2/17/2025 | Squarepoint Ops LLC | 10,554 | $72K | 0.0% | -62.6% | 0.065% | |
2/17/2025 | Millennium Management LLC | 18,055 | $123K | 0.0% | -20.3% | 0.110% | |
2/17/2025 | Glenorchy Capital Ltd | 295,483 | $2.01M | 1.2% | -0.8% | 1.807% | |
2/17/2025 | Bridgeway Capital Management LLC | 112,438 | $766K | 0.0% | +29.0% | 0.688% | |
2/17/2025 | 4WEALTH Advisors Inc. | 38,350 | $261K | 0.3% | N/A | 0.235% | |
2/14/2025 | Jane Street Group LLC | 12,167 | $83K | 0.0% | N/A | 0.074% | |
2/14/2025 | Dimensional Fund Advisors LP | 554,697 | $3.78M | 0.0% | +3.4% | 3.393% | |
2/13/2025 | Marshall Wace LLP | 32,145 | $219K | 0.0% | N/A | 0.197% | |
2/13/2025 | Renaissance Technologies LLC | 565,718 | $3.85M | 0.0% | -3.3% | 3.460% | |
2/13/2025 | Aristides Capital LLC | 71,223 | $485K | 0.1% | +4.7% | 0.436% | |
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2/13/2025 | Wells Fargo & Company MN | 7,701 | $52K | 0.0% | -68.8% | 0.047% | |
2/12/2025 | Perritt Capital Management Inc | 25,000 | $170K | 0.1% | +25.0% | 0.153% | |
2/12/2025 | First Wilshire Securities Management Inc. | 980,333 | $6.68M | 1.8% | -1.0% | 5.995% | |
2/12/2025 | O Shaughnessy Asset Management LLC | 36,072 | $246K | 0.0% | -9.9% | 0.221% | |
2/12/2025 | Arrowstreet Capital Limited Partnership | 15,085 | $103K | 0.0% | -15.3% | 0.092% | |
2/11/2025 | Heron Bay Capital Management | 51,863 | $353K | 0.1% | +29.1% | 0.317% | |
2/11/2025 | Hillsdale Investment Management Inc. | 39,900 | $272K | 0.0% | +5.3% | 0.244% | |
2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 47,594 | $324K | 0.0% | +14.9% | 0.291% | |
2/5/2025 | Factorial Partners LLC | 221,673 | $1.51M | 0.9% | +0.9% | 1.356% | |
1/29/2025 | Peapod Lane Capital LLC | 146,980 | $1.00M | 1.0% | N/A | 0.899% | |
1/28/2025 | Empowered Funds LLC | 26,490 | $180K | 0.0% | N/A | 0.162% | |
12/26/2024 | JPMorgan Chase & Co. | 5,062 | $29K | 0.0% | -57.3% | 0.031% | |
11/15/2024 | EP Wealth Advisors LLC | 46,049 | $260K | 0.0% | N/A | 0.282% | |
11/14/2024 | De Lisle Partners LLP | 241,270 | $1.34M | 0.2% | +14.2% | 1.476% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 41,407 | $234K | 0.0% | +9.8% | 0.251% | |
11/8/2024 | Factorial Partners LLC | 219,673 | $1.24M | 0.7% | +10.3% | 1.330% | |
10/18/2024 | Glenorchy Capital Ltd | 298,005 | $1.68M | 0.5% | +24.5% | 1.830% | |
9/16/2024 | Cubist Systematic Strategies LLC | 12,012 | $73K | 0.0% | N/A | 0.074% | |
8/14/2024 | Squarepoint Ops LLC | 29,373 | $178K | 0.0% | N/A | 0.180% | |
8/14/2024 | Cubist Systematic Strategies LLC | 12,012 | $73K | 0.0% | N/A | 0.074% | |
8/14/2024 | Marshall Wace LLP | 31,415 | $191K | 0.0% | N/A | 0.193% | |
