5/15/2023 | Intrinsic Edge Capital Management LLC | 380,566 | $0.22M | 0.0% | -20.9% | 1.317% | |
2/13/2023 | Geode Capital Management LLC | 205,644 | $0.31M | 0.0% | +3.3% | 0.781% | |
2/10/2023 | Bank of America Corp DE | 2,047,548 | $3.13M | 0.0% | +4,154.9% | 7.781% | |
2/9/2023 | Dimensional Fund Advisors LP | 44,932 | $69K | 0.0% | -63.7% | 0.171% | |
1/19/2023 | Ridgewood Investments LLC | 181,663 | $0.28M | 0.2% | +231.4% | 0.690% | |
11/16/2022 | Anson Funds Management LP | 33,000 | $56K | 0.0% | N/A | 0.125% | |
|
11/10/2022 | Dimensional Fund Advisors LP | 123,800 | $0.21M | 0.0% | -9.5% | 0.470% | |
10/13/2022 | Ridgewood Investments LLC | 54,820 | $94K | 0.1% | N/A | 0.210% | |
8/16/2022 | Jane Street Group LLC | 10,960 | $36K | 0.0% | N/A | 0.042% | |
8/15/2022 | Intrinsic Edge Capital Management LLC | 973,692 | $3.23M | 0.3% | -3.0% | 3.724% | |
8/13/2022 | Virtu Financial LLC | 10,904 | $36K | 0.0% | N/A | 0.042% | |
8/12/2022 | AWM Investment Company Inc. | 510,503 | $1.70M | 0.3% | N/A | 1.952% | |
7/20/2022 | Clear Harbor Asset Management LLC | 37,875 | $0.13M | 0.0% | N/A | 0.145% | |
6/7/2022 | Bank of America Corp DE | 23,097 | $0.11M | 0.0% | -15.3% | 0.088% | |
5/16/2022 | State Street Corp | 85,957 | $0.42M | 0.0% | +9.2% | 0.329% | |
5/13/2022 | Cruiser Capital Advisors LLC | 86,841 | $0.42M | 0.4% | -8.8% | 0.332% | |
5/13/2022 | Whitefort Capital Management LP | 2,426,736 | $11.72M | 11.0% | +107.8% | 9.280% | |
5/13/2022 | Vanguard Group Inc. | 945,151 | $4.57M | 0.0% | +3.2% | 3.614% | |
5/12/2022 | BlackRock Inc. | 86,176 | $0.42M | 0.0% | -10.1% | 0.330% | |
5/12/2022 | Jacob Asset Management of New York LLC | 108,541 | $0.52M | 0.3% | -61.7% | 0.415% | |
5/4/2022 | Advisor Group Holdings Inc. | 5,200 | $25K | 0.0% | +2,500.0% | 0.020% | |
2/16/2022 | Avenir Corp | 34,400 | $0.15M | 0.0% | N/A | 0.132% | |
2/14/2022 | Divisadero Street Capital Management LP | 146,698 | $0.66M | 0.6% | N/A | 0.561% | |
2/14/2022 | Whitefort Capital Management LP | 1,167,760 | $5.24M | 4.2% | N/A | 4.466% | |
2/9/2022 | Jacob Asset Management of New York LLC | 283,541 | $1.27M | 0.6% | -23.1% | 1.084% | |
11/15/2021 | Marshall Wace LLP | 147,822 | $0.79M | 0.0% | -46.9% | 0.593% | |
11/12/2021 | PEAK6 Investments LLC | 29,534 | $0.16M | 0.0% | -20.7% | 0.118% | |
11/12/2021 | Jacob Asset Management of New York LLC | 368,541 | $1.97M | 0.7% | -7.5% | 1.477% | |
11/12/2021 | Geode Capital Management LLC | 187,312 | $1M | 0.0% | +12.8% | 0.751% | |
11/9/2021 | BlackRock Inc. | 70,504 | $0.38M | 0.0% | +3.9% | 0.283% | |
8/25/2021 | Marshall Wace LLP | 278,455 | $1.52M | 0.0% | +78.1% | 1.116% | |
8/16/2021 | Occudo Quantitative Strategies LP | 27,940 | $0.15M | 0.0% | N/A | 0.121% | |
8/16/2021 | State Street Corp | 94,900 | $0.52M | 0.0% | N/A | 0.409% | |
8/16/2021 | Goldman Sachs Group Inc. | 48,629 | $0.27M | 0.0% | N/A | 0.210% | |
8/16/2021 | Marshall Wace LLP | 278,455 | $1.52M | 0.0% | +78.1% | 1.201% | |
8/13/2021 | Renaissance Technologies LLC | 50,922 | $0.28M | 0.0% | -76.6% | 0.220% | |
8/13/2021 | Northern Trust Corp | 37,199 | $0.20M | 0.0% | +16.5% | 0.160% | |
8/13/2021 | Alpha Paradigm Partners LLC | 79,355 | $0.43M | 0.2% | +180.1% | 0.342% | |
