8/15/2025 | Orion Porfolio Solutions LLC | 68,829 | $367K | 0.0% | +3.3% | 0.353% | |
8/15/2025 | Mink Brook Asset Management LLC | 153,683 | $819K | 0.7% | +84.5% | 0.788% | |
8/15/2025 | Black Diamond Capital Management L.L.C. | 3,396,527 | $18.10M | 10.6% | +0.2% | 17.418% | |
8/14/2025 | Jane Street Group LLC | 27,361 | $146K | 0.0% | -17.7% | 0.140% | |
8/13/2025 | Systematic Financial Management LP | 1,185,530 | $6.32M | 0.2% | -1.0% | 6.078% | |
8/6/2025 | First Eagle Investment Management LLC | 196,344 | $1.05M | 0.0% | +77.1% | 1.002% | |
8/5/2025 | Palogic Value Management L.P. | 113,869 | $607K | 0.2% | -65.7% | 0.581% | |
7/31/2025 | Peapod Lane Capital LLC | 362,086 | $1.93M | 1.9% | +7.7% | 1.847% | |
6/27/2025 | Goldman Sachs Group Inc. | 27,264 | $144K | 0.0% | -12.1% | 0.139% | |
5/19/2025 | Jane Street Group LLC | 33,227 | $176K | 0.0% | +134.0% | 0.170% | |
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5/16/2025 | Goldman Sachs Group Inc. | 27,264 | $144K | 0.0% | -12.1% | 0.139% | |
5/16/2025 | Needham Investment Management LLC | 926,545 | $4.90M | 0.5% | -16.9% | 4.728% | |
5/15/2025 | Palogic Value Management L.P. | 331,862 | $1.76M | 0.7% | -8.6% | 1.693% | |
5/14/2025 | Mink Brook Asset Management LLC | 83,301 | $441K | 0.5% | N/A | 0.425% | |
5/14/2025 | Systematic Financial Management LP | 1,198,028 | $6.34M | 0.2% | +1.4% | 6.113% | |
5/14/2025 | Hsbc Holdings PLC | 36,289 | $192K | 0.0% | -13.2% | 0.185% | |
3/12/2025 | Palogic Value Management L.P. | 363,199 | $2.07M | 0.0% | -9.1% | 1.834% | |
2/17/2025 | Squarepoint Ops LLC | 26,971 | $154K | 0.0% | N/A | 0.136% | |
2/17/2025 | Two Sigma Advisers LP | 12,200 | $70K | 0.0% | -13.5% | 0.062% | |
2/17/2025 | Systematic Financial Management LP | 1,181,557 | $6.74M | 0.2% | -7.3% | 5.967% | |
2/17/2025 | Needham Investment Management LLC | 1,115,150 | $6.36M | 0.5% | -13.7% | 5.632% | |
2/14/2025 | Jane Street Group LLC | 14,201 | $81K | 0.0% | -22.1% | 0.072% | |
2/14/2025 | Black Diamond Capital Management L.L.C. | 3,384,054 | $19.29M | 10.4% | +0.8% | 17.091% | |
2/14/2025 | Northern Trust Corp | 79,584 | $454K | 0.0% | +24.8% | 0.402% | |
2/14/2025 | Boothbay Fund Management LLC | 89,539 | $510K | 0.0% | +26.9% | 0.452% | |
2/14/2025 | Hsbc Holdings PLC | 41,830 | $226K | 0.0% | +4.5% | 0.211% | |
2/14/2025 | Dimensional Fund Advisors LP | 840,622 | $4.79M | 0.0% | +2.2% | 4.246% | |
2/13/2025 | Advisory Services Network LLC | 21,279 | $121K | 0.0% | N/A | 0.107% | |
2/13/2025 | Renaissance Technologies LLC | 249,915 | $1.43M | 0.0% | +23.8% | 1.262% | |
2/12/2025 | Geode Capital Management LLC | 147,176 | $839K | 0.0% | +5.3% | 0.743% | |
2/12/2025 | Orion Portfolio Solutions LLC | 56,570 | $322K | 0.0% | -12.7% | 0.286% | |
2/11/2025 | Palogic Value Management L.P. | 363,199 | $2.07M | 0.8% | -9.1% | 1.834% | |
2/7/2025 | Moors & Cabot Inc. | 38,368 | $219K | 0.0% | -8.4% | 0.194% | |
