7/31/2025 | R Squared Ltd | 14,956 | $108K | 0.1% | N/A | 0.028% | |
7/30/2025 | Connors Investor Services Inc. | 26,000 | $187K | 0.0% | -61.4% | 0.048% | |
7/25/2025 | Total Clarity Wealth Management Inc. | 51,476 | $371K | 0.1% | N/A | 0.095% | |
7/25/2025 | Allspring Global Investments Holdings LLC | 54,443 | $392K | 0.0% | N/A | 0.100% | |
7/22/2025 | Joule Financial LLC | 400,969 | $2.89M | 0.9% | -0.8% | 0.740% | |
7/11/2025 | Brendel Financial Advisors LLC | 46,938 | $338K | 0.2% | N/A | 0.087% | |
6/27/2025 | Goldman Sachs Group Inc. | 258,334 | $548K | 0.0% | +7.3% | 0.476% | |
5/29/2025 | Rhumbline Advisers | 46,587 | $99K | 0.0% | +5.2% | 0.086% | |
5/28/2025 | Strs Ohio | 122,100 | $259K | 0.0% | N/A | 0.225% | |
5/19/2025 | Jane Street Group LLC | 23,983 | $51K | 0.0% | N/A | 0.044% | |
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5/16/2025 | Goldman Sachs Group Inc. | 258,334 | $548K | 0.0% | +7.3% | 0.481% | |
5/15/2025 | 1248 Management LLC | 690,000 | $1.46M | 0.8% | -25.0% | 1.284% | |
5/15/2025 | Topline Capital Management LLC | 5,336,146 | $11.31M | 2.6% | -4.9% | 9.928% | |
5/12/2025 | Nuveen LLC | 45,010 | $95K | 0.0% | N/A | 0.084% | |
5/8/2025 | GSA Capital Partners LLP | 271,781 | $576K | 0.1% | +38.3% | 0.506% | |
5/6/2025 | Royce & Associates LP | 19,319 | $41K | 0.0% | +36.5% | 0.036% | |
2/17/2025 | Squarepoint Ops LLC | 148,847 | $450K | 0.0% | +97.1% | 0.278% | |
2/17/2025 | Two Sigma Advisers LP | 121,200 | $366K | 0.0% | +901.7% | 0.226% | |
2/17/2025 | Two Sigma Investments LP | 181,775 | $549K | 0.0% | +98.8% | 0.339% | |
2/17/2025 | Occudo Quantitative Strategies LP | 28,429 | $86K | 0.0% | +56.5% | 0.053% | |
2/17/2025 | Millennium Management LLC | 325,334 | $983K | 0.0% | +123.6% | 0.608% | |
2/17/2025 | Cubist Systematic Strategies LLC | 39,579 | $120K | 0.0% | +27.1% | 0.074% | |
2/17/2025 | Bank of America Corp DE | 47,675 | $144K | 0.0% | +20.9% | 0.089% | |
2/17/2025 | BNP Paribas Financial Markets | 18,939 | $57K | 0.0% | -57.7% | 0.035% | |
2/17/2025 | 1248 Management LLC | 920,000 | $2.78M | 1.2% | N/A | 1.718% | |
2/14/2025 | Connors Investor Services Inc. | 53,417 | $161K | 0.0% | +18.7% | 0.100% | |
2/14/2025 | PDT Partners LLC | 12,898 | $39K | 0.0% | N/A | 0.024% | |
2/14/2025 | Northern Trust Corp | 274,005 | $827K | 0.0% | +4.5% | 0.512% | |
2/14/2025 | Topline Capital Management LLC | 5,611,128 | $16.95M | 3.2% | N/A | 10.478% | |
2/14/2025 | Dimensional Fund Advisors LP | 267,899 | $809K | 0.0% | +51.2% | 0.500% | |
2/13/2025 | Marshall Wace LLP | 161,846 | $489K | 0.0% | N/A | 0.302% | |
2/13/2025 | Jump Financial LLC | 10,267 | $31K | 0.0% | -41.7% | 0.019% | |
2/13/2025 | Barclays PLC | 52,178 | $157K | 0.0% | +10.8% | 0.097% | |
2/13/2025 | Renaissance Technologies LLC | 1,501,622 | $4.54M | 0.0% | +11.0% | 2.804% | |
