4/23/2025 | Scharf Investments LLC | 26,809 | $201K | 0.0% | -7.0% | 0.119% | |
2/18/2025 | GTS Securities LLC | 10,007 | $74K | 0.0% | N/A | 0.044% | |
2/17/2025 | Tenzing Global Management LLC | 562,500 | $4.15M | 3.1% | -42.3% | 2.500% | |
2/17/2025 | Sagefield Capital LP | 37,900 | $280K | 0.0% | N/A | 0.168% | |
2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 8,866 | $65K | 0.0% | N/A | 0.039% | |
2/17/2025 | OMERS ADMINISTRATION Corp | 83,713 | $618K | 0.0% | +70.1% | 0.372% | |
2/17/2025 | Millennium Management LLC | 93,593 | $691K | 0.0% | -9.9% | 0.416% | |
2/17/2025 | Kahn Brothers Group Inc. | 114,676 | $846K | 0.2% | +10.5% | 0.510% | |
2/17/2025 | Cubist Systematic Strategies LLC | 8,881 | $66K | 0.0% | N/A | 0.039% | |
2/17/2025 | Bridgeway Capital Management LLC | 203,739 | $1.50M | 0.0% | +1.6% | 0.906% | |
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2/14/2025 | Jane Street Group LLC | 48,923 | $361K | 0.0% | N/A | 0.217% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 13,071 | $96K | 0.0% | N/A | 0.058% | |
2/14/2025 | Northern Trust Corp | 26,215 | $193K | 0.0% | -11.9% | 0.117% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 37,471 | $277K | 0.0% | N/A | 0.167% | |
2/14/2025 | Dimensional Fund Advisors LP | 1,046,370 | $7.72M | 0.0% | -2.5% | 4.651% | |
2/13/2025 | Gamco Investors INC. ET AL | 60,000 | $443K | 0.0% | N/A | 0.267% | |
2/13/2025 | Gabelli Funds LLC | 351,607 | $2.60M | 0.0% | N/A | 1.563% | |
2/13/2025 | Barclays PLC | 9,359 | $69K | 0.0% | N/A | 0.042% | |
2/13/2025 | Renaissance Technologies LLC | 423,526 | $3.13M | 0.0% | -2.5% | 1.882% | |
2/12/2025 | Rangeley Capital LLC | 35,600 | $263K | 0.2% | N/A | 0.158% | |
2/12/2025 | Trexquant Investment LP | 27,219 | $201K | 0.0% | N/A | 0.121% | |
2/12/2025 | Gardner Lewis Asset Management L P | 275,000 | $2.03M | 0.5% | N/A | 1.222% | |
2/7/2025 | Moors & Cabot Inc. | 112,550 | $831K | 0.0% | -19.2% | 0.500% | |
2/7/2025 | AlphaQuest LLC | 6,958 | $51K | 0.0% | N/A | 0.031% | |
2/3/2025 | Wolverine Asset Management LLC | 12,500 | $92K | 0.0% | N/A | 0.056% | |
1/29/2025 | Peapod Lane Capital LLC | 492,124 | $3.63M | 3.6% | N/A | 2.187% | |
1/28/2025 | Empowered Funds LLC | 105,239 | $777K | 0.0% | +5.1% | 0.468% | |
1/14/2025 | Burney Co. | 13,975 | $103K | 0.0% | N/A | 0.062% | |
1/14/2025 | Marquette Asset Management LLC | 70,517 | $520K | 0.1% | -9.8% | 0.313% | |
11/16/2024 | Geode Capital Management LLC | 94,996 | $604K | 0.0% | -30.4% | 0.422% | |
11/15/2024 | Tenzing Global Management LLC | 975,000 | $6.20M | 4.4% | N/A | 4.333% | |
11/15/2024 | State Street Corp | 52,408 | $333K | 0.0% | +5.4% | 0.233% | |
11/13/2024 | Dynamic Technology Lab Private Ltd | 22,216 | $142K | 0.0% | N/A | 0.099% | |
