4/23/2025 | International Assets Investment Management LLC | 55,905 | $395K | 0.0% | +16.5% | 0.254% | |
4/17/2025 | Ritholtz Wealth Management | 21,371 | $151K | 0.0% | N/A | 0.097% | |
2/17/2025 | Bridgeway Capital Management LLC | 405,763 | $2.52M | 0.1% | +1.0% | 1.856% | |
2/14/2025 | Jane Street Group LLC | 10,754 | $67K | 0.0% | N/A | 0.049% | |
2/14/2025 | Dimensional Fund Advisors LP | 701,186 | $4.35M | 0.0% | +2.7% | 3.208% | |
2/13/2025 | Barclays PLC | 5,001 | $31K | 0.0% | -45.3% | 0.023% | |
2/13/2025 | Renaissance Technologies LLC | 196,100 | $1.22M | 0.0% | -7.8% | 0.897% | |
2/12/2025 | Ballast Asset Management LP | 396,829 | $2.46M | 1.3% | -1.4% | 1.815% | |
2/12/2025 | Paragon Associates & Paragon Associates II Joint Venture | 745,000 | $4.63M | 10.7% | -6.9% | 3.408% | |
2/11/2025 | LPL Financial LLC | 144,230 | $896K | 0.0% | +9.5% | 0.660% | |
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2/11/2025 | Truffle Hound Capital LLC | 240,000 | $1.49M | 0.5% | N/A | 1.098% | |
2/7/2025 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 117,077 | $727K | 0.5% | +1.5% | 0.536% | |
2/4/2025 | Y Intercept Hong Kong Ltd | 13,209 | $82K | 0.0% | N/A | 0.060% | |
1/30/2025 | Meixler Investment Management Ltd. | 28,580 | $177K | 0.1% | +22.6% | 0.131% | |
1/28/2025 | Empowered Funds LLC | 90,366 | $561K | 0.0% | +4.8% | 0.413% | |
1/8/2025 | International Assets Investment Management LLC | 48,005 | $296K | 0.0% | -83.4% | 0.220% | |
11/19/2024 | Barclays PLC | 9,143 | $54K | 0.0% | N/A | 0.042% | |
11/16/2024 | Geode Capital Management LLC | 243,147 | $1.43M | 0.0% | +11.2% | 1.112% | |
11/15/2024 | Barclays PLC | 9,143 | $54K | 0.0% | N/A | 0.042% | |
11/15/2024 | State Street Corp | 64,473 | $378K | 0.0% | -24.9% | 0.295% | |
11/14/2024 | De Lisle Partners LLP | 146,411 | $856K | 0.1% | +14.3% | 0.670% | |
11/6/2024 | Empowered Funds LLC | 86,251 | $505K | 0.0% | +5.2% | 0.393% | |
11/4/2024 | Meixler Investment Management Ltd. | 23,305 | $137K | 0.1% | -28.5% | 0.106% | |
10/22/2024 | International Assets Investment Management LLC | 288,341 | $1.69M | 0.0% | +696.4% | 1.315% | |
8/9/2024 | Renaissance Technologies LLC | 183,979 | $1.00M | 0.0% | -6.9% | 0.839% | |
8/9/2024 | Dimensional Fund Advisors LP | 671,862 | $3.66M | 0.0% | -0.3% | 3.065% | |
8/8/2024 | Perritt Capital Management Inc | 20,000 | $109K | 0.1% | N/A | 0.091% | |
8/1/2024 | Ritholtz Wealth Management | 17,739 | $97K | 0.0% | -10.5% | 0.081% | |
7/26/2024 | Meixler Investment Management Ltd. | 32,605 | $178K | 0.1% | +159.7% | 0.149% | |
5/14/2024 | Sheaff Brock Investment Advisors LLC | 12,100 | $66K | 0.0% | -14.2% | 0.055% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 49,487 | $272K | 0.0% | -23.1% | 0.226% | |
5/10/2024 | Vanguard Group Inc. | 958,204 | $5.27M | 0.0% | +0.3% | 4.373% | |
5/7/2024 | Meixler Investment Management Ltd. | 12,555 | $69K | 0.1% | -57.0% | 0.057% | |
5/7/2024 | Empowered Funds LLC | 76,203 | $419K | 0.0% | +8.1% | 0.348% | |
