4/17/2025 | Ritholtz Wealth Management | 30,271 | $656K | 0.0% | +16.8% | 0.406% | |
2/17/2025 | Nokomis Capital L.L.C. | 264,597 | $4.27M | 1.5% | +1.1% | 3.419% | |
2/14/2025 | Jane Street Group LLC | 13,218 | $213K | 0.0% | N/A | 0.171% | |
2/14/2025 | Northern Trust Corp | 39,671 | $641K | 0.0% | +32.5% | 0.513% | |
2/14/2025 | Gratia Capital LLC | 101,314 | $1.64M | 1.6% | +1.3% | 1.309% | |
2/13/2025 | Raymond James Financial Inc. | 51,339 | $829K | 0.0% | N/A | 0.663% | |
2/13/2025 | Renaissance Technologies LLC | 37,694 | $609K | 0.0% | -37.6% | 0.487% | |
2/12/2025 | Biltmore Family Office LLC | 22,104 | $357K | 0.1% | +41.7% | 0.286% | |
2/12/2025 | Geode Capital Management LLC | 60,274 | $974K | 0.0% | -1.7% | 0.779% | |
2/12/2025 | O Shaughnessy Asset Management LLC | 61,759 | $997K | 0.0% | +2.4% | 0.798% | |
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2/12/2025 | Arrowstreet Capital Limited Partnership | 31,976 | $516K | 0.0% | +25.0% | 0.413% | |
2/11/2025 | Sei Investments Co. | 10,051 | $162K | 0.0% | N/A | 0.130% | |
2/6/2025 | Raymond James Financial Inc. | 51,339 | $829K | 0.0% | N/A | 0.663% | |
2/4/2025 | Bank of New York Mellon Corp | 25,532 | $412K | 0.0% | N/A | 0.330% | |
11/19/2024 | Barclays PLC | 3,499 | $55K | 0.0% | +147.1% | 0.045% | |
11/16/2024 | Geode Capital Management LLC | 61,346 | $961K | 0.0% | -15.7% | 0.793% | |
11/15/2024 | Barclays PLC | 3,499 | $55K | 0.0% | +147.1% | 0.045% | |
11/12/2024 | Biltmore Family Office LLC | 15,600 | $244K | 0.0% | +24.8% | 0.202% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 11,293 | $177K | 0.0% | N/A | 0.143% | |
10/10/2024 | Ritholtz Wealth Management | 25,769 | $404K | 0.0% | +23.0% | 0.327% | |
8/9/2024 | Renaissance Technologies LLC | 50,094 | $639K | 0.0% | -39.1% | 0.629% | |
8/8/2024 | Biltmore Family Office LLC | 12,500 | $160K | 0.0% | N/A | 0.157% | |
8/1/2024 | Ritholtz Wealth Management | 20,944 | $267K | 0.0% | +17.0% | 0.263% | |
5/14/2024 | Nokomis Capital L.L.C. | 265,231 | $3.73M | 1.3% | N/A | 3.332% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 41,275 | $580K | 0.0% | N/A | 0.519% | |
5/10/2024 | Acadian Asset Management LLC | 105,420 | $1.48M | 0.0% | +19.2% | 1.374% | |
5/1/2024 | Janney Montgomery Scott LLC | 12,250 | $172K | 0.0% | N/A | 0.160% | |
4/25/2024 | Lindbrook Capital LLC | 14,412 | $203K | 0.0% | -67.9% | 0.187% | |
4/11/2024 | &PARTNERS | 10,240 | $144K | 0.0% | -13.5% | 0.133% | |
2/1/2024 | Lindbrook Capital LLC | 44,913 | $432K | 0.0% | -50.8% | 0.531% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 10,534 | $87K | 0.0% | -12.6% | 0.125% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 11,545 | $96K | 0.0% | -11.3% | 0.136% | |
