6/27/2025 | Goldman Sachs Group Inc. | 53,013 | $117K | 0.0% | -22.8% | 0.176% | |
5/16/2025 | Goldman Sachs Group Inc. | 53,013 | $117K | 0.0% | -22.8% | 0.176% | |
5/15/2025 | Nomura Holdings Inc. | 1,871,580 | $4.12M | 0.0% | +264.2% | 6.207% | |
5/12/2025 | Nuveen LLC | 61,845 | $136K | 0.0% | N/A | 0.205% | |
5/12/2025 | Invesco Ltd. | 53,581 | $118K | 0.0% | -24.3% | 0.178% | |
5/9/2025 | Pacific Ridge Capital Partners LLC | 505,862 | $1.11M | 0.3% | -3.6% | 1.678% | |
4/15/2025 | SG Americas Securities LLC | 209,430 | $461K | 0.0% | N/A | 0.695% | |
2/19/2025 | Public Employees Retirement System of Ohio | 6,992 | $30K | 0.0% | -54.1% | 0.023% | |
2/17/2025 | Shay Capital LLC | 2,279,000 | $9.69M | 1.5% | +8.4% | 7.559% | |
2/17/2025 | Nomura Holdings Inc. | 513,888 | $2.18M | 0.0% | N/A | 1.704% | |
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2/17/2025 | Nuveen Asset Management LLC | 61,845 | $263K | 0.0% | +12.5% | 0.205% | |
2/17/2025 | J. Goldman & Co LP | 24,874 | $106K | 0.0% | -82.2% | 0.083% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 65,440 | $278K | 0.0% | -42.2% | 0.217% | |
2/17/2025 | Bridgeway Capital Management LLC | 208,212 | $885K | 0.0% | -5.1% | 0.691% | |
2/17/2025 | Bank of America Corp DE | 17,566 | $75K | 0.0% | +31.4% | 0.058% | |
2/14/2025 | Divisar Capital Management LLC | 1,266,424 | $5.38M | 1.2% | -12.5% | 4.200% | |
2/14/2025 | Northern Trust Corp | 142,455 | $605K | 0.0% | -4.1% | 0.472% | |
2/14/2025 | Long Focus Capital Management LLC | 2,181,931 | $9.27M | 0.3% | +1.4% | 7.236% | |
2/14/2025 | Dimensional Fund Advisors LP | 1,116,933 | $4.75M | 0.0% | -4.0% | 3.705% | |
2/13/2025 | Barclays PLC | 23,850 | $101K | 0.0% | +19.5% | 0.079% | |
2/13/2025 | Renaissance Technologies LLC | 849,012 | $3.61M | 0.0% | -4.0% | 2.816% | |
2/12/2025 | Pacific Ridge Capital Partners LLC | 524,726 | $2.23M | 0.5% | -2.1% | 1.740% | |
2/12/2025 | JPMorgan Chase & Co. | 41,237 | $175K | 0.0% | +276.1% | 0.137% | |
2/10/2025 | First Eagle Investment Management LLC | 408,114 | $1.73M | 0.0% | -2.8% | 1.354% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 33,968 | $144K | 0.0% | -22.3% | 0.113% | |
2/4/2025 | Bank of New York Mellon Corp | 37,678 | $160K | 0.0% | -42.6% | 0.125% | |
1/28/2025 | Empowered Funds LLC | 84,724 | $360K | 0.0% | -10.6% | 0.281% | |
12/26/2024 | JPMorgan Chase & Co. | 10,964 | $56K | 0.0% | +58.5% | 0.036% | |
11/20/2024 | Virtu Financial LLC | 21,141 | $108K | 0.0% | N/A | 0.070% | |
11/19/2024 | Barclays PLC | 19,955 | $102K | 0.0% | +230.7% | 0.066% | |
11/16/2024 | Geode Capital Management LLC | 397,717 | $2.03M | 0.0% | +2.6% | 1.319% | |
11/15/2024 | Barclays PLC | 19,955 | $102K | 0.0% | +230.7% | 0.066% | |
11/15/2024 | Jane Street Group LLC | 55,632 | $284K | 0.0% | +113.6% | 0.185% | |
11/15/2024 | State Street Corp | 399,811 | $2.04M | 0.0% | -2.3% | 1.326% | |
11/15/2024 | Jacobs Levy Equity Management Inc. | 113,289 | $578K | 0.0% | -12.3% | 0.376% | |
