2024-03-31 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.63% | 266K | 736.81K | 107.67K | +68.00% |
2024-03-31 | ARISTIDES CAPITAL LLC | 0.76% | 321.49K | 890.54K | 0 | 0 |
2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | 19.04K | 52.75K | 0 | 0 |
2024-03-31 | CITADEL ADVISORS LLC | 0.05% | 20K | 55.4K | -8.1K | -28.83% |
2024-03-31 | ENGINEERS GATE MANAGER LP | 0.05% | 21.27K | 58.91K | 3.68K | +20.93% |
2024-03-31 | MACKENZIE FINANCIAL CORP | 0.07% | 29.98K | 83.04K | 12.88K | +75.33% |
2024-03-31 | ROYCE & ASSOCIATES LP | 0.08% | 32.31K | 89.51K | 32.31K | +100.00% |
2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0.08% | 33.49K | 92.76K | 252 | +0.76% |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 0.09% | 39.25K | 108.73K | -209.94K | -84.25% |
2024-03-31 | REDHAWK WEALTH ADVISORS, INC. | 0.1% | 40.27K | 111.53K | 27.81K | +223.26% |
2024-03-31 | RITHOLTZ WEALTH MANAGEMENT | 0.11% | 47.78K | 132.36K | -36.84K | -43.53% |
2024-03-31 | ROYAL BANK OF CANADA | 0.2% | 83.1K | 230K | 0 | 0 |
2024-03-31 | NORTHERN TRUST CORP | 0.23% | 98.05K | 271.59K | -328 | -0.33% |
2024-03-31 | STATE STREET CORP | 0.3% | 125.5K | 347.63K | -4.1K | -3.16% |
2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0.34% | 141.61K | 392.27K | 67.31K | +90.59% |
2024-03-31 | RBF CAPITAL, LLC | 0.41% | 172.73K | 478.47K | 0 | 0 |
2024-03-31 | JANE STREET GROUP, LLC | 0.42% | 176.38K | 488.57K | 88.68K | +101.12% |
2024-03-31 | THOMPSON DAVIS & CO., INC. | 0.44% | 186.08K | 515.45K | -370.5K | -66.57% |
2024-03-31 | FARTHER FINANCE ADVISORS, LLC | 0% | 187 | 497 | -217 | -53.71% |
2024-03-31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.81% | 342.31K | 948K | 60.66K | +21.54% |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.84% | 354.65K | 982.64K | 9.52K | +2.76% |
2024-03-31 | OLD WEST INVESTMENT MANAGEMENT, LLC | 0.07% | 30.62K | 84.83K | 0 | 0 |
2024-03-31 | BANK OF NEW YORK MELLON CORP | 0.85% | 360.11K | 997.49K | -15.48K | -4.12% |
2024-03-31 | MIRADOR CAPITAL PARTNERS LP | 0.95% | 400.15K | 1.11M | 11.52K | +2.96% |
2024-03-31 | VERDAD ADVISERS, LP | 1.01% | 427.4K | 1.18M | -128.89K | -23.17% |
2024-03-31 | HILLSDALE INVESTMENT MANAGEMENT INC. | 1.23% | 520.04K | 1.44M | 39.8K | +8.29% |
2024-03-31 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 3.1% | 1.31M | 3.63M | -66.52K | -4.83% |
2024-03-31 | BLACKROCK INC. | 3.36% | 1.42M | 3.93M | 26.56K | +1.91% |
2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 3.47% | 1.47M | 4.06M | 94.43K | +6.88% |
2024-03-31 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 3.54% | 1.49M | 4.14M | 400K | +36.54% |
2024-03-31 | JBF CAPITAL, INC. | 1.53% | 647.78K | 1.79M | 0 | 0 |
2024-03-31 | LSV ASSET MANAGEMENT | 1.92% | 810.02K | 2.24M | 0 | 0 |
2024-03-31 | JB CAPITAL PARTNERS LP | 2.29% | 969.7K | 2.64M | 0 | 0 |
2024-03-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.35% | 993.58K | 2.75M | -13.33K | -1.32% |
2024-03-31 | ACADIAN ASSET MANAGEMENT LLC | 3.02% | 1.28M | 3.53M | -42.65K | -3.24% |
2024-03-31 | VICTORY CAPITAL MANAGEMENT INC | 0% | 0 | - | -24.98K | -100.00% |
2024-03-31 | SEARCY FINANCIAL SERVICES INC /ADV | 0% | 0 | - | -11.14K | -100.00% |
2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 6.65% | 2.81M | 7.78M | -11.3K | -0.40% |
2024-03-31 | VANGUARD GROUP INC | 4.61% | 1.95M | 5.4M | 0 | 0 |
