1/30/2023 | Chapin Davis Inc. | 15,500 | $44K | 0.0% | N/A | 0.102% | |
11/15/2022 | Perritt Capital Management Inc. | 25,000 | $0.11M | 0.1% | N/A | 0.164% | |
11/14/2022 | Gabelli Funds LLC | 224,900 | $0.94M | 0.0% | -2.2% | 1.478% | |
11/10/2022 | Gabelli Funds LLC | 224,900 | $0.94M | 0.0% | -2.2% | 1.478% | |
7/25/2022 | McDonald Partners LLC | 30,226 | $0.10M | 0.0% | +13.9% | 0.201% | |
7/13/2022 | P.A.W. Capital Corp | 635,000 | $2.18M | 3.2% | -9.3% | 4.214% | |
5/23/2022 | Verity Asset Management Inc. | 40,334 | $0.21M | 0.1% | N/A | 0.268% | |
5/12/2022 | Verity Asset Management Inc. | 40,334 | $0.21M | 0.2% | N/A | 0.268% | |
5/11/2022 | Johnson Investment Counsel Inc. | 50,000 | $0.26M | 0.0% | N/A | 0.332% | |
5/5/2022 | Royce & Associates LP | 162,000 | $0.83M | 0.0% | -48.1% | 1.076% | |
4/29/2022 | McDonald Partners LLC | 26,526 | $0.14M | 0.0% | N/A | 0.176% | |
4/21/2022 | P.A.W. Capital Corp | 700,000 | $3.61M | 3.8% | +3.7% | 4.647% | |
2/11/2022 | Level Four Advisory Services LLC | 40,300 | $0.26M | 0.0% | N/A | 0.271% | |
2/3/2022 | Advisor Group Holdings Inc. | 123,165 | $0.78M | 0.0% | -3.3% | 0.828% | |
1/31/2022 | Commonwealth Equity Services LLC | 12,640 | $79K | 0.0% | N/A | 0.085% | |
1/28/2022 | National Asset Management Inc. | 16,435 | $0.10M | 0.0% | +37.1% | 0.110% | |
12/1/2021 | Apollo Management Holdings L.P. | 209,844 | $1.60M | 0.0% | -28.0% | 1.411% | |
11/16/2021 | Squarepoint Ops LLC | 20,044 | $0.15M | 0.0% | -51.3% | 0.135% | |
11/15/2021 | Marshall Wace LLP | 52,764 | $0.40M | 0.0% | +7.7% | 0.355% | |
11/15/2021 | Franklin Resources Inc. | 390,791 | $2.98M | 0.0% | +16.3% | 2.627% | |
11/12/2021 | Gabelli Funds LLC | 106,100 | $0.81M | 0.0% | +125.6% | 0.713% | |
11/9/2021 | BlackRock Inc. | 59,072 | $0.45M | 0.0% | -3.8% | 0.397% | |
11/5/2021 | Advisor Group Holdings Inc. | 127,408 | $0.97M | 0.0% | +6.0% | 0.885% | |
10/25/2021 | P.A.W. Capital Corp | 675,000 | $5.14M | 4.6% | +3.2% | 4.687% | |
8/25/2021 | Marshall Wace LLP | 48,974 | $0.41M | 0.0% | -41.6% | 0.340% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 43,100 | $0.36M | 0.0% | -27.7% | 0.299% | |
8/17/2021 | Bridgeway Capital Management LLC | 287,763 | $2.42M | 0.0% | +27.8% | 1.998% | |
8/16/2021 | Squarepoint Ops LLC | 41,163 | $0.35M | 0.0% | -31.1% | 0.286% | |
8/16/2021 | Goldman Sachs Group Inc. | 14,200 | $0.12M | 0.0% | N/A | 0.099% | |
8/16/2021 | Marshall Wace LLP | 48,974 | $0.41M | 0.0% | -41.6% | 0.340% | |
8/13/2021 | Renaissance Technologies LLC | 44,400 | $0.37M | 0.0% | -35.7% | 0.308% | |
8/13/2021 | Northern Trust Corp | 49,784 | $0.42M | 0.0% | +31.3% | 0.346% | |
8/13/2021 | Gabelli Funds LLC | 47,025 | $0.40M | 0.0% | N/A | 0.327% | |
8/13/2021 | Franklin Resources Inc. | 336,091 | $2.83M | 0.0% | N/A | 2.334% | |
8/13/2021 | Geode Capital Management LLC | 69,644 | $0.59M | 0.0% | +17.8% | 0.484% | |
8/13/2021 | Vanguard Group Inc. | 402,909 | $3.39M | 0.0% | -5.3% | 2.798% | |
8/12/2021 | Dimensional Fund Advisors LP | 29,811 | $0.25M | 0.0% | +40.8% | 0.207% | |
8/12/2021 | JPMorgan Chase & Co. | 6,041 | $51K | 0.0% | N/A | 0.042% | |
8/12/2021 | Bank of Montreal Can | 97,855 | $0.85M | 0.0% | +39.3% | 0.680% | |
8/9/2021 | Hancock Whitney Corp | 18,366 | $0.16M | 0.0% | +47.5% | 0.128% | |
8/5/2021 | Paradigm Capital Management Inc. NY | 20,000 | $0.17M | 0.0% | N/A | 0.139% | |
8/5/2021 | P.A.W. Capital Corp | 654,000 | $5.51M | 4.6% | +7.2% | 4.542% | |
8/5/2021 | GSA Capital Partners LLP | 19,864 | $0.17M | 0.0% | -29.7% | 0.138% | |
8/4/2021 | Verity Asset Management Inc. | 22,305 | $0.19M | 0.1% | -7.9% | 0.155% | |
8/2/2021 | Advisor Group Holdings Inc. | 120,165 | $1.01M | 0.0% | +5.3% | 0.834% | |
