5/29/2024 | Soltis Investment Advisors LLC | 2,917,170 | $23.08M | 2.6% | -0.5% | 12.667% | |
5/14/2024 | Carlson Capital L P | 220,048 | $1.74M | 0.1% | +4.1% | 0.956% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 49,879 | $395K | 0.0% | +58.4% | 0.217% | |
5/11/2024 | Hillsdale Investment Management Inc. | 22,300 | $176K | 0.0% | +45.8% | 0.097% | |
5/10/2024 | Acadian Asset Management LLC | 5,417 | $42K | 0.0% | -23.7% | 0.024% | |
5/10/2024 | Vanguard Group Inc. | 609,575 | $4.82M | 0.0% | +1.2% | 2.648% | |
|
5/7/2024 | Empowered Funds LLC | 41,919 | $332K | 0.0% | +8.1% | 0.182% | |
5/1/2024 | Janney Montgomery Scott LLC | 64,798 | $513K | 0.0% | +9.3% | 0.281% | |
5/1/2024 | BNP Paribas Financial Markets | 10,695 | $85K | 0.0% | +171.7% | 0.046% | |
2/28/2024 | EP Wealth Advisors LLC | 57,929 | $521K | 0.0% | N/A | 0.252% | |
2/9/2024 | Verdad Advisers LP | 26,865 | $242K | 0.5% | N/A | 0.117% | |
2/9/2024 | Hillsdale Investment Management Inc. | 15,300 | $138K | 0.0% | N/A | 0.067% | |
2/8/2024 | Panagora Asset Management Inc. | 10,269 | $92K | 0.0% | N/A | 0.045% | |
2/8/2024 | Janney Montgomery Scott LLC | 59,306 | $534K | 0.0% | +17.9% | 0.258% | |
2/6/2024 | AJOVista LLC | 5,564 | $50K | 0.1% | N/A | 0.024% | |
1/26/2024 | Soltis Investment Advisors LLC | 2,933,195 | $26.40M | 3.0% | N/A | 12.764% | |
1/23/2024 | Physician Wealth Advisors Inc. | 30,758 | $262K | 0.1% | -11.6% | 0.134% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 31,407 | $246K | 0.0% | +102.5% | 0.137% | |
11/13/2023 | Acadian Asset Management LLC | 12,289 | $96K | 0.0% | N/A | 0.054% | |
11/8/2023 | Janney Montgomery Scott LLC | 50,314 | $394K | 0.0% | N/A | 0.220% | |
11/7/2023 | New York State Common Retirement Fund | 4,833 | $38K | 0.0% | -57.6% | 0.021% | |
11/7/2023 | Barclays PLC | 31,184 | $245K | 0.0% | +4.6% | 0.136% | |
11/6/2023 | Los Angeles Capital Management LLC | 29,240 | $229K | 0.0% | N/A | 0.128% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 4,368 | $34K | 0.0% | N/A | 0.019% | |
10/24/2023 | Bailard Inc. | 12,772 | $100K | 0.0% | N/A | 0.056% | |
10/24/2023 | Bank of New York Mellon Corp | 40,535 | $318K | 0.0% | +6.5% | 0.177% | |
10/13/2023 | Ritholtz Wealth Management | 14,180 | $111K | 0.0% | N/A | 0.062% | |
10/10/2023 | Physician Wealth Advisors Inc. | 34,780 | $272K | 0.1% | +5.0% | 0.152% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 15,508 | $138K | 0.0% | N/A | 0.068% | |
8/10/2023 | Carlson Capital L P | 270,000 | $2.40M | 0.2% | -12.9% | 1.182% | |
8/9/2023 | Soltis Investment Advisors LLC | 3,006,872 | $26.67M | 3.1% | +2.2% | 13.159% | |
8/4/2023 | American International Group Inc. | 5,726 | $51K | 0.0% | N/A | 0.025% | |
7/27/2023 | EA Series Trust | 30,923 | $274K | 0.0% | N/A | 0.135% | |