2/5/2025 | Kovack Advisors Inc. | 34,600 | $197K | 0.0% | N/A | 0.175% | |
1/29/2025 | Peapod Lane Capital LLC | 334,927 | $1.91M | 1.9% | N/A | 1.692% | |
11/19/2024 | Barclays PLC | 65,466 | $316K | 0.0% | +4.2% | 0.331% | |
11/16/2024 | Geode Capital Management LLC | 139,710 | $675K | 0.0% | -7.1% | 0.706% | |
11/15/2024 | Barclays PLC | 65,466 | $316K | 0.0% | +4.2% | 0.331% | |
11/15/2024 | Orion Portfolio Solutions LLC | 64,774 | $313K | 0.0% | -3.5% | 0.327% | |
11/15/2024 | Jane Street Group LLC | 18,240 | $88K | 0.0% | -70.6% | 0.092% | |
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11/15/2024 | State Street Corp | 59,980 | $290K | 0.0% | +6.0% | 0.303% | |
11/15/2024 | Systematic Financial Management LP | 1,274,603 | $6.16M | 0.2% | -3.1% | 6.437% | |
11/15/2024 | Needham Investment Management LLC | 1,291,600 | $6.24M | 0.5% | -7.2% | 6.523% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 13,190 | $64K | 0.0% | -52.9% | 0.067% | |
9/16/2024 | Cubist Systematic Strategies LLC | 6,426 | $30K | 0.0% | N/A | 0.033% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 28,033 | $130K | 0.0% | N/A | 0.142% | |
8/16/2024 | Systematic Financial Management LP | 1,315,308 | $6.12M | 0.2% | -13.1% | 6.671% | |
8/15/2024 | AQR Capital Management LLC | 13,643 | $63K | 0.0% | N/A | 0.069% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 28,033 | $130K | 0.0% | N/A | 0.142% | |
8/14/2024 | Cubist Systematic Strategies LLC | 6,426 | $30K | 0.0% | N/A | 0.033% | |
8/14/2024 | Marshall Wace LLP | 16,089 | $75K | 0.0% | N/A | 0.082% | |
8/12/2024 | Hsbc Holdings PLC | 30,733 | $145K | 0.0% | +19.7% | 0.156% | |
8/9/2024 | Renaissance Technologies LLC | 177,400 | $825K | 0.0% | +38.8% | 0.900% | |
8/9/2024 | Dimensional Fund Advisors LP | 849,614 | $3.95M | 0.0% | -10.5% | 4.309% | |
8/8/2024 | American Century Companies Inc. | 11,600 | $54K | 0.0% | N/A | 0.059% | |
8/5/2024 | Acuitas Investments LLC | 266,055 | $1.24M | 0.7% | +19.1% | 1.349% | |
5/16/2024 | Kennedy Capital Management LLC | 441,251 | $2.25M | 0.0% | -20.4% | 2.238% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 42,385 | $217K | 0.0% | +18.9% | 0.215% | |
5/15/2024 | Quadrature Capital Ltd | 22,439 | $115K | 0.0% | -22.1% | 0.114% | |
5/10/2024 | Vanguard Group Inc. | 962,968 | $4.91M | 0.0% | +0.7% | 4.884% | |
5/7/2024 | AMH Equity Ltd | 250,000 | $1.28M | 1.3% | +187.2% | 1.266% | |
5/7/2024 | Marquette Asset Management LLC | 40,503 | $207K | 0.0% | +26.6% | 0.205% | |
5/1/2024 | BNP Paribas Financial Markets | 41,134 | $210K | 0.0% | +637.6% | 0.209% | |
3/25/2024 | Quadrature Capital Ltd | 28,805 | $151K | 0.0% | -22.6% | 0.147% | |
3/5/2024 | Twin Focus Capital Partners LLC | 163,246 | $859K | 0.1% | N/A | 0.832% | |
2/15/2024 | Palogic Value Management L.P. | 268,724 | $1.41M | 0.6% | +77.0% | 1.370% | |
2/15/2024 | Black Diamond Capital Management L.L.C. | 3,300,747 | $17.36M | 12.4% | +0.1% | 16.832% | |