11/8/2024 | Moors & Cabot Inc. | 139,256 | $886K | 0.0% | +6.1% | 0.619% | |
11/6/2024 | Empowered Funds LLC | 100,172 | $637K | 0.0% | +40.7% | 0.445% | |
10/17/2024 | Well Done LLC | 6,463,808 | $41.11M | 7.5% | +95.2% | 28.754% | |
10/8/2024 | Marquette Asset Management LLC | 78,176 | $497K | 0.1% | +60.0% | 0.348% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 20,033 | $63K | 0.0% | N/A | 0.089% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 20,033 | $63K | 0.0% | N/A | 0.089% | |
8/14/2024 | Squarepoint Ops LLC | 41,275 | $130K | 0.0% | N/A | 0.184% | |
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8/14/2024 | Marshall Wace LLP | 21,151 | $67K | 0.0% | N/A | 0.094% | |
8/9/2024 | Renaissance Technologies LLC | 421,826 | $1.33M | 0.0% | +6.3% | 1.876% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,221,794 | $3.86M | 0.0% | -6.9% | 5.435% | |
8/6/2024 | Acadian Asset Management LLC | 14,029 | $44K | 0.0% | N/A | 0.062% | |
8/5/2024 | Acuitas Investments LLC | 270,711 | $855K | 0.5% | N/A | 1.204% | |
5/16/2024 | Kahn Brothers Group Inc. | 2,849,526 | $23.25M | 3.4% | -1.0% | 12.609% | |
5/10/2024 | Vanguard Group Inc. | 669,647 | $5.46M | 0.0% | -2.9% | 2.963% | |
5/7/2024 | Empowered Funds LLC | 66,150 | $540K | 0.0% | +8.0% | 0.293% | |
5/1/2024 | BNP Paribas Financial Markets | 5,588 | $46K | 0.0% | +72.7% | 0.025% | |
2/9/2024 | D.A. Davidson & CO. | 11,400 | $122K | 0.0% | -11.6% | 0.050% | |
1/18/2024 | Well Done LLC | 1,742,558 | $18.61M | 3.6% | +902.6% | 7.693% | |
1/5/2024 | Exchange Traded Concepts LLC | 28,475 | $304K | 0.0% | +27.7% | 0.126% | |
12/19/2023 | Public Employees Retirement System of Ohio | 7,500 | $60K | 0.0% | +650.0% | 0.033% | |
11/13/2023 | Kahn Brothers Group Inc. | 2,892,612 | $23.09M | 3.6% | -1.1% | 12.771% | |
11/13/2023 | Clifford Capital Partners LLC | 44,040 | $351K | 0.1% | -16.7% | 0.194% | |
11/8/2023 | Moors & Cabot Inc. | 146,452 | $1.17M | 0.1% | -10.1% | 0.647% | |
10/24/2023 | Bank of New York Mellon Corp | 40,470 | $323K | 0.0% | -6.6% | 0.179% | |
10/18/2023 | Exchange Traded Concepts LLC | 22,304 | $178K | 0.0% | N/A | 0.098% | |
10/16/2023 | Well Done LLC | 173,808 | $1.39M | 0.3% | +97.9% | 0.761% | |
9/21/2023 | Barclays PLC | 2,780 | $35K | 0.0% | -53.9% | 0.012% | |
8/15/2023 | Raffles Associates LP | 107,055 | $1.34M | 1.8% | -21.0% | 0.469% | |
8/14/2023 | Perritt Capital Management Inc. | 10,000 | $125K | 0.1% | -50.2% | 0.044% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 10,809 | $135K | 0.0% | N/A | 0.047% | |
8/10/2023 | Moors & Cabot Inc. | 162,827 | $2.03M | 0.1% | -7.5% | 0.713% | |
8/9/2023 | Kahn Brothers Group Inc. | 2,924,166 | $37.15M | 5.4% | -2.0% | 12.803% | |
8/7/2023 | Acadian Asset Management LLC | 12,265 | $152K | 0.0% | -14.0% | 0.054% | |
