10/31/2024 | Portside Wealth Group LLC | 4,669 | $0.25M | 0.0% | +3.7% | 0.035% | |
10/31/2024 | Principal Financial Group Inc. | 6,977 | $0.38M | 0.0% | N/A | 0.052% | |
10/29/2024 | Rosenthal Henry Capital Advisors Inc. | 30,116 | $1.63M | 1.6% | +214.0% | 0.224% | |
10/28/2024 | US Bancorp DE | 10,904 | $0.59M | 0.0% | -1.5% | 0.081% | |
10/25/2024 | Diversify Wealth Management LLC | 15,730 | $0.94M | 0.1% | -7.8% | 0.117% | |
10/24/2024 | First Bank & Trust | 19,312 | $1.04M | 0.2% | -10.2% | 0.144% | |
10/23/2024 | Riverwater Partners LLC | 38,670 | $2.01M | 1.0% | +367.9% | 0.288% | |
10/18/2024 | Moss Adams Wealth Advisors LLC | 18,888 | $1.02M | 0.1% | N/A | 0.141% | |
10/16/2024 | nVerses Capital LLC | 800 | $43K | 0.0% | +300.0% | 0.006% | |
10/11/2024 | Creative Planning | 5,513 | $0.30M | 0.0% | N/A | 0.041% | |
10/10/2024 | Cox Capital Mgt LLC | 33,709 | $1.82M | 1.1% | -1.4% | 0.251% | |
10/3/2024 | SG Americas Securities LLC | 5,995 | $0.32M | 0.0% | N/A | 0.045% | |
8/30/2024 | Mendon Capital Advisors Corp | 40,000 | $1.85M | 1.6% | -60.0% | 0.298% | |
8/21/2024 | Truist Financial Corp | 19,423 | $0.90M | 0.0% | +19.5% | 0.145% | |
8/15/2024 | Susquehanna Fundamental Investments LLC | 7,196 | $0.33M | 0.0% | N/A | 0.054% | |
8/15/2024 | The Manufacturers Life Insurance Company | 361,286 | $16.67M | 0.0% | -5.9% | 2.692% | |
8/15/2024 | AQR Capital Management LLC | 11,684 | $0.54M | 0.0% | +19.6% | 0.087% | |
8/12/2024 | Hsbc Holdings PLC | 7,785 | $0.36M | 0.0% | -8.1% | 0.058% | |
8/9/2024 | Dimensional Fund Advisors LP | 359,861 | $16.60M | 0.0% | +6.0% | 2.682% | |
8/8/2024 | Envestnet Asset Management Inc. | 58,061 | $2.68M | 0.0% | +3.5% | 0.433% | |
8/8/2024 | Parallel Advisors LLC | 8,005 | $0.37M | 0.0% | +2.9% | 0.060% | |
8/8/2024 | American Century Companies Inc. | 141,203 | $6.52M | 0.0% | +23.3% | 1.052% | |
8/6/2024 | Los Angeles Capital Management LLC | 31,875 | $1.47M | 0.0% | -10.0% | 0.238% | |
8/1/2024 | Rhumbline Advisers | 15,981 | $0.74M | 0.0% | +10.6% | 0.119% | |
8/1/2024 | Stieven Capital Advisors L.P. | 54,613 | $2.52M | 0.6% | -1.4% | 0.407% | |
7/29/2024 | Rosenthal Henry Capital Advisors Inc. | 9,591 | $0.44M | 0.6% | N/A | 0.071% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 4,492 | $0.21M | 0.0% | +22,360.0% | 0.033% | |
7/26/2024 | Bank of New York Mellon Corp | 48,794 | $2.25M | 0.0% | +11.6% | 0.364% | |
7/24/2024 | Arcus Capital Partners LLC | 8,196 | $0.38M | 0.1% | N/A | 0.061% | |
7/19/2024 | Riverwater Partners LLC | 8,265 | $0.38M | 0.3% | +6.4% | 0.062% | |
7/17/2024 | Capital Advisors Wealth Management LLC | 4,514 | $0.21M | 0.0% | -24.3% | 0.034% | |
7/16/2024 | Cox Capital Mgt LLC | 34,183 | $1.58M | 1.0% | -5.1% | 0.255% | |
7/12/2024 | Diversify Advisory Services LLC | 6,317 | $0.28M | 0.0% | -66.2% | 0.047% | |
