5/15/2024 | First Light Asset Management LLC | 5,220,990 | $12.32M | 0.9% | +1.1% | 11.409% | |
5/14/2024 | Archon Capital Management LLC | 3,951,393 | $9.33M | 3.2% | +6.2% | 8.635% | |
5/10/2024 | Vanguard Group Inc. | 1,961,764 | $4.63M | 0.0% | +2.7% | 4.287% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 10,959 | $26K | 0.0% | N/A | 0.024% | |
4/19/2024 | Advisor Resource Council | 25,500 | $63K | 0.0% | N/A | 0.056% | |
4/19/2024 | Albion Financial Group UT | 741,354 | $1.75M | 0.1% | -3.6% | 1.622% | |
|
2/14/2024 | First Light Asset Management LLC | 5,163,737 | $12.68M | 1.0% | -2.3% | 11.307% | |
2/13/2024 | Bard Associates Inc. | 26,710 | $66K | 0.0% | +22.5% | 0.058% | |
1/26/2024 | Albion Financial Group UT | 768,854 | $1.89M | 0.2% | -3.0% | 1.683% | |
11/14/2023 | Meros Investment Management LP | 515,396 | $1.39M | 0.8% | +12.3% | 1.129% | |
11/14/2023 | B. Riley Asset Management LLC | 833,663 | $2.25M | 0.9% | +2.7% | 1.825% | |
11/13/2023 | Eagle Asset Management Inc. | 54,096 | $146K | 0.0% | +70.1% | 0.118% | |
11/9/2023 | White Pine Capital LLC | 58,673 | $158K | 0.1% | N/A | 0.129% | |
10/24/2023 | Mission Wealth Management LP | 12,500 | $34K | 0.0% | N/A | 0.027% | |
8/14/2023 | B. Riley Asset Management LLC | 811,925 | $2.80M | 1.0% | +2.6% | 1.779% | |
8/11/2023 | Meros Investment Management LP | 459,103 | $1.58M | 0.8% | +7.4% | 1.007% | |
8/10/2023 | Meitav Investment House Ltd. | 58,876 | $1.68M | 0.0% | N/A | 0.129% | |
8/4/2023 | American International Group Inc. | 16,825 | $58K | 0.0% | N/A | 0.037% | |
7/27/2023 | Empire Financial Management Company LLC | 130,000 | $448K | 0.2% | -3.7% | 0.285% | |
7/26/2023 | Albion Financial Group UT | 792,709 | $2.74M | 0.2% | -4.0% | 1.738% | |
7/24/2023 | Meitav Investment House Ltd. | 58,876 | $1.68M | 0.0% | N/A | 0.129% | |
5/16/2023 | First Light Asset Management LLC | 6,191,317 | $26.13M | 2.4% | -2.3% | 13.574% | |
5/16/2023 | Altium Capital Management LP | 685,002 | $2.89M | 1.6% | -19.9% | 1.502% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 11,212 | $47K | 0.0% | N/A | 0.025% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 24,632 | $104K | 0.0% | N/A | 0.054% | |
5/1/2023 | Virtu Financial LLC | 13,358 | $56K | 0.0% | N/A | 0.029% | |
5/1/2023 | CM Wealth Advisors LLC | 46,476 | $192K | 0.0% | N/A | 0.100% | |
4/20/2023 | Empire Financial Management Company LLC | 135,000 | $570K | 0.2% | N/A | 0.291% | |
4/18/2023 | Albion Financial Group UT | 825,361 | $3.48M | 0.3% | -5.8% | 1.777% | |
4/11/2023 | Newport Capital Group LLC | 69,079 | $247K | 0.3% | N/A | 0.149% | |
3/1/2023 | Lakewood Asset Management LLC | 59,925 | $214K | 0.2% | N/A | 0.132% | |
2/15/2023 | First Light Asset Management LLC | 6,338,082 | $22.63M | 2.1% | +1.0% | 13.998% | |
2/15/2023 | B. Riley Asset Management LLC | 904,025 | $3.23M | 1.4% | +16.8% | 1.997% | |
