11/1/2023 | Tieton Capital Management LLC | 4,429,403 | $1.97M | 1.2% | -3.9% | 5.458% |  |
10/11/2023 | Salvus Wealth Management LLC | 55,780 | $25K | 0.0% | N/A | 0.069% |  |
10/10/2023 | Cox Capital Mgt LLC | 166,500 | $74K | 0.1% | N/A | 0.205% |  |
8/15/2023 | Tieton Capital Management LLC | 4,608,009 | $2.89M | 1.9% | -0.8% | 5.686% |  |
8/11/2023 | BlackRock Inc. | 698,449 | $0.44M | 0.0% | -13.0% | 0.862% |  |
8/11/2023 | Geode Capital Management LLC | 534,843 | $0.34M | 0.0% | +19.1% | 0.660% |  |
8/9/2023 | Dimensional Fund Advisors LP | 378,501 | $0.24M | 0.0% | -5.2% | 0.467% |  |
8/8/2023 | Sequoia Financial Advisors LLC | 63,357 | $40K | 0.0% | N/A | 0.078% |  |
7/27/2023 | EA Series Trust | 240,512 | $0.15M | 0.0% | N/A | 0.297% |  |
7/13/2023 | Transcend Capital Advisors LLC | 104,148 | $65K | 0.0% | +31.4% | 0.129% |  |
5/16/2023 | Sentinus LLC | 60,000 | $49K | 0.0% | N/A | 0.074% |  |
5/15/2023 | Two Sigma Advisers LP | 111,900 | $92K | 0.0% | -11.1% | 0.138% |  |
5/15/2023 | Two Sigma Investments LP | 69,137 | $57K | 0.0% | -45.8% | 0.085% |  |
5/12/2023 | Dimensional Fund Advisors LP | 399,108 | $0.33M | 0.0% | -21.7% | 0.493% |  |
5/12/2023 | Wellington Management Group LLP | 4,211,597 | $3.45M | 0.0% | -4.2% | 5.197% |  |
5/10/2023 | Tieton Capital Management LLC | 4,646,509 | $3.81M | 2.7% | -8.6% | 5.734% |  |
4/27/2023 | Simplicity Solutions LLC | 181,789 | $0.15M | 0.0% | N/A | 0.226% |  |
4/18/2023 | Assenagon Asset Management S.A. | 46,298 | $38K | 0.0% | N/A | 0.058% |  |
2/15/2023 | Millennium Management LLC | 689,150 | $0.75M | 0.0% | -32.0% | 0.862% |  |
2/14/2023 | Two Sigma Investments LP | 127,549 | $0.14M | 0.0% | -18.9% | 0.160% |  |
2/13/2023 | Renaissance Technologies LLC | 38,100 | $42K | 0.0% | -81.8% | 0.048% |  |
2/13/2023 | Geode Capital Management LLC | 449,231 | $0.49M | 0.0% | +1.8% | 0.562% |  |
2/10/2023 | Tieton Capital Management LLC | 5,082,448 | $5.54M | 3.7% | -0.6% | 6.357% |  |
2/7/2023 | Bleakley Financial Group LLC | 181,789 | $0.20M | 0.0% | N/A | 0.227% |  |
1/31/2023 | WealthTrust Axiom LLC | 68,998 | $75K | 0.0% | +79.2% | 0.086% |  |
12/8/2022 | Bank of New York Mellon Corp | 96,459 | $0.13M | 0.0% | +64.9% | 0.121% |  |
11/15/2022 | Two Sigma Advisers LP | 194,300 | $0.26M | 0.0% | +63.6% | 0.243% |  |
11/15/2022 | Two Sigma Investments LP | 157,282 | $0.21M | 0.0% | +34.8% | 0.197% |  |
11/15/2022 | Vanguard Group Inc. | 1,738,493 | $2.35M | 0.0% | +15.2% | 2.174% |  |
11/15/2022 | Engineers Gate Manager LP | 22,644 | $31K | 0.0% | -71.8% | 0.028% |  |
11/15/2022 | Bank of New York Mellon Corp | 96,459 | $0.13M | 0.0% | +64.9% | 0.121% |  |
11/15/2022 | BlackRock Inc. | 799,757 | $1.08M | 0.0% | -11.5% | 1.000% |  |
11/14/2022 | Renaissance Technologies LLC | 209,000 | $0.28M | 0.0% | -5.3% | 0.261% |  |
11/14/2022 | Ergoteles LLC | 178,208 | $0.24M | 0.0% | -6.8% | 0.223% |  |