7/9/2024 | First Bank & Trust | 21,514 | $0.99M | 0.2% | -1.2% | 0.160% | |
5/16/2024 | California State Teachers Retirement System | 11,253 | $0.44M | 0.0% | -5.3% | 0.084% | |
5/16/2024 | EJF Capital LLC | 84,309 | $3.28M | 2.3% | -27.1% | 0.628% | |
5/16/2024 | Janus Henderson Group PLC | 12,350 | $0.48M | 0.0% | -5.8% | 0.092% | |
5/16/2024 | Kennedy Capital Management LLC | 275,383 | $10.70M | 0.2% | +3.1% | 2.052% | |
5/15/2024 | Quadrature Capital Ltd | 5,326 | $0.21M | 0.0% | N/A | 0.040% | |
5/14/2024 | EntryPoint Capital LLC | 1,663 | $65K | 0.1% | +642.4% | 0.012% | |
5/10/2024 | Vanguard Group Inc. | 598,601 | $23.27M | 0.0% | +0.9% | 4.471% | |
5/9/2024 | Orion Portfolio Solutions LLC | 97,637 | $3.80M | 0.0% | -2.3% | 0.729% | |
5/1/2024 | BNP Paribas Financial Markets | 11,572 | $0.45M | 0.0% | +18.0% | 0.086% | |
5/1/2024 | Diversify Advisory Services LLC | 18,699 | $0.71M | 0.0% | N/A | 0.140% | |
4/30/2024 | Norden Group LLC | 38,272 | $1.49M | 0.1% | N/A | 0.286% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 6,371 | $0.25M | 0.0% | -25.7% | 0.048% | |
4/19/2024 | Norden Group LLC | 38,272 | $1.49M | 0.0% | N/A | 0.286% | |
4/19/2024 | Mesirow Financial Investment Management Inc. | 6,371 | $0.25M | 1.2% | -25.7% | 0.048% | |
4/19/2024 | Tradewinds Capital Management LLC | 3,100 | $0.12M | 0.0% | -22.6% | 0.023% | |
4/17/2024 | First Bank & Trust | 21,767 | $0.85M | 0.2% | +3.6% | 0.163% | |
4/12/2024 | Capital Advisors Wealth Management LLC | 5,964 | $0.23M | 0.0% | -7.7% | 0.045% | |
4/10/2024 | Cox Capital Mgt LLC | 36,010 | $1.40M | 0.9% | +1.6% | 0.269% | |
2/23/2024 | Mendon Capital Advisors Corp | 120,000 | $5.33M | 2.2% | N/A | 0.902% | |
2/14/2024 | RMB Capital Management LLC | 120,000 | $5.33M | 0.2% | -11.1% | 0.902% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,615 | $72K | 0.0% | -38.5% | 0.012% | |
2/13/2024 | The Manufacturers Life Insurance Company | 532,237 | $23.64M | 0.0% | -5.0% | 4.002% | |
2/9/2024 | Orion Portfolio Solutions LLC | 99,904 | $4.30M | 0.0% | -6.1% | 0.751% | |
2/9/2024 | GW&K Investment Management LLC | 289,104 | $12.84M | 0.1% | -4.4% | 2.174% | |
2/7/2024 | BNP Paribas Financial Markets | 9,806 | $0.44M | 0.0% | -3.0% | 0.074% | |
2/6/2024 | Swiss National Bank | 22,265 | $0.99M | 0.0% | -10.5% | 0.167% | |
2/6/2024 | New York Life Investment Management LLC | 9,590 | $0.43M | 0.0% | -2.9% | 0.072% | |
2/2/2024 | Truist Financial Corp | 16,287 | $0.72M | 0.0% | -6.7% | 0.122% | |
1/31/2024 | Federated Hermes Inc. | 6,562 | $0.29M | 0.0% | -69.5% | 0.049% | |
1/16/2024 | Portside Wealth Group LLC | 5,272 | $0.23M | 0.0% | -17.2% | 0.040% | |
1/12/2024 | SG Americas Securities LLC | 3,978 | $0.18M | 0.0% | +59.8% | 0.030% | |
1/12/2024 | Rosenthal Henry Capital Advisors Inc. | 61,701 | $2.74M | 3.1% | -4.7% | 0.464% | |