2024-03-31 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.04% | 18.47K | 51.15K | -10.2K | -35.57% |
2024-03-31 | SEI INVESTMENTS CO | 0.04% | 17.71K | 49.05M | -9.1K | -33.95% |
2024-03-31 | CITIGROUP INC | 0.04% | 15.57K | 43.13K | -67.27K | -81.20% |
2024-03-31 | JPMORGAN CHASE & CO | 0.03% | 13.28K | 36.79K | -18.48K | -58.18% |
2024-03-31 | ATRIA WEALTH SOLUTIONS, INC. | 0.03% | 10.9K | 30.19K | 10.9K | +100.00% |
2024-03-31 | UBS GROUP AG | 0.02% | 6.67K | 18.48K | 4.97K | +292.35% |
2024-03-31 | FOUNDERS CAPITAL MANAGEMENT | 0.01% | 5K | 13.85K | 0 | 0 |
2024-03-31 | FMR LLC | 0.01% | 2.16K | 5.99K | 258 | +13.55% |
2024-03-31 | FEDERATED HERMES, INC. | 0% | 786 | 2.18K | 0 | 0 |
2024-03-31 | WELLS FARGO & COMPANY/MN | 0% | 282 | 781 | 3 | +1.08% |
2024-03-31 | NATIONAL BANK OF CANADA /FI/ | 0% | 69 | 192 | 0 | 0 |
2024-03-31 | MORGAN STANLEY | 0.05% | 20.7K | 57.35K | -16.22K | -43.93% |
2024-03-31 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.05% | 21K | 58.18K | -3.13K | -12.97% |
2024-03-31 | NEWEDGE ADVISORS, LLC | 0.08% | 35.89K | 99.4K | 0 | 0 |
2024-03-31 | JAMES INVESTMENT RESEARCH INC | 0.08% | 35.89K | 99.4K | 0 | 0 |
2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 39.2K | 108.58K | 5.5K | +16.32% |
2024-03-31 | ASSENAGON ASSET MANAGEMENT S.A. | 0.13% | 53.13K | 147.16K | 16.17K | +43.74% |
2024-03-31 | HERON BAY CAPITAL MANAGEMENT | 0.14% | 60.6K | 167.87K | 13.84K | +29.59% |
2024-03-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.18% | 77.91K | 215.82K | -11.03K | -12.40% |
2024-03-31 | MARSHALL WACE, LLP | 0.19% | 82.24K | 227.81K | 22.39K | +37.41% |
2024-03-31 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.32% | 134.97K | 373.85K | 29.5K | +27.97% |
2024-03-31 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.33% | 138.59K | 383.88K | -72.33K | -34.29% |
2024-03-31 | EMPOWERED FUNDS, LLC | 0.53% | 224.63K | 622.24K | 16.98K | +8.17% |
2023-12-31 | ROYAL BANK OF CANADA | 0.2% | 83.1K | 273K | 0 | 0 |
2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 6.63% | 2.82M | 9.25M | 65.4K | +2.37% |
2023-12-31 | VANGUARD GROUP INC | 4.58% | 1.95M | 6.4M | 5.9K | +0.30% |
2023-12-31 | BLACKROCK INC. | 3.28% | 1.39M | 4.57M | -3.11K | -0.22% |
2023-12-31 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 3.24% | 1.38M | 4.52M | -18.59K | -1.33% |
2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 3.23% | 1.37M | 4.5M | 103.31K | +8.14% |
2023-12-31 | ACADIAN ASSET MANAGEMENT LLC | 3.1% | 1.32M | 4.32M | -25.32K | -1.88% |
2023-12-31 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 2.57% | 1.09M | 3.59M | 26.55K | +2.49% |
2023-12-31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.37% | 1.01M | 3.3M | 18.71K | +1.89% |
2023-12-31 | JB CAPITAL PARTNERS LP | 2.28% | 969.7K | 3.18M | 25K | +2.65% |
2023-12-31 | LSV ASSET MANAGEMENT | 1.9% | 810.02K | 2.66M | 0 | 0 |
2023-12-31 | JBF CAPITAL, INC. | 1.52% | 647.78K | 2.12M | 50K | +8.36% |
2023-12-31 | THOMPSON DAVIS & CO., INC. | 1.31% | 556.59K | 1.83M | 123.9K | +28.64% |
2023-12-31 | VERDAD ADVISERS, LP | 1.31% | 556.29K | 1.82M | -114.11K | -17.02% |
2023-12-31 | HILLSDALE INVESTMENT MANAGEMENT INC. | 1.13% | 480.24K | 1.58M | -10.25K | -2.09% |
2023-12-31 | MIRADOR CAPITAL PARTNERS LP | 0.91% | 388.63K | 1.27M | -7.76K | -1.96% |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.88% | 375.58K | 1.23M | 136.66K | +57.20% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.81% | 345.14K | 1.13M | 17.48K | +5.34% |