11/6/2024 | Empowered Funds LLC | 94,724 | $483K | 0.0% | -20.9% | 0.314% | |
11/5/2024 | GSA Capital Partners LLP | 58,230 | $297K | 0.0% | N/A | 0.193% | |
8/16/2024 | Pacific Ridge Capital Partners LLC | 577,388 | $3.48M | 0.8% | -4.1% | 1.920% | |
8/15/2024 | Long Focus Capital Management LLC | 2,151,931 | $12.98M | 0.5% | +17.5% | 7.154% | |
8/12/2024 | First Eagle Investment Management LLC | 438,157 | $2.64M | 0.0% | +2.2% | 1.457% | |
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8/9/2024 | Renaissance Technologies LLC | 901,912 | $5.44M | 0.0% | -1.4% | 2.998% | |
8/9/2024 | Dimensional Fund Advisors LP | 1,256,795 | $7.58M | 0.0% | -9.2% | 4.178% | |
8/1/2024 | Rhumbline Advisers | 31,727 | $191K | 0.0% | -9.1% | 0.105% | |
7/31/2024 | Rothschild Investment LLC | 6,520 | $39K | 0.0% | N/A | 0.022% | |
7/26/2024 | Bank of New York Mellon Corp | 90,973 | $549K | 0.0% | -10.9% | 0.302% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 143,242 | $974K | 0.0% | -4.0% | 0.477% | |
5/10/2024 | Vanguard Group Inc. | 1,282,467 | $8.72M | 0.0% | +0.7% | 4.267% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 602,361 | $4.10M | 0.9% | -3.8% | 2.004% | |
5/9/2024 | First Eagle Investment Management LLC | 428,657 | $2.92M | 0.0% | +13.9% | 1.426% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 64,619 | $439K | 0.0% | -38.0% | 0.215% | |
5/8/2024 | Russell Investments Group Ltd. | 13,995 | $95K | 0.0% | -20.6% | 0.047% | |
5/7/2024 | Empowered Funds LLC | 115,657 | $786K | 0.0% | -12.0% | 0.385% | |
5/1/2024 | BNP Paribas Financial Markets | 10,655 | $72K | 0.0% | +61.0% | 0.035% | |
2/22/2024 | Sierra Summit Advisors LLC | 29,427 | $222K | 0.1% | N/A | 0.098% | |
2/15/2024 | Fund 1 Investments LLC | 6,624,603 | $49.95M | 5.9% | +3.7% | 22.104% | |
2/13/2024 | Tower Research Capital LLC TRC | 7,300 | $55K | 0.0% | +461.5% | 0.024% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 626,135 | $4.72M | 1.0% | -2.4% | 2.089% | |
2/8/2024 | First Eagle Investment Management LLC | 376,233 | $2.84M | 0.0% | +7.4% | 1.255% | |
2/5/2024 | Russell Investments Group Ltd. | 17,617 | $133K | 0.0% | -14.7% | 0.059% | |
1/12/2024 | SG Americas Securities LLC | 12,071 | $91K | 0.0% | N/A | 0.040% | |
12/6/2023 | Citigroup Inc. | 109,486 | $889K | 0.0% | -26.9% | 0.365% | |
11/15/2023 | GSA Capital Partners LLP | 113,621 | $923K | 0.1% | -47.9% | 0.379% | |
11/14/2023 | Newtyn Management LLC | 662,247 | $5.38M | 1.3% | -17.2% | 2.210% | |
11/13/2023 | Paradigm Capital Management Inc. NY | 60,700 | $493K | 0.0% | -72.4% | 0.203% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 641,795 | $5.21M | 1.2% | +5.3% | 2.142% | |
11/9/2023 | Citigroup Inc. | 109,486 | $889K | 0.0% | -26.9% | 0.365% | |
11/9/2023 | Innovis Asset Management LLC | 25,126 | $204K | 0.1% | -64.5% | 0.084% | |
11/8/2023 | State Board of Administration of Florida Retirement System | 104,171 | $846K | 0.0% | -7.9% | 0.348% | |
