4/11/2024 | GSG Advisors LLC | 26,511 | $133K | 0.0% | +55.8% | 0.033% | |
3/25/2024 | Quadrature Capital Ltd | 16,031 | $85K | 0.0% | N/A | 0.020% | |
3/11/2024 | Vanguard Group Inc. | 1,218,500 | $6.42M | 0.0% | +1.5% | 1.547% | |
3/1/2024 | Goldman Sachs Group Inc. | 34,386 | $181K | 0.0% | N/A | 0.044% | |
2/15/2024 | Barclays PLC | 59,592 | $314K | 0.0% | +65.2% | 0.076% | |
2/15/2024 | Vanguard Group Inc. | 1,218,500 | $6.42M | 0.0% | +1.5% | 1.547% | |
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2/15/2024 | Nantahala Capital Management LLC | 5,977,471 | $31.50M | 1.9% | -0.7% | 7.590% | |
2/15/2024 | Occudo Quantitative Strategies LP | 23,128 | $122K | 0.0% | N/A | 0.029% | |
2/14/2024 | Kent Lake Capital LLC | 532,880 | $2.81M | 1.1% | -48.5% | 0.677% | |
2/14/2024 | Balyasny Asset Management L.P. | 86,908 | $458K | 0.0% | N/A | 0.110% | |
2/14/2024 | Verition Fund Management LLC | 15,919 | $84K | 0.0% | +47.6% | 0.020% | |
2/14/2024 | Quadrature Capital Ltd | 16,031 | $85K | 0.0% | N/A | 0.020% | |
2/13/2024 | Stephens Inc. AR | 142,675 | $752K | 0.0% | -5.8% | 0.181% | |
2/13/2024 | Northern Trust Corp | 89,079 | $469K | 0.0% | +14.2% | 0.113% | |
2/13/2024 | Gabelli Funds LLC | 10,000 | $53K | 0.0% | -44.4% | 0.013% | |
2/13/2024 | Goldman Sachs Group Inc. | 34,386 | $181K | 0.0% | N/A | 0.044% | |
2/9/2024 | Hillsdale Investment Management Inc. | 27,542 | $145K | 0.0% | N/A | 0.035% | |
2/8/2024 | Moran Wealth Management LLC | 24,277 | $128K | 0.0% | -8.8% | 0.031% | |
2/7/2024 | Dimensional Fund Advisors LP | 30,856 | $163K | 0.0% | +55.2% | 0.039% | |
2/7/2024 | Jump Financial LLC | 23,200 | $122K | 0.0% | N/A | 0.029% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 180,546 | $951K | 0.0% | +1.8% | 0.229% | |
2/2/2024 | Bailard Inc. | 58,229 | $307K | 0.0% | N/A | 0.074% | |
1/11/2024 | GSG Advisors LLC | 17,011 | $89K | 0.0% | N/A | 0.022% | |
12/18/2023 | Vanguard Group Inc. | 1,201,080 | $3.96M | 0.0% | +0.5% | 1.525% | |
12/6/2023 | Citigroup Inc. | 52,533 | $173K | 0.0% | +13,474.4% | 0.067% | |
11/30/2023 | American Century Companies Inc. | 102,577 | $339K | 0.0% | +364.7% | 0.130% | |
11/21/2023 | Comerica Bank | 88,000 | $290K | 0.0% | N/A | 0.112% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 366,183 | $1.21M | 0.0% | +457.1% | 0.466% | |
11/16/2023 | Wolverine Trading LLC | 23,105 | $76K | 0.0% | -62.1% | 0.029% | |
11/15/2023 | Juniper Investment Company LLC | 6,833,857 | $22.55M | 16.5% | +2.7% | 8.697% | |
11/15/2023 | Kennedy Capital Management LLC | 66,556 | $220K | 0.0% | N/A | 0.085% | |
11/15/2023 | Kent Lake Capital LLC | 1,035,168 | $3.42M | 1.3% | +15.0% | 1.317% | |
11/14/2023 | Tower Research Capital LLC TRC | 23,091 | $76K | 0.0% | +271.7% | 0.029% | |
