4/15/2024 | Counterpoint Mutual Funds LLC | 25,574 | $0.14M | 0.0% | N/A | 0.026% | |
4/11/2024 | Salem Investment Counselors Inc. | 28,664 | $0.15M | 0.0% | N/A | 0.029% | |
3/11/2024 | Vanguard Group Inc. | 2,233,943 | $8.76M | 0.0% | +1.2% | 2.236% | |
3/1/2024 | Goldman Sachs Group Inc. | 174,911 | $0.69M | 0.0% | +53.8% | 0.175% | |
2/15/2024 | Barclays PLC | 52,565 | $0.21M | 0.0% | +501.4% | 0.053% | |
2/15/2024 | Vanguard Group Inc. | 2,233,943 | $8.76M | 0.0% | +1.2% | 2.236% | |
2/15/2024 | Wolverine Trading LLC | 38,015 | $0.15M | 0.0% | -132.4% | 0.038% | |
2/15/2024 | Bridgeway Capital Management LLC | 514,257 | $2.02M | 0.0% | -25.3% | 0.515% | |
2/14/2024 | Corsair Capital Management L.P. | 15,000 | $59K | 0.0% | N/A | 0.015% | |
2/13/2024 | Northern Trust Corp | 328,248 | $1.29M | 0.0% | -1.0% | 0.329% | |
2/13/2024 | Goldman Sachs Group Inc. | 174,911 | $0.69M | 0.0% | +53.8% | 0.175% | |
2/13/2024 | The Manufacturers Life Insurance Company | 11,131 | $44K | 0.0% | -41.0% | 0.011% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 1,125,119 | $4.41M | 0.9% | -1.2% | 1.126% | |
2/9/2024 | Corient Private Wealth LLC | 37,000 | $0.15M | 0.0% | N/A | 0.037% | |
2/9/2024 | UBS Group AG | 44,720 | $0.18M | 0.0% | +112.1% | 0.045% | |
2/8/2024 | Janney Montgomery Scott LLC | 15,124 | $59K | 0.0% | N/A | 0.015% | |
2/7/2024 | Formidable Asset Management LLC | 1,684,911 | $6.61M | 1.4% | -4.0% | 1.687% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,368,782 | $5.37M | 0.0% | -14.6% | 1.370% | |
2/7/2024 | BNP Paribas Financial Markets | 11,430 | $45K | 0.0% | -26.0% | 0.011% | |
2/6/2024 | Levin Capital Strategies L.P. | 238,000 | $0.93M | 0.1% | -35.2% | 0.238% | |
1/30/2024 | Investors Research Corp | 15,100 | $59K | 0.0% | -16.6% | 0.015% | |
1/24/2024 | Capital Wealth Alliance LLC | 124,504 | $0.49M | 0.3% | -21.5% | 0.125% | |
1/18/2024 | Ritholtz Wealth Management | 23,583 | $92K | 0.0% | -45.1% | 0.024% | |
1/12/2024 | SG Americas Securities LLC | 23,244 | $91K | 0.0% | +41.9% | 0.023% | |
12/18/2023 | Vanguard Group Inc. | 2,208,100 | $8.06M | 0.0% | -16.9% | 2.211% | |
11/15/2023 | Toroso Investments LLC | 554,362 | $2.02M | 0.1% | +8.5% | 0.555% | |
11/14/2023 | California State Teachers Retirement System | 8,387 | $31K | 0.0% | -33.7% | 0.008% | |
11/14/2023 | Tower Research Capital LLC TRC | 23,837 | $87K | 0.0% | +2,146.7% | 0.024% | |
11/14/2023 | Roumell Asset Management LLC | 727,463 | $2.66M | 5.3% | +22.2% | 0.728% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 101,242 | $0.37M | 0.0% | -30.6% | 0.101% | |
11/13/2023 | Northern Trust Corp | 331,494 | $1.21M | 0.0% | -10.3% | 0.332% | |
11/13/2023 | Mariner LLC | 63,835 | $0.23M | 0.0% | +33.0% | 0.064% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 532,192 | $1.94M | 0.0% | -3.6% | 0.533% | |
