4/11/2024 | Salem Investment Counselors Inc. | 73,904 | $119K | 0.0% | N/A | 0.278% | |
3/11/2024 | Vanguard Group Inc. | 1,087,355 | $1.93M | 0.0% | +3.0% | 4.127% | |
2/15/2024 | Vanguard Group Inc. | 1,087,355 | $1.93M | 0.0% | +3.0% | 4.126% | |
2/15/2024 | Perritt Capital Management Inc. | 130,266 | $231K | 0.1% | -26.1% | 0.494% | |
2/15/2024 | Granahan Investment Management LLC | 426,409 | $755K | 0.0% | -52.4% | 1.618% | |
2/9/2024 | Corient Private Wealth LLC | 41,000 | $73K | 0.0% | N/A | 0.156% | |
|
2/8/2024 | Texas Capital Bank Wealth Management Services Inc | 18,736 | $33K | 0.0% | -57.6% | 0.071% | |
2/8/2024 | First Eagle Investment Management LLC | 679,525 | $1.20M | 0.0% | +2.8% | 2.579% | |
2/7/2024 | Dimensional Fund Advisors LP | 97,860 | $173K | 0.0% | -13.8% | 0.371% | |
1/30/2024 | Oak Family Advisors LLC | 17,276 | $31K | 0.0% | -82.9% | 0.066% | |
1/24/2024 | Tritonpoint Wealth LLC | 47,025 | $83K | 0.0% | N/A | 0.178% | |
11/14/2023 | Perritt Capital Management Inc. | 176,166 | $372K | 0.2% | +8.0% | 0.692% | |
11/13/2023 | EAM Investors LLC | 420,243 | $887K | 0.2% | N/A | 1.651% | |
11/8/2023 | First Eagle Investment Management LLC | 660,836 | $1.39M | 0.0% | -1.2% | 2.597% | |
10/20/2023 | Oak Family Advisors LLC | 100,769 | $213K | 0.1% | -7.8% | 0.396% | |
8/23/2023 | Wolverine Trading LLC | 19,241 | $31K | 0.0% | N/A | 0.076% | |
8/14/2023 | Perritt Capital Management Inc. | 163,166 | $266K | 0.1% | -18.3% | 0.641% | |
8/14/2023 | State of Wisconsin Investment Board | 32,300 | $53K | 0.0% | -39.1% | 0.127% | |
8/14/2023 | Portolan Capital Management LLC | 868,810 | $1.42M | 0.1% | -4.7% | 3.414% | |
8/14/2023 | Granahan Investment Management LLC | 1,510,981 | $2.46M | 0.1% | -29.7% | 5.937% | |
8/11/2023 | Renaissance Technologies LLC | 180,990 | $295K | 0.0% | -4.3% | 0.711% | |
8/11/2023 | BlackRock Inc. | 375,738 | $612K | 0.0% | +1.4% | 1.476% | |
8/11/2023 | Geode Capital Management LLC | 210,838 | $344K | 0.0% | -5.1% | 0.828% | |
8/1/2023 | AMH Equity Ltd | 44,970 | $73K | 0.1% | -62.8% | 0.177% | |
5/25/2023 | Legato Capital Management LLC | 35,569 | $44K | 0.0% | -76.0% | 0.140% | |
5/15/2023 | Portolan Capital Management LLC | 911,394 | $1.13M | 0.1% | +177.7% | 3.608% | |
5/15/2023 | Two Sigma Advisers LP | 74,300 | $92K | 0.0% | -35.7% | 0.294% | |
5/15/2023 | Two Sigma Investments LP | 20,039 | $25K | 0.0% | -71.1% | 0.079% | |
5/15/2023 | Granahan Investment Management LLC | 2,149,991 | $2.67M | 0.1% | -24.5% | 8.511% | |
5/12/2023 | Renaissance Technologies LLC | 189,089 | $234K | 0.0% | +25.9% | 0.749% | |
5/12/2023 | Perritt Capital Management Inc. | 199,666 | $248K | 0.1% | -27.3% | 0.790% | |
5/12/2023 | Greenwood Capital Associates LLC | 320,725 | $398K | 0.1% | -2.7% | 1.270% | |
5/11/2023 | Texas Capital Bank Wealth Management Services Inc. | 44,174 | $55K | 0.0% | +149.1% | 0.175% | |