11/14/2023 | Qube Research & Technologies Ltd | 23,523 | $78K | 0.0% | -74.2% | 0.030% | |
11/13/2023 | Northern Trust Corp | 78,014 | $257K | 0.0% | +11.8% | 0.099% | |
11/9/2023 | Citigroup Inc. | 52,533 | $173K | 0.0% | +13,474.4% | 0.067% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 177,348 | $585K | 0.0% | +7.1% | 0.226% | |
11/8/2023 | Gabelli Funds LLC | 18,000 | $59K | 0.0% | -22.4% | 0.023% | |
11/7/2023 | Barclays PLC | 36,070 | $119K | 0.0% | N/A | 0.046% | |
10/30/2023 | Arete Wealth Advisors LLC | 13,100 | $43K | 0.0% | N/A | 0.017% | |
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10/24/2023 | Bank of New York Mellon Corp | 92,293 | $305K | 0.0% | +3.9% | 0.117% | |
8/23/2023 | Wolverine Trading LLC | 60,928 | $179K | 0.0% | +260.4% | 0.078% | |
8/21/2023 | Osaic Holdings Inc. | 77,000 | $223K | 0.0% | N/A | 0.098% | |
8/15/2023 | Lountzis Asset Management LLC | 100,000 | $474K | 0.3% | N/A | 0.128% | |
8/15/2023 | Western Standard LLC | 396,316 | $1.15M | 1.0% | N/A | 0.506% | |
8/15/2023 | XTX Topco Ltd | 12,030 | $35K | 0.0% | N/A | 0.015% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 35,337 | $102K | 0.0% | +11.7% | 0.045% | |
8/15/2023 | Goldman Sachs Group Inc. | 14,008 | $40K | 0.0% | +38.1% | 0.018% | |
8/15/2023 | Juniper Investment Company LLC | 6,656,987 | $19.24M | 12.2% | +44.9% | 8.505% | |
8/15/2023 | Kent Lake Capital LLC | 900,000 | $2.60M | 1.2% | +132.6% | 1.150% | |
8/14/2023 | Stephens Inc. AR | 272,596 | $788K | 0.0% | -12.0% | 0.348% | |
8/14/2023 | Ergoteles LLC | 78,860 | $228K | 0.0% | N/A | 0.101% | |
8/14/2023 | State of Wyoming | 53,813 | $156K | 0.0% | +274.6% | 0.069% | |
8/14/2023 | Marshall Wace LLP | 70,771 | $205K | 0.0% | N/A | 0.090% | |
8/14/2023 | State Street Corp | 111,194 | $321K | 0.0% | -79.5% | 0.142% | |
8/11/2023 | BlackRock Inc. | 469,079 | $1.36M | 0.0% | -75.8% | 0.599% | |
8/11/2023 | Geode Capital Management LLC | 341,176 | $986K | 0.0% | -46.4% | 0.436% | |
8/11/2023 | Northern Trust Corp | 69,775 | $202K | 0.0% | -74.5% | 0.089% | |
8/10/2023 | Osaic Holdings Inc. | 77,000 | $223K | 0.0% | N/A | 0.098% | |
8/10/2023 | Cetera Advisors LLC | 16,391 | $47K | 0.0% | -23.6% | 0.021% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 165,629 | $479K | 0.0% | -29.9% | 0.212% | |
8/7/2023 | Islay Capital Management LLC | 10,000 | $29K | 0.0% | -66.7% | 0.013% | |
8/4/2023 | Envestnet Asset Management Inc. | 91,367 | $264K | 0.0% | N/A | 0.117% | |
8/3/2023 | Sterling Investment Advisors Ltd. | 30,000 | $87K | 0.0% | N/A | 0.038% | |
8/3/2023 | Bank of New York Mellon Corp | 88,859 | $257K | 0.0% | -51.5% | 0.114% | |
5/23/2023 | Royce & Associates LP | 50,000 | $54K | 0.0% | -79.3% | 0.064% | |
5/22/2023 | Ameriprise Financial Inc. | 32,457 | $35K | 0.0% | N/A | 0.042% | |
