11/19/2024 | Barclays PLC | 70,343 | $0.21M | 0.0% | +270.2% | 0.121% | |
11/16/2024 | Geode Capital Management LLC | 1,231,541 | $3.62M | 0.0% | -0.3% | 2.114% | |
11/15/2024 | Barclays PLC | 70,343 | $0.21M | 0.0% | +270.2% | 0.121% | |
11/15/2024 | Jane Street Group LLC | 64,253 | $0.19M | 0.0% | +19.7% | 0.110% | |
11/15/2024 | State Street Corp | 1,058,907 | $3.11M | 0.0% | +0.6% | 1.818% | |
11/14/2024 | Walleye Capital LLC | 57,924 | $0.17M | 0.0% | -38.2% | 0.099% | |
11/14/2024 | PEAK6 Investments LLC | 56,149 | $0.17M | 0.0% | -46.5% | 0.096% | |
11/14/2024 | MetLife Investment Management LLC | 16,761 | $49K | 0.0% | -48.1% | 0.029% | |
11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $2.94M | 0.0% | N/A | 1.716% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 141,687 | $0.42M | 0.0% | -7.4% | 0.243% | |
11/9/2024 | Intech Investment Management LLC | 12,999 | $38K | 0.0% | N/A | 0.022% | |
11/6/2024 | Royce & Associates LP | 1,392,543 | $4.09M | 0.0% | -31.5% | 2.390% | |
11/5/2024 | GSA Capital Partners LLP | 85,136 | $0.25M | 0.0% | -48.9% | 0.146% | |
11/4/2024 | Los Angeles Capital Management LLC | 88,626 | $0.26M | 0.0% | +7.7% | 0.152% | |
10/10/2024 | Exchange Traded Concepts LLC | 111,260 | $0.33M | 0.0% | N/A | 0.191% | |
10/3/2024 | SG Americas Securities LLC | 1,022,459 | $3.01M | 0.0% | N/A | 1.756% | |
8/16/2024 | Pacific Ridge Capital Partners LLC | 1,391,792 | $5.07M | 1.2% | -4.2% | 2.390% | |
8/15/2024 | Long Focus Capital Management LLC | 438,042 | $1.59M | 0.1% | +19.0% | 0.752% | |
8/15/2024 | AQR Capital Management LLC | 291,303 | $1.06M | 0.0% | -59.4% | 0.500% | |
8/9/2024 | Renaissance Technologies LLC | 362,900 | $1.32M | 0.0% | -1.9% | 0.623% | |
8/9/2024 | Dimensional Fund Advisors LP | 2,026,076 | $7.38M | 0.0% | +0.9% | 3.479% | |
8/8/2024 | American Century Companies Inc. | 1,198,911 | $4.36M | 0.0% | +15.4% | 2.059% | |
8/6/2024 | Los Angeles Capital Management LLC | 82,326 | $0.30M | 0.0% | -9.8% | 0.141% | |
8/1/2024 | Rhumbline Advisers | 88,752 | $0.32M | 0.0% | -3.9% | 0.152% | |
7/26/2024 | Bank of New York Mellon Corp | 352,282 | $1.28M | 0.0% | +7.3% | 0.605% | |
5/20/2024 | Virtu Financial LLC | 22,926 | $83K | 0.0% | -31.3% | 0.040% | |
5/15/2024 | PEAK6 Investments LLC | 117,000 | $0.42M | 0.0% | -34.2% | 0.202% | |
5/15/2024 | Wolf Hill Capital Management LP | 4,085,703 | $14.71M | 0.6% | -2.1% | 7.046% | |
5/11/2024 | Hillsdale Investment Management Inc. | 584,860 | $2.11M | 0.2% | +1.9% | 1.009% | |
5/10/2024 | Vanguard Group Inc. | 2,926,482 | $10.54M | 0.0% | +0.8% | 5.047% | |
5/9/2024 | Pacific Ridge Capital Partners LLC | 1,452,329 | $5.23M | 1.1% | -3.5% | 2.504% | |
5/7/2024 | SG Americas Securities LLC | 13,082 | $47K | 0.0% | -57.9% | 0.023% | |
5/7/2024 | Empowered Funds LLC | 55,808 | $0.20M | 0.0% | +8.1% | 0.096% | |
5/3/2024 | GSA Capital Partners LLP | 253,516 | $0.91M | 0.1% | +60.5% | 0.437% | |
