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 13,101 | $582K | 0.0% | +5.9% | 0.247% | |
2/4/2025 | Bank of New York Mellon Corp | 11,144 | $495K | 0.0% | +16.2% | 0.210% | |
2/3/2025 | Thompson Davis & CO. Inc. | 1,784,921 | $79.36M | 51.0% | +1.9% | 33.646% | |
1/31/2025 | Rice Hall James & Associates LLC | 51,177 | $2.28M | 0.1% | -1.1% | 0.966% | |
1/30/2025 | Rhumbline Advisers | 3,893 | $173K | 0.0% | -14.3% | 0.073% | |
1/24/2025 | DAVENPORT & Co LLC | 6,300 | $280K | 0.0% | -12.2% | 0.119% | |
1/21/2025 | Sound Income Strategies LLC | 1,080 | $48K | 0.0% | N/A | 0.020% | |
11/19/2024 | Barclays PLC | 6,984 | $233K | 0.0% | +236.3% | 0.132% | |
11/16/2024 | Geode Capital Management LLC | 101,193 | $3.38M | 0.0% | +1.9% | 1.891% | |
11/15/2024 | Barclays PLC | 6,984 | $233K | 0.0% | +236.3% | 0.131% | |
11/15/2024 | State Street Corp | 54,543 | $1.82M | 0.0% | +8.2% | 1.019% | |
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11/15/2024 | Needham Investment Management LLC | 210,000 | $7.01M | 0.5% | +13.5% | 3.925% | |
11/14/2024 | PDT Partners LLC | 7,599 | $254K | 0.0% | N/A | 0.142% | |
11/14/2024 | Rockefeller Capital Management L.P. | 11,048 | $369K | 0.0% | -75.5% | 0.207% | |
11/14/2024 | MetLife Investment Management LLC | 2,866 | $96K | 0.0% | +129.1% | 0.054% | |
11/8/2024 | Thompson Davis & CO. Inc. | 1,750,964 | $58.47M | 43.2% | +5.0% | 32.728% | |
11/6/2024 | Bard Associates Inc. | 86,371 | $2.88M | 1.0% | -0.5% | 1.616% | |
10/28/2024 | Rice Hall James & Associates LLC | 51,731 | $1.73M | 0.1% | +22.7% | 0.967% | |
10/22/2024 | International Assets Investment Management LLC | 6,678 | $223K | 0.0% | +3,239.0% | 0.126% | |
8/14/2024 | Marshall Wace LLP | 9,265 | $257K | 0.0% | +21.7% | 0.175% | |
8/9/2024 | Renaissance Technologies LLC | 10,700 | $296K | 0.0% | -16.7% | 0.202% | |
8/9/2024 | Dimensional Fund Advisors LP | 29,952 | $829K | 0.0% | +13.6% | 0.565% | |
8/8/2024 | Rice Hall James & Associates LLC | 42,153 | $1.17M | 0.1% | +3.8% | 0.795% | |
8/1/2024 | Rhumbline Advisers | 4,528 | $125K | 0.0% | N/A | 0.085% | |
7/26/2024 | Bank of New York Mellon Corp | 11,731 | $325K | 0.0% | N/A | 0.221% | |
7/23/2024 | Thompson Davis & CO. Inc. | 1,667,429 | $46.17M | 40.1% | +7.3% | 31.461% | |
5/10/2024 | Vanguard Group Inc. | 202,086 | $9.49M | 0.0% | +0.6% | 3.844% | |
5/2/2024 | Thompson Davis & CO. Inc. | 1,554,116 | $73.01M | 49.5% | +14.6% | 29.546% | |
4/29/2024 | Heritage Investors Management Corp | 38,400 | $1.80M | 0.1% | -3.8% | 0.730% | |
2/13/2024 | Bard Associates Inc. | 203,505 | $8.04M | 3.1% | -9.3% | 3.869% | |
2/7/2024 | Buckingham Capital Management Inc. | 10,000 | $395K | 0.1% | N/A | 0.190% | |
2/7/2024 | Heritage Investors Management Corp | 39,913 | $1.58M | 0.1% | -9.8% | 0.759% | |
2/5/2024 | Victory Capital Management Inc. | 3,744 | $148K | 0.0% | N/A | 0.071% | |
2/5/2024 | Thompson Davis & CO. Inc. | 1,356,453 | $53.58M | 45.6% | +10.2% | 25.788% | |
11/9/2023 | Heritage Investors Management Corp | 44,268 | $839K | 0.0% | +6.9% | 0.842% | |
11/2/2023 | Rice Hall James & Associates LLC | 43,283 | $823K | 0.1% | -1.6% | 0.823% | |