11/8/2023 | First Eagle Investment Management LLC | 350,152 | $2.84M | 0.0% | -3.1% | 1.169% | |
10/24/2023 | Bank of New York Mellon Corp | 131,314 | $1.07M | 0.0% | +1.5% | 0.438% | |
9/21/2023 | Barclays PLC | 21,741 | $152K | 0.0% | +88.7% | 0.073% | |
8/14/2023 | Paradigm Capital Management Inc. NY | 219,749 | $1.54M | 0.1% | -47.6% | 0.735% | |
8/14/2023 | Divisar Capital Management LLC | 1,804,943 | $12.65M | 2.7% | +5.2% | 6.041% | |
8/14/2023 | Shay Capital LLC | 1,928,940 | $13.52M | 1.9% | +14.7% | 6.456% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 26,583 | $186K | 0.0% | -23.6% | 0.089% | |
8/3/2023 | Innovis Asset Management LLC | 70,778 | $496K | 0.2% | N/A | 0.237% | |
8/2/2023 | Meridian Wealth Management LLC | 60,254 | $422K | 0.0% | +100.8% | 0.202% | |
7/27/2023 | Virtu Financial LLC | 25,402 | $178K | 0.0% | N/A | 0.085% | |
7/27/2023 | EA Series Trust | 109,854 | $770K | 0.0% | N/A | 0.368% | |
7/24/2023 | BML Capital Management LLC | 190,518 | $1.34M | 1.2% | -83.5% | 0.638% | |
6/14/2023 | State Board of Administration of Florida Retirement System | 64,619 | $498K | 0.0% | +4.5% | 0.216% | |
5/17/2023 | Long Focus Capital Management LLC | 1,439,379 | $11.10M | 0.6% | +21.9% | 4.817% | |
5/15/2023 | Fund 1 Investments LLC | 5,086,152 | $39.21M | 13.5% | +13.6% | 17.024% | |
5/12/2023 | Huber Capital Management LLC | 43,769 | $337K | 0.1% | +25.3% | 0.146% | |
5/12/2023 | Long Focus Capital Management LLC | 728,577 | $5.62M | 0.6% | -38.3% | 2.438% | |
5/12/2023 | Paradigm Capital Management Inc. NY | 419,200 | $3.23M | 0.2% | -46.1% | 1.403% | |
5/2/2023 | Nisa Investment Advisors LLC | 4,086 | $32K | 0.0% | -55.0% | 0.014% | |
4/12/2023 | Exchange Traded Concepts LLC | 48,946 | $377K | 0.0% | +15.2% | 0.164% | |
3/23/2023 | MetLife Investment Management LLC | 12,132 | $110K | 0.0% | N/A | 0.041% | |
2/14/2023 | Fund 1 Investments LLC | 4,478,395 | $40.53M | 18.4% | N/A | 15.006% | |
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2/14/2023 | Pacific Ridge Capital Partners LLC | 487,677 | $4.41M | 1.0% | +22.1% | 1.634% | |
2/13/2023 | BML Capital Management LLC | 1,154,844 | $10.45M | 10.0% | N/A | 3.870% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 29,490 | $267K | 0.0% | +68.2% | 0.099% | |
2/9/2023 | Dimensional Fund Advisors LP | 1,448,172 | $13.11M | 0.0% | +0.5% | 4.852% | |
2/9/2023 | First Eagle Investment Management LLC | 297,509 | $2.69M | 0.0% | +35.5% | 0.997% | |
2/8/2023 | Russell Investments Group Ltd. | 21,750 | $197K | 0.0% | +18.6% | 0.073% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 61,852 | $560K | 0.0% | -39.3% | 0.207% | |
2/1/2023 | Legato Capital Management LLC | 10,802 | $98K | 0.0% | N/A | 0.036% | |
1/27/2023 | Exchange Traded Concepts LLC | 42,496 | $385K | 0.0% | -22.1% | 0.142% | |
1/18/2023 | Exchange Traded Concepts LLC | 42,496 | $385K | 0.0% | -22.1% | 0.142% | |