8/4/2023 | American International Group Inc. | 6,690 | $83K | 0.0% | N/A | 0.029% | |
7/27/2023 | EA Series Trust | 51,207 | $639K | 0.0% | N/A | 0.224% | |
7/20/2023 | Well Done LLC | 87,808 | $1.10M | 0.2% | +50.1% | 0.384% | |
5/12/2023 | Perritt Capital Management Inc. | 20,062 | $247K | 0.1% | -33.3% | 0.085% | |
5/10/2023 | Clifford Capital Partners LLC | 69,014 | $851K | 0.3% | +58.1% | 0.292% | |
5/5/2023 | Moors & Cabot Inc. | 175,965 | $2.17M | 0.1% | -3.5% | 0.745% | |
5/2/2023 | AMH Equity Ltd | 62,737 | $774K | 0.9% | N/A | 0.266% | |
4/20/2023 | Well Done LLC | 58,499 | $721K | 0.2% | +27.0% | 0.248% | |
2/14/2023 | 683 Capital Management LLC | 17,541 | $147K | 0.0% | N/A | 0.074% | |
2/13/2023 | Aldebaran Capital LLC | 53,375 | $447K | 0.5% | N/A | 0.226% | |
2/10/2023 | Moors & Cabot Inc. | 182,325 | $1.53M | 0.1% | -2.1% | 0.772% | |
2/9/2023 | Clifford Capital Partners LLC | 43,656 | $366K | 0.1% | -11.4% | 0.185% | |
2/9/2023 | Citigroup Inc. | 52,775 | $442K | 0.0% | N/A | 0.223% | |
2/7/2023 | Moors & Cabot Inc. | 166,900 | $1.70M | 0.1% | -10.4% | 0.707% | |
2/3/2023 | D.A. Davidson & CO. | 13,900 | $116K | 0.0% | +16.8% | 0.059% | |
1/30/2023 | Annex Advisory Services LLC | 17,065 | $143K | 0.0% | +32.1% | 0.072% | |
1/18/2023 | Well Done LLC | 46,070 | $386K | 0.1% | N/A | 0.192% | |
11/15/2022 | Essex Investment Management Co. LLC | 196,151 | $1.49M | 0.2% | +2.9% | 0.819% | |
11/14/2022 | Raffles Associates LP | 135,500 | $1.03M | 1.1% | +28.4% | 0.566% | |
11/14/2022 | Renaissance Technologies LLC | 596,322 | $4.54M | 0.0% | -17.4% | 2.491% | |
11/14/2022 | Ergoteles LLC | 13,388 | $102K | 0.0% | -77.0% | 0.056% | |
11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 18,600 | $142K | 0.0% | -54.4% | 0.078% | |
11/8/2022 | Moors & Cabot Inc. | 186,275 | $1.42M | 0.1% | +4.2% | 0.778% | |
11/7/2022 | D.A. Davidson & CO. | 11,900 | $91K | 0.0% | N/A | 0.050% | |
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11/3/2022 | Global Retirement Partners LLC | 41,000 | $379K | 0.0% | +5.1% | 0.171% | |
8/16/2022 | Corton Capital Inc. | 19,297 | $180K | 0.2% | N/A | 0.081% | |
8/16/2022 | Delphia USA Inc. | 21,105 | $196K | 0.1% | N/A | 0.088% | |
8/12/2022 | Essex Investment Management Co. LLC | 190,638 | $1.78M | 0.3% | +3.5% | 0.796% | |
8/11/2022 | O Shaughnessy Asset Management LLC | 24,503 | $228K | 0.0% | +26.9% | 0.102% | |
8/11/2022 | Trexquant Investment LP | 41,661 | $388K | 0.0% | +65.2% | 0.174% | |
8/10/2022 | Gladius Capital Management LP | 6,447 | $61K | 0.0% | N/A | 0.027% | |
8/10/2022 | Kahn Brothers Group Inc. | 2,676,012 | $24.91M | 3.4% | +15.0% | 11.179% | |
8/8/2022 | Clifford Capital Partners LLC | 48,556 | $452K | 0.2% | N/A | 0.203% | |
8/8/2022 | Moors & Cabot Inc. | 178,775 | $1.66M | 0.1% | -6.8% | 0.747% | |