8/14/2024 | Heron Bay Capital Management | 38,523 | $234K | 0.0% | N/A | 0.237% | |
8/9/2024 | Renaissance Technologies LLC | 578,424 | $3.51M | 0.0% | +1.8% | 3.552% | |
8/9/2024 | Dimensional Fund Advisors LP | 544,581 | $3.31M | 0.0% | +4.2% | 3.344% | |
8/7/2024 | Factorial Partners LLC | 199,236 | $1.21M | 0.7% | +410.9% | 1.224% | |
8/6/2024 | Acadian Asset Management LLC | 114,177 | $691K | 0.0% | +480.8% | 0.701% | |
8/5/2024 | Acuitas Investments LLC | 115,861 | $703K | 0.4% | -50.7% | 0.712% | |
8/1/2024 | Ritholtz Wealth Management | 26,597 | $161K | 0.0% | N/A | 0.163% | |
7/19/2024 | Values First Advisors Inc. | 18,328 | $111K | 0.1% | -22.6% | 0.113% | |
5/16/2024 | Robotti Robert | 10,000 | $74K | 0.0% | N/A | 0.061% | |
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5/11/2024 | Hillsdale Investment Management Inc. | 26,900 | $198K | 0.0% | N/A | 0.166% | |
5/10/2024 | Vanguard Group Inc. | 603,774 | $4.44M | 0.0% | +4.3% | 3.727% | |
2/28/2024 | Abel Hall LLC | 103,771 | $449K | 0.4% | N/A | 0.637% | |
2/12/2024 | First Wilshire Securities Management Inc. | 1,002,339 | $4.34M | 1.4% | -3.2% | 6.153% | |
2/2/2024 | Glenorchy Capital Ltd | 194,098 | $840K | 0.3% | N/A | 1.192% | |
11/14/2023 | First Wilshire Securities Management Inc. | 1,035,579 | $3.39M | 1.2% | -2.0% | 6.357% | |
11/1/2023 | Tower Bridge Advisors | 46,332 | $152K | 0.0% | -13.2% | 0.284% | |
8/14/2023 | Perritt Capital Management Inc. | 20,000 | $65K | 0.0% | +122.2% | 0.123% | |
8/14/2023 | Prelude Capital Management LLC | 13,115 | $43K | 0.0% | N/A | 0.081% | |
8/7/2023 | Acadian Asset Management LLC | 24,415 | $78K | 0.0% | -22.2% | 0.151% | |
7/28/2023 | Marquette Asset Management LLC | 43,723 | $142K | 0.0% | -30.8% | 0.271% | |
7/20/2023 | Tower Bridge Advisors | 53,355 | $173K | 0.0% | N/A | 0.330% | |
7/20/2023 | Bailard Inc. | 40,879 | $133K | 0.0% | N/A | 0.253% | |
5/3/2023 | Factorial Partners LLC | 22,700 | $84K | 0.1% | -11.7% | 0.141% | |
4/25/2023 | Advisor Resource Council | 57,308 | $199K | 0.0% | N/A | 0.357% | |
2/16/2023 | First Wilshire Securities Management Inc. | 1,053,199 | $5.40M | 1.9% | -1.2% | 6.616% | |
2/9/2023 | Mercer Global Advisors Inc. ADV | 18,748 | $96K | 0.0% | N/A | 0.118% | |
11/14/2022 | First Wilshire Securities Management Inc. | 1,065,686 | $4.44M | 1.8% | -0.4% | 6.693% | |
8/3/2022 | Factorial Partners LLC | 25,700 | $86K | 0.1% | -25.9% | 0.163% | |
7/27/2022 | Advisor Resource Council | 114,616 | $384K | 0.0% | +100.0% | 0.727% | |
5/12/2022 | HM Payson & Co. | 12,717 | $50K | 0.0% | N/A | 0.081% | |
