1/23/2023 | Allspring Global Investments Holdings LLC | 105,489 | $1.40M | 0.0% | -38.4% | 1.441% |  |
1/11/2023 | North Star Investment Management Corp. | 160,085 | $2.13M | 0.2% | -2.0% | 2.187% |  |
11/15/2022 | Two Sigma Advisers LP | 29,600 | $0.34M | 0.0% | N/A | 0.394% |  |
11/15/2022 | Two Sigma Investments LP | 19,600 | $0.23M | 0.0% | N/A | 0.261% |  |
11/15/2022 | Private Capital Management LLC | 1,113,281 | $12.84M | 1.9% | +7.4% | 14.814% |  |
11/15/2022 | Marshall Wace LLP | 25,188 | $0.29M | 0.0% | N/A | 0.335% |  |
11/15/2022 | BlackRock Inc. | 139,582 | $1.61M | 0.0% | -6.4% | 1.859% |  |
11/14/2022 | Royal Bank of Canada | 78,873 | $0.91M | 0.0% | +11.9% | 1.050% |  |
11/14/2022 | Renaissance Technologies LLC | 526,502 | $6.07M | 0.0% | -9.2% | 7.006% |  |
11/14/2022 | Boothbay Fund Management LLC | 10,000 | $0.12M | 0.0% | N/A | 0.133% |  |
11/10/2022 | Pacific Ridge Capital Partners LLC | 528,358 | $6.09M | 1.6% | +69.9% | 7.035% |  |
11/10/2022 | Dimensional Fund Advisors LP | 574,082 | $6.62M | 0.0% | +6.0% | 7.644% |  |
11/10/2022 | Tower Research Capital LLC TRC | 4,620 | $54K | 0.0% | +511.9% | 0.062% |  |
11/3/2022 | Equitable Trust Co. | 24,985 | $0.29M | 0.0% | +5.7% | 0.333% |  |
11/2/2022 | North Star Investment Management Corp. | 163,410 | $1.88M | 0.2% | -6.8% | 2.176% |  |
10/26/2022 | Allspring Global Investments Holdings LLC | 171,184 | $1.97M | 0.0% | -6.3% | 2.278% |  |
10/6/2022 | Marquette Asset Management LLC | 11,752 | $0.14M | 0.0% | N/A | 0.156% |  |
8/23/2022 | Captrust Financial Advisors | 55,040 | $0.85M | 0.0% | +36.7% | 0.718% |  |
8/16/2022 | Captrust Financial Advisors | 6,495 | $100K | 0.0% | -83.9% | 0.085% |  |
8/15/2022 | Private Capital Management LLC | 1,036,131 | $15.92M | 5.8% | +30.4% | 13.788% |  |
8/15/2022 | Millennium Management LLC | 79,402 | $1.22M | 0.0% | -16.8% | 1.035% |  |
8/15/2022 | High Falls Advisors Inc | 12,027 | $0.19M | 0.1% | N/A | 0.157% |  |
8/13/2022 | Renaissance Technologies LLC | 579,602 | $8.90M | 0.0% | +0.3% | 7.556% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 9,729 | $0.15M | 0.0% | +28.8% | 0.127% |  |
8/12/2022 | Franklin Resources Inc. | 11,696 | $0.18M | 0.0% | -32.5% | 0.152% |  |
8/10/2022 | Pacific Ridge Capital Partners LLC | 311,072 | $4.78M | 1.1% | +20.6% | 4.055% |  |
7/25/2022 | Allspring Global Investments Holdings LLC | 182,694 | $2.81M | 0.0% | -0.5% | 2.382% |  |
7/18/2022 | Equitable Trust Co. | 23,645 | $0.36M | 0.0% | +26.8% | 0.308% |  |
6/7/2022 | Bank of America Corp DE | 4,899 | $94K | 0.0% | -12.8% | 0.064% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 7,551 | $0.15M | 0.0% | -27.5% | 0.099% |  |
5/17/2022 | Private Capital Management LLC | 794,755 | $15.25M | 4.8% | +22.6% | 10.362% |  |
5/17/2022 | Royal Bank of Canada | 68,473 | $1.31M | 0.0% | +1.2% | 0.899% |  |
5/17/2022 | Guggenheim Capital LLC | 149,640 | $2.87M | 0.0% | -1.7% | 1.964% |  |