5/1/2024 | BNP Paribas Financial Markets | 28,261 | $0.10M | 0.0% | +81.1% | 0.049% | |
2/15/2024 | Fund 1 Investments LLC | 5,239,180 | $23.05M | 2.7% | +144.3% | 8.706% | |
2/14/2024 | Wolf Hill Capital Management LP | 4,174,730 | $18.37M | 1.2% | -13.6% | 6.937% | |
2/13/2024 | Tower Research Capital LLC TRC | 14,548 | $64K | 0.0% | -65.5% | 0.024% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 1,504,800 | $6.62M | 1.3% | -2.7% | 2.500% | |
2/9/2024 | Hillsdale Investment Management Inc. | 573,960 | $2.53M | 0.2% | +2.8% | 0.954% | |
2/8/2024 | Panagora Asset Management Inc. | 307,811 | $1.35M | 0.0% | +26.6% | 0.511% | |
1/12/2024 | SG Americas Securities LLC | 31,056 | $0.14M | 0.0% | +24.3% | 0.052% | |
1/8/2024 | Diversified Trust Co | 15,768 | $69K | 0.0% | N/A | 0.026% | |
11/15/2023 | AQR Capital Management LLC | 952,152 | $4.27M | 0.0% | -11.9% | 1.577% | |
11/14/2023 | Newtyn Management LLC | 600,000 | $2.69M | 0.7% | -45.5% | 0.994% | |
11/14/2023 | Alpine Global Management LLC | 33,117 | $0.15M | 0.0% | N/A | 0.055% | |
11/14/2023 | O Shaughnessy Asset Management LLC | 54,406 | $0.24M | 0.0% | -50.0% | 0.090% | |
11/14/2023 | PEAK6 Investments LLC | 245,631 | $1.10M | 0.0% | -16.3% | 0.407% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 212,132 | $0.95M | 0.0% | +58.0% | 0.351% | |
11/13/2023 | WINTON GROUP Ltd | 55,208 | $0.25M | 0.0% | +34.7% | 0.091% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 1,547,042 | $6.93M | 1.6% | -2.5% | 2.562% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 110,651 | $0.50M | 0.1% | +173.0% | 0.183% | |
11/2/2023 | Principal Financial Group Inc. | 24,486 | $0.11M | 0.0% | +46.5% | 0.041% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 6,901 | $31K | 0.0% | -37.0% | 0.011% | |
10/24/2023 | Bank of New York Mellon Corp | 323,434 | $1.45M | 0.0% | +1.1% | 0.536% | |
10/18/2023 | Capital Advisory Group Advisory Services LLC | 94,740 | $0.42M | 0.2% | -3.4% | 0.157% | |
10/13/2023 | SG Americas Securities LLC | 24,990 | $0.11M | 0.0% | N/A | 0.041% | |
9/1/2023 | Portside Wealth Group LLC | 77,840 | $0.38M | 0.0% | N/A | 0.129% | |
8/14/2023 | Shay Capital LLC | 69,325 | $0.34M | 0.0% | -58.7% | 0.112% | |
8/14/2023 | Portolan Capital Management LLC | 127,693 | $0.63M | 0.1% | -8.9% | 0.206% | |
8/11/2023 | PEAK6 Investments LLC | 293,458 | $1.44M | 0.0% | +95.6% | 0.473% | |
8/11/2023 | Campbell & CO Investment Adviser LLC | 40,537 | $0.20M | 0.0% | N/A | 0.065% | |
8/11/2023 | O Shaughnessy Asset Management LLC | 108,836 | $0.53M | 0.0% | -40.9% | 0.175% | |
8/11/2023 | ExodusPoint Capital Management LP | 82,407 | $0.40M | 0.0% | N/A | 0.133% | |
8/8/2023 | Prospera Financial Services Inc | 56,911 | $0.28M | 0.0% | +49.6% | 0.092% | |
8/7/2023 | Principal Financial Group Inc. | 16,712 | $82K | 0.0% | N/A | 0.027% | |
8/7/2023 | Acadian Asset Management LLC | 19,296 | $94K | 0.0% | -95.5% | 0.031% | |
