3/25/2024 | Quadrature Capital Ltd | 28,805 | $0.15M | 0.0% | -22.6% | 0.147% | |
3/11/2024 | Vanguard Group Inc. | 956,586 | $5.03M | 0.0% | +0.9% | 4.878% | |
3/5/2024 | Twin Focus Capital Partners LLC | 163,246 | $0.86M | 0.1% | N/A | 0.832% | |
3/1/2024 | Goldman Sachs Group Inc. | 29,386 | $0.16M | 0.0% | +53.3% | 0.150% | |
2/16/2024 | GSA Capital Partners LLP | 88,252 | $0.46M | 0.0% | -9.9% | 0.450% | |
2/15/2024 | Potomac Capital Management Inc. | 699,200 | $3.68M | 5.3% | -2.1% | 3.566% | |
2/15/2024 | Barclays PLC | 85,416 | $0.45M | 0.0% | +67.1% | 0.436% | |
2/15/2024 | Vanguard Group Inc. | 956,586 | $5.03M | 0.0% | +0.9% | 4.878% | |
2/15/2024 | Needham Investment Management LLC | 1,847,850 | $9.72M | 1.2% | -0.5% | 9.423% | |
2/15/2024 | Nuveen Asset Management LLC | 33,252 | $0.18M | 0.0% | +39.7% | 0.170% | |
2/15/2024 | Palogic Value Management L.P. | 268,724 | $1.41M | 0.6% | +77.0% | 1.370% | |
2/15/2024 | Black Diamond Capital Management L.L.C. | 3,300,747 | $17.36M | 12.4% | +0.1% | 16.832% | |
2/14/2024 | Quadrature Capital Ltd | 28,805 | $0.15M | 0.0% | -22.6% | 0.147% | |
2/13/2024 | Northern Trust Corp | 187,299 | $0.99M | 0.0% | +12.0% | 0.955% | |
2/13/2024 | Goldman Sachs Group Inc. | 29,386 | $0.16M | 0.0% | +53.3% | 0.150% | |
2/12/2024 | Hsbc Holdings PLC | 22,842 | $0.12M | 0.0% | N/A | 0.116% | |
2/9/2024 | Orion Portfolio Solutions LLC | 62,325 | $0.32M | 0.0% | -32.4% | 0.318% | |
2/7/2024 | Dimensional Fund Advisors LP | 1,011,603 | $5.32M | 0.0% | -3.9% | 5.159% | |
2/7/2024 | BNP Paribas Financial Markets | 5,577 | $29K | 0.0% | -83.3% | 0.028% | |
2/2/2024 | Marquette Asset Management LLC | 32,000 | $0.17M | 0.0% | +20.9% | 0.163% | |
2/2/2024 | AMH Equity Ltd | 87,051 | $0.46M | 0.4% | N/A | 0.444% | |
2/2/2024 | Acuitas Investments LLC | 158,968 | $0.84M | 0.4% | +23.5% | 0.811% | |
1/12/2024 | SG Americas Securities LLC | 10,203 | $54K | 0.0% | N/A | 0.052% | |
12/18/2023 | Vanguard Group Inc. | 948,393 | $4.84M | 0.0% | +2.8% | 4.836% | |
11/15/2023 | GSA Capital Partners LLP | 97,914 | $0.50M | 0.0% | +367.9% | 0.499% | |
11/14/2023 | Quadrature Capital Ltd | 37,232 | $0.19M | 0.0% | +83.9% | 0.191% | |
11/14/2023 | Potomac Capital Management Inc. | 714,255 | $3.64M | 4.7% | +15.9% | 3.655% | |
11/14/2023 | Roumell Asset Management LLC | 331,653 | $1.69M | 3.4% | +235.0% | 1.697% | |
11/14/2023 | Trexquant Investment LP | 21,513 | $0.11M | 0.0% | +28.1% | 0.110% | |
11/13/2023 | Invesco Ltd. | 27,476 | $0.14M | 0.0% | N/A | 0.141% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 36,679 | $0.19M | 0.0% | -10.1% | 0.188% | |
11/7/2023 | Barclays PLC | 51,117 | $0.26M | 0.0% | +50.7% | 0.262% | |
11/1/2023 | Orion Portfolio Solutions LLC | 92,166 | $0.47M | 0.0% | +13.1% | 0.472% | |
10/27/2023 | Marquette Asset Management LLC | 26,462 | $0.14M | 0.0% | N/A | 0.135% | |
