11/15/2023 | Tejara Capital Ltd | 107,466 | $272K | 0.2% | -87.5% | 1.750% | |
11/13/2023 | Tejara Capital Ltd | 107,466 | $272K | 0.2% | -87.5% | 1.751% | |
11/2/2023 | Ingalls & Snyder LLC | 18,011 | $46K | 0.0% | -87.5% | 0.294% | |
11/1/2023 | Requisite Capital Management LLC | 10,978 | $28K | 0.0% | -87.5% | 0.179% | |
10/30/2023 | RiverVest Venture Management LLC | 52,552 | $133K | 0.3% | -87.4% | 0.857% | |
10/25/2023 | Taylor Frigon Capital Management LLC | 292,268 | $739K | 0.4% | -86.9% | 4.768% | |
|
10/24/2023 | Cambridge Investment Research Advisors Inc. | 17,543 | $44K | 0.0% | -87.5% | 0.286% | |
7/31/2023 | Taylor Frigon Capital Management LLC | 2,239,165 | $996K | 0.5% | +19.8% | 4.845% | |
5/12/2023 | Tejara Capital Ltd | 865,815 | $570K | 0.3% | +399.8% | 1.873% | |
5/4/2023 | Requisite Capital Management LLC | 87,830 | $58K | 0.0% | N/A | 0.190% | |
4/25/2023 | Taylor Frigon Capital Management LLC | 1,869,465 | $1.23M | 0.7% | +132.6% | 4.047% | |
2/13/2023 | GSA Capital Partners LLP | 485,985 | $1.31M | 0.2% | +37.7% | 1.704% | |
2/8/2023 | Cambridge Investment Research Advisors Inc. | 140,558 | $380K | 0.0% | +114.4% | 0.493% | |
2/6/2023 | Brinker Capital Investments LLC | 15,889 | $43K | 0.0% | N/A | 0.059% | |
2/6/2023 | Taylor Frigon Capital Management LLC | 803,579 | $2.17M | 1.2% | -13.9% | 3.009% | |
1/23/2023 | First Affirmative Financial Network | 14,996 | $40K | 0.0% | N/A | 0.056% | |
1/9/2023 | Wedmont Private Capital | 12,234 | $31K | 0.0% | N/A | 0.046% | |
11/16/2022 | Requisite Capital Management LLC | 87,830 | $138K | 0.0% | N/A | 0.329% | |
11/15/2022 | Parian Global Management LP | 1,175,319 | $1.85M | 6.0% | -14.1% | 4.401% | |
11/14/2022 | Ergoteles LLC | 83,844 | $132K | 0.0% | -20.1% | 0.314% | |
11/7/2022 | Western Wealth Management LLC | 15,706 | $25K | 0.0% | N/A | 0.059% | |
11/7/2022 | Taylor Frigon Capital Management LLC | 933,600 | $1.47M | 0.8% | +403.5% | 3.496% | |
11/2/2022 | Landscape Capital Management L.L.C. | 42,882 | $67K | 0.0% | N/A | 0.161% | |
10/17/2022 | Cambridge Investment Research Advisors Inc. | 65,558 | $103K | 0.0% | +43.9% | 0.246% | |
8/16/2022 | Parian Global Management LP | 1,368,575 | $3.46M | 15.9% | +3.0% | 5.126% | |
8/16/2022 | Crow s Nest Holdings LP | 1,630,876 | $4.13M | 1.5% | +5.6% | 6.108% | |
8/10/2022 | Trek Financial LLC | 27,284 | $69K | 0.0% | N/A | 0.102% | |
8/8/2022 | Walleye Capital LLC | 149,800 | $379K | 0.0% | N/A | 0.564% | |
8/4/2022 | Taylor Frigon Capital Management LLC | 185,424 | $469K | 0.2% | +6.1% | 0.698% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 10,690 | $27K | 0.0% | -97.8% | 0.040% | |
7/19/2022 | Sawtooth Solutions LLC | 14,860 | $38K | 0.0% | N/A | 0.056% | |
7/15/2022 | Mayflower Financial Advisors LLC | 16,400 | $41K | 0.0% | +51.2% | 0.062% | |
7/13/2022 | Private Advisor Group LLC | 15,054 | $38K | 0.0% | N/A | 0.057% | |