2/13/2025 | Wells Fargo & Company MN | 15,385 | $46K | 0.0% | +51.7% | 0.029% | |
2/13/2025 | Integrated Quantitative Investments LLC | 85,769 | $259K | 0.1% | N/A | 0.160% | |
2/12/2025 | JPMorgan Chase & Co. | 155,347 | $469K | 0.0% | +145.6% | 0.290% | |
2/12/2025 | WINTON GROUP Ltd | 90,710 | $274K | 0.0% | +514.9% | 0.169% | |
2/11/2025 | Virtu Financial LLC | 25,934 | $78K | 0.0% | N/A | 0.048% | |
2/10/2025 | Royce & Associates LP | 14,153 | $43K | 0.0% | -93.6% | 0.026% | |
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2/6/2025 | Bard Associates Inc. | 33,450 | $101K | 0.0% | +19.7% | 0.062% | |
2/4/2025 | Bank of New York Mellon Corp | 94,515 | $285K | 0.0% | +31.3% | 0.176% | |
1/30/2025 | Rhumbline Advisers | 44,284 | $134K | 0.0% | +13.7% | 0.083% | |
1/17/2025 | SG Americas Securities LLC | 15,508 | $47K | 0.0% | +33.5% | 0.029% | |
12/26/2024 | JPMorgan Chase & Co. | 63,247 | $232K | 0.0% | +164.1% | 0.118% | |
11/25/2024 | Sanctuary Advisors LLC | 121,089 | $419K | 0.0% | +4.3% | 0.226% | |
11/19/2024 | Barclays PLC | 47,090 | $173K | 0.0% | +327.4% | 0.088% | |
11/15/2024 | Barclays PLC | 47,090 | $173K | 0.0% | +327.4% | 0.088% | |
11/15/2024 | Jane Street Group LLC | 16,128 | $59K | 0.0% | -67.0% | 0.030% | |
11/13/2024 | BNP Paribas Financial Markets | 44,793 | $164K | 0.0% | +257.0% | 0.084% | |
11/6/2024 | Bard Associates Inc. | 27,953 | $103K | 0.0% | N/A | 0.053% | |
11/6/2024 | Royce & Associates LP | 221,711 | $814K | 0.0% | N/A | 0.417% | |
11/5/2024 | GSA Capital Partners LLP | 117,028 | $429K | 0.0% | +31.2% | 0.220% | |
10/17/2024 | Joule Financial LLC | 402,783 | $1.48M | 0.5% | N/A | 0.760% | |
10/3/2024 | SG Americas Securities LLC | 11,613 | $43K | 0.0% | N/A | 0.022% | |
9/5/2024 | Sanctuary Advisors LLC | 116,089 | $512K | 0.0% | N/A | 0.219% | |
8/16/2024 | Algert Global LLC | 10,618 | $46K | 0.0% | N/A | 0.020% | |
8/15/2024 | The Manufacturers Life Insurance Company | 15,298 | $66K | 0.0% | N/A | 0.029% | |
8/10/2024 | Connors Investor Services Inc. | 45,000 | $194K | 0.0% | -27.4% | 0.085% | |
8/9/2024 | Renaissance Technologies LLC | 1,504,380 | $6.48M | 0.0% | +25.0% | 2.831% | |
8/9/2024 | Dimensional Fund Advisors LP | 116,779 | $502K | 0.0% | +51.5% | 0.220% | |
8/8/2024 | American Century Companies Inc. | 21,378 | $92K | 0.0% | N/A | 0.040% | |
8/1/2024 | Rhumbline Advisers | 35,835 | $154K | 0.0% | +25.1% | 0.068% | |
7/26/2024 | Bank of New York Mellon Corp | 85,964 | $371K | 0.0% | +5.2% | 0.162% | |
5/15/2024 | Quadrature Capital Ltd | 40,224 | $147K | 0.0% | N/A | 0.076% | |
5/14/2024 | Herr Investment Group LLC | 48,857 | $179K | 0.0% | N/A | 0.092% | |
5/10/2024 | Connors Investor Services Inc. | 61,980 | $227K | 0.0% | -15.1% | 0.117% | |
