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% | |
2/14/2023 | Pacific Ridge Capital Partners LLC | 1,217,175 | $8.22M | 1.9% | -1.6% | 1.971% | |
2/13/2023 | Advisory Research Inc. | 65,345 | $0.44M | 0.0% | N/A | 0.106% | |
2/13/2023 | CenterBook Partners LP | 320,706 | $2.17M | 0.4% | +86.5% | 0.519% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 10,291 | $69K | 0.0% | N/A | 0.017% | |
2/10/2023 | O Shaughnessy Asset Management LLC | 169,015 | $1.14M | 0.0% | +24.3% | 0.274% | |
2/10/2023 | Brandywine Global Investment Management LLC | 26,480 | $0.18M | 0.0% | +18.3% | 0.043% | |
2/10/2023 | CI Investments Inc. | 9,000 | $61K | 0.0% | N/A | 0.015% | |
2/9/2023 | First Trust Advisors LP | 133,653 | $0.90M | 0.0% | -7.8% | 0.216% | |
2/9/2023 | MAI Capital Management | 43,091 | $0.29M | 0.0% | +16.4% | 0.070% | |
2/8/2023 | Prospera Financial Services Inc | 36,508 | $0.25M | 0.0% | N/A | 0.059% | |
2/6/2023 | Los Angeles Capital Management LLC | 341,227 | $2.30M | 0.0% | -5.2% | 0.553% | |
2/2/2023 | SG Americas Securities LLC | 10,606 | $72K | 0.0% | -52.9% | 0.017% | |
2/2/2023 | Monarch Partners Asset Management LLC | 221,197 | $1.49M | 0.4% | N/A | 0.358% | |
1/30/2023 | New York State Common Retirement Fund | 31,300 | $0.21M | 0.0% | -25.0% | 0.051% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 687,271 | $4.64M | 0.0% | +27.1% | 1.113% | |
1/20/2023 | CFM Wealth Partners LLC | 11,661 | $79K | 0.0% | N/A | 0.019% | |
11/15/2022 | Portolan Capital Management LLC | 467,097 | $2.53M | 0.3% | +115.8% | 0.756% | |
11/15/2022 | Long Focus Capital Management LLC | 133,042 | $0.72M | 0.1% | +166.1% | 0.215% | |
11/14/2022 | Lazard Asset Management LLC | 12,072 | $65K | 0.0% | N/A | 0.020% | |
11/14/2022 | Boothbay Fund Management LLC | 18,119 | $98K | 0.0% | -71.8% | 0.029% | |
11/14/2022 | Oberweis Asset Management Inc. | 266,400 | $1.44M | 0.3% | N/A | 0.431% | |
11/14/2022 | CenterBook Partners LP | 171,945 | $0.93M | 0.2% | +601.3% | 0.278% | |
11/10/2022 | Pacific Ridge Capital Partners LLC | 1,236,396 | $6.70M | 1.7% | -2.9% | 2.002% | |
11/10/2022 | Hillsdale Investment Management Inc. | 911,827 | $4.94M | 0.4% | -1.7% | 1.476% | |
11/7/2022 | Mount Yale Investment Advisors LLC | 528,901 | $2.87M | 0.4% | -20.6% | 0.856% | |
11/7/2022 | Quantbot Technologies LP | 14,930 | $80K | 0.0% | -60.5% | 0.024% | |
11/7/2022 | Jump Financial LLC | 46,700 | $0.25M | 0.0% | N/A | 0.076% | |
11/7/2022 | Capital Advisory Group Advisory Services LLC | 50,800 | $0.28M | 0.2% | +146.6% | 0.082% | |
11/4/2022 | Prudential Financial Inc. | 27,000 | $0.15M | 0.0% | +19.5% | 0.044% | |
11/3/2022 | Counterpoint Mutual Funds LLC | 18,921 | $0.10M | 0.3% | N/A | 0.031% | |
11/2/2022 | Cannell & Co. | 11,000 | $60K | 0.0% | -25.7% | 0.018% | |
11/2/2022 | Los Angeles Capital Management LLC | 359,887 | $1.95M | 0.0% | N/A | 0.583% | |
10/31/2022 | SG Americas Securities LLC | 22,497 | $0.12M | 0.0% | +88.7% | 0.036% | |
10/28/2022 | McNamara Financial Services Inc. | 11,661 | $63K | 0.0% | N/A | 0.019% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 540,634 | $2.93M | 0.0% | +33.1% | 0.875% | |