2/7/2023 | Adirondack Retirement Specialists Inc. | 69,079 | $247K | 0.3% | -52.5% | 0.153% | |
2/3/2023 | Albion Financial Group UT | 876,452 | $3.13M | 0.3% | -6.0% | 1.936% | |
11/15/2022 | Parkman Healthcare Partners LLC | 683,466 | $1.52M | 0.4% | +1.2% | 1.509% | |
11/15/2022 | First Light Asset Management LLC | 6,273,773 | $13.99M | 1.4% | +2.8% | 13.856% | |
11/14/2022 | B. Riley Asset Management LLC | 773,925 | $1.73M | 0.9% | +1.6% | 1.709% | |
11/14/2022 | Boothbay Fund Management LLC | 197,400 | $440K | 0.0% | +6.8% | 0.436% | |
11/7/2022 | Virtu Financial LLC | 18,921 | $42K | 0.0% | N/A | 0.042% | |
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11/7/2022 | Adirondack Retirement Specialists Inc. | 145,494 | $324K | 0.3% | -5.7% | 0.323% | |
10/27/2022 | Albion Financial Group UT | 932,000 | $2.08M | 0.2% | -2.6% | 2.070% | |
8/16/2022 | B. Riley Asset Management LLC | 761,425 | $1.93M | 0.9% | +46.3% | 1.691% | |
8/8/2022 | Keybank National Association OH | 216,224 | $547K | 0.0% | N/A | 0.482% | |
7/29/2022 | Albion Financial Group UT | 957,000 | $2.42M | 0.2% | -3.3% | 2.133% | |
7/22/2022 | Adirondack Retirement Specialists Inc. | 154,283 | $384K | 0.4% | +186.3% | 0.344% | |
5/24/2022 | Carlson Capital Management | 15,000 | $43K | 0.0% | N/A | 0.033% | |
5/16/2022 | Archon Capital Management LLC | 2,949,926 | $8.44M | 1.0% | +3.3% | 6.575% | |
5/13/2022 | Parkman Healthcare Partners LLC | 672,457 | $1.92M | 0.6% | +12.5% | 1.499% | |
5/9/2022 | Albion Financial Group UT | 990,000 | $2.83M | 0.2% | -1.0% | 2.216% | |
4/12/2022 | Adirondack Retirement Specialists Inc. | 53,883 | $455K | 0.4% | -68.9% | 0.121% | |
2/16/2022 | Meros Investment Management LP | 273,129 | $819K | 0.6% | N/A | 0.613% | |
2/14/2022 | Altium Capital Management LP | 995,500 | $2.99M | 0.8% | +4.3% | 2.234% | |
2/14/2022 | Archon Capital Management LLC | 2,856,502 | $8.57M | 1.1% | +16.8% | 6.410% | |
2/10/2022 | B. Riley Asset Management LLC | 520,950 | $1.56M | 0.7% | N/A | 1.169% | |
2/9/2022 | B. Riley Asset Management LLC | 520,950 | $1.60M | 0.8% | N/A | 1.169% | |
2/8/2022 | Acuitas Investments LLC | 273,129 | $819K | 0.3% | +9.1% | 0.613% | |
2/7/2022 | Royce & Associates LP | 64,400 | $193K | 0.0% | -70.6% | 0.145% | |
11/17/2021 | Altium Capital Management LP | 954,055 | $2.72M | 0.6% | +31.0% | 2.141% | |
11/15/2021 | Royal Bank of Canada | 507,233 | $1.45M | 0.0% | -0.8% | 1.140% | |
11/15/2021 | GSA Capital Partners LLP | 50,690 | $144K | 0.0% | N/A | 0.114% | |
11/15/2021 | Horton Capital Management LLC | 10,785,895 | $30.74M | 62.1% | +0.4% | 24.232% | |
11/12/2021 | Parkman Healthcare Partners LLC | 226,256 | $645K | 0.2% | +12.4% | 0.508% | |
11/10/2021 | Eagle Asset Management Inc. | 30,831 | $87K | 0.0% | +19.7% | 0.069% | |
11/5/2021 | PNC Financial Services Group Inc. | 90,000 | $257K | 0.0% | N/A | 0.202% | |
11/4/2021 | Deutsche Bank AG | 177,096 | $505K | 0.0% | -45.3% | 0.398% | |
