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% | |
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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% | |
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% | |
4/20/2023 | Ritholtz Wealth Management | 40,464 | $147K | 0.0% | N/A | 0.077% | |
4/11/2023 | Newport Capital Group LLC | 375,676 | $969K | 1.1% | N/A | 0.716% | |
4/7/2023 | Adirondack Retirement Specialists Inc. | 379,627 | $1.34M | 1.1% | +1.1% | 0.724% | |
2/21/2023 | Triasima Portfolio Management inc. | 19,700 | $51K | 0.0% | +134.0% | 0.038% | |
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2/15/2023 | G2 Investment Partners Management LLC | 150,681 | $389K | 0.1% | +35.3% | 0.288% | |
2/9/2023 | Triasima Portfolio Management inc. | 19,700 | $50K | 0.0% | +134.0% | 0.038% | |
2/2/2023 | SG Americas Securities LLC | 23,973 | $62K | 0.0% | N/A | 0.046% | |
11/15/2022 | Owls Nest Partners IA LLC | 216,000 | $512K | 0.2% | -23.0% | 0.413% | |
11/14/2022 | Boothbay Fund Management LLC | 236,485 | $560K | 0.0% | N/A | 0.453% | |
10/19/2022 | Ritholtz Wealth Management | 10,476 | $25K | 0.0% | N/A | 0.020% | |
8/16/2022 | Connors Investor Services Inc. | 99,300 | $151K | 0.0% | +6.4% | 0.190% | |
7/26/2022 | JCSD Capital LLC | 308,116 | $468K | 0.5% | +265,517.2% | 0.593% | |
7/22/2022 | Adirondack Retirement Specialists Inc. | 378,854 | $633K | 0.6% | +194.5% | 0.729% | |
4/12/2022 | Adirondack Retirement Specialists Inc. | 128,654 | $784K | 0.7% | -69.5% | 0.248% | |
2/23/2022 | Resources Investment Advisors LLC. | 126,578 | $203K | 0.0% | -51.9% | 0.245% | |
2/15/2022 | Connors Investor Services Inc. | 93,300 | $149K | 0.0% | +32.7% | 0.180% | |
2/14/2022 | ETF Managers Group LLC | 36,052 | $61K | 0.0% | -94.3% | 0.070% | |
2/10/2022 | HighTower Advisors LLC | 16,921 | $26K | 0.0% | -74.7% | 0.033% | |
11/15/2021 | GSA Capital Partners LLP | 19,239 | $52K | 0.0% | +89.4% | 0.038% | |
11/15/2021 | HighTower Advisors LLC | 66,921 | $181K | 0.0% | N/A | 0.131% | |
11/12/2021 | Renaissance Technologies LLC | 1,456,358 | $3.93M | 0.0% | -12.4% | 2.849% | |
11/12/2021 | Wasatch Advisors Inc. | 387,988 | $1.05M | 0.0% | +54.4% | 0.759% | |
11/9/2021 | BlackRock Inc. | 530,881 | $1.43M | 0.0% | +15.8% | 1.039% | |
10/15/2021 | Adirondack Retirement Specialists Inc. | 422,084 | $1.14M | 1.1% | +219.4% | 0.826% | |
9/3/2021 | Parametric Portfolio Associates LLC | 25,074 | $80K | 0.0% | N/A | 0.049% | |
8/25/2021 | Marshall Wace LLP | 100,083 | $318K | 0.0% | N/A | 0.196% | |
8/17/2021 | Walleye Capital LLC | 103,192 | $328K | 0.0% | N/A | 0.202% | |
8/17/2021 | Millennium Management LLC | 428,393 | $1.36M | 0.0% | N/A | 0.838% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 33,500 | $107K | 0.0% | +38.7% | 0.066% | |
8/17/2021 | Anchor Capital Advisors LLC | 32,010 | $102K | 0.0% | +23.8% | 0.063% | |