7/13/2022 | Cambridge Investment Research Advisors Inc. | 45,558 | $115K | 0.0% | +28.9% | 0.172% | |
5/17/2022 | Prescott General Partners LLC | 2,557,243 | $35.55M | 1.6% | +45.0% | 9.628% | |
5/12/2022 | Champlain Investment Partners LLC | 1,503,195 | $20.89M | 0.1% | -1.8% | 5.659% | |
5/12/2022 | Martingale Asset Management L P | 14,009 | $196K | 0.0% | -23.1% | 0.053% | |
5/10/2022 | Pier Capital LLC | 588,595 | $8.18M | 1.0% | +29.4% | 2.216% | |
4/25/2022 | Taylor Frigon Capital Management LLC | 174,752 | $2.43M | 0.9% | +1.3% | 0.667% | |
4/21/2022 | Mayflower Financial Advisors LLC | 10,850 | $151K | 0.0% | N/A | 0.041% | |
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2/15/2022 | Crow s Nest Holdings LP | 551,500 | $11.42M | 8.8% | N/A | 2.115% | |
2/15/2022 | Adage Capital Partners GP L.L.C. | 450,000 | $9.32M | 0.0% | +12.5% | 1.726% | |
2/14/2022 | Prescott General Partners LLC | 1,763,739 | $36.53M | 1.3% | -31.0% | 6.765% | |
2/14/2022 | Sio Capital Management LLC | 180,017 | $3.73M | 1.1% | N/A | 0.690% | |
2/14/2022 | Hound Partners LLC | 1,402,987 | $29.06M | 1.6% | +2.7% | 5.381% | |
2/14/2022 | Blair William & Co. IL | 106,731 | $2.21M | 0.0% | +10.9% | 0.409% | |
2/14/2022 | GSA Capital Partners LLP | 22,683 | $470K | 0.1% | -65.9% | 0.087% | |
2/14/2022 | Goodnow Investment Group LLC | 136,692 | $2.83M | 0.2% | -0.9% | 0.524% | |
2/11/2022 | Renaissance Technologies LLC | 146,488 | $3.03M | 0.0% | -30.5% | 0.562% | |
2/11/2022 | Ingalls & Snyder LLC | 168,125 | $3.48M | 0.2% | +7.3% | 0.645% | |
2/10/2022 | Champlain Investment Partners LLC | 1,530,870 | $31.70M | 0.1% | -0.1% | 5.871% | |
2/10/2022 | Pier Capital LLC | 454,804 | $9.42M | 1.0% | +145.4% | 1.744% | |
2/9/2022 | BNP Paribas Arbitrage SA | 4,907 | $102K | 0.0% | +18.0% | 0.019% | |
2/9/2022 | Dimensional Fund Advisors LP | 82,016 | $1.70M | 0.0% | +143.4% | 0.315% | |
2/8/2022 | Northern Trust Corp | 224,655 | $4.65M | 0.0% | -1.6% | 0.862% | |
2/7/2022 | RiverVest Venture Management LLC | 407,166 | $8.43M | 6.0% | +0.6% | 1.562% | |
2/3/2022 | Advisor Group Holdings Inc. | 7,968 | $166K | 0.0% | +261.0% | 0.031% | |
2/2/2022 | New York State Common Retirement Fund | 280,562 | $5.81M | 0.0% | -22.3% | 1.076% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 499,253 | $10.34M | 0.0% | N/A | 1.915% | |
12/14/2021 | UBS Asset Management Americas Inc. | 27,424 | $611K | 0.0% | -7.9% | 0.105% | |
12/1/2021 | Balyasny Asset Management LLC | 205,771 | $4.58M | 0.0% | N/A | 0.789% | |
11/16/2021 | Squarepoint Ops LLC | 25,116 | $559K | 0.0% | -22.7% | 0.096% | |
11/16/2021 | Two Sigma Advisers LP | 48,900 | $1.09M | 0.0% | -27.7% | 0.188% | |
11/16/2021 | Bayberry Capital Partners LP | 59,733 | $1.33M | 0.4% | N/A | 0.229% | |
11/15/2021 | Point72 Hong Kong Ltd | 1,871 | $42K | 0.0% | -29.3% | 0.007% | |
11/15/2021 | Cubist Systematic Strategies LLC | 23,309 | $519K | 0.0% | +83.2% | 0.089% | |
11/15/2021 | California State Teachers Retirement System | 25,024 | $557K | 0.0% | -20.2% | 0.096% | |