11/13/2023 | Brandywine Global Investment Management LLC | 47,023 | $0.17M | 0.0% | +107.2% | 0.047% | |
11/13/2023 | Invesco Ltd. | 132,008 | $0.48M | 0.0% | +13.1% | 0.132% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 1,138,622 | $4.16M | 1.0% | -2.3% | 1.140% | |
11/13/2023 | Maven Securities LTD | 10,000 | $36K | 0.0% | -50.0% | 0.010% | |
11/9/2023 | Formidable Asset Management LLC | 1,755,935 | $6.41M | 1.4% | +1.6% | 1.758% | |
11/7/2023 | Jump Financial LLC | 11,300 | $41K | 0.0% | N/A | 0.011% | |
11/6/2023 | Victory Capital Management Inc. | 10,754 | $39K | 0.0% | N/A | 0.011% | |
11/6/2023 | Capital Wealth Alliance LLC | 158,540 | $0.58M | 0.4% | -4.6% | 0.159% | |
11/1/2023 | Krilogy Financial LLC | 268,750 | $0.98M | 0.1% | +8.9% | 0.269% | |
10/31/2023 | Levin Capital Strategies L.P. | 367,119 | $1.34M | 0.2% | +634.2% | 0.368% | |
10/24/2023 | Raymond James & Associates | 17,300 | $63K | 0.0% | -20.3% | 0.017% | |
10/13/2023 | SG Americas Securities LLC | 16,378 | $60K | 0.0% | N/A | 0.016% | |
10/13/2023 | Ritholtz Wealth Management | 42,958 | $0.16M | 0.0% | -34.2% | 0.043% | |
9/21/2023 | Barclays PLC | 7,596 | $32K | 0.0% | -49.7% | 0.008% | |
8/21/2023 | California State Teachers Retirement System | 12,645 | $53K | 0.0% | N/A | 0.013% | |
8/16/2023 | Nuveen Asset Management LLC | 101,485 | $0.42M | 0.0% | N/A | 0.102% | |
8/15/2023 | Wells Fargo & Company MN | 14,632 | $61K | 0.0% | +4,761.1% | 0.015% | |
8/15/2023 | Formidable Asset Management LLC | 1,728,857 | $7.19M | 1.6% | -2.1% | 1.731% | |
8/15/2023 | Goldman Sachs Group Inc. | 95,923 | $0.40M | 0.0% | -30.2% | 0.096% | |
8/15/2023 | Royal Bank of Canada | 16,666 | $69K | 0.0% | -36.3% | 0.017% | |
8/14/2023 | Westerly Capital Management LLC | 250,000 | $1.04M | 0.5% | -44.4% | 0.250% | |
8/14/2023 | ArrowMark Colorado Holdings LLC | 2,033,895 | $8.46M | 0.1% | +1.9% | 2.036% | |
8/14/2023 | State Street Corp | 1,220,940 | $5.08M | 0.0% | +287.8% | 1.222% | |
8/14/2023 | Portolan Capital Management LLC | 1,122,402 | $4.67M | 0.4% | -22.1% | 1.124% | |
8/14/2023 | Nuveen Asset Management LLC | 101,485 | $0.42M | 0.0% | N/A | 0.102% | |
8/11/2023 | BlackRock Inc. | 2,678,779 | $11.14M | 0.0% | +188.9% | 2.682% | |
8/11/2023 | State Board of Administration of Florida Retirement System | 10,790 | $45K | 0.0% | N/A | 0.011% | |
8/11/2023 | The Manufacturers Life Insurance Company | 18,852 | $78K | 0.0% | N/A | 0.019% | |
8/11/2023 | Brandywine Global Investment Management LLC | 22,693 | $94K | 0.0% | N/A | 0.023% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 145,914 | $0.61M | 0.0% | -4.4% | 0.146% | |
8/11/2023 | Roumell Asset Management LLC | 595,351 | $2.48M | 4.9% | +26.6% | 0.596% | |
8/11/2023 | Geode Capital Management LLC | 986,154 | $4.10M | 0.0% | +132.8% | 0.987% | |
8/11/2023 | JPMorgan Chase & Co. | 30,410 | $0.13M | 0.0% | +25,671.2% | 0.030% | |