5/4/2023 | Essex Investment Management Co. LLC | 117,537 | $146K | 0.0% | -73.4% | 0.462% | |
5/2/2023 | General American Investors Co. Inc. | 200,434 | $249K | 0.0% | N/A | 0.788% | |
5/2/2023 | AMH Equity Ltd | 120,795 | $150K | 0.2% | N/A | 0.475% | |
2/15/2023 | Sprott Inc. | 13,500 | $25K | 0.0% | -69.6% | 0.053% | |
2/15/2023 | State of Wisconsin Investment Board | 76,300 | $140K | 0.0% | -19.9% | 0.301% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 47,400 | $87K | 0.0% | -19.1% | 0.187% | |
2/15/2023 | Millennium Management LLC | 63,609 | $116K | 0.0% | -30.6% | 0.251% | |
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2/15/2023 | Morgan Stanley | 47,191 | $86K | 0.0% | -68.8% | 0.186% | |
2/15/2023 | Algert Global LLC | 17,877 | $33K | 0.0% | -40.3% | 0.071% | |
2/14/2023 | Two Sigma Investments LP | 69,262 | $127K | 0.0% | -34.4% | 0.273% | |
2/14/2023 | Pura Vida Investments LLC | 1,108,669 | $2.03M | 0.1% | +25.9% | 4.377% | |
2/14/2023 | Granahan Investment Management LLC | 2,849,124 | $5.21M | 0.2% | +12.7% | 11.248% | |
2/14/2023 | Portolan Capital Management LLC | 328,175 | $601K | 0.1% | -20.3% | 1.295% | |
2/13/2023 | Renaissance Technologies LLC | 150,133 | $275K | 0.0% | -29.1% | 0.593% | |
2/10/2023 | White Pine Capital LLC | 70,727 | $129K | 0.1% | N/A | 0.279% | |
2/9/2023 | Dimensional Fund Advisors LP | 70,988 | $130K | 0.0% | -26.5% | 0.280% | |
2/9/2023 | First Eagle Investment Management LLC | 728,484 | $1.33M | 0.0% | +32.7% | 2.876% | |
2/3/2023 | Essex Investment Management Co. LLC | 442,261 | $809K | 0.1% | -4.7% | 1.746% | |
2/1/2023 | Legato Capital Management LLC | 148,009 | $271K | 0.1% | N/A | 0.584% | |
1/27/2023 | Oak Family Advisors LLC | 110,559 | $202K | 0.1% | -4.2% | 0.436% | |
1/26/2023 | Greenwood Capital Associates LLC | 329,568 | $603K | 0.1% | +45.1% | 1.301% | |
1/25/2023 | MGO One Seven LLC | 16,678 | $31K | 0.0% | -29.5% | 0.066% | |
11/15/2022 | Two Sigma Advisers LP | 147,700 | $310K | 0.0% | -32.7% | 0.583% | |
11/15/2022 | Two Sigma Investments LP | 105,524 | $222K | 0.0% | -10.6% | 0.417% | |
11/15/2022 | Perritt Capital Management Inc. | 172,650 | $363K | 0.2% | +67.9% | 0.681% | |
11/15/2022 | Pura Vida Investments LLC | 880,558 | $1.85M | 0.1% | +30.8% | 3.476% | |
11/15/2022 | Portolan Capital Management LLC | 411,724 | $865K | 0.1% | -62.5% | 1.625% | |
11/15/2022 | Essex Investment Management Co. LLC | 464,208 | $975K | 0.2% | +44.8% | 1.833% | |
11/14/2022 | Worth Venture Partners LLC | 444,486 | $933K | 0.6% | +16.7% | 1.755% | |
11/14/2022 | Renaissance Technologies LLC | 211,690 | $445K | 0.0% | +18.8% | 0.836% | |
11/14/2022 | Ergoteles LLC | 77,619 | $163K | 0.0% | -24.5% | 0.306% | |
11/10/2022 | Dimensional Fund Advisors LP | 96,608 | $203K | 0.0% | +42.6% | 0.381% | |
11/3/2022 | Texas Capital Bank Wealth Management Services Inc. | 17,730 | $37K | 0.0% | N/A | 0.070% | |