4/11/2024 | International Assets Investment Management LLC | 37,705 | $207K | 0.0% | +47.3% | 0.172% | |
2/15/2024 | Paragon Associates & Paragon Associates II Joint Venture | 800,000 | $4.06M | 9.3% | -3.0% | 3.610% | |
2/14/2024 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 114,400 | $581K | 0.5% | +1.8% | 0.516% | |
1/24/2024 | International Assets Investment Management LLC | 130,023 | $6.61M | 0.0% | +622.4% | 0.587% | |
11/15/2023 | Adage Capital Partners GP L.L.C. | 1,046,640 | $5.53M | 0.0% | +4.6% | 4.723% | |
11/14/2023 | Quadrature Capital Ltd | 24,111 | $128K | 0.0% | +19.5% | 0.106% | |
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11/14/2023 | O Shaughnessy Asset Management LLC | 75,707 | $400K | 0.0% | +18.7% | 0.334% | |
11/13/2023 | Ballast Asset Management LP | 243,782 | $1.29M | 1.2% | N/A | 1.074% | |
11/8/2023 | Janney Montgomery Scott LLC | 68,327 | $361K | 0.0% | N/A | 0.301% | |
11/8/2023 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 112,400 | $593K | 0.5% | +5.6% | 0.495% | |
11/7/2023 | Barclays PLC | 11,320 | $60K | 0.0% | N/A | 0.050% | |
11/7/2023 | Meixler Investment Management Ltd. | 29,155 | $154K | 0.1% | N/A | 0.128% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 280,415 | $1.48M | 0.1% | +47.3% | 1.236% | |
10/13/2023 | Ritholtz Wealth Management | 23,873 | $126K | 0.0% | +31.5% | 0.105% | |
10/4/2023 | International Assets Investment Management LLC | 18,000 | $96K | 0.0% | +22.4% | 0.079% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 63,803 | $341K | 0.0% | -4.1% | 0.282% | |
8/8/2023 | Sheaff Brock Investment Advisors LLC | 14,100 | $75K | 0.0% | +20.1% | 0.062% | |
8/7/2023 | Acadian Asset Management LLC | 10,001 | $53K | 0.0% | -96.1% | 0.044% | |
8/7/2023 | Royce & Associates LP | 11,525 | $62K | 0.0% | N/A | 0.051% | |
8/2/2023 | Bank of Montreal Can | 190,116 | $1.02M | 0.0% | N/A | 0.842% | |
7/31/2023 | LPL Financial LLC | 123,300 | $658K | 0.0% | N/A | 0.546% | |
7/28/2023 | Vanguard Personalized Indexing Management LLC | 11,187 | $60K | 0.0% | N/A | 0.050% | |
7/27/2023 | Victory Capital Management Inc. | 17,595 | $94K | 0.0% | N/A | 0.078% | |
7/27/2023 | EA Series Trust | 58,911 | $315K | 0.0% | N/A | 0.261% | |
7/20/2023 | International Assets Investment Management LLC | 14,700 | $78K | 0.0% | +38.7% | 0.064% | |
7/20/2023 | Bailard Inc. | 20,096 | $107K | 0.0% | -40.9% | 0.088% | |
7/17/2023 | Ritholtz Wealth Management | 18,158 | $97K | 0.0% | -15.5% | 0.079% | |
5/16/2023 | Solas Capital Management LLC | 3,608,467 | $19.27M | 10.3% | +9.1% | 15.740% | |
5/15/2023 | Paragon Associates & Paragon Associates II Joint Venture | 1,091,963 | $5.83M | 12.1% | +2.3% | 4.763% | |
5/11/2023 | Acadian Asset Management LLC | 256,322 | $1.37M | 0.0% | -25.9% | 1.118% | |
5/10/2023 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 106,400 | $568K | 0.5% | +3.9% | 0.464% | |