5/12/2023 | Verdad Advisers LP | 11,678 | $73K | 0.1% | -85.4% | 0.054% | |
5/3/2023 | Soltis Investment Advisors LLC | 2,942,468 | $18.33M | 2.3% | -2.4% | 13.562% | |
5/2/2023 | Acuitas Investments LLC | 19,400 | $121K | 0.1% | N/A | 0.089% | |
2/13/2023 | Verdad Advisers LP | 80,000 | $584K | 0.6% | -30.7% | 0.370% | |
2/10/2023 | M3F Inc. | 1,862,553 | $13.60M | 4.2% | -0.5% | 8.619% | |
2/9/2023 | Soltis Investment Advisors LLC | 3,013,634 | $22M | 2.9% | -1.1% | 13.946% | |
11/15/2022 | M3F Inc. | 1,870,977 | $11.88M | 4.2% | +0.4% | 8.658% | |
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11/15/2022 | Carlson Capital L P | 223,319 | $1.42M | 0.1% | +25.2% | 1.033% | |
11/14/2022 | Soltis Investment Advisors LLC | 3,046,327 | $19.34M | 2.9% | +4.7% | 14.099% | |
11/14/2022 | Verdad Advisers LP | 115,452 | $733K | 1.1% | -21.5% | 0.534% | |
8/15/2022 | M3F Inc. | 1,862,889 | $15.76M | 5.1% | +6.2% | 8.626% | |
8/11/2022 | O Shaughnessy Asset Management LLC | 12,550 | $106K | 0.0% | N/A | 0.058% | |
8/11/2022 | Soltis Investment Advisors LLC | 2,909,130 | $24.61M | 3.6% | -0.6% | 13.468% | |
8/2/2022 | UMA Financial Services Inc. | 33,124 | $262K | 0.1% | +5.0% | 0.153% | |
5/6/2022 | Soltis Investment Advisors LLC | 2,927,279 | $29.27M | 4.1% | +4.4% | 14.238% | |
5/5/2022 | UMA Financial Services Inc. | 31,547 | $304K | 0.1% | N/A | 0.153% | |
4/25/2022 | FNY Investment Advisers LLC | 5,914 | $59K | 0.1% | N/A | 0.029% | |
2/9/2022 | Soltis Investment Advisors LLC | 2,804,264 | $25.80M | 3.6% | -1.3% | 13.774% | |
2/9/2022 | Verdad Advisers LP | 172,500 | $1.59M | 1.1% | +38.1% | 0.847% | |
2/9/2022 | Dimensional Fund Advisors LP | 315,824 | $2.91M | 0.0% | +2.0% | 1.551% | |
1/21/2022 | Denali Advisors LLC | 3,200 | $29K | 0.0% | N/A | 0.016% | |
11/15/2021 | Dimensional Fund Advisors LP | 309,594 | $2.55M | 0.0% | +6.1% | 1.522% | |
11/15/2021 | M3F Inc. | 1,740,527 | $14.33M | 4.7% | +5.0% | 8.555% | |
11/12/2021 | Renaissance Technologies LLC | 318,020 | $2.62M | 0.0% | -2.9% | 1.563% | |
11/12/2021 | Carlson Capital L P | 220,000 | $1.81M | 0.1% | -2.2% | 1.081% | |
11/12/2021 | Geode Capital Management LLC | 139,488 | $1.15M | 0.0% | +28.2% | 0.686% | |
11/10/2021 | O Shaughnessy Asset Management LLC | 19,542 | $161K | 0.0% | -19.9% | 0.096% | |
11/9/2021 | Barclays PLC | 28,957 | $239K | 0.0% | +5.6% | 0.142% | |
11/9/2021 | BlackRock Inc. | 112,207 | $923K | 0.0% | +20.4% | 0.552% | |
11/9/2021 | Soltis Investment Advisors LLC | 2,839,926 | $23.37M | 3.6% | +7.7% | 13.962% | |
11/8/2021 | Synovus Financial Corp | 47,607 | $392K | 0.0% | +5.0% | 0.234% | |
11/8/2021 | Russell Investments Group Ltd. | 12,753 | $104K | 0.0% | -26.5% | 0.063% | |
8/25/2021 | Marshall Wace LLP | 11,316 | $99K | 0.0% | N/A | 0.056% | |
8/17/2021 | Zebra Capital Management LLC | 25,436 | $223K | 0.3% | -9.7% | 0.125% | |