11/10/2022 | Dimensional Fund Advisors LP | 512,594 | $0.69M | 0.0% | -26.8% | 0.642% |  |
10/25/2022 | AE Wealth Management LLC | 21,000 | $28K | 0.0% | N/A | 0.026% |  |
10/19/2022 | Global Wealth Management Investment Advisory Inc. | 21,000 | $28K | 0.0% | N/A | 0.026% |  |
10/17/2022 | Cambridge Investment Research Advisors Inc. | 89,000 | $0.12M | 0.0% | -58.9% | 0.111% |  |
10/17/2022 | Transcend Capital Advisors LLC | 77,248 | $0.10M | 0.0% | +53.7% | 0.097% |  |
8/18/2022 | Goldman Sachs Group Inc. | 75,524 | $90K | 0.0% | -52.6% | 0.095% |  |
8/16/2022 | Prudential Financial Inc. | 28,600 | $34K | 0.0% | N/A | 0.036% |  |
8/15/2022 | State Street Corp | 150,245 | $0.18M | 0.0% | -80.0% | 0.188% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 57,228 | $68K | 0.0% | N/A | 0.072% |  |
8/15/2022 | Citadel Advisors LLC | 164,533 | $0.20M | 0.0% | +383.3% | 0.206% |  |
8/15/2022 | Millennium Management LLC | 1,484,426 | $1.77M | 0.0% | +288.9% | 1.858% |  |
8/13/2022 | Renaissance Technologies LLC | 220,800 | $0.26M | 0.0% | N/A | 0.277% |  |
8/12/2022 | Northern Trust Corp | 74,437 | $88K | 0.0% | -79.4% | 0.093% |  |
8/10/2022 | Tieton Capital Management LLC | 5,113,825 | $6.09M | 4.2% | -2.0% | 6.418% |  |
7/27/2022 | Aries Wealth Management | 40,200 | $48K | 0.0% | N/A | 0.050% |  |
7/13/2022 | Private Advisor Group LLC | 181,789 | $0.22M | 0.0% | -50.0% | 0.228% |  |
7/13/2022 | Cambridge Investment Research Advisors Inc. | 216,335 | $0.26M | 0.0% | -5.3% | 0.271% |  |
6/7/2022 | Bank of America Corp DE | 94,619 | $0.20M | 0.0% | -17.3% | 0.119% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 56,077 | $0.12M | 0.0% | +204.5% | 0.070% |  |
5/16/2022 | Goldman Sachs Group Inc. | 159,195 | $0.33M | 0.0% | -18.6% | 0.200% |  |
5/16/2022 | Wellington Management Group LLP | 3,511,986 | $7.31M | 0.0% | -17.3% | 4.407% |  |
5/16/2022 | State Street Corp | 753,085 | $1.57M | 0.0% | +1.8% | 0.945% |  |
5/16/2022 | Engineers Gate Manager LP | 73,099 | $0.15M | 0.0% | -13.3% | 0.092% |  |
5/16/2022 | Invesco Ltd. | 11,919 | $25K | 0.0% | -66.8% | 0.015% |  |
5/16/2022 | UBS Group AG | 12,692 | $26K | 0.0% | -52.4% | 0.016% |  |
5/13/2022 | Northern Trust Corp | 362,142 | $0.75M | 0.0% | -5.4% | 0.454% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 124,578 | $0.26M | 0.0% | +40.4% | 0.156% |  |
5/13/2022 | Vanguard Group Inc. | 1,622,419 | $3.38M | 0.0% | -21.2% | 2.036% |  |
5/13/2022 | Dimensional Fund Advisors LP | 732,661 | $1.52M | 0.0% | -4.0% | 0.920% |  |
5/12/2022 | BlackRock Inc. | 3,038,670 | $6.32M | 0.0% | -1.7% | 3.813% |  |
5/12/2022 | Panagora Asset Management Inc. | 13,236 | $28K | 0.0% | N/A | 0.017% |  |
5/11/2022 | JPMorgan Chase & Co. | 232,846 | $0.49M | 0.0% | -18.9% | 0.292% |  |
5/10/2022 | Tieton Capital Management LLC | 5,215,945 | $10.85M | 6.0% | +35.3% | 6.546% |  |