11/3/2021 | Kornitzer Capital Management Inc. KS | 189,152 | $539K | 0.0% | -27.8% | 0.425% | |
10/27/2021 | Acuitas Investments LLC | 250,342 | $713K | 0.3% | +33.9% | 0.562% | |
10/15/2021 | Adirondack Retirement Specialists Inc. | 174,501 | $497K | 0.5% | +206.1% | 0.392% | |
8/17/2021 | Millennium Management LLC | 206,859 | $958K | 0.0% | N/A | 0.465% | |
8/17/2021 | Boothbay Fund Management LLC | 357,261 | $1.65M | 0.1% | +493.0% | 0.803% | |
8/16/2021 | LMR Partners LLP | 12,366 | $57K | 0.0% | N/A | 0.028% | |
8/16/2021 | Caxton Associates LP | 20,798 | $96K | 0.0% | -15.8% | 0.047% | |
8/16/2021 | Royal Bank of Canada | 511,559 | $2.37M | 0.0% | +3.1% | 1.150% | |
8/16/2021 | Spouting Rock Asset Management LLC | 12,822 | $59K | 0.0% | -53.8% | 0.029% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 13,520 | $63K | 0.0% | -80.5% | 0.030% | |
8/16/2021 | State Street Corp | 64,652 | $299K | 0.0% | -84.7% | 0.145% | |
8/16/2021 | Tibra Equities Europe Ltd | 81,100 | $375K | 0.1% | N/A | 0.182% | |
8/16/2021 | Goldman Sachs Group Inc. | 25,950 | $120K | 0.0% | -32.2% | 0.058% | |
8/16/2021 | Archon Capital Management LLC | 665,725 | $3.08M | 0.3% | N/A | 1.496% | |
8/13/2021 | First Light Asset Management LLC | 5,424,347 | $25.12M | 1.5% | -1.1% | 12.192% | |
8/13/2021 | Northern Trust Corp | 51,321 | $238K | 0.0% | -82.2% | 0.115% | |
8/13/2021 | Altium Capital Management LP | 728,487 | $3.37M | 0.8% | N/A | 1.637% | |
8/13/2021 | Alpha Paradigm Partners LLC | 45,779 | $212K | 0.1% | -26.7% | 0.103% | |
8/13/2021 | Jump Financial LLC | 31,800 | $147K | 0.0% | +24.2% | 0.071% | |
8/13/2021 | Geode Capital Management LLC | 270,756 | $1.25M | 0.0% | -40.2% | 0.609% | |
8/13/2021 | Vanguard Group Inc. | 1,358,412 | $6.29M | 0.0% | -20.6% | 3.053% | |
8/12/2021 | Acuitas Investments LLC | 187,021 | $866K | 0.4% | +12.1% | 0.420% | |
8/12/2021 | Albion Financial Group UT | 1,000,000 | $4.63M | 0.4% | N/A | 2.248% | |
8/12/2021 | Ergoteles LLC | 123,300 | $571K | 0.0% | N/A | 0.277% | |
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8/11/2021 | Bank of New York Mellon Corp | 13,976 | $65K | 0.0% | -79.4% | 0.031% | |
8/11/2021 | Deutsche Bank AG | 324,025 | $1.50M | 0.0% | -8.9% | 0.728% | |
8/11/2021 | Eagle Asset Management Inc. | 25,762 | $119K | 0.0% | +117.9% | 0.058% | |
8/5/2021 | WASHINGTON TRUST Co | 100,000 | $463K | 0.0% | -50.0% | 0.225% | |
8/2/2021 | HighMark Wealth Management LLC | 120,935 | $560K | 0.4% | -4.5% | 0.272% | |
8/2/2021 | Acuitas Investments LLC | 187,021 | $866K | 0.7% | +12.1% | 0.420% | |
7/31/2021 | Rice Hall James & Associates LLC | 441,459 | $2.04M | 0.1% | N/A | 0.992% | |
7/31/2021 | Roubaix Capital LLC | 1,534,659 | $7.11M | 4.4% | +67.9% | 3.449% | |
6/5/2021 | Advisory Services Network LLC | 12,275 | $43K | 0.0% | +145.5% | 0.028% | |
5/19/2021 | Squarepoint Ops LLC | 21,160 | $74K | 0.0% | -75.6% | 0.048% | |