8/17/2021 | Boothbay Fund Management LLC | 11,829 | $38K | 0.0% | N/A | 0.023% | |
8/16/2021 | Squarepoint Ops LLC | 19,470 | $62K | 0.0% | -39.8% | 0.038% | |
8/16/2021 | LMR Partners LLP | 14,070 | $45K | 0.0% | N/A | 0.028% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 137,725 | $438K | 0.0% | -36.2% | 0.269% | |
8/16/2021 | State Street Corp | 101,484 | $323K | 0.0% | -80.4% | 0.199% | |
8/16/2021 | Tibra Equities Europe Ltd | 106,500 | $339K | 0.1% | N/A | 0.208% | |
8/16/2021 | Goldman Sachs Group Inc. | 48,085 | $153K | 0.0% | +23.8% | 0.094% | |
8/16/2021 | Marshall Wace LLP | 100,083 | $318K | 0.0% | N/A | 0.196% | |
8/13/2021 | Renaissance Technologies LLC | 1,662,758 | $5.29M | 0.0% | +7.4% | 3.274% | |
8/13/2021 | Northern Trust Corp | 57,979 | $184K | 0.0% | -82.6% | 0.114% | |
8/13/2021 | Owls Nest Partners IA LLC | 324,747 | $1.03M | 0.5% | +64.0% | 0.639% | |
8/13/2021 | Jump Financial LLC | 26,100 | $83K | 0.0% | N/A | 0.051% | |
8/13/2021 | Geode Capital Management LLC | 289,319 | $920K | 0.0% | -40.8% | 0.570% | |
8/13/2021 | Vanguard Group Inc. | 1,663,116 | $5.29M | 0.0% | -6.6% | 3.274% | |
8/12/2021 | Wasatch Advisors Inc. | 251,235 | $799K | 0.0% | -83.5% | 0.495% | |
8/12/2021 | Dimensional Fund Advisors LP | 130,770 | $416K | 0.0% | -32.7% | 0.257% | |
8/12/2021 | JPMorgan Chase & Co. | 113,774 | $362K | 0.0% | -18.7% | 0.224% | |
8/12/2021 | Ergoteles LLC | 119,909 | $381K | 0.0% | N/A | 0.236% | |
8/11/2021 | Bank of New York Mellon Corp | 17,054 | $54K | 0.0% | -85.4% | 0.034% | |
8/10/2021 | Connors Investor Services Inc. | 58,300 | $185K | 0.0% | N/A | 0.115% | |
8/9/2021 | JCSD Capital LLC | 26,616 | $85K | 0.1% | -77.1% | 0.052% | |
8/5/2021 | GSA Capital Partners LLP | 10,159 | $32K | 0.0% | N/A | 0.020% | |
5/19/2021 | Squarepoint Ops LLC | 32,353 | $141K | 0.0% | -27.4% | 0.064% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 40,061 | $175K | 0.0% | +206.7% | 0.079% | |
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5/18/2021 | Tudor Investment Corp Et Al | 72,705 | $318K | 0.0% | +75.6% | 0.143% | |
5/17/2021 | PDT Partners LLC | 49,399 | $216K | 0.0% | +138.3% | 0.097% | |
5/17/2021 | Price T Rowe Associates Inc. MD | 24,158 | $106K | 0.0% | N/A | 0.048% | |
5/17/2021 | Janus Henderson Group PLC | 62,501 | $273K | 0.0% | N/A | 0.123% | |
5/17/2021 | Nuveen Asset Management LLC | 116,231 | $508K | 0.0% | -3.2% | 0.229% | |
5/17/2021 | Goldman Sachs Group Inc. | 38,831 | $170K | 0.0% | +215.1% | 0.076% | |
5/14/2021 | Arrowstreet Capital Limited Partnership | 50,035 | $219K | 0.0% | -49.7% | 0.099% | |
5/14/2021 | Owls Nest Partners IA LLC | 198,000 | $865K | 0.5% | -20.2% | 0.390% | |
5/14/2021 | Dimensional Fund Advisors LP | 194,208 | $849K | 0.0% | -5.7% | 0.383% | |
5/13/2021 | Barclays PLC | 26,197 | $115K | 0.0% | +159.0% | 0.052% | |