4/20/2022 | Transcend Capital Advisors LLC | 50,248 | $0.11M | 0.0% | N/A | 0.064% |  |
2/10/2022 | Private Advisor Group LLC | 363,871 | $0.72M | 0.0% | -33.6% | 0.461% |  |
2/10/2022 | Tieton Capital Management LLC | 3,854,747 | $7.67M | 4.3% | +30.9% | 4.883% |  |
2/9/2022 | Dimensional Fund Advisors LP | 763,227 | $1.52M | 0.0% | -4.1% | 0.967% |  |
2/7/2022 | SG Americas Securities LLC | 14,213 | $28K | 0.0% | -45.5% | 0.018% |  |
2/3/2022 | Cambridge Investment Research Advisors Inc. | 229,585 | $0.46M | 0.0% | -16.1% | 0.291% |  |
1/28/2022 | Allspring Global Investments Holdings LLC | 150,585 | $0.30M | 0.0% | N/A | 0.191% |  |
1/28/2022 | First Bancorp Inc ME | 143,500 | $0.29M | 0.2% | +14.3% | 0.182% |  |
1/25/2022 | Hennessy Advisors Inc. | 457,100 | $0.91M | 0.1% | -3.4% | 0.579% |  |
1/18/2022 | Aries Wealth Management | 281,400 | $0.56M | 0.0% | +831.8% | 0.356% |  |
11/15/2021 | Dimensional Fund Advisors LP | 795,889 | $1.81M | 0.0% | -30.8% | 1.008% |  |
11/15/2021 | GSA Capital Partners LLP | 45,485 | $0.10M | 0.0% | -10.8% | 0.058% |  |
11/12/2021 | Geode Capital Management LLC | 887,152 | $2.01M | 0.0% | -2.6% | 1.124% |  |
11/10/2021 | Goldman Sachs Group Inc. | 133,906 | $0.30M | 0.0% | +41.6% | 0.171% |  |
11/10/2021 | Tieton Capital Management LLC | 2,944,008 | $6.68M | 3.6% | +48.9% | 3.756% |  |
11/9/2021 | Barclays PLC | 17,716 | $41K | 0.0% | +146.2% | 0.023% |  |
11/9/2021 | BlackRock Inc. | 3,101,885 | $7.04M | 0.0% | -0.3% | 3.957% |  |
11/8/2021 | Marcum Wealth LLC | 122,100 | $0.28M | 0.0% | N/A | 0.156% |  |
11/4/2021 | Deutsche Bank AG | 24,938 | $57K | 0.0% | -32.8% | 0.032% |  |
11/2/2021 | Cambridge Investment Research Advisors Inc. | 273,735 | $0.62M | 0.0% | -2.8% | 0.349% |  |
11/1/2021 | SG Americas Securities LLC | 26,097 | $59K | 0.0% | N/A | 0.033% |  |
10/19/2021 | First Bancorp Inc ME | 125,500 | $0.29M | 0.3% | N/A | 0.160% |  |
10/14/2021 | Private Advisor Group LLC | 548,183 | $1.25M | 0.0% | +50.6% | 0.699% |  |
10/12/2021 | Hennessy Advisors Inc. | 473,400 | $1.08M | 0.1% | -3.2% | 0.604% |  |
9/22/2021 | Nan Fung Group Holdings Ltd | 194,799 | $0.57M | 0.2% | N/A | 0.249% |  |
9/17/2021 | Virtu Financial LLC | 20,143 | $59K | 0.0% | N/A | 0.026% |  |
8/17/2021 | Bridgeway Capital Management LLC | 331,200 | $0.97M | 0.0% | +225.7% | 0.423% |  |
8/16/2021 | Squarepoint Ops LLC | 20,087 | $59K | 0.0% | -77.8% | 0.026% |  |
8/16/2021 | AQR Capital Management LLC | 419,473 | $1.23M | 0.0% | +86.5% | 0.535% |  |
8/16/2021 | State Street Corp | 746,291 | $2.19M | 0.0% | +6.8% | 0.952% |  |
8/16/2021 | Nuveen Asset Management LLC | 453,164 | $1.33M | 0.0% | -5.6% | 0.578% |  |
8/16/2021 | Goldman Sachs Group Inc. | 94,546 | $0.28M | 0.0% | +8.0% | 0.121% |  |
8/13/2021 | Northern Trust Corp | 408,257 | $1.20M | 0.0% | -1.3% | 0.521% |  |