4/11/2024 | International Assets Investment Management LLC | 37,705 | $0.21M | 0.0% | +47.3% | 0.172% | |
3/11/2024 | Vanguard Group Inc. | 955,667 | $4.86M | 0.0% | +1.4% | 4.313% | |
2/26/2024 | Virtu Financial LLC | 10,594 | $54K | 0.0% | N/A | 0.048% | |
2/15/2024 | Vanguard Group Inc. | 955,667 | $4.86M | 0.0% | +1.4% | 4.313% | |
2/15/2024 | Paragon Associates & Paragon Associates II Joint Venture | 800,000 | $4.06M | 9.3% | -3.0% | 3.610% | |
2/15/2024 | Bridgeway Capital Management LLC | 376,306 | $1.91M | 0.0% | +6.9% | 1.698% | |
2/14/2024 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 114,400 | $0.58M | 0.5% | +1.8% | 0.516% | |
2/13/2024 | Northern Trust Corp | 41,810 | $0.21M | 0.0% | +17.7% | 0.189% | |
2/8/2024 | Janney Montgomery Scott LLC | 80,201 | $0.41M | 0.0% | +17.4% | 0.362% | |
2/7/2024 | Dimensional Fund Advisors LP | 673,893 | $3.42M | 0.0% | -1.8% | 3.041% | |
1/25/2024 | International Assets Investment Management LLC | 25,595 | $0.13M | 0.0% | +42.2% | 0.116% | |
1/24/2024 | International Assets Investment Management LLC | 130,023 | $6.61M | 0.0% | +622.4% | 0.587% | |
12/18/2023 | Vanguard Group Inc. | 942,551 | $4.98M | 0.0% | +15.1% | 4.253% | |
11/15/2023 | GSA Capital Partners LLP | 12,229 | $65K | 0.0% | N/A | 0.055% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,046,640 | $5.53M | 0.0% | +4.6% | 4.723% | |
11/14/2023 | Quadrature Capital Ltd | 24,111 | $0.13M | 0.0% | +19.5% | 0.106% | |
11/14/2023 | Tower Research Capital LLC TRC | 6,564 | $35K | 0.0% | N/A | 0.029% | |
11/14/2023 | Trexquant Investment LP | 40,135 | $0.21M | 0.0% | +8.7% | 0.177% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 75,707 | $0.40M | 0.0% | +18.7% | 0.334% | |
11/13/2023 | Ballast Asset Management LP | 243,782 | $1.29M | 1.2% | N/A | 1.074% | |
11/13/2023 | LPL Financial LLC | 176,480 | $0.93M | 0.0% | +43.1% | 0.778% | |
11/8/2023 | Janney Montgomery Scott LLC | 68,327 | $0.36M | 0.0% | N/A | 0.301% | |
11/8/2023 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 112,400 | $0.59M | 0.5% | +5.6% | 0.495% | |
11/7/2023 | Barclays PLC | 11,320 | $60K | 0.0% | N/A | 0.050% | |
11/7/2023 | Meixler Investment Management Ltd. | 29,155 | $0.15M | 0.1% | N/A | 0.128% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 280,415 | $1.48M | 0.1% | +47.3% | 1.236% | |
10/13/2023 | Ritholtz Wealth Management | 23,873 | $0.13M | 0.0% | +31.5% | 0.105% | |
10/4/2023 | International Assets Investment Management LLC | 18,000 | $96K | 0.0% | +22.4% | 0.079% | |
8/15/2023 | XTX Topco Ltd | 10,106 | $54K | 0.0% | -58.3% | 0.045% | |
8/15/2023 | Quadrature Capital Ltd | 20,183 | $0.11M | 0.0% | -54.8% | 0.089% | |
8/15/2023 | Royal Bank of Canada | 18,038 | $97K | 0.0% | +817.0% | 0.080% | |
8/11/2023 | Renaissance Technologies LLC | 287,664 | $1.54M | 0.0% | -9.1% | 1.273% | |