8/7/2023 | Royce & Associates LP | 1,307,500 | $6.41M | 0.1% | +168.9% | 2.105% | |
8/3/2023 | Atria Wealth Solutions Inc. | 34,000 | $0.17M | 0.0% | +36.0% | 0.055% | |
8/3/2023 | Los Angeles Capital Management LLC | 92,876 | $0.46M | 0.0% | -62.7% | 0.150% | |
8/3/2023 | Bank of New York Mellon Corp | 320,024 | $1.57M | 0.0% | +2.1% | 0.515% | |
8/1/2023 | Portside Wealth Group LLC | 77,840 | $0.38M | 0.0% | N/A | 0.125% | |
7/31/2023 | Strs Ohio | 35,500 | $0.17M | 0.0% | +859.5% | 0.057% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 10,955 | $54K | 0.0% | -97.2% | 0.018% | |
7/20/2023 | McNamara Financial Services Inc. | 13,867 | $69K | 0.0% | +18.9% | 0.022% | |
7/19/2023 | Summit Global Investments | 88,658 | $0.43M | 0.0% | N/A | 0.143% | |
7/18/2023 | Denali Advisors LLC | 42,500 | $0.21M | 0.1% | N/A | 0.068% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 10,955 | $54K | 0.0% | -97.2% | 0.018% | |
7/14/2023 | Capital Advisory Group Advisory Services LLC | 98,100 | $0.48M | 0.3% | +41.8% | 0.158% | |
5/23/2023 | Royce & Associates LP | 486,300 | $2.68M | 0.0% | +548.4% | 0.777% | |
5/15/2023 | Fund 1 Investments LLC | 1,906,145 | $10.50M | 3.6% | +11.3% | 3.044% | |
5/15/2023 | CenterBook Partners LP | 704,242 | $3.88M | 0.5% | +119.6% | 1.125% | |
5/15/2023 | Formula Growth Ltd. | 593,708 | $3.27M | 1.1% | -21.8% | 0.948% | |
5/15/2023 | XTX Topco Ltd | 101,949 | $0.56M | 0.1% | +64.3% | 0.163% | |
5/11/2023 | Acadian Asset Management LLC | 429,998 | $2.37M | 0.0% | +20.5% | 0.687% | |
5/11/2023 | Mount Yale Investment Advisors LLC | 75,001 | $0.41M | 0.0% | -75.6% | 0.120% | |
5/10/2023 | MAI Capital Management | 32,862 | $0.18M | 0.0% | -23.7% | 0.052% | |
5/10/2023 | Spouting Rock Asset Management LLC | 13,002 | $72K | 0.0% | N/A | 0.021% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 51,889 | $0.29M | 0.0% | +404.2% | 0.083% | |
5/9/2023 | Tower Research Capital LLC TRC | 15,508 | $86K | 0.0% | +172.5% | 0.025% | |
5/5/2023 | Versor Investments LP | 70,700 | $0.39M | 0.1% | N/A | 0.113% | |
5/4/2023 | Royce & Associates LP | 486,300 | $2.68M | 0.0% | +548.4% | 0.777% | |
5/4/2023 | Los Angeles Capital Management LLC | 248,735 | $1.37M | 0.0% | -27.1% | 0.397% | |
5/1/2023 | Virtu Financial LLC | 17,944 | $99K | 0.0% | N/A | 0.029% | |
4/28/2023 | SG Americas Securities LLC | 24,112 | $0.13M | 0.0% | +127.3% | 0.039% | |
4/20/2023 | Capital Advisory Group Advisory Services LLC | 69,200 | $0.38M | 0.2% | +28.0% | 0.111% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 392,802 | $2.16M | 0.0% | -42.8% | 0.627% | |
2/14/2023 | Fund 1 Investments LLC | 1,711,889 | $11.56M | 5.2% | N/A | 2.772% | |
2/14/2023 | AWM Investment Company Inc. | 9,586,630 | $64.71M | 9.3% | -2.9% | 15.522% | |
2/14/2023 | Capital Advisory Group Advisory Services LLC | 54,050 | $0.37M | 0.2% | +6.4% | 0.088% | |