5/18/2023 | SkyView Investment Advisors LLC | 50,000 | $54K | 0.0% | N/A | 0.064% | |
5/18/2023 | JPMorgan Chase & Co. | 106,258 | $114K | 0.0% | -68.9% | 0.136% | |
5/16/2023 | State Street Corp | 541,458 | $579K | 0.0% | -4.7% | 0.694% | |
5/16/2023 | Geode Capital Management LLC | 637,103 | $682K | 0.0% | +2.3% | 0.816% | |
5/16/2023 | AQR Capital Management LLC | 86,147 | $92K | 0.0% | -17.5% | 0.110% | |
5/15/2023 | Two Sigma Advisers LP | 34,432 | $37K | 0.0% | N/A | 0.044% | |
5/15/2023 | Two Sigma Investments LP | 130,314 | $139K | 0.0% | +357.1% | 0.167% | |
5/15/2023 | Stephens Inc. AR | 309,821 | $332K | 0.0% | -8.7% | 0.397% | |
5/12/2023 | BlackRock Inc. | 1,941,330 | $2.08M | 0.0% | -12.1% | 2.487% | |
5/12/2023 | Bank of America Corp DE | 63,119 | $68K | 0.0% | +69.1% | 0.081% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 236,345 | $253K | 0.0% | +7.9% | 0.303% | |
5/10/2023 | Moran Wealth Management LLC | 25,842 | $28K | 0.0% | N/A | 0.033% | |
5/10/2023 | Islay Capital Management LLC | 30,000 | $32K | 0.0% | N/A | 0.038% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 31,649 | $34K | 0.0% | N/A | 0.041% | |
5/4/2023 | Royce & Associates LP | 50,000 | $54K | 0.0% | -79.3% | 0.064% | |
4/27/2023 | Strs Ohio | 324,000 | $346K | 0.0% | +628.1% | 0.415% | |
2/16/2023 | Alliancebernstein L.P. | 48,669 | $127K | 0.0% | +20.0% | 0.063% | |
2/15/2023 | Salem Investment Counselors Inc. | 14,375 | $38K | 0.0% | -91.2% | 0.019% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 33,200 | $87K | 0.0% | N/A | 0.043% | |
2/15/2023 | Squarepoint Ops LLC | 65,057 | $170K | 0.0% | N/A | 0.084% | |
2/15/2023 | Millennium Management LLC | 170,597 | $445K | 0.0% | N/A | 0.220% | |
2/15/2023 | Morgan Stanley | 117,092 | $306K | 0.0% | +203.0% | 0.151% | |
2/15/2023 | Mariner LLC | 16,142 | $42K | 0.0% | N/A | 0.021% | |
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2/15/2023 | Delphia USA Inc. | 12,643 | $33K | 0.0% | N/A | 0.016% | |
2/15/2023 | First Light Asset Management LLC | 1,376,536 | $3.59M | 0.3% | -1.6% | 1.777% | |
2/15/2023 | AQR Capital Management LLC | 104,471 | $273K | 0.0% | N/A | 0.135% | |
2/15/2023 | Nantahala Capital Management LLC | 3,168,574 | $8.27M | 0.5% | +736.4% | 4.091% | |
2/15/2023 | Jefferies Financial Group Inc. | 715,265 | $1.46M | 0.0% | N/A | 0.924% | |
2/14/2023 | Verition Fund Management LLC | 18,956 | $49K | 0.0% | N/A | 0.024% | |
2/14/2023 | Cetera Advisors LLC | 19,636 | $51K | 0.0% | N/A | 0.025% | |
2/14/2023 | Two Sigma Investments LP | 28,509 | $74K | 0.0% | N/A | 0.037% | |
2/14/2023 | Pura Vida Investments LLC | 25,000 | $65K | 0.0% | -95.7% | 0.032% | |
2/13/2023 | Charles Schwab Investment Management Inc. | 219,077 | $572K | 0.0% | -3.8% | 0.283% | |