4/28/2025 | Private Trust Co. NA | 7,500 | $200K | 0.0% | +87.5% | 0.118% | |
3/17/2025 | Wealth Enhancement Advisory Services LLC | 7,338 | $211K | 0.0% | N/A | 0.115% | |
2/17/2025 | Deutsche Bank AG | 9,247 | $265K | 0.0% | +110.6% | 0.145% | |
2/17/2025 | Citadel Advisors LLC | 21,203 | $609K | 0.0% | -2.3% | 0.333% | |
2/17/2025 | Bank of America Corp DE | 13,563 | $389K | 0.0% | +14.8% | 0.213% | |
2/17/2025 | BNP Paribas Financial Markets | 4,306 | $124K | 0.0% | +145.1% | 0.068% | |
2/14/2025 | Rhino Investment Partners Inc | 132,035 | $3.79M | 0.8% | +5.3% | 2.076% | |
2/14/2025 | Northern Trust Corp | 48,110 | $1.38M | 0.0% | +2.0% | 0.756% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 9,288 | $267K | 0.0% | +5.1% | 0.146% | |
2/14/2025 | Tower Research Capital LLC TRC | 1,155 | $33K | 0.0% | +131.0% | 0.018% | |
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2/14/2025 | Dimensional Fund Advisors LP | 99,463 | $2.86M | 0.0% | +6.1% | 1.564% | |
2/13/2025 | Barclays PLC | 8,651 | $249K | 0.0% | +15.5% | 0.136% | |
2/13/2025 | Wells Fargo & Company MN | 7,635 | $219K | 0.0% | +10.5% | 0.120% | |
2/12/2025 | Partners in Financial Planning | 14,580 | $419K | 0.1% | N/A | 0.229% | |
2/12/2025 | JPMorgan Chase & Co. | 20,383 | $585K | 0.0% | +106.5% | 0.320% | |
2/11/2025 | LPL Financial LLC | 39,465 | $1.13M | 0.0% | +14.4% | 0.621% | |
2/10/2025 | Brandes Investment Partners LP | 169,584 | $4.87M | 0.1% | +7.9% | 2.666% | |
2/6/2025 | Atria Investments Inc | 10,118 | $290K | 0.0% | +13.7% | 0.159% | |
2/6/2025 | Cascade Wealth Advisors Inc | 9,679 | $278K | 0.2% | -9.4% | 0.152% | |
2/5/2025 | Private Trust Co. NA | 4,000 | $115K | 0.0% | +14.3% | 0.063% | |
2/4/2025 | Bank of New York Mellon Corp | 20,521 | $589K | 0.0% | +16.9% | 0.323% | |
1/28/2025 | Kingsview Wealth Management LLC | 7,758 | $223K | 0.0% | N/A | 0.122% | |
12/26/2024 | JPMorgan Chase & Co. | 9,870 | $295K | 0.0% | +295.3% | 0.155% | |
11/25/2024 | Sanctuary Advisors LLC | 7,493 | $240K | 0.0% | -10.1% | 0.118% | |
11/19/2024 | Barclays PLC | 7,487 | $224K | 0.0% | +290.4% | 0.118% | |
11/16/2024 | Geode Capital Management LLC | 138,246 | $4.13M | 0.0% | +4.5% | 2.174% | |
11/15/2024 | Barclays PLC | 7,487 | $224K | 0.0% | +290.4% | 0.118% | |
11/15/2024 | State Street Corp | 79,406 | $2.37M | 0.0% | +0.8% | 1.249% | |
11/13/2024 | BNP Paribas Financial Markets | 1,757 | $53K | 0.0% | +71.7% | 0.028% | |
11/13/2024 | Private Trust Co. NA | 3,500 | $105K | 0.0% | +16.7% | 0.055% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 16,268 | $486K | 0.0% | +3.5% | 0.256% | |
11/1/2024 | Atria Investments Inc | 8,895 | $266K | 0.0% | -18.1% | 0.140% | |
10/23/2024 | Eagle Ridge Investment Management | 7,055 | $211K | 0.0% | N/A | 0.120% | |
9/5/2024 | Sanctuary Advisors LLC | 8,336 | $226K | 0.0% | N/A | 0.141% | |