11/7/2023 | Sound View Wealth Advisors Group LLC | 10,000 | $83K | 0.0% | N/A | 0.118% | |
11/7/2023 | Barclays PLC | 123,415 | $1.03M | 0.0% | +1.2% | 1.454% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 711,192 | $5.90M | 0.4% | -4.9% | 8.377% | |
10/6/2023 | &PARTNERS | 11,840 | $98K | 0.0% | -21.1% | 0.139% | |
9/21/2023 | Barclays PLC | 121,999 | $1.08M | 0.0% | -15.3% | 1.437% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 12,056 | $107K | 0.0% | +12.8% | 0.142% | |
8/7/2023 | Acadian Asset Management LLC | 88,434 | $781K | 0.0% | +2.1% | 1.029% | |
8/3/2023 | Barclays PLC | 121,999 | $1.08M | 0.0% | -15.3% | 1.420% | |
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7/31/2023 | Lindbrook Capital LLC | 91,214 | $806K | 0.1% | -1.6% | 1.062% | |
4/26/2023 | Lindbrook Capital LLC | 92,664 | $901K | 0.1% | +5.8% | 1.073% | |
2/1/2023 | Bank of Montreal Can | 24,300 | $201K | 0.0% | -15.5% | 0.277% | |
1/25/2023 | Lindbrook Capital LLC | 87,617 | $724K | 0.1% | +8.5% | 1.000% | |
1/10/2023 | Wiley BROS. Aintree Capital LLC | 15,913 | $131K | 0.1% | -7.8% | 0.182% | |
10/11/2022 | Wiley BROS. Aintree Capital LLC | 17,268 | $141K | 0.1% | -8.6% | 0.193% | |
8/11/2022 | Bank of Montreal Can | 65,757 | $663K | 0.0% | N/A | 0.736% | |
8/1/2022 | Lindbrook Capital LLC | 49,251 | $403K | 0.1% | -43.9% | 0.541% | |
5/12/2022 | Acadian Asset Management LLC | 65,328 | $874K | 0.0% | -23.2% | 0.742% | |
4/26/2022 | Wiley BROS. Aintree Capital LLC | 18,903 | $253K | 0.1% | +64.2% | 0.215% | |
4/11/2022 | Wiley BROS. Aintree Capital LLC | 18,903 | $253K | 0.2% | +64.2% | 0.213% | |
2/11/2022 | O Shaughnessy Asset Management LLC | 17,591 | $219K | 0.0% | -43.2% | 0.187% | |
2/10/2022 | Acadian Asset Management LLC | 85,106 | $1.06M | 0.0% | +10.6% | 0.903% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 30,554 | $381K | 0.0% | -15.8% | 0.324% | |
1/18/2022 | Lindbrook Capital LLC | 50,751 | $633K | 0.1% | +45.0% | 0.539% | |
1/12/2022 | Wiley BROS. Aintree Capital LLC | 11,513 | $144K | 0.1% | -34.5% | 0.122% | |
11/18/2021 | Wealthsource Partners LLC | 10,030 | $162K | 0.0% | N/A | 0.106% | |
11/16/2021 | Two Sigma Advisers LP | 62,600 | $1.01M | 0.0% | -26.2% | 0.664% | |
11/16/2021 | Two Sigma Investments LP | 62,393 | $1.01M | 0.0% | -20.7% | 0.662% | |
11/15/2021 | GSA Capital Partners LLP | 19,988 | $323K | 0.0% | -38.4% | 0.212% | |
11/12/2021 | Arrowstreet Capital Limited Partnership | 12,099 | $196K | 0.0% | N/A | 0.128% | |
11/12/2021 | Geode Capital Management LLC | 84,222 | $1.36M | 0.0% | +1.0% | 0.894% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 36,295 | $587K | 0.0% | -3.2% | 0.385% | |
11/10/2021 | O Shaughnessy Asset Management LLC | 30,948 | $500K | 0.0% | +135.6% | 0.329% | |
