2/15/2024 | Vanguard Group Inc. | 2,784,071 | $2.30M | 0.0% | +0.9% | 3.871% | |
2/13/2024 | CIBC Private Wealth Group LLC | 100,000 | $83K | 0.0% | N/A | 0.139% | |
2/12/2024 | Pacific Ridge Capital Partners LLC | 2,128,190 | $1.76M | 0.4% | +21.4% | 2.959% | |
11/13/2023 | Pacific Ridge Capital Partners LLC | 1,753,227 | $2.12M | 0.5% | -11.8% | 2.627% | |
11/7/2023 | CM Management LLC | 300,000 | $0.36M | 0.4% | +33.3% | 0.449% | |
11/2/2023 | Sonora Investment Management Group LLC | 49,100 | $59K | 0.0% | N/A | 0.074% | |
8/15/2023 | XTX Topco Ltd | 33,080 | $37K | 0.0% | N/A | 0.050% | |
8/11/2023 | Renaissance Technologies LLC | 602,500 | $0.67M | 0.0% | +20.4% | 0.946% | |
8/11/2023 | BlackRock Inc. | 546,572 | $0.61M | 0.0% | +3.3% | 0.859% | |
8/11/2023 | Geode Capital Management LLC | 594,267 | $0.66M | 0.0% | +7.3% | 0.934% | |
8/4/2023 | CM Management LLC | 225,000 | $0.25M | 0.2% | +40.6% | 0.353% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 241,239 | $0.27M | 0.0% | -14.6% | 0.379% | |
7/11/2023 | ARS Investment Partners LLC | 74,289 | $82K | 0.0% | +49.6% | 0.117% | |
5/17/2023 | Sunbelt Securities Inc. | 50,000 | $54K | 0.0% | +100.0% | 0.083% | |
5/16/2023 | State Street Corp | 203,394 | $0.24M | 0.0% | +24.9% | 0.336% | |
5/12/2023 | Renaissance Technologies LLC | 500,397 | $0.58M | 0.0% | +151.5% | 0.826% | |
5/12/2023 | BlackRock Inc. | 529,250 | $0.61M | 0.0% | +1.7% | 0.873% | |
5/12/2023 | UBS Group AG | 80,068 | $93K | 0.0% | -33.3% | 0.132% | |
5/12/2023 | Dimensional Fund Advisors LP | 286,424 | $0.33M | 0.0% | -21.6% | 0.473% | |
5/11/2023 | Acadian Asset Management LLC | 37,278 | $43K | 0.0% | N/A | 0.062% | |
5/11/2023 | Commonwealth Equity Services LLC | 45,207 | $52K | 0.0% | N/A | 0.075% | |
5/8/2023 | CM Management LLC | 160,000 | $0.19M | 0.2% | -13.5% | 0.264% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 282,540 | $0.33M | 0.0% | -4.1% | 0.481% | |
4/10/2023 | Capital Investment Advisors LLC | 23,980 | $28K | 0.0% | N/A | 0.041% | |
4/5/2023 | ARS Investment Partners LLC | 49,655 | $58K | 0.0% | -46.8% | 0.085% | |
2/21/2023 | B. Riley Wealth Advisors Inc. | 15,375 | $32K | 0.0% | -22.3% | 0.027% | |
2/15/2023 | Virtu Financial LLC | 14,852 | $31K | 0.0% | N/A | 0.026% | |
2/15/2023 | Millennium Management LLC | 148,569 | $0.31M | 0.0% | -19.1% | 0.264% | |
2/14/2023 | Two Sigma Investments LP | 24,210 | $51K | 0.0% | -18.2% | 0.043% | |
2/14/2023 | Pacific Ridge Capital Partners LLC | 1,894,823 | $3.98M | 0.9% | -1.9% | 3.370% | |
2/13/2023 | Renaissance Technologies LLC | 199,000 | $0.42M | 0.0% | -25.9% | 0.354% | |
2/13/2023 | Geode Capital Management LLC | 549,556 | $1.15M | 0.0% | +4.5% | 0.977% | |
2/13/2023 | GSA Capital Partners LLP | 84,495 | $0.18M | 0.0% | N/A | 0.150% | |
