2/17/2025 | Squarepoint Ops LLC | 104,453 | $226K | 0.0% | +40.3% | 0.308% | |
2/17/2025 | Needham Investment Management LLC | 1,175,000 | $2.54M | 0.2% | +17.5% | 3.460% | |
2/17/2025 | Millennium Management LLC | 95,812 | $207K | 0.0% | -14.1% | 0.282% | |
2/17/2025 | Group One Trading LLC | 22,404 | $48K | 0.0% | -43.4% | 0.066% | |
2/14/2025 | Dimensional Fund Advisors LP | 673,154 | $1.45M | 0.0% | -7.6% | 1.982% | |
2/13/2025 | Avenir Corp | 119,080 | $257K | 0.0% | -56.2% | 0.351% | |
2/13/2025 | Marshall Wace LLP | 285,728 | $617K | 0.0% | -7.3% | 0.841% | |
2/13/2025 | Wasatch Advisors LP | 2,219,899 | $4.80M | 0.0% | -2.7% | 6.537% | |
2/13/2025 | Raymond James Financial Inc. | 26,471 | $57K | 0.0% | N/A | 0.078% | |
2/13/2025 | Renaissance Technologies LLC | 297,600 | $643K | 0.0% | +71.7% | 0.876% | |
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2/11/2025 | Prudential Financial Inc. | 18,200 | $39K | 0.0% | N/A | 0.054% | |
2/11/2025 | Virtu Financial LLC | 36,033 | $78K | 0.0% | N/A | 0.106% | |
2/10/2025 | Royce & Associates LP | 2,717,789 | $5.87M | 0.1% | -2.8% | 8.003% | |
2/7/2025 | Founders Financial Alliance LLC | 19,762 | $43K | 0.0% | N/A | 0.058% | |
2/6/2025 | Raymond James Financial Inc. | 26,471 | $57K | 0.0% | N/A | 0.078% | |
2/4/2025 | Bank of New York Mellon Corp | 39,390 | $85K | 0.0% | -30.2% | 0.116% | |
1/17/2025 | Janney Montgomery Scott LLC | 110,131 | $238K | 0.0% | -30.7% | 0.324% | |
11/16/2024 | Geode Capital Management LLC | 321,554 | $756K | 0.0% | -15.5% | 0.947% | |
11/15/2024 | XTX Topco Ltd | 23,208 | $55K | 0.0% | N/A | 0.068% | |
11/15/2024 | Jane Street Group LLC | 39,590 | $93K | 0.0% | -69.2% | 0.117% | |
11/15/2024 | Needham Investment Management LLC | 1,000,000 | $2.35M | 0.2% | +150.0% | 2.945% | |
11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 23,771 | $56K | 0.0% | -52.2% | 0.070% | |
11/6/2024 | Royce & Associates LP | 2,797,038 | $6.57M | 0.1% | +4.0% | 8.237% | |
11/5/2024 | GSA Capital Partners LLP | 61,460 | $144K | 0.0% | N/A | 0.181% | |
10/31/2024 | Malaga Cove Capital LLC | 10,800 | $25K | 0.0% | N/A | 0.032% | |
10/25/2024 | Pinnacle Associates Ltd. | 155,482 | $365K | 0.0% | +402.5% | 0.458% | |
9/16/2024 | Point72 DIFC Ltd | 12,294 | $39K | 0.0% | N/A | 0.036% | |
9/16/2024 | Cubist Systematic Strategies LLC | 15,038 | $48K | 0.0% | N/A | 0.044% | |
9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 49,769 | $159K | 0.0% | N/A | 0.147% | |
8/16/2024