8/19/2022 | Walleye Capital LLC | 41,891 | $168K | 0.0% | -77.1% | 0.165% | |
8/18/2022 | Goldman Sachs Group Inc. | 64,535 | $258K | 0.0% | -18.3% | 0.256% | |
8/15/2022 | Occudo Quantitative Strategies LP | 12,961 | $52K | 0.0% | N/A | 0.051% | |
8/15/2022 | State Street Corp | 72,135 | $289K | 0.0% | -80.4% | 0.286% | |
8/15/2022 | Cubist Systematic Strategies LLC | 11,585 | $46K | 0.0% | -50.9% | 0.046% | |
8/15/2022 | Citadel Advisors LLC | 73,298 | $293K | 0.0% | N/A | 0.291% | |
8/15/2022 | Millennium Management LLC | 215,352 | $861K | 0.0% | N/A | 0.855% | |
8/13/2022 | Virtu Financial LLC | 10,682 | $43K | 0.0% | N/A | 0.042% | |
8/13/2022 | Renaissance Technologies LLC | 178,190 | $713K | 0.0% | -50.0% | 0.708% | |
8/12/2022 | Northern Trust Corp | 40,603 | $162K | 0.0% | -79.5% | 0.161% | |
8/12/2022 | Essex Investment Management Co. LLC | 320,550 | $1.28M | 0.2% | +162.7% | 1.273% | |
8/11/2022 | Deutsche Bank AG | 173,787 | $695K | 0.0% | -6.9% | 0.690% | |
8/11/2022 | Bank of Montreal Can | 10,500 | $46K | 0.0% | N/A | 0.042% | |
8/8/2022 | Walleye Capital LLC | 41,891 | $168K | 0.0% | -77.1% | 0.166% | |
8/5/2022 | General American Investors Co. Inc. | 191,216 | $765K | 0.1% | -45.9% | 0.759% | |
7/29/2022 | Oak Family Advisors LLC | 106,503 | $426K | 0.2% | +15.4% | 0.423% | |
6/7/2022 | Bank of America Corp DE | 20,864 | $93K | 0.0% | -12.1% | 0.083% | |
5/27/2022 | Walleye Capital LLC | 183,215 | $817K | 0.0% | +38.6% | 0.728% | |
5/17/2022 | Walleye Capital LLC | 183,215 | $817K | 0.0% | +38.6% | 0.728% | |
5/17/2022 | Portolan Capital Management LLC | 905,984 | $4.04M | 0.3% | N/A | 3.598% | |
5/16/2022 | California State Teachers Retirement System | 9,365 | $42K | 0.0% | -23.9% | 0.037% | |
5/16/2022 | Goldman Sachs Group Inc. | 79,020 | $352K | 0.0% | -3.5% | 0.314% | |
5/16/2022 | Engineers Gate Manager LP | 82,394 | $367K | 0.0% | +93.5% | 0.327% | |
5/16/2022 | UBS Group AG | 33,314 | $149K | 0.0% | -37.0% | 0.132% | |
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5/16/2022 | Granahan Investment Management LLC | 2,370,273 | $10.57M | 0.3% | -0.5% | 9.413% | |
5/13/2022 | Renaissance Technologies LLC | 356,390 | $1.59M | 0.0% | +31.3% | 1.415% | |
5/13/2022 | Northern Trust Corp | 198,106 | $883K | 0.0% | -2.6% | 0.787% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 60,038 | $268K | 0.0% | +7.6% | 0.238% | |
5/13/2022 | NewEdge Advisors LLC | 172,027 | $767K | 0.0% | +12.0% | 0.683% | |
5/13/2022 | Vanguard Group Inc. | 1,165,737 | $5.20M | 0.0% | -0.6% | 4.630% | |
5/13/2022 | Dimensional Fund Advisors LP | 65,643 | $292K | 0.0% | -6.5% | 0.261% | |
5/12/2022 | BlackRock Inc. | 1,358,418 | $6.06M | 0.0% | -1.2% | 5.394% | |
5/12/2022 | Rhumbline Advisers | 19,635 | $88K | 0.0% | +26.9% | 0.078% | |
5/11/2022 | ACT Capital Management LLC | 294,500 | $1.31M | 1.4% | -9.1% | 1.169% | |