7/31/2021 | We Are One Seven LLC | 12,500 | $0.11M | 0.0% | -19.4% | 0.087% | |
4/12/2021 | HighPoint Advisor Group LLC | 14,035 | $0.12M | 0.0% | N/A | 0.097% | |
3/8/2021 | Dimensional Fund Advisors LP | 21,170 | $0.19M | 0.0% | -77.4% | 0.151% | |
2/25/2021 | Dimensional Fund Advisors LP | 21,170 | $0.19M | 0.0% | -77.4% | 0.161% | |
2/24/2021 | Virtu Financial LLC | 21,459 | $0.20M | 0.0% | N/A | 0.163% | |
2/16/2021 | Squarepoint Ops LLC | 47,315 | $0.43M | 0.0% | +142.4% | 0.359% | |
2/16/2021 | Mcdonald Partners LLC | 16,026 | $0.15M | 0.0% | N/A | 0.122% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 42,200 | $0.38M | 0.0% | +9.0% | 0.320% | |
2/16/2021 | Engineers Gate Manager LP | 17,815 | $0.16M | 0.0% | -11.5% | 0.135% | |
2/11/2021 | Northern Trust Corp | 72,859 | $0.66M | 0.0% | -11.0% | 0.553% | |
2/10/2021 | Renaissance Technologies LLC | 15,500 | $0.14M | 0.0% | -79.3% | 0.118% | |
2/9/2021 | Wells Fargo & Company MN | 14,970 | $0.14M | 0.0% | +191.1% | 0.114% | |
2/8/2021 | Royce & Associates LP | 240,000 | $2.18M | 0.0% | +44.6% | 1.820% | |
2/6/2021 | Verity Asset Management Inc. | 19,820 | $0.18M | 0.1% | +35.7% | 0.150% | |
2/5/2021 | BlackRock Inc. | 50,262 | $0.46M | 0.0% | -7.5% | 0.381% | |
1/27/2021 | Griffin Asset Management Inc. | 10,861 | $99K | 0.0% | N/A | 0.082% | |
1/22/2021 | We Are One Seven LLC | 15,520 | $0.14M | 0.0% | -19.7% | 0.118% | |
1/14/2021 | Mesirow Financial Investment Management Inc. | 37,261 | $0.34M | 1.1% | +12.4% | 0.283% | |
1/6/2021 | Woodstock Corp | 18,248 | $0.17M | 0.0% | N/A | 0.138% | |
12/7/2020 | Apollo Management Holdings L.P. | 369,349 | $3.28M | 0.0% | N/A | 2.801% | |
11/16/2020 | Squarepoint Ops LLC | 19,520 | $0.17M | 0.0% | N/A | 0.148% | |
11/16/2020 | Apollo Management Holdings L.P. | 369,349 | $3.28M | 0.0% | N/A | 2.801% | |
11/12/2020 | Royce & Associates LP | 166,000 | $1.47M | 0.0% | +147.8% | 1.259% | |
11/9/2020 | P.A.W. Capital Corp | 600,000 | $5.32M | 5.8% | +0.8% | 4.724% | |
11/9/2020 | Acadian Asset Management LLC | 145,956 | $1.30M | 0.0% | -2.5% | 1.149% | |
11/9/2020 | National Asset Management Inc. | 12,000 | $0.11M | 0.0% | N/A | 0.094% | |
11/6/2020 | BlackRock Inc. | 54,344 | $0.48M | 0.0% | +7.7% | 0.428% | |
10/30/2020 | We Are One Seven LLC | 19,320 | $0.17M | 0.0% | -23.5% | 0.152% | |
10/16/2020 | Cadence Capital Management LLC | 45,365 | $0.40M | 0.1% | -82.5% | 0.357% | |
10/13/2020 | Mesirow Financial Investment Management Inc. | 33,153 | $0.29M | 1.3% | N/A | 0.261% | |
8/31/2020 | Bridgeway Capital Management Inc. | 59,300 | $0.49M | 0.0% | +19.3% | 0.467% | |
8/17/2020 | Engineers Gate Manager LP | 10,402 | $86K | 0.0% | N/A | 0.084% | |
8/14/2020 | Advisor Group Holdings Inc. | 5,125 | $43K | 0.0% | +469.4% | 0.041% | |
8/12/2020 | Bank of Montreal Can | 79,609 | $0.83M | 0.0% | +4.3% | 0.642% | |
8/12/2020 | Bailard Inc. | 15,000 | $0.12M | 0.0% | N/A | 0.121% | |
8/7/2020 | Virtu Financial LLC | 11,749 | $97K | 0.0% | N/A | 0.095% | |
8/3/2020 | Cadence Capital Management LLC | 259,416 | $2.15M | 0.3% | +4.4% | 2.092% | |
7/31/2020 | UBS Group AG | 15,256 | $0.13M | 0.0% | +105.4% | 0.123% | |
7/30/2020 | Hancock Whitney Corp | 16,453 | $0.14M | 0.0% | -44.9% | 0.133% | |
5/13/2020 | EAM Investors LLC | 146,792 | $0.81M | 0.3% | N/A | 1.190% | |
5/13/2020 | Globeflex Capital L P | 89,527 | $0.49M | 0.2% | N/A | 0.726% | |
5/13/2020 | Franklin Resources Inc. | 15,000 | $83K | 0.0% | N/A | 0.122% | |
5/11/2020 | Acadian Asset Management LLC | 96,349 | $0.53M | 0.0% | +551.9% | 0.781% | |
5/8/2020 | Hancock Whitney Corp | 29,836 | $0.16M | 0.0% | -17.4% | 0.242% | |