2023-12-31 | ARISTIDES CAPITAL LLC | 0.76% | 321.49K | 1.05M | 0 | 0 |
2023-12-31 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.66% | 281.65K | 924K | 0 | 0 |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 0.59% | 249.2K | 817.37K | 181.32K | +267.10% |
2023-12-31 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.5% | 210.92K | 691.8K | -44.39K | -17.39% |
2023-12-31 | EMPOWERED FUNDS, LLC | 0.49% | 207.66K | 681.12M | 18.71K | +9.90% |
2023-12-31 | RBF CAPITAL, LLC | 0.41% | 172.73K | 566.57K | 0 | 0 |
2023-12-31 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.37% | 158.33K | 519.31K | 105.38K | +199.06% |
2023-12-31 | STATE STREET CORP | 0.3% | 129.6K | 425.08K | 0 | 0 |
2023-12-31 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.25% | 105.47K | 345.93K | 3.83K | +3.77% |
2023-12-31 | NORTHERN TRUST CORP | 0.23% | 98.38K | 322.67K | 13.1K | +15.36% |
2023-12-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.21% | 88.94K | 291.74K | 82.11K | +1,200.54% |
2023-12-31 | JANE STREET GROUP, LLC | 0.21% | 87.7K | 287.65K | 87.7K | +100.00% |
2023-12-31 | RITHOLTZ WEALTH MANAGEMENT | 0.2% | 84.62K | 277.54K | -13.7K | -13.93% |
2023-12-31 | CITIGROUP INC | 0.19% | 82.85K | 271.74K | 74.51K | +893.24% |
2023-12-31 | AMH EQUITY LTD | 0.19% | 79.59K | 261.07K | -998.46K | -92.62% |
2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.17% | 74.3K | 243.72K | -38.46K | -34.10% |
2023-12-31 | CITADEL ADVISORS LLC | 0.07% | 28.1K | 92.17K | 12K | +74.53% |
2023-12-31 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.14% | 61.2K | 201K | 0 | 0 |
2023-12-31 | MARSHALL WACE, LLP | 0.14% | 59.85K | 196.32K | 24.97K | +71.56% |
2023-12-31 | HERON BAY CAPITAL MANAGEMENT | 0.11% | 46.76K | 153.39K | 2.03K | +4.53% |
2023-12-31 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.1% | 41.8K | 137K | 41.8K | +100.00% |
2023-12-31 | ASSENAGON ASSET MANAGEMENT S.A. | 0.09% | 36.96K | 121.22K | 12.32K | +50.00% |
2023-12-31 | MORGAN STANLEY | 0.09% | 36.92K | 121.11K | 33.92K | +1,130.36% |
2023-12-31 | JAMES INVESTMENT RESEARCH INC | 0.08% | 35.89K | 117.7K | 0 | 0 |
2023-12-31 | NEWEDGE ADVISORS, LLC | 0.08% | 35.89K | 105.86K | -9.08K | -20.19% |
2023-12-31 | ADVISOR GROUP HOLDINGS, INC. | 0.08% | 33.24K | 109.02K | 33.24K | +100.00% |
2023-12-31 | JPMORGAN CHASE & CO | 0.07% | 31.76K | 104.18K | 31.15K | +5,090.03% |
2023-12-31 | OLD WEST INVESTMENT MANAGEMENT, LLC | 0.07% | 30.62K | 100.44K | 0 | 0 |
2023-12-31 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.07% | 28.66K | 94.01K | 0 | 0 |
2023-12-31 | SEI INVESTMENTS CO | 0.06% | 26.81K | 87.95K | 0 | 0 |
2023-12-31 | VICTORY CAPITAL MANAGEMENT INC | 0.06% | 24.98K | 81.92K | 24.98K | +100.00% |
2023-09-30 | PACIFIC RIDGE CAPITAL PARTNERS, LLC | 3.26% | 1.4M | - | -38.14K | -2.66% |
2023-09-30 | WELLS FARGO & COMPANY/MN | 0% | 265 | - | -3 | -1.12% |
2023-09-30 | FEDERATED HERMES, INC. | 0% | 786 | - | -243 | -23.62% |
2023-09-30 | | 0% | 1.25K | - | -1.4K | -52.79% |
2023-09-30 | FMR LLC | 0% | 2.01K | - | 106 | +5.58% |
2023-09-30 | MORGAN STANLEY | 0.01% | 3K | - | 451 | +17.69% |
2023-09-30 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 3.18K | - | 1.51K | +90.59% |