8/11/2023 | BlackRock Inc. | 116,078 | $0.62M | 0.0% | -18.4% | 0.514% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 63,803 | $0.34M | 0.0% | -4.1% | 0.282% | |
8/11/2023 | Trexquant Investment LP | 36,908 | $0.20M | 0.0% | +134.4% | 0.163% | |
8/11/2023 | Geode Capital Management LLC | 175,138 | $0.94M | 0.0% | +10.9% | 0.775% | |
8/11/2023 | JPMorgan Chase & Co. | 86,207 | $0.46M | 0.0% | +856.4% | 0.382% | |
8/9/2023 | Dimensional Fund Advisors LP | 698,157 | $3.73M | 0.0% | -3.4% | 3.091% | |
8/8/2023 | Sheaff Brock Investment Advisors LLC | 14,100 | $75K | 0.0% | +20.1% | 0.062% | |
8/7/2023 | Acadian Asset Management LLC | 10,001 | $53K | 0.0% | -96.1% | 0.044% | |
8/7/2023 | Royce & Associates LP | 11,525 | $62K | 0.0% | N/A | 0.051% | |
8/2/2023 | Bank of Montreal Can | 190,116 | $1.02M | 0.0% | N/A | 0.842% | |
7/31/2023 | LPL Financial LLC | 123,300 | $0.66M | 0.0% | N/A | 0.546% | |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 11,187 | $60K | 0.0% | N/A | 0.050% | |
7/27/2023 | Victory Capital Management Inc. | 17,595 | $94K | 0.0% | N/A | 0.078% | |
7/27/2023 | EA Series Trust | 58,911 | $0.32M | 0.0% | N/A | 0.261% | |
7/20/2023 | International Assets Investment Management LLC | 14,700 | $78K | 0.0% | +38.7% | 0.064% | |
7/20/2023 | Bailard Inc. | 20,096 | $0.11M | 0.0% | -40.9% | 0.088% | |
7/17/2023 | Ritholtz Wealth Management | 18,158 | $97K | 0.0% | -15.5% | 0.079% | |
5/16/2023 | Susquehanna International Group LLP | 85,522 | $0.46M | 0.0% | +112.3% | 0.373% | |
5/16/2023 | Solas Capital Management LLC | 3,608,467 | $19.27M | 10.3% | +9.1% | 15.740% | |
5/16/2023 | First Trust Advisors LP | 45,982 | $0.25M | 0.0% | +8.3% | 0.201% | |
5/15/2023 | Palo Duro Investment Partners LP | 1,633,385 | $8.72M | 2.9% | N/A | 7.125% | |
5/15/2023 | Paragon Associates & Paragon Associates II Joint Venture | 1,091,963 | $5.83M | 12.1% | +2.3% | 4.763% | |
5/15/2023 | Two Sigma Advisers LP | 101,200 | $0.54M | 0.0% | N/A | 0.441% | |
5/15/2023 | Two Sigma Investments LP | 135,712 | $0.73M | 0.0% | +189.1% | 0.592% | |
5/15/2023 | XTX Topco Ltd | 24,210 | $0.13M | 0.0% | N/A | 0.106% | |
5/12/2023 | Renaissance Technologies LLC | 316,400 | $1.69M | 0.0% | +8.9% | 1.380% | |
5/12/2023 | BlackRock Inc. | 142,316 | $0.76M | 0.0% | +181.4% | 0.621% | |
5/12/2023 | O Shaughnessy Asset Management LLC | 66,512 | $0.36M | 0.0% | -26.9% | 0.290% | |
5/12/2023 | Dimensional Fund Advisors LP | 722,971 | $3.86M | 0.0% | +34.9% | 3.153% | |
5/11/2023 | Acadian Asset Management LLC | 256,322 | $1.37M | 0.0% | -25.9% | 1.118% | |
5/11/2023 | American Century Companies Inc. | 84,206 | $0.45M | 0.0% | +55.7% | 0.367% | |
5/10/2023 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 106,400 | $0.57M | 0.5% | +3.9% | 0.464% | |
5/9/2023 | Tower Research Capital LLC TRC | 5,381 | $28K | 0.0% | +139.0% | 0.023% | |
5/8/2023 | Bailard Inc. | 34,000 | $0.18M | 0.0% | N/A | 0.148% | |