10/27/2023 | Acuitas Investments LLC | 128,713 | $0.66M | 0.4% | N/A | 0.659% | |
8/21/2023 | California State Teachers Retirement System | 6,241 | $57K | 0.0% | N/A | 0.032% | |
8/15/2023 | Wells Fargo & Company MN | 7,249 | $66K | 0.0% | +7,222.2% | 0.037% | |
8/15/2023 | Goldman Sachs Group Inc. | 15,214 | $0.14M | 0.0% | -60.1% | 0.078% | |
8/15/2023 | Quadrature Capital Ltd | 20,244 | $0.19M | 0.0% | N/A | 0.104% | |
8/15/2023 | Royal Bank of Canada | 19,900 | $0.18M | 0.0% | +72.9% | 0.102% | |
8/15/2023 | Kennedy Capital Management LLC | 582,308 | $5.32M | 0.1% | +2.1% | 2.980% | |
8/15/2023 | Boothbay Fund Management LLC | 22,221 | $0.20M | 0.0% | -86.9% | 0.114% | |
8/14/2023 | Orion Portfolio Solutions LLC | 81,487 | $0.75M | 0.0% | -3.9% | 0.417% | |
8/14/2023 | Potomac Capital Management Inc. | 616,223 | $5.63M | 5.8% | -15.0% | 3.154% | |
8/14/2023 | Tower Research Capital LLC TRC | 8,884 | $81K | 0.0% | +956.4% | 0.045% | |
8/14/2023 | State of Wisconsin Investment Board | 18,700 | $0.17M | 0.0% | -25.8% | 0.096% | |
8/14/2023 | State Street Corp | 203,854 | $1.86M | 0.0% | +219.1% | 1.043% | |
8/14/2023 | Nuveen Asset Management LLC | 23,802 | $0.22M | 0.0% | N/A | 0.122% | |
8/11/2023 | Renaissance Technologies LLC | 138,000 | $1.26M | 0.0% | +1.8% | 0.708% | |
8/11/2023 | BlackRock Inc. | 1,008,152 | $9.22M | 0.0% | +179.4% | 5.170% | |
8/11/2023 | Trexquant Investment LP | 16,799 | $0.15M | 0.0% | N/A | 0.086% | |
8/11/2023 | Roumell Asset Management LLC | 99,011 | $0.91M | 1.8% | -19.6% | 0.508% | |
8/11/2023 | Geode Capital Management LLC | 330,316 | $3.02M | 0.0% | +128.9% | 1.694% | |
8/11/2023 | JPMorgan Chase & Co. | 14,547 | $0.13M | 0.0% | N/A | 0.075% | |
8/11/2023 | Northern Trust Corp | 166,032 | $1.52M | 0.0% | +262.3% | 0.851% | |
8/10/2023 | MetLife Investment Management LLC | 9,984 | $91K | 0.0% | N/A | 0.051% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 10,540 | $96K | 0.0% | N/A | 0.054% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 48,261 | $0.44M | 0.0% | N/A | 0.247% | |
8/10/2023 | Citigroup Inc. | 5,586 | $51K | 0.0% | -75.4% | 0.029% | |
8/9/2023 | Dimensional Fund Advisors LP | 1,099,043 | $10.05M | 0.0% | +3.8% | 5.636% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 6,560 | $60K | 0.0% | +7,440.2% | 0.034% | |
8/7/2023 | Acadian Asset Management LLC | 18,023 | $0.16M | 0.0% | N/A | 0.092% | |
8/4/2023 | American International Group Inc. | 9,031 | $83K | 0.0% | N/A | 0.046% | |
8/3/2023 | Barclays PLC | 33,924 | $0.31M | 0.0% | +12.6% | 0.174% | |
8/3/2023 | Bank of New York Mellon Corp | 51,458 | $0.47M | 0.0% | N/A | 0.264% | |
7/28/2023 | First Republic Investment Management Inc. | 40,802 | $0.37M | 0.0% | -69.5% | 0.209% | |
7/27/2023 | Pinnacle Associates Ltd. | 10,100 | $92K | 0.0% | N/A | 0.052% | |