11/15/2021 | Marshall Wace LLP | 62,746 | $1.40M | 0.0% | +90.2% | 0.241% | |
11/15/2021 | Balyasny Asset Management LLC | 205,771 | $4.58M | 0.0% | N/A | 0.789% | |
11/15/2021 | Voya Investment Management LLC | 9,142 | $204K | 0.0% | +7.6% | 0.035% | |
11/15/2021 | Dark Forest Capital Management LP | 2,176 | $48K | 0.0% | N/A | 0.008% | |
11/15/2021 | GSA Capital Partners LLP | 66,517 | $1.48M | 0.2% | -62.3% | 0.255% | |
11/15/2021 | Martingale Asset Management L P | 18,009 | $402K | 0.0% | +111.7% | 0.069% | |
11/12/2021 | Renaissance Technologies LLC | 210,688 | $4.69M | 0.0% | -23.1% | 0.808% | |
11/12/2021 | Macquarie Group Ltd. | 2,315 | $52K | 0.0% | +211.6% | 0.009% | |
11/12/2021 | Crestline Management LP | 25,200 | $561K | 0.1% | N/A | 0.097% | |
11/12/2021 | The Manufacturers Life Insurance Company | 12,263 | $273K | 0.0% | -7.0% | 0.047% | |
11/12/2021 | Geode Capital Management LLC | 370,495 | $8.25M | 0.0% | +0.7% | 1.421% | |
11/12/2021 | Artisan Partners Limited Partnership | 2,091,111 | $46.57M | 0.1% | -4.1% | 8.020% | |
11/10/2021 | Goldman Sachs Group Inc. | 136,204 | $3.03M | 0.0% | +31.9% | 0.522% | |
11/10/2021 | Pier Capital LLC | 185,300 | $4.13M | 0.4% | N/A | 0.711% | |
11/10/2021 | Citigroup Inc. | 28,141 | $627K | 0.0% | +51.6% | 0.108% | |
11/10/2021 | Alliancebernstein L.P. | 38,127 | $849K | 0.0% | +74.1% | 0.146% | |
11/9/2021 | Barclays PLC | 18,985 | $422K | 0.0% | +92.8% | 0.073% | |
11/9/2021 | BlackRock Inc. | 1,688,222 | $37.60M | 0.0% | +2.3% | 6.475% | |
11/2/2021 | New York State Common Retirement Fund | 361,026 | $8.04M | 0.0% | -6.2% | 1.388% | |
11/1/2021 | SG Americas Securities LLC | 9,641 | $215K | 0.0% | N/A | 0.037% | |
10/27/2021 | Taylor Frigon Capital Management LLC | 172,021 | $3.83M | 1.2% | +0.7% | 0.661% | |
10/27/2021 | Ingalls & Snyder LLC | 156,656 | $3.49M | 0.2% | +10.6% | 0.602% | |
10/7/2021 | Berman Capital Advisors LLC | 65,766 | $1.46M | 0.2% | +266.1% | 0.253% | |
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8/25/2021 | Marshall Wace LLP | 32,997 | $780K | 0.0% | +134.9% | 0.127% | |
8/17/2021 | Wells Fargo & Company MN | 555,440 | $13.13M | 0.0% | -1.6% | 2.136% | |
8/17/2021 | Maverick Capital Ltd. | 56,873 | $1.34M | 0.0% | +130.8% | 0.219% | |
8/17/2021 | Metropolitan Life Insurance Co NY | 6,582 | $156K | 0.0% | +93,928.6% | 0.025% | |
8/17/2021 | Millennium Management LLC | 29,676 | $702K | 0.0% | -80.3% | 0.114% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 25,945 | $613K | 0.0% | +15.2% | 0.100% | |
8/16/2021 | Squarepoint Ops LLC | 32,494 | $768K | 0.0% | N/A | 0.125% | |
8/16/2021 | UBS Asset Management Americas Inc. | 29,778 | $704K | 0.0% | +109.7% | 0.114% | |
8/16/2021 | Cubist Systematic Strategies LLC | 12,720 | $301K | 0.0% | -61.1% | 0.049% | |
8/16/2021 | California State Teachers Retirement System | 31,371 | $742K | 0.0% | +6.0% | 0.121% | |