5/8/2023 | Bailard Inc. | 34,000 | $182K | 0.0% | N/A | 0.148% | |
5/3/2023 | Jump Financial LLC | 23,287 | $124K | 0.0% | +111.1% | 0.102% | |
5/1/2023 | Sheaff Brock Investment Advisors LLC | 11,739 | $63K | 0.0% | N/A | 0.051% | |
4/21/2023 | Denali Advisors LLC | 11,200 | $60K | 0.0% | +75.0% | 0.049% | |
4/20/2023 | Ritholtz Wealth Management | 21,477 | $115K | 0.0% | -50.9% | 0.094% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 90,993 | $603K | 0.0% | +3.7% | 0.394% | |
2/2/2023 | Navellier & Associates Inc. | 106,880 | $709K | 0.1% | -2.1% | 0.462% | |
1/30/2023 | International Assets Investment Management LLC | 11,600 | $77K | 0.0% | N/A | 0.050% | |
1/27/2023 | Systrade AG | 10,000 | $66K | 0.1% | N/A | 0.043% | |
1/19/2023 | Ritholtz Wealth Management | 43,756 | $290K | 0.0% | +14.9% | 0.190% | |
11/15/2022 | Stokes Family Office LLC | 12,152 | $77K | 0.0% | N/A | 0.053% | |
11/15/2022 | Paragon Associates & Paragon Associates II Joint Venture | 1,266,709 | $8.01M | 16.2% | -0.9% | 5.501% | |
11/9/2022 | Navellier & Associates Inc. | 109,213 | $690K | 0.2% | -1.9% | 0.475% | |
11/7/2022 | Virtu Financial LLC | 27,355 | $173K | 0.0% | +39.8% | 0.119% | |
10/19/2022 | Byrne Asset Management LLC | 4,700 | $30K | 0.0% | N/A | 0.020% | |
10/19/2022 | Ritholtz Wealth Management | 38,087 | $241K | 0.0% | +84.6% | 0.166% | |
8/16/2022 | Paragon Associates & Paragon Associates II Joint Venture | 1,277,609 | $7.53M | 14.7% | -7.3% | 5.555% | |
8/13/2022 | Virtu Financial LLC | 19,566 | $115K | 0.0% | N/A | 0.085% | |
8/12/2022 | Navellier & Associates Inc. | 111,383 | $656K | 0.1% | N/A | 0.484% | |
8/11/2022 | O Shaughnessy Asset Management LLC | 46,202 | $272K | 0.0% | +198.5% | 0.201% | |
8/11/2022 | Trexquant Investment LP | 31,267 | $184K | 0.0% | N/A | 0.136% | |
8/9/2022 | Lazard Asset Management LLC | 7,568 | $44K | 0.0% | N/A | 0.033% | |
8/8/2022 | Walleye Capital LLC | 31,600 | $186K | 0.0% | N/A | 0.137% | |
8/5/2022 | Dalton Investments LLC | 250,000 | $1.47M | 1.3% | N/A | 1.087% | |
7/20/2022 | Dorsey Wright & Associates | 5,972 | $35K | 0.0% | N/A | 0.025% | |
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7/20/2022 | Denali Advisors LLC | 6,400 | $38K | 0.0% | N/A | 0.027% | |
7/18/2022 | Denali Advisors LLC | 6,400 | $38K | 0.0% | N/A | 0.027% | |
7/15/2022 | Ritholtz Wealth Management | 20,628 | $121K | 0.0% | N/A | 0.087% | |
2/11/2022 | O Shaughnessy Asset Management LLC | 13,466 | $76K | 0.0% | -51.6% | 0.057% | |
2/10/2022 | Acadian Asset Management LLC | 39,760 | $224K | 0.0% | +38.3% | 0.169% | |
11/12/2021 | Renaissance Technologies LLC | 68,100 | $439K | 0.0% | -4.2% | 0.289% | |
11/10/2021 | O Shaughnessy Asset Management LLC | 27,811 | $179K | 0.0% | +124.6% | 0.118% | |
11/9/2021 | BlackRock Inc. | 34,374 | $222K | 0.0% | +1,029.2% | 0.146% | |
8/13/2021 | Renaissance Technologies LLC | 71,100 | $356K | 0.0% | +73.8% | 0.296% | |
8/13/2021 | Vanguard Group Inc. | 638,734 | $3.19M | 0.0% | +0.5% | 2.663% | |