2/9/2023 | CM Management LLC | 185,000 | $0.39M | 0.5% | -14.0% | 0.329% | |
2/9/2023 | Dimensional Fund Advisors LP | 365,451 | $0.77M | 0.0% | -11.5% | 0.650% | |
2/8/2023 | Raymond James Financial Services Advisors Inc. | 294,655 | $0.62M | 0.0% | -6.6% | 0.524% | |
2/8/2023 | Sunbelt Securities Inc. | 25,000 | $52K | 0.0% | N/A | 0.044% | |
2/8/2023 | UBS Group AG | 120,068 | $0.25M | 0.0% | -7.7% | 0.214% | |
1/25/2023 | ARS Investment Partners LLC | 93,349 | $0.20M | 0.0% | +7.5% | 0.166% | |
11/22/2022 | B. Riley Wealth Advisors Inc. | 19,789 | $45K | 0.0% | N/A | 0.035% | |
11/15/2022 | Neuberger Berman Group LLC | 366,606 | $0.83M | 0.0% | -24.0% | 0.652% | |
11/15/2022 | Two Sigma Investments LP | 29,607 | $67K | 0.0% | -39.3% | 0.053% | |
11/15/2022 | Vanguard Group Inc. | 2,262,809 | $5.11M | 0.0% | +4.1% | 4.024% | |
11/15/2022 | BlackRock Inc. | 517,647 | $1.17M | 0.0% | -1.1% | 0.921% | |
11/14/2022 | Renaissance Technologies LLC | 268,400 | $0.61M | 0.0% | -62.9% | 0.477% | |
11/14/2022 | Ergoteles LLC | 181,245 | $0.41M | 0.0% | -9.9% | 0.322% | |
11/10/2022 | Pacific Ridge Capital Partners LLC | 1,931,167 | $4.36M | 1.1% | -2.9% | 3.434% | |
11/10/2022 | Dimensional Fund Advisors LP | 413,127 | $0.93M | 0.0% | -31.5% | 0.735% | |
11/10/2022 | Tower Research Capital LLC TRC | 15,887 | $36K | 0.0% | -60.4% | 0.028% | |
11/4/2022 | CM Management LLC | 215,000 | $0.49M | 0.5% | +22.9% | 0.382% | |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 315,604 | $0.71M | 0.0% | -2.1% | 0.561% | |
10/7/2022 | ARS Investment Partners LLC | 86,814 | $0.20M | 0.0% | -35.5% | 0.154% | |
9/9/2022 | B. Riley Wealth Management Inc. | 19,904 | $38.81M | 0.0% | N/A | 0.035% | |
8/30/2022 | Verition Fund Management LLC | 14,220 | $35K | 0.0% | N/A | 0.026% | |
8/16/2022 | Cito Capital Group LLC | 40,000 | $99K | 0.1% | N/A | 0.073% | |
8/15/2022 | State Street Corp | 162,894 | $0.40M | 0.0% | -77.0% | 0.295% | |
8/15/2022 | Cubist Systematic Strategies LLC | 17,662 | $44K | 0.0% | N/A | 0.032% | |
8/15/2022 | Laurion Capital Management LP | 20,728 | $51K | 0.0% | N/A | 0.038% | |
8/15/2022 | Millennium Management LLC | 429,333 | $1.06M | 0.0% | N/A | 0.778% | |
8/13/2022 | Renaissance Technologies LLC | 723,204 | $1.79M | 0.0% | +24.6% | 1.311% | |
8/12/2022 | Northern Trust Corp | 83,250 | $0.21M | 0.0% | -79.9% | 0.151% | |
8/11/2022 | UBS Group AG | 130,049 | $0.32M | 0.0% | -14.3% | 0.236% | |
8/10/2022 | Pacific Ridge Capital Partners LLC | 1,989,101 | $4.91M | 1.2% | -8.8% | 3.606% | |
8/8/2022 | CM Management LLC | 175,000 | $0.43M | 0.5% | +9.4% | 0.317% | |
8/8/2022 | Y Intercept Hong Kong Ltd | 19,127 | $47K | 0.0% | N/A | 0.035% | |
8/1/2022 | Lindbrook Capital LLC | 68,250 | $0.17M | 0.0% | +13.8% | 0.124% | |
8/1/2022 | Victory Capital Management Inc. | 15,380 | $38K | 0.0% | -54.8% | 0.028% | |