5/3/2023 | Jump Financial LLC | 23,287 | $0.12M | 0.0% | +111.1% | 0.102% | |
5/1/2023 | Sheaff Brock Investment Advisors LLC | 11,739 | $63K | 0.0% | N/A | 0.051% | |
4/21/2023 | Denali Advisors LLC | 11,200 | $60K | 0.0% | +75.0% | 0.049% | |
4/20/2023 | Ritholtz Wealth Management | 21,477 | $0.12M | 0.0% | -50.9% | 0.094% | |
2/15/2023 | Soviero Asset Management LP | 499,494 | $3.31M | 2.0% | +66.5% | 2.160% | |
2/15/2023 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 102,400 | $0.68M | 0.6% | N/A | 0.443% | |
2/15/2023 | Millennium Management LLC | 147,653 | $0.98M | 0.0% | -17.3% | 0.639% | |
2/15/2023 | Morgan Stanley | 14,824 | $98K | 0.0% | +24.1% | 0.064% | |
2/15/2023 | Man Group plc | 38,743 | $0.26M | 0.0% | +146.8% | 0.168% | |
2/15/2023 | EAM Investors LLC | 179,649 | $1.19M | 0.2% | -21.6% | 0.777% | |
2/14/2023 | Susquehanna International Group LLP | 40,293 | $0.27M | 0.0% | N/A | 0.174% | |
2/14/2023 | Marshall Wace LLP | 47,371 | $0.31M | 0.0% | -10.6% | 0.205% | |
2/14/2023 | Two Sigma Investments LP | 46,936 | $0.31M | 0.0% | +114.0% | 0.203% | |
2/13/2023 | Renaissance Technologies LLC | 290,600 | $1.93M | 0.0% | -1.1% | 1.257% | |
2/13/2023 | Geode Capital Management LLC | 157,970 | $1.05M | 0.0% | -1.9% | 0.683% | |
2/13/2023 | American Century Companies Inc. | 54,080 | $0.36M | 0.0% | +31.6% | 0.234% | |
2/13/2023 | JPMorgan Chase & Co. | 7,262 | $48K | 0.0% | -49.1% | 0.031% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 90,993 | $0.60M | 0.0% | +3.7% | 0.394% | |
2/9/2023 | First Trust Advisors LP | 42,473 | $0.28M | 0.0% | -6.4% | 0.184% | |
2/9/2023 | Dimensional Fund Advisors LP | 535,856 | $3.55M | 0.0% | +15.5% | 2.318% | |
2/2/2023 | Navellier & Associates Inc. | 106,880 | $0.71M | 0.1% | -2.1% | 0.462% | |
1/30/2023 | International Assets Investment Management LLC | 11,600 | $77K | 0.0% | N/A | 0.050% | |
1/27/2023 | Systrade AG | 10,000 | $66K | 0.1% | N/A | 0.043% | |
1/19/2023 | Ritholtz Wealth Management | 43,756 | $0.29M | 0.0% | +14.9% | 0.190% | |
11/16/2022 | Jane Street Group LLC | 20,825 | $0.13M | 0.0% | -31.7% | 0.090% | |
11/15/2022 | Stokes Family Office LLC | 12,152 | $77K | 0.0% | N/A | 0.053% | |
11/15/2022 | Two Sigma Investments LP | 21,936 | $0.14M | 0.0% | N/A | 0.095% | |
11/15/2022 | Vanguard Group Inc. | 748,479 | $4.73M | 0.0% | +1.2% | 3.250% | |
11/15/2022 | Paragon Associates & Paragon Associates II Joint Venture | 1,266,709 | $8.01M | 16.2% | -0.9% | 5.501% | |
11/15/2022 | Marshall Wace LLP | 52,982 | $0.34M | 0.0% | -55.9% | 0.230% | |
11/15/2022 | First Trust Advisors LP | 45,379 | $0.29M | 0.0% | N/A | 0.197% | |
11/15/2022 | BlackRock Inc. | 48,309 | $0.31M | 0.0% | +5.6% | 0.210% | |
11/14/2022 | Renaissance Technologies LLC | 293,700 | $1.86M | 0.0% | -36.9% | 1.278% | |
11/10/2022 | Dimensional Fund Advisors LP | 464,003 | $2.93M | 0.0% | +43.3% | 2.019% | |