8/17/2021 | Millennium Management LLC | 89,299 | $781K | 0.0% | N/A | 0.440% | |
8/17/2021 | Bridgeway Capital Management LLC | 285,420 | $2.50M | 0.0% | -5.0% | 1.406% | |
8/16/2021 | State Street Corp | 26,908 | $235K | 0.0% | -82.4% | 0.133% | |
8/16/2021 | Carlson Capital L P | 225,000 | $1.97M | 0.1% | N/A | 1.108% | |
8/16/2021 | Marshall Wace LLP | 11,316 | $99K | 0.0% | N/A | 0.056% | |
8/13/2021 | Renaissance Technologies LLC | 327,410 | $2.87M | 0.0% | +27.3% | 1.613% | |
8/13/2021 | Northern Trust Corp | 33,939 | $297K | 0.0% | -69.6% | 0.167% | |
8/13/2021 | Geode Capital Management LLC | 108,764 | $951K | 0.0% | -33.0% | 0.536% | |
8/13/2021 | Vanguard Group Inc. | 389,818 | $3.41M | 0.0% | -7.4% | 1.920% | |
8/12/2021 | Dimensional Fund Advisors LP | 291,673 | $2.55M | 0.0% | +8.1% | 1.437% | |
8/12/2021 | Ergoteles LLC | 41,300 | $361K | 0.0% | N/A | 0.203% | |
8/9/2021 | O Shaughnessy Asset Management LLC | 24,385 | $213K | 0.0% | +11.9% | 0.120% | |
8/4/2021 | Soltis Investment Advisors LLC | 2,638,096 | $23.08M | 3.7% | +1.8% | 12.996% | |
8/4/2021 | Russell Investments Group Ltd. | 17,346 | $151K | 0.0% | -70.4% | 0.085% | |
5/18/2021 | Zebra Capital Management LLC | 28,183 | $264K | 0.3% | N/A | 0.146% | |
5/17/2021 | Goldman Sachs Group Inc. | 26,383 | $247K | 0.0% | +119.3% | 0.137% | |
5/14/2021 | Stephens Inc. AR | 26,639 | $249K | 0.0% | N/A | 0.138% | |
5/14/2021 | Dimensional Fund Advisors LP | 269,767 | $2.52M | 0.0% | +11.9% | 1.398% | |
5/14/2021 | M3F Inc. | 1,555,000 | $14.54M | 5.9% | +9.0% | 8.057% | |
5/14/2021 | O Shaughnessy Asset Management LLC | 21,783 | $204K | 0.0% | -20.3% | 0.113% | |
5/13/2021 | Barclays PLC | 32,275 | $301K | 0.0% | +67.0% | 0.167% | |
5/13/2021 | Renaissance Technologies LLC | 257,126 | $2.40M | 0.0% | -2.6% | 1.332% | |
5/13/2021 | Bank of New York Mellon Corp | 34,139 | $319K | 0.0% | +6.4% | 0.177% | |
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5/12/2021 | Northern Trust Corp | 111,567 | $1.04M | 0.0% | -10.3% | 0.578% | |
5/12/2021 | Geode Capital Management LLC | 162,311 | $1.52M | 0.0% | +32.1% | 0.841% | |
5/11/2021 | Soltis Investment Advisors LLC | 2,591,892 | $24.23M | 4.4% | +2.4% | 13.429% | |
5/11/2021 | New York State Common Retirement Fund | 5,198 | $49K | 0.0% | -51.4% | 0.027% | |
5/11/2021 | EAM Investors LLC | 122,221 | $1.14M | 0.2% | N/A | 0.633% | |
5/7/2021 | BlackRock Inc. | 540,236 | $5.05M | 0.0% | +12.1% | 2.799% | |
5/7/2021 | BNP Paribas Arbitrage SA | 5,766 | $54K | 0.0% | +67.2% | 0.030% | |
4/23/2021 | Strs Ohio | 3,400 | $31K | 0.0% | -42.4% | 0.018% | |
3/8/2021 | Dimensional Fund Advisors LP | 241,007 | $2.01M | 0.0% | +2.1% | 1.258% | |
2/25/2021 | Dimensional Fund Advisors LP | 241,007 | $2.01M | 0.0% | +2.1% | 1.258% | |