11/2/2023 | Diamond Hill Capital Management Inc. | 15,500 | $294K | 0.0% | -18.4% | 0.295% | |
8/8/2023 | Diamond Hill Capital Management Inc. | 19,000 | $451K | 0.0% | -9.6% | 0.361% | |
8/7/2023 | Acadian Asset Management LLC | 1,270 | $30K | 0.0% | -36.1% | 0.024% | |
8/1/2023 | Heritage Investors Management Corp | 41,398 | $983K | 0.0% | -2.4% | 0.787% | |
7/24/2023 | Rice Hall James & Associates LLC | 43,974 | $1.03M | 0.1% | +3.9% | 0.836% | |
7/13/2023 | Thompson Davis & CO. Inc. | 1,120,236 | $26.35M | 29.8% | +4.8% | 21.297% | |
5/10/2023 | Thompson Davis & CO. Inc. | 1,068,990 | $20.05M | 26.2% | -0.1% | 20.323% | |
2/7/2023 | Diamond Hill Capital Management Inc. | 21,007 | $431K | 0.0% | -23.5% | 0.402% | |
2/6/2023 | Thompson Davis & CO. Inc. | 1,070,474 | $21.95M | 31.2% | +5.0% | 20.468% | |
1/27/2023 | Rice Hall James & Associates LLC | 42,170 | $864K | 0.0% | +3.9% | 0.806% | |
1/10/2023 | FNY Investment Advisers LLC | 5,000 | $102K | 0.1% | N/A | 0.096% | |
11/9/2022 | Thompson Davis & CO. Inc. | 1,019,572 | $27.27M | 37.0% | -4.2% | 19.491% | |
11/8/2022 | Diamond Hill Capital Management Inc. | 27,454 | $734K | 0.0% | -15.1% | 0.525% | |
11/1/2022 | Rice Hall James & Associates LLC | 40,597 | $1.09M | 0.1% | -2.2% | 0.776% | |
10/27/2022 | Heritage Investors Management Corp | 42,402 | $1.13M | 0.1% | -2.4% | 0.811% | |
8/16/2022 | Intrust Bank NA | 12,100 | $169K | 0.0% | N/A | 0.231% | |
8/11/2022 | Bard Associates Inc. | 223,220 | $3.13M | 1.3% | +5.6% | 4.268% | |
8/8/2022 | Rice Hall James & Associates LLC | 41,523 | $581K | 0.0% | +3.1% | 0.794% | |
8/4/2022 | Thompson Davis & CO. Inc. | 1,064,144 | $14.90M | 14.1% | +2.4% | 20.347% | |
8/2/2022 | Thompson Davis & CO. Inc. | 1,330,656 | $18.63M | 14.3% | +28.1% | 25.443% | |
8/1/2022 | James Investment Research Inc. | 3,813 | $53K | 0.0% | +190.4% | 0.073% | |
8/1/2022 | Heritage Investors Management Corp | 43,432 | $608K | 0.0% | +4.9% | 0.830% | |
7/22/2022 | Truist Financial Corp | 22,502 | $315K | 0.0% | -25.7% | 0.430% | |
5/5/2022 | Inverness Counsel LLC NY | 61,250 | $1.09M | 0.0% | +7.0% | 1.171% | |
4/22/2022 | Truist Financial Corp | 30,300 | $538K | 0.0% | N/A | 0.579% | |
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2/15/2022 | King Luther Capital Management Corp | 23,961 | $1.13M | 0.0% | N/A | 0.460% | |
2/15/2022 | MFA Wealth Advisors LLC | 6,691 | $314K | 0.1% | -93.3% | 0.128% | |
2/14/2022 | Rice Hall James & Associates LLC | 36,059 | $1.70M | 0.1% | N/A | 0.692% | |
2/14/2022 | Needham Investment Management LLC | 146,100 | $6.87M | 0.9% | -8.7% | 2.804% | |
2/11/2022 | O Shaughnessy Asset Management LLC | 15,036 | $707K | 0.0% | -31.2% | 0.289% | |
2/10/2022 | Acadian Asset Management LLC | 19,904 | $935K | 0.0% | +4.9% | 0.382% | |
1/28/2022 | Heritage Investors Management Corp | 41,402 | $1.95M | 0.1% | -5.4% | 0.795% | |
1/27/2022 | Baker Ellis Asset Management LLC | 7,950 | $374K | 0.1% | -42.2% | 0.153% | |
1/27/2022 | Dorsey Wright & Associates | 1,208 | $57K | 0.0% | N/A | 0.023% | |
1/20/2022 | Kestra Advisory Services LLC | 4,620 | $217K | 0.0% | N/A | 0.089% | |