5/16/2022 | Captrust Financial Advisors | 40,275 | $0.77M | 0.0% | +11.5% | 0.529% |  |
5/16/2022 | Wellington Management Group LLP | 710,842 | $13.64M | 0.0% | +1.7% | 9.334% |  |
5/16/2022 | State Street Corp | 29,161 | $0.56M | 0.0% | +4.4% | 0.383% |  |
5/16/2022 | Invesco Ltd. | 13,152 | $0.25M | 0.0% | N/A | 0.173% |  |
5/16/2022 | UBS Group AG | 2,347 | $45K | 0.0% | +64.2% | 0.031% |  |
5/13/2022 | Renaissance Technologies LLC | 577,802 | $11.09M | 0.0% | -2.5% | 7.587% |  |
5/13/2022 | Ancora Advisors LLC | 24,665 | $0.69M | 0.0% | -64.2% | 0.324% |  |
5/13/2022 | First Trust Advisors LP | 11,920 | $0.23M | 0.0% | -5.9% | 0.156% |  |
5/13/2022 | Vanguard Group Inc. | 366,869 | $7.04M | 0.0% | +1.8% | 4.815% |  |
5/13/2022 | Sei Investments Co. | 12,100 | $0.23M | 0.0% | N/A | 0.159% |  |
5/13/2022 | Dimensional Fund Advisors LP | 542,606 | $10.41M | 0.0% | +0.4% | 7.121% |  |
5/12/2022 | BlackRock Inc. | 150,771 | $2.89M | 0.0% | -0.8% | 1.980% |  |
5/12/2022 | Bank of Montreal Can | 12,704 | $0.25M | 0.0% | N/A | 0.167% |  |
5/11/2022 | Equitable Trust Co. | 18,650 | $0.36M | 0.0% | +34.7% | 0.245% |  |
5/11/2022 | American Century Companies Inc. | 12,152 | $0.23M | 0.0% | N/A | 0.160% |  |
5/11/2022 | First Eagle Investment Management LLC | 52,259 | $1M | 0.0% | +93.4% | 0.686% |  |
5/11/2022 | Bank of New York Mellon Corp | 38,910 | $0.75M | 0.0% | +2.6% | 0.511% |  |
5/11/2022 | Pacific Ridge Capital Partners LLC | 257,904 | $4.95M | 0.9% | +21.1% | 3.386% |  |
5/5/2022 | National Bank of Canada FI | 1,595 | $31K | 0.0% | -57.0% | 0.021% |  |
5/4/2022 | Advisor Group Holdings Inc. | 9,874 | $0.19M | 0.0% | +37.4% | 0.130% |  |
5/3/2022 | North Star Investment Management Corp. | 175,410 | $3.37M | 0.3% | +0.6% | 2.302% |  |
4/20/2022 | Private Capital Management LLC | 648,258 | $14.07M | 4.5% | +34.1% | 8.338% |  |
2/11/2022 | Renaissance Technologies LLC | 592,402 | $12.86M | 0.0% | -3.6% | 7.619% |  |
2/10/2022 | First Eagle Investment Management LLC | 27,017 | $0.59M | 0.0% | +65.0% | 0.347% |  |
2/10/2022 | Pacific Ridge Capital Partners LLC | 212,975 | $4.62M | 0.8% | +261.0% | 2.739% |  |
2/9/2022 | BNP Paribas Arbitrage SA | 10,417 | $0.23M | 0.0% | +3,407.4% | 0.134% |  |
2/9/2022 | Dimensional Fund Advisors LP | 540,699 | $11.73M | 0.0% | -0.2% | 6.954% |  |
2/8/2022 | First Trust Advisors LP | 12,663 | $0.28M | 0.0% | +10.9% | 0.163% |  |
2/7/2022 | North Star Investment Management Corp. | 174,410 | $3.79M | 0.3% | +2.2% | 2.243% |  |
2/4/2022 | IndexIQ Advisors LLC | 15,158 | $0.33M | 0.0% | -6.1% | 0.195% |  |
2/3/2022 | Advisor Group Holdings Inc. | 7,184 | $0.16M | 0.0% | -36.1% | 0.092% |  |
1/28/2022 | Allspring Global Investments Holdings LLC | 192,646 | $4.18M | 0.0% | N/A | 2.478% |  |
1/24/2022 | National Bank of Canada FI | 3,705 | $80K | 0.0% | N/A | 0.048% |  |
1/13/2022 | Exchange Traded Concepts LLC | 27,493 | $0.60M | 0.0% | +24.2% | 0.354% |  |