2/2/2024 | Marquette Asset Management LLC | 32,000 | $168K | 0.0% | +20.9% | 0.163% | |
2/2/2024 | AMH Equity Ltd | 87,051 | $458K | 0.4% | N/A | 0.444% | |
2/2/2024 | Acuitas Investments LLC | 158,968 | $836K | 0.4% | +23.5% | 0.811% | |
1/12/2024 | SG Americas Securities LLC | 10,203 | $54K | 0.0% | N/A | 0.052% | |
11/14/2023 | Quadrature Capital Ltd | 37,232 | $191K | 0.0% | +83.9% | 0.191% | |
11/14/2023 | Potomac Capital Management Inc. | 714,255 | $3.64M | 4.7% | +15.9% | 3.655% | |
11/14/2023 | Roumell Asset Management LLC | 331,653 | $1.69M | 3.4% | +235.0% | 1.697% | |
11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 36,679 | $187K | 0.0% | -10.1% | 0.188% | |
11/7/2023 | Barclays PLC | 51,117 | $261K | 0.0% | +50.7% | 0.262% | |
11/1/2023 | Orion Portfolio Solutions LLC | 92,166 | $470K | 0.0% | +13.1% | 0.472% | |
10/27/2023 | Marquette Asset Management LLC | 26,462 | $135K | 0.0% | N/A | 0.135% | |
10/27/2023 | Acuitas Investments LLC | 128,713 | $656K | 0.4% | N/A | 0.659% | |
8/14/2023 | Potomac Capital Management Inc. | 616,223 | $5.63M | 5.8% | -15.0% | 3.154% | |
8/11/2023 | Roumell Asset Management LLC | 99,011 | $905K | 1.8% | -19.6% | 0.508% | |
8/7/2023 | Acadian Asset Management LLC | 18,023 | $162K | 0.0% | N/A | 0.092% | |
8/4/2023 | American International Group Inc. | 9,031 | $83K | 0.0% | N/A | 0.046% | |
7/28/2023 | First Republic Investment Management Inc. | 40,802 | $373K | 0.0% | -69.5% | 0.209% | |
7/27/2023 | Pinnacle Associates Ltd. | 10,100 | $92K | 0.0% | N/A | 0.052% | |
5/12/2023 | Systematic Financial Management LP | 1,727,097 | $19.65M | 0.6% | -5.3% | 8.855% | |
5/9/2023 | White Pine Capital LLC | 31,705 | $361K | 0.1% | +79.9% | 0.163% | |
5/5/2023 | Moors & Cabot Inc. | 46,968 | $534K | 0.0% | +3.3% | 0.241% | |
5/1/2023 | CM Wealth Advisors LLC | 50,624 | $534K | 0.1% | N/A | 0.264% | |
4/26/2023 | Investment Management of Virginia LLC | 10,100 | $115K | 0.0% | -76.8% | 0.053% | |
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4/14/2023 | Raymond James & Associates | 12,766 | $145K | 0.0% | -18.7% | 0.067% | |
4/11/2023 | Canandaigua National Bank & Trust Co. | 10,712 | $122K | 0.0% | N/A | 0.056% | |
2/14/2023 | 683 Capital Management LLC | 16,654 | $170K | 0.0% | N/A | 0.087% | |
2/10/2023 | Moors & Cabot Inc. | 45,468 | $465K | 0.0% | -2.2% | 0.237% | |
2/7/2023 | Moors & Cabot Inc. | 48,268 | $444K | 0.0% | +3.9% | 0.252% | |
2/6/2023 | Brinker Capital Investments LLC | 88,368 | $903K | 0.0% | -2.4% | 0.461% | |
11/15/2022 | Potomac Capital Management Inc. | 645,921 | $5.96M | 6.8% | +13.0% | 3.386% | |
11/14/2022 | Systematic Financial Management LP | 1,871,974 | $17.26M | 0.6% | +0.9% | 9.814% | |
11/14/2022 | Boothbay Fund Management LLC | 90,000 | $830K | 0.0% | +620.2% | 0.472% | |
11/14/2022 | Ergoteles LLC | 30,718 | $283K | 0.0% | -53.9% | 0.161% | |