1/12/2024 | First Bank & Trust | 21,006 | $0.93M | 0.2% | -1.3% | 0.158% | |
1/12/2024 | Cox Capital Mgt LLC | 35,454 | $1.58M | 1.0% | +79.8% | 0.267% | |
1/10/2024 | Dfpg Investments LLC | 20,446 | $0.88M | 0.1% | -3.6% | 0.154% | |
12/18/2023 | Vanguard Group Inc. | 577,945 | $24.80M | 0.0% | +1.6% | 4.345% | |
12/6/2023 | Citigroup Inc. | 2,590 | $0.11M | 0.0% | -70.2% | 0.019% | |
11/16/2023 | Advisors Capital Management LLC | 138,835 | $5.96M | 0.2% | -0.7% | 1.044% | |
11/15/2023 | Townsquare Capital LLC | 38,236 | $1.64M | 0.0% | -32.7% | 0.287% | |
11/15/2023 | The Manufacturers Life Insurance Company | 560,542 | $24.05M | 0.0% | -5.6% | 4.215% | |
11/15/2023 | Kennedy Capital Management LLC | 263,688 | $11.32M | 0.3% | +17.2% | 1.983% | |
11/15/2023 | EJF Capital LLC | 131,370 | $5.64M | 2.5% | -23.6% | 0.988% | |
11/15/2023 | Endeavour Capital Advisors Inc. | 728,824 | $31.27M | 12.6% | -0.2% | 5.480% | |
11/14/2023 | Corton Capital Inc. | 4,983 | $0.21M | 0.1% | N/A | 0.037% | |
11/13/2023 | Stifel Financial Corp | 66,000 | $2.83M | 0.0% | -13.2% | 0.496% | |
11/13/2023 | Channing Capital Management LLC | 7,406 | $0.32M | 0.0% | N/A | 0.056% | |
11/13/2023 | Rafferty Asset Management LLC | 6,328 | $0.27M | 0.0% | -32.6% | 0.048% | |
11/8/2023 | Swiss National Bank | 24,865 | $1.07M | 0.0% | +7.3% | 0.187% | |
11/8/2023 | New York Life Investment Management LLC | 9,872 | $0.42M | 0.0% | -13.7% | 0.074% | |
11/7/2023 | Barclays PLC | 16,825 | $0.72M | 0.0% | +3.9% | 0.127% | |
11/7/2023 | JCSD Capital LLC | 116,711 | $5.01M | 10.3% | +11.2% | 0.878% | |
11/1/2023 | Simplex Trading LLC | 7,826 | $0.34M | 0.0% | N/A | 0.059% | |
11/1/2023 | Orion Portfolio Solutions LLC | 106,371 | $4.56M | 0.1% | -6.9% | 0.800% | |
10/31/2023 | Teacher Retirement System of Texas | 11,127 | $0.48M | 0.0% | -21.3% | 0.084% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 52,000 | $2.23M | 0.1% | N/A | 0.391% | |
10/24/2023 | Bank of New York Mellon Corp | 46,146 | $1.98M | 0.0% | +1.2% | 0.347% | |
10/24/2023 | Raymond James & Associates | 5,041 | $0.22M | 0.0% | N/A | 0.038% | |
10/18/2023 | Riverwater Partners LLC | 7,728 | $0.33M | 0.3% | N/A | 0.058% | |
10/16/2023 | Arcus Capital Partners LLC | 5,200 | $0.22M | 0.1% | -5.5% | 0.039% | |
10/13/2023 | SG Americas Securities LLC | 2,489 | $0.11M | 0.0% | N/A | 0.019% | |
10/11/2023 | First Bank & Trust | 21,289 | $0.91M | 0.2% | -4.7% | 0.160% | |
10/11/2023 | Capital Advisors Wealth Management LLC | 6,464 | $0.28M | 0.1% | -7.2% | 0.049% | |
10/10/2023 | Cox Capital Mgt LLC | 19,724 | $0.85M | 0.6% | +15.6% | 0.148% | |
9/1/2023 | Portside Wealth Group LLC | 6,304 | $0.24M | 0.0% | N/A | 0.047% | |
8/15/2023 | Jacobs Asset Management LLC | 52,404 | $1.97M | 1.6% | +16.5% | 0.394% | |
8/15/2023 | Boothbay Fund Management LLC | 125,414 | $4.72M | 0.1% | -7.1% | 0.943% | |