8/19/2024 | Brandes Investment Partners LP | 135,937 | $3.84M | 0.0% | +14.4% | 2.306% | |
8/9/2024 | Renaissance Technologies LLC | 21,370 | $604K | 0.0% | +2.4% | 0.363% | |
8/9/2024 | Dimensional Fund Advisors LP | 90,105 | $2.55M | 0.0% | -3.2% | 1.529% | |
7/26/2024 | Bank of New York Mellon Corp | 24,156 | $683K | 0.0% | +2.0% | 0.410% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 11,958 | $400K | 0.0% | +3.1% | 0.203% | |
5/10/2024 | Vanguard Group Inc. | 314,033 | $10.49M | 0.0% | +0.6% | 5.328% | |
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5/1/2024 | BNP Paribas Financial Markets | 2,821 | $94K | 0.0% | +67.0% | 0.048% | |
4/15/2024 | Cascade Wealth Advisors Inc | 10,679 | $357K | 0.3% | N/A | 0.181% | |
2/12/2024 | rhino investment partners Inc | 70,637 | $2.29M | 0.4% | N/A | 1.199% | |
2/9/2024 | Brandes Investment Partners LP | 141,045 | $4.56M | 0.1% | -29.9% | 2.395% | |
2/8/2024 | Sheaff Brock Investment Advisors LLC | 6,464 | $209K | 0.0% | N/A | 0.110% | |
2/5/2024 | Eagle Ridge Investment Management | 7,055 | $228K | 0.0% | N/A | 0.120% | |
1/12/2024 | SG Americas Securities LLC | 3,186 | $103K | 0.0% | N/A | 0.054% | |
11/15/2023 | Kennedy Capital Management LLC | 8,659 | $217K | 0.0% | -61.6% | 0.147% | |
11/13/2023 | Brandes Investment Partners LP | 201,260 | $5.04M | 0.1% | +88.8% | 3.417% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 2,382 | $60K | 0.0% | N/A | 0.040% | |
10/24/2023 | Bank of New York Mellon Corp | 25,678 | $643K | 0.0% | +2.2% | 0.436% | |
8/11/2023 | Hotchkis & Wiley Capital Management LLC | 85,202 | $2.49M | 0.0% | +46.3% | 1.447% | |
8/7/2023 | Acadian Asset Management LLC | 29,162 | $850K | 0.0% | -13.3% | 0.495% | |
8/7/2023 | Royce & Associates LP | 29,869 | $872K | 0.0% | -49.4% | 0.507% | |
8/4/2023 | American International Group Inc. | 2,781 | $81K | 0.0% | N/A | 0.047% | |
7/31/2023 | LPL Financial LLC | 27,753 | $810K | 0.0% | +81.1% | 0.471% | |
7/31/2023 | Bogart Wealth LLC | 2,602 | $76K | 0.0% | +160.2% | 0.044% | |
7/5/2023 | Marotta Asset Management | 15,207 | $444K | 0.1% | N/A | 0.258% | |
5/23/2023 | Royce & Associates LP | 59,002 | $1.86M | 0.0% | -43.4% | 1.002% | |
5/15/2023 | rhino investment partners Inc | 76,306 | $2.40M | 0.6% | -45.1% | 1.296% | |
5/11/2023 | Acadian Asset Management LLC | 33,629 | $1.06M | 0.0% | -2.8% | 0.571% | |
5/10/2023 | Brandes Investment Partners LP | 102,472 | $3.22M | 0.1% | +71.6% | 1.740% | |
5/9/2023 | Manchester Capital Management LLC | 13,000 | $409K | 0.1% | N/A | 0.221% | |
5/5/2023 | Carson Advisory Inc. | 10,000 | $315K | 0.3% | N/A | 0.170% | |
5/4/2023 | Royce & Associates LP | 59,002 | $1.86M | 0.0% | -43.4% | 1.002% | |
2/13/2023 | Integrated Wealth Concepts LLC | 9,157 | $369K | 0.0% | +19.1% | 0.154% | |