2023-09-30 | FOUNDERS CAPITAL MANAGEMENT | 0.01% | 5K | - | 0 | 0 |
2023-09-30 | FIRST MANHATTAN CO. LLC. | 0.01% | 5.2K | - | 0 | 0 |
2023-09-30 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 6.84K | - | 6.84K | +100.00% |
2023-09-30 | CITIGROUP INC | 0.02% | 8.34K | - | 8.34K | +100.00% |
2023-09-30 | SEARCY FINANCIAL SERVICES INC /ADV | 0.03% | 11.14K | - | 0 | 0 |
2023-09-30 | EARNEST PARTNERS LLC | 0.03% | 11.69K | - | 0 | 0 |
2023-09-30 | WOLVERINE TRADING, LLC | 0.03% | 13.4K | - | 13.4K | +100.00% |
2023-09-30 | D'ORAZIO & ASSOCIATES, INC. | 0.03% | 13.89K | - | 481 | +3.59% |
2023-09-30 | MACKENZIE FINANCIAL CORP | 0.04% | 15.31K | - | 0 | 0 |
2023-09-30 | JUMP FINANCIAL, LLC | 0.04% | 17.1K | - | 17.1K | +100.00% |
2023-09-30 | BARCLAYS PLC | 0.04% | 17.17K | - | 17.17K | +100.00% |
2023-09-30 | OCCUDO QUANTITATIVE STRATEGIES LP | 0.04% | 17.17K | - | -6.01K | -25.92% |
2023-09-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 19.04K | - | 0 | 0 |
2023-09-30 | ASSENAGON ASSET MANAGEMENT S.A. | 0.06% | 24.64K | - | 24.64K | +100.00% |
2023-09-30 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.07% | 28.66K | - | 0 | 0 |
2023-09-30 | OLD WEST INVESTMENT MANAGEMENT, LLC | 0.07% | 30.62K | - | 0 | 0 |
2023-09-30 | JAMES INVESTMENT RESEARCH INC | 0.08% | 35.89K | - | 0 | 0 |
2023-09-30 | STOKES FAMILY OFFICE, LLC | 0.09% | 38.23K | - | -782 | -2.00% |
2023-09-30 | HERON BAY CAPITAL MANAGEMENT | 0.1% | 44.74K | - | 13.28K | +42.21% |
2023-09-30 | NEWEDGE ADVISORS, LLC | 0.11% | 44.96K | - | 8.2K | +22.31% |
2023-09-30 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.12% | 52.94K | - | 37.93K | +252.55% |
2023-09-30 | MAN GROUP PLC | 0.18% | 77.04K | - | 2.25K | +3.01% |
2023-09-30 | ROYAL BANK OF CANADA | 0.19% | 83.1K | - | -162 | -0.19% |
2023-09-30 | NORTHERN TRUST CORP | 0.2% | 85.28K | - | -397 | -0.46% |
2023-09-30 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.24% | 101.63K | - | 200 | +0.20% |
2023-09-30 | EMPOWERED FUNDS, LLC | 0.44% | 188.95K | - | 15.48K | +8.93% |
2023-09-30 | BANK OF NEW YORK MELLON CORP | 0.56% | 238.92K | - | -1.71K | -0.71% |
2023-09-30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.6% | 255.3K | - | 24.81K | +10.76% |
2023-09-30 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.66% | 281.65K | - | 0 | 0 |
2023-09-30 | ARISTIDES CAPITAL LLC | 0.75% | 321.49K | - | 0 | 0 |
2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 0.77% | 327.66K | - | -4.24K | -1.28% |
2023-09-30 | MIRADOR CAPITAL PARTNERS LP | 0.93% | 396.39K | - | 4.71K | +1.20% |
2023-09-30 | THOMPSON DAVIS & CO., INC. | 1.01% | 432.69K | - | 169.1K | +64.15% |
2023-09-30 | HILLSDALE INVESTMENT MANAGEMENT INC. | 1.15% | 490.49K | - | 0 | 0 |
2023-09-30 | JBF CAPITAL, INC. | 1.4% | 597.78K | - | 0 | 0 |
2023-09-30 | VERDAD ADVISERS, LP | 1.57% | 670.4K | - | -54.5K | -7.52% |
2023-09-30 | LSV ASSET MANAGEMENT | 1.89% | 810.02K | - | -44.43K | -5.20% |
2023-09-30 | JB CAPITAL PARTNERS LP | 2.21% | 944.7K | - | 0 | 0 |
2023-09-30 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 2.5% | 1.07M | - | -12.25K | -1.13% |
2023-09-30 | AMH EQUITY LTD | 2.52% | 1.08M | - | -21.94K | -1.99% |
2023-09-30 | DIMENSIONAL FUND ADVISORS LP | 2.97% | 1.27M | - | 106.59K | +9.17% |
2023-09-30 | ACADIAN ASSET MANAGEMENT LLC | 3.14% | 1.34M | - | 0 | 0 |
2023-09-30 | BLACKROCK INC. | 3.26% | 1.4M | - | -4.8K | -0.34% |