8/11/2023 | Northern Trust Corp | 369,371 | $1.54M | 0.0% | +272.3% | 0.370% | |
8/10/2023 | MetLife Investment Management LLC | 20,191 | $84K | 0.0% | N/A | 0.034% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 22,079 | $92K | 0.0% | N/A | 0.038% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 116,573 | $0.49M | 0.0% | +528.3% | 0.199% | |
8/10/2023 | Citigroup Inc. | 11,318 | $47K | 0.0% | -92.2% | 0.019% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,570,934 | $6.54M | 0.0% | +6.5% | 2.683% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 13,194 | $55K | 0.0% | N/A | 0.023% | |
8/7/2023 | Royce & Associates LP | 1,023,217 | $4.26M | 0.0% | +15.4% | 1.748% | |
8/4/2023 | American International Group Inc. | 18,296 | $76K | 0.0% | N/A | 0.031% | |
8/3/2023 | Barclays PLC | 7,596 | $32K | 0.0% | -49.7% | 0.013% | |
8/3/2023 | CWM LLC | 9,750 | $41K | 0.0% | -92.2% | 0.017% | |
8/3/2023 | Bank of New York Mellon Corp | 118,895 | $0.50M | 0.0% | +434.3% | 0.203% | |
8/3/2023 | Shufro Rose & Co. LLC | 15,000 | $62K | 0.0% | -16.7% | 0.026% | |
7/31/2023 | Levin Capital Strategies L.P. | 50,000 | $0.21M | 0.0% | -72.2% | 0.085% | |
7/28/2023 | Marquette Asset Management LLC | 93,273 | $0.39M | 0.1% | +152.2% | 0.159% | |
7/27/2023 | EA Series Trust | 133,300 | $0.56M | 0.0% | N/A | 0.228% | |
7/21/2023 | Capital Wealth Alliance LLC | 166,174 | $0.69M | 0.5% | -34.8% | 0.284% | |
7/19/2023 | Krilogy Financial LLC | 246,750 | $1.03M | 0.1% | +60.5% | 0.421% | |
5/23/2023 | Royce & Associates LP | 886,417 | $3.42M | 0.0% | +108.2% | 1.514% | |
5/23/2023 | Toroso Investments LLC | 511,001 | $1.97M | 0.1% | +6.0% | 0.873% | |
5/17/2023 | Starboard Value LP | 20,000,000 | $77.20M | 0.3% | +300.0% | 34.159% | |
5/16/2023 | Jane Street Group LLC | 130,677 | $0.50M | 0.0% | N/A | 0.223% | |
5/16/2023 | State Street Corp | 314,828 | $1.22M | 0.0% | +110.7% | 0.538% | |
5/16/2023 | Sea Otter Advisors LLC | 31,877 | $0.12M | 0.1% | N/A | 0.054% | |
5/16/2023 | Squarepoint Ops LLC | 39,506 | $0.15M | 0.0% | N/A | 0.067% | |
5/16/2023 | First Trust Advisors LP | 115,917 | $0.45M | 0.0% | +22.3% | 0.198% | |
5/16/2023 | Geode Capital Management LLC | 423,580 | $1.64M | 0.0% | -11.9% | 0.723% | |
5/16/2023 | Balyasny Asset Management L.P. | 16,279 | $63K | 0.0% | N/A | 0.028% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 12,635 | $49K | 0.0% | N/A | 0.022% | |
5/15/2023 | Portolan Capital Management LLC | 1,440,407 | $5.56M | 0.5% | +126.1% | 2.460% | |
5/15/2023 | Two Sigma Advisers LP | 81,600 | $0.32M | 0.0% | -58.3% | 0.139% | |
5/15/2023 | Elkhorn Partners Limited Partnership | 30,000 | $0.12M | 0.1% | +20.0% | 0.051% | |
5/15/2023 | Roumell Asset Management LLC | 470,236 | $1.82M | 4.1% | N/A | 0.803% | |
5/12/2023 | Renaissance Technologies LLC | 1,647,512 | $6.36M | 0.0% | +1.3% | 2.813% | |