1/27/2023 | Jeppson Wealth Management LLC | 6,681 | $269K | 0.1% | N/A | 0.112% | |
11/14/2022 | Brandes Investment Partners LP | 104,539 | $3.53M | 0.1% | +7.8% | 1.758% | |
11/3/2022 | Royce & Associates LP | 148,896 | $5.03M | 0.1% | -23.4% | 2.490% | |
10/26/2022 | Truist Financial Corp | 5,968 | $201K | 0.0% | N/A | 0.100% | |
9/16/2022 | Private Trust Co. NA | 3,000 | $94K | 0.0% | N/A | 0.050% | |
8/10/2022 | Cerity Partners LLC | 24,809 | $779K | 0.0% | N/A | 0.413% | |
8/4/2022 | Royce & Associates LP | 194,286 | $6.10M | 0.1% | -16.4% | 3.231% | |
5/12/2022 | Acadian Asset Management LLC | 38,025 | $1.41M | 0.0% | +19.7% | 0.631% | |
5/10/2022 | Brandes Investment Partners LP | 79,454 | $2.96M | 0.1% | +24.8% | 1.319% | |
5/5/2022 | Royce & Associates LP | 232,326 | $8.64M | 0.1% | -21.4% | 3.859% | |
5/5/2022 | Russell Investments Group Ltd. | 1,344 | $49K | 0.0% | -58.0% | 0.022% | |
4/22/2022 | Truist Financial Corp | 5,574 | $208K | 0.0% | N/A | 0.093% | |
4/8/2022 | Marotta Asset Management | 15,207 | $566K | 0.1% | N/A | 0.253% | |
2/10/2022 | Acadian Asset Management LLC | 31,770 | $1.14M | 0.0% | +5.1% | 0.522% | |
2/9/2022 | Palladium Partners LLC | 24,809 | $900K | 0.0% | N/A | 0.408% | |
2/8/2022 | Northern Trust Corp | 14,504 | $519K | 0.0% | +4.5% | 0.238% | |
2/7/2022 | Royce & Associates LP | 295,538 | $10.72M | 0.1% | -4.3% | 4.854% | |
2/3/2022 | Advisor Group Holdings Inc. | 4,772 | $171K | 0.0% | -5.9% | 0.078% | |
12/8/2021 | Moors & Cabot Inc. | 25,000 | $25K | 0.0% | N/A | 0.411% | |
11/16/2021 | Two Sigma Advisers LP | 11,700 | $425K | 0.0% | N/A | 0.190% | |
11/15/2021 | Dimensional Fund Advisors LP | 88,344 | $3.21M | 0.0% | +8.6% | 1.432% | |
11/12/2021 | Renaissance Technologies LLC | 55,074 | $2M | 0.0% | -19.6% | 0.893% | |
11/12/2021 | Hotchkis & Wiley Capital Management LLC | 50,280 | $1.83M | 0.0% | N/A | 0.815% | |
11/12/2021 | Arrowstreet Capital Limited Partnership | 27,779 | $1.01M | 0.0% | -1.1% | 0.450% | |
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11/12/2021 | Geode Capital Management LLC | 54,536 | $1.98M | 0.0% | +0.6% | 0.884% | |
11/9/2021 | Barclays PLC | 963 | $35K | 0.0% | -51.1% | 0.016% | |
11/9/2021 | BlackRock Inc. | 125,728 | $4.56M | 0.0% | -1.4% | 2.038% | |
11/8/2021 | Russell Investments Group Ltd. | 3,200 | $116K | 0.0% | -31.9% | 0.052% | |
11/5/2021 | Moors & Cabot Inc. | 25,000 | $25K | 0.0% | N/A | 0.405% | |
11/5/2021 | Truist Financial Corp | 5,563 | $202K | 0.0% | N/A | 0.090% | |
8/17/2021 | Millennium Management LLC | 97,558 | $3.42M | 0.0% | N/A | 1.572% | |
8/16/2021 | Royal Bank of Canada | 6,307 | $221K | 0.0% | -16.8% | 0.102% | |
8/16/2021 | Kennedy Capital Management Inc. | 25,658 | $898K | 0.0% | N/A | 0.414% | |
8/16/2021 | State Street Corp | 24,001 | $840K | 0.0% | -78.3% | 0.387% | |