11/5/2021 | Lindbrook Capital LLC | 35,000 | $566K | 0.1% | N/A | 0.371% | |
10/18/2021 | Nisa Investment Advisors LLC | 3,900 | $63K | 0.0% | -22.4% | 0.041% | |
9/10/2021 | Punch & Associates Investment Management Inc. | 364,525 | $5.85M | 0.3% | +29.1% | 3.868% | |
8/16/2021 | Squarepoint Ops LLC | 10,398 | $167K | 0.0% | N/A | 0.110% | |
8/16/2021 | State Street Corp | 22,184 | $356K | 0.0% | N/A | 0.235% | |
8/16/2021 | Punch & Associates Investment Management Inc. | 364,525 | $5.85M | 0.3% | +29.1% | 3.868% | |
8/13/2021 | Renaissance Technologies LLC | 10,294 | $165K | 0.0% | N/A | 0.109% | |
8/13/2021 | Anson Funds Management LP | 24,000 | $385K | 0.0% | -83.7% | 0.255% | |
8/13/2021 | Northern Trust Corp | 24,759 | $398K | 0.0% | -6.0% | 0.263% | |
8/13/2021 | Geode Capital Management LLC | 83,429 | $1.34M | 0.0% | +6.2% | 0.885% | |
8/13/2021 | Vanguard Group Inc. | 423,025 | $6.79M | 0.0% | -21.6% | 4.489% | |
8/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 37,477 | $602K | 0.0% | N/A | 0.398% | |
8/11/2021 | BlackRock Inc. | 115,572 | $1.86M | 0.0% | -9.5% | 1.226% | |
8/9/2021 | O Shaughnessy Asset Management LLC | 13,135 | $211K | 0.0% | N/A | 0.142% | |
8/5/2021 | GSA Capital Partners LLP | 32,470 | $521K | 0.1% | +59.6% | 0.351% | |
8/4/2021 | LSV Asset Management | 190,237 | $3.06M | 0.0% | -12.6% | 2.057% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 176,983 | $2.58M | 0.0% | N/A | 1.913% | |
5/18/2021 | Punch & Associates Investment Management Inc. | 282,351 | $4.12M | 0.2% | N/A | 3.052% | |
5/18/2021 | Morgan Stanley | 777,016 | $11.34M | 0.0% | N/A | 8.400% | |
5/18/2021 | Q Global Advisors LLC | 29,528 | $431K | 0.1% | N/A | 0.319% | |
5/17/2021 | Royal Bank of Canada | 13,928 | $203K | 0.0% | N/A | 0.151% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 22,265 | $325K | 0.0% | N/A | 0.241% | |
5/17/2021 | Goldman Sachs Group Inc. | 27,104 | $395K | 0.0% | N/A | 0.293% | |
5/12/2021 | Northern Trust Corp | 26,341 | $385K | 0.0% | N/A | 0.285% | |
5/12/2021 | Geode Capital Management LLC | 78,593 | $1.15M | 0.0% | N/A | 0.850% | |
5/12/2021 | JPMorgan Chase & Co. | 1,909 | $28K | 0.0% | N/A | 0.020% | |
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5/12/2021 | UBS Group AG | 3,642 | $53K | 0.0% | N/A | 0.039% | |
5/10/2021 | Royce & Associates LP | 756,856 | $11.04M | 0.1% | N/A | 8.104% | |
5/10/2021 | GSA Capital Partners LLP | 20,339 | $297K | 0.0% | N/A | 0.218% | |
5/7/2021 | BlackRock Inc. | 127,750 | $1.86M | 0.0% | N/A | 1.368% | |
4/30/2021 | LSV Asset Management | 217,673 | $3.18M | 0.0% | N/A | 2.316% | |
4/28/2021 | US Bancorp DE | 4,044 | $59K | 0.0% | N/A | 0.043% | |