5/10/2024 | Vanguard Group Inc. | 1,649,043 | $6.04M | 0.0% | +3.0% | 3.113% | |
5/1/2024 | BNP Paribas Financial Markets | 39,452 | $144K | 0.0% | +49.7% | 0.074% | |
4/30/2024 | Norden Group LLC | 14,883 | $54K | 0.0% | +38.7% | 0.028% | |
4/19/2024 | Norden Group LLC | 14,883 | $54K | 0.0% | +38.7% | 0.028% | |
4/12/2024 | Bridge City Capital LLC | 102,401 | $375K | 0.1% | +17.9% | 0.193% | |
2/15/2024 | Owls Nest Partners IA LLC | 261,661 | $733K | 0.2% | +1.5% | 0.496% | |
2/5/2024 | Norden Group LLC | 10,732 | $30K | 0.0% | -27.1% | 0.020% | |
2/1/2024 | New York State Common Retirement Fund | 24,458 | $68K | 0.0% | -39.8% | 0.046% | |
1/30/2024 | Strs Ohio | 41,200 | $115K | 0.0% | -69.5% | 0.078% | |
1/16/2024 | Portside Wealth Group LLC | 14,714 | $41K | 0.0% | -56.4% | 0.028% | |
1/1/2024 | Vanguard Group Inc. | 1,570,117 | $3.06M | 0.0% | +0.2% | 2.977% | |
11/16/2023 | Spouting Rock Asset Management LLC | 38,167 | $74K | 0.0% | +39.0% | 0.072% | |
11/15/2023 | Bridge City Capital LLC | 31,071 | $61K | 0.0% | N/A | 0.059% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 38,205 | $74K | 0.0% | +18.2% | 0.072% | |
10/27/2023 | Portside Wealth Group LLC | 33,740 | $68K | 0.0% | +33.7% | 0.064% | |
10/24/2023 | Adirondack Retirement Specialists Inc. | 186,848 | $364K | 0.3% | -50.1% | 0.354% | |
9/1/2023 | Portside Wealth Group LLC | 25,232 | $62K | 0.0% | N/A | 0.048% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 45,411 | $111K | 0.0% | -44.4% | 0.087% | |
8/8/2023 | Triasima Portfolio Management inc. | 840,345 | $2.73B | 0.2% | +450.7% | 1.607% | |
8/7/2023 | Acadian Asset Management LLC | 105,397 | $257K | 0.0% | +51.0% | 0.202% | |
8/7/2023 | Royce & Associates LP | 16,376 | $40K | 0.0% | N/A | 0.031% | |
8/4/2023 | American International Group Inc. | 15,716 | $39K | 0.0% | N/A | 0.030% | |
8/1/2023 | Portside Wealth Group LLC | 479,408 | $1.18M | 0.0% | N/A | 0.917% | |
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7/31/2023 | Strs Ohio | 135,000 | $330K | 0.0% | N/A | 0.258% | |
7/20/2023 | Baker Tilly Wealth Management LLC | 12,234 | $30K | 0.0% | N/A | 0.023% | |
7/17/2023 | Ritholtz Wealth Management | 16,436 | $40K | 0.0% | -59.4% | 0.031% | |
6/1/2023 | Prelude Capital Management LLC | 10,368 | $38K | 0.0% | -35.1% | 0.020% | |
5/16/2023 | G2 Investment Partners Management LLC | 197,951 | $719K | 0.2% | +31.4% | 0.379% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 17,003 | $62K | 0.0% | N/A | 0.032% | |
5/8/2023 | Bailard Inc. | 11,400 | $41K | 0.0% | N/A | 0.022% | |
5/1/2023 | Virtu Financial LLC | 12,816 | $47K | 0.0% | -28.6% | 0.024% | |
4/28/2023 | Triasima Portfolio Management inc. | 152,590 | $554K | 0.0% | +674.6% | 0.291% | |
4/27/2023 | JCSD Capital LLC | 244,033 | $886K | 1.4% | -20.8% | 0.465% | |