4/26/2022 | Marquette Asset Management LLC | 63,151 | $248K | 0.1% | +36.1% | 0.400% | |
3/10/2022 | Values First Advisors Inc. | 19,379 | $78K | 0.0% | N/A | 0.125% | |
2/14/2022 | Kokino LLC | 1,811,894 | $7.27M | 19.4% | N/A | 11.651% | |
2/11/2022 | Advisor Resource Council | 57,308 | $230K | 0.0% | N/A | 0.368% | |
2/9/2022 | Dimensional Fund Advisors LP | 693,361 | $2.78M | 0.0% | -4.3% | 4.458% | |
2/9/2022 | Factorial Partners LLC | 34,700 | $139K | 0.1% | -14.7% | 0.223% | |
11/15/2021 | Dimensional Fund Advisors LP | 724,519 | $2.88M | 0.0% | -7.8% | 4.664% | |
11/12/2021 | Renaissance Technologies LLC | 729,653 | $2.90M | 0.0% | -6.4% | 4.697% | |
11/12/2021 | Factorial Partners LLC | 40,700 | $162K | 0.1% | -22.8% | 0.262% | |
11/9/2021 | BlackRock Inc. | 250,832 | $996K | 0.0% | +13.7% | 1.615% | |
8/17/2021 | First Wilshire Securities Management Inc. | 874,888 | $3.95M | 1.4% | -0.5% | 5.632% | |
8/17/2021 | 22NW LP | 1,046,542 | $4.73M | 1.3% | +24.6% | 6.737% | |
8/17/2021 | Aristides Capital LLC | 68,022 | $307K | 0.1% | N/A | 0.438% | |
8/17/2021 | Bridgeway Capital Management LLC | 18,048 | $82K | 0.0% | -68.3% | 0.116% | |
8/16/2021 | State Street Corp | 49,452 | $224K | 0.0% | N/A | 0.318% | |
8/13/2021 | Renaissance Technologies LLC | 779,453 | $3.52M | 0.0% | -3.5% | 5.023% | |
8/13/2021 | Northern Trust Corp | 44,133 | $199K | 0.0% | -5.4% | 0.284% | |
8/13/2021 | Geode Capital Management LLC | 97,136 | $439K | 0.0% | +3.0% | 0.626% | |
8/13/2021 | Vanguard Group Inc. | 615,582 | $2.78M | 0.0% | -24.3% | 3.967% | |
8/12/2021 | Dimensional Fund Advisors LP | 785,711 | $3.55M | 0.0% | -1.9% | 5.063% | |
8/11/2021 | Susquehanna International Group LLP | 27,867 | $126K | 0.0% | N/A | 0.180% | |
5/19/2021 | Factorial Partners LLC | 203,422 | $52.70M | 1.7% | +286.0% | 1.311% | |
5/18/2021 | Millennium Management LLC | 158,549 | $612K | 0.0% | -5.8% | 1.022% | |
5/17/2021 | First Wilshire Securities Management Inc. | 878,885 | $3.39M | 1.3% | -2.2% | 5.664% | |
5/14/2021 | Dimensional Fund Advisors LP | 800,598 | $3.09M | 0.0% | -7.3% | 5.159% | |
5/13/2021 | Renaissance Technologies LLC | 807,417 | $3.12M | 0.0% | +3.3% | 5.203% | |
5/12/2021 | Northern Trust Corp | 46,660 | $181K | 0.0% | -15.5% | 0.301% | |
5/7/2021 | BlackRock Inc. | 319,823 | $1.24M | 0.0% | +3.5% | 2.061% | |
3/8/2021 | Dimensional Fund Advisors LP | 863,311 | $2.64M | 0.0% | -9.1% | 5.633% | |
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2/25/2021 | Dimensional Fund Advisors LP | 863,311 | $2.64M | 0.0% | -9.1% | 5.633% | |
2/9/2021 | Wells Fargo & Company MN | 35,459 | $108K | 0.0% | -10.1% | 0.231% | |