7/15/2022 | ARS Investment Partners LLC | 134,565 | $0.33M | 0.0% | +7.8% | 0.244% | |
6/7/2022 | Bank of America Corp DE | 21,692 | $82K | 0.0% | -55.2% | 0.039% | |
5/23/2022 | Neuberger Berman Group LLC | 519,852 | $1.96M | 0.0% | -7.3% | 0.942% | |
5/16/2022 | Goldman Sachs Group Inc. | 36,005 | $0.14M | 0.0% | -85.7% | 0.065% | |
5/16/2022 | State Street Corp | 708,757 | $2.67M | 0.0% | +5.2% | 1.285% | |
5/16/2022 | UBS Group AG | 151,701 | $0.57M | 0.0% | +3.1% | 0.275% | |
5/13/2022 | Renaissance Technologies LLC | 580,301 | $2.19M | 0.0% | -9.7% | 1.052% | |
5/13/2022 | Northern Trust Corp | 413,314 | $1.56M | 0.0% | -2.3% | 0.749% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 132,181 | $0.50M | 0.0% | +4.6% | 0.240% | |
5/13/2022 | Vanguard Group Inc. | 2,619,350 | $9.88M | 0.0% | +5.4% | 4.749% | |
5/13/2022 | Dimensional Fund Advisors LP | 457,774 | $1.73M | 0.0% | +38.7% | 0.830% | |
5/12/2022 | BlackRock Inc. | 2,701,349 | $10.19M | 0.0% | -2.8% | 4.898% | |
5/12/2022 | Rhumbline Advisers | 55,544 | $0.21M | 0.0% | +8.9% | 0.101% | |
5/11/2022 | Pacific Ridge Capital Partners LLC | 2,181,525 | $8.22M | 1.6% | +14.0% | 3.956% | |
5/11/2022 | Raymond James Financial Services Advisors Inc. | 311,670 | $1.18M | 0.0% | +15.4% | 0.565% | |
5/11/2022 | JPMorgan Chase & Co. | 26,391 | $99K | 0.0% | -57.8% | 0.048% | |
5/11/2022 | GSA Capital Partners LLP | 108,907 | $0.41M | 0.1% | +5.4% | 0.197% | |
4/28/2022 | Malaga Cove Capital LLC | 11,100 | $42K | 0.0% | N/A | 0.020% | |
4/22/2022 | Equitec Proprietary Markets LLC | 64,880 | $0.25M | 0.1% | -6.5% | 0.119% | |
4/21/2022 | Lindbrook Capital LLC | 60,000 | $0.23M | 0.0% | N/A | 0.110% | |
2/15/2022 | Shay Capital LLC | 62,285 | $0.31M | 0.1% | -82.0% | 0.114% | |
2/14/2022 | PDT Partners LLC | 13,649 | $67K | 0.0% | N/A | 0.025% | |
2/14/2022 | GSA Capital Partners LLP | 103,315 | $0.51M | 0.1% | -27.0% | 0.189% | |
2/11/2022 | ARS Investment Partners LLC | 92,468 | $0.46M | 0.0% | +3.3% | 0.169% | |
2/11/2022 | Renaissance Technologies LLC | 642,776 | $3.16M | 0.0% | +49.8% | 1.178% | |
2/10/2022 | Pacific Ridge Capital Partners LLC | 1,914,188 | $9.42M | 1.7% | -1.0% | 3.508% | |
2/10/2022 | HighTower Advisors LLC | 19,545 | $96K | 0.0% | N/A | 0.036% | |
2/9/2022 | Dimensional Fund Advisors LP | 330,059 | $1.62M | 0.0% | -3.2% | 0.605% | |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 270,161 | $1.33M | 0.0% | +5.2% | 0.495% | |
2/8/2022 | Skylands Capital LLC | 28,150 | $0.14M | 0.0% | -84.4% | 0.052% | |
2/8/2022 | ProShare Advisors LLC | 10,062 | $50K | 0.0% | N/A | 0.018% | |
2/7/2022 | SG Americas Securities LLC | 11,890 | $58K | 0.0% | -56.9% | 0.022% | |
2/4/2022 | IndexIQ Advisors LLC | 76,713 | $0.38M | 0.0% | -6.1% | 0.141% | |