5/22/2023 | Ameriprise Financial Inc. | 332,408 | $3.78M | 0.0% | -4.1% | 1.705% | |
5/16/2023 | Susquehanna International Group LLP | 100,104 | $1.14M | 0.0% | +63.9% | 0.513% | |
5/16/2023 | Jane Street Group LLC | 68,936 | $0.78M | 0.0% | N/A | 0.353% | |
5/16/2023 | Squarepoint Ops LLC | 21,908 | $0.25M | 0.0% | N/A | 0.112% | |
5/16/2023 | Geode Capital Management LLC | 144,326 | $1.64M | 0.0% | +1.7% | 0.740% | |
5/15/2023 | Cubist Systematic Strategies LLC | 3,383 | $38K | 0.0% | N/A | 0.017% | |
5/15/2023 | Potomac Capital Management Inc. | 725,200 | $8.25M | 8.6% | +6.3% | 3.718% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 17,363 | $0.20M | 0.0% | +12.7% | 0.089% | |
5/15/2023 | Boothbay Fund Management LLC | 170,050 | $1.94M | 0.0% | +10.3% | 0.872% | |
5/12/2023 | Systematic Financial Management LP | 1,727,097 | $19.65M | 0.6% | -5.3% | 8.855% | |
5/12/2023 | BlackRock Inc. | 360,777 | $4.11M | 0.0% | -4.1% | 1.850% | |
5/12/2023 | Bank of America Corp DE | 6,665 | $76K | 0.0% | +38.3% | 0.034% | |
5/12/2023 | HRT Financial LP | 22,627 | $0.26M | 0.0% | N/A | 0.116% | |
5/12/2023 | Dimensional Fund Advisors LP | 1,058,902 | $12.05M | 0.0% | +2.9% | 5.429% | |
5/12/2023 | First Republic Investment Management Inc. | 133,995 | $1.53M | 0.0% | -6.3% | 0.687% | |
5/11/2023 | Citigroup Inc. | 22,689 | $0.26M | 0.0% | -17.7% | 0.116% | |
5/9/2023 | White Pine Capital LLC | 31,705 | $0.36M | 0.1% | +79.9% | 0.163% | |
5/5/2023 | Moors & Cabot Inc. | 46,968 | $0.53M | 0.0% | +3.3% | 0.241% | |
5/1/2023 | CM Wealth Advisors LLC | 50,624 | $0.53M | 0.1% | N/A | 0.264% | |
4/26/2023 | Investment Management of Virginia LLC | 10,100 | $0.12M | 0.0% | -76.8% | 0.053% | |
4/14/2023 | Raymond James & Associates | 12,766 | $0.15M | 0.0% | -18.7% | 0.067% | |
4/11/2023 | Canandaigua National Bank & Trust Co. | 10,712 | $0.12M | 0.0% | N/A | 0.056% | |
2/15/2023 | Systematic Financial Management LP | 1,823,246 | $18.63M | 0.6% | -2.6% | 9.505% | |
2/15/2023 | State of Wisconsin Investment Board | 30,500 | $0.31M | 0.0% | -14.3% | 0.159% | |
2/15/2023 | Millennium Management LLC | 34,496 | $0.35M | 0.0% | N/A | 0.180% | |
2/15/2023 | Morgan Stanley | 28,959 | $0.30M | 0.0% | +31.9% | 0.151% | |
2/15/2023 | Man Group plc | 10,717 | $0.11M | 0.0% | N/A | 0.056% | |
2/15/2023 | Needham Investment Management LLC | 1,857,850 | $18.99M | 3.4% | +1.5% | 9.685% | |
2/15/2023 | Boothbay Fund Management LLC | 154,135 | $1.58M | 0.0% | +71.3% | 0.804% | |
2/14/2023 | Susquehanna International Group LLP | 61,093 | $0.62M | 0.0% | N/A | 0.319% | |
2/14/2023 | 683 Capital Management LLC | 16,654 | $0.17M | 0.0% | N/A | 0.087% | |
2/13/2023 | First Republic Investment Management Inc. | 142,994 | $1.46M | 0.0% | -6.4% | 0.746% | |
2/13/2023 | Renaissance Technologies LLC | 136,200 | $1.39M | 0.0% | -4.6% | 0.710% | |