1/12/2022 | Private Capital Management LLC | 483,516 | $10.15M | 3.5% | N/A | 6.219% |  |
11/16/2021 | Captrust Financial Advisors | 28,150 | $0.59M | 0.0% | +140,650.0% | 0.361% |  |
11/16/2021 | National Asset Management Inc. | 83,180 | $1.75M | 0.1% | -32.4% | 1.066% |  |
11/16/2021 | Voloridge Investment Management LLC | 12,588 | $0.26M | 0.0% | -77.5% | 0.161% |  |
11/16/2021 | Wellington Management Group LLP | 698,623 | $14.67M | 0.0% | +5.2% | 8.950% |  |
11/16/2021 | Millennium Management LLC | 178,730 | $3.75M | 0.0% | -20.9% | 2.290% |  |
11/15/2021 | Man Group plc | 40,513 | $0.85M | 0.0% | +3.6% | 0.519% |  |
11/15/2021 | Ancora Advisors LLC | 76,268 | $1.60M | 0.0% | +11.3% | 0.977% |  |
11/15/2021 | Guggenheim Capital LLC | 152,155 | $3.20M | 0.0% | +7.4% | 1.949% |  |
11/15/2021 | Royal Bank of Canada | 72,915 | $1.53M | 0.0% | +2.4% | 0.934% |  |
11/15/2021 | Dimensional Fund Advisors LP | 541,870 | $11.38M | 0.0% | -1.4% | 6.942% |  |
11/15/2021 | Franklin Resources Inc. | 17,400 | $0.37M | 0.0% | N/A | 0.223% |  |
11/12/2021 | Renaissance Technologies LLC | 614,302 | $12.90M | 0.0% | -12.1% | 7.870% |  |
11/10/2021 | IndexIQ Advisors LLC | 16,138 | $0.34M | 0.0% | +11.1% | 0.207% |  |
11/10/2021 | O Shaughnessy Asset Management LLC | 6,905 | $0.15M | 0.0% | +21.6% | 0.088% |  |
11/9/2021 | Barclays PLC | 1,314 | $28K | 0.0% | -67.6% | 0.017% |  |
11/5/2021 | Advisor Group Holdings Inc. | 11,244 | $0.24M | 0.0% | +2,176.1% | 0.144% |  |
11/2/2021 | Victory Capital Management Inc. | 5,468 | $0.12M | 0.0% | -18.4% | 0.070% |  |
10/20/2021 | North Star Investment Management Corp. | 170,725 | $3.59M | 0.3% | +2.6% | 2.187% |  |
10/18/2021 | Exchange Traded Concepts LLC | 22,140 | $0.47M | 0.0% | N/A | 0.284% |  |
8/17/2021 | Wells Fargo & Company MN | 265,213 | $5.92M | 0.0% | +28.7% | 3.302% |  |
8/17/2021 | Millennium Management LLC | 225,843 | $5.04M | 0.0% | +217.0% | 2.811% |  |
8/17/2021 | Bridgeway Capital Management LLC | 63,257 | $1.41M | 0.0% | -39.4% | 0.787% |  |
8/16/2021 | AQR Capital Management LLC | 30,103 | $0.67M | 0.0% | -36.3% | 0.375% |  |
8/16/2021 | Occudo Quantitative Strategies LP | 31,884 | $0.71M | 0.1% | +15.7% | 0.397% |  |
8/16/2021 | First Trust Advisors LP | 20,380 | $0.46M | 0.0% | -3.4% | 0.254% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 50,986 | $1.14M | 0.0% | -24.6% | 0.635% |  |
8/16/2021 | State Street Corp | 31,541 | $0.70M | 0.0% | -72.4% | 0.393% |  |
8/16/2021 | Tibra Equities Europe Ltd | 14,800 | $0.33M | 0.1% | N/A | 0.184% |  |
8/16/2021 | Goldman Sachs Group Inc. | 15,412 | $0.34M | 0.0% | N/A | 0.192% |  |
8/16/2021 | Wagner Wealth Management LLC | 1,500 | $33K | 0.0% | N/A | 0.019% |  |
8/13/2021 | Renaissance Technologies LLC | 699,102 | $15.61M | 0.0% | -0.7% | 8.703% |  |
8/13/2021 | Ancora Advisors LLC | 68,507 | $1.53M | 0.0% | +177.7% | 0.853% |  |