8/13/2021 | Geode Capital Management LLC | 166,116 | $0.90M | 0.0% | +40.5% | 0.716% | |
8/13/2021 | Vanguard Group Inc. | 851,388 | $4.63M | 0.0% | +93.5% | 3.672% | |
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8/12/2021 | B. Riley Financial Inc. | 339,371 | $1.85M | 0.2% | N/A | 1.464% | |
8/12/2021 | NorthRock Partners LLC | 14,236 | $77K | 0.0% | -72.5% | 0.061% | |
8/12/2021 | Dimensional Fund Advisors LP | 93,283 | $0.51M | 0.0% | +8.6% | 0.402% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 11,800 | $64K | 0.0% | N/A | 0.051% | |
8/10/2021 | National Asset Management Inc. | 11,200 | $61K | 0.0% | N/A | 0.048% | |
5/17/2021 | Intrinsic Edge Capital Management LLC | 725,000 | $3.44M | 0.2% | N/A | 3.127% | |
5/14/2021 | Dimensional Fund Advisors LP | 85,883 | $0.41M | 0.0% | +71.1% | 0.370% | |
5/14/2021 | Alpha Paradigm Partners LLC | 28,333 | $0.13M | 0.1% | N/A | 0.122% | |
5/14/2021 | PEAK6 Investments LLC | 70,468 | $0.33M | 0.0% | N/A | 0.304% | |
5/13/2021 | Renaissance Technologies LLC | 218,000 | $1.03M | 0.0% | +150.9% | 0.940% | |
5/13/2021 | Bank of New York Mellon Corp | 11,509 | $55K | 0.0% | N/A | 0.050% | |
5/12/2021 | Geode Capital Management LLC | 118,257 | $0.56M | 0.0% | +43.7% | 0.510% | |
5/11/2021 | NorthRock Partners LLC | 51,736 | $0.25M | 0.0% | N/A | 0.223% | |
5/10/2021 | Kestra Advisory Services LLC | 11,670 | $55K | 0.0% | -35.8% | 0.050% | |
3/26/2021 | Susquehanna International Group LLP | 138,449 | $0.43M | 0.0% | +636.0% | 0.864% | |
3/1/2021 | Sage Mountain Advisors LLC | 11,500 | $36K | 0.0% | N/A | 0.072% | |
2/17/2021 | Invenomic Capital Management LP | 18,481 | $57K | 0.0% | -17.9% | 0.115% | |
2/10/2021 | Renaissance Technologies LLC | 86,900 | $0.27M | 0.0% | N/A | 0.542% | |
1/21/2021 | Sage Mountain Advisors LLC | 11,500 | $36K | 0.0% | N/A | 0.072% | |
1/20/2021 | Kestra Advisory Services LLC | 18,170 | $50K | 0.0% | +55.7% | 0.113% | |
11/12/2020 | Kestra Advisory Services LLC | 11,670 | $35K | 0.0% | N/A | 0.083% | |
8/14/2019 | Vanguard Group Inc. | 312,153 | $1.46M | 0.0% | +30.0% | 2.488% | |
8/13/2019 | BlackRock Inc. | 32,113 | $0.15M | 0.0% | +40.8% | 0.256% | |
8/13/2019 | Northern Trust Corp | 27,783 | $0.13M | 0.0% | N/A | 0.221% | |
7/31/2019 | Balter Liquid Alternatives LLC | 81,856 | $0.38M | 0.2% | -23.5% | 0.663% | |
6/30/2019 | CAPROCK Group Inc. | 20,000 | $93K | 0.0% | N/A | 0.162% | |
6/30/2019 | NewFocus Financial Group LLC | 50,000 | $0.23M | 0.1% | N/A | 0.405% | |
4/12/2019 | Virtu Financial LLC | 18,666 | $63K | 0.0% | N/A | 0.185% | |
2/15/2019 | Jane Street Group LLC | 79,184 | $0.16M | 0.0% | +135.9% | 0.783% | |
2/11/2019 | Bank of New York Mellon Corp | 12,981 | $26K | 0.0% | N/A | 0.128% | |
11/14/2018 | Jane Street Group LLC | 33,569 | $0.13M | 0.0% | N/A | 0.322% | |
11/14/2018 | LPL Financial LLC | 27,500 | $0.10M | 0.0% | N/A | 0.263% | |
11/13/2018 | Dimensional Fund Advisors LP | 53,506 | $0.20M | 0.0% | N/A | 0.513% | |
8/9/2018 | BlackRock Inc. | 23,815 | $0.11M | 0.0% | N/A | 0.229% | |
2/14/2018 | Raymond James & Associates | 78,304 | $0.44M | 0.0% | N/A | 0.839% | |
2/13/2018 | Geode Capital Management LLC | 35,322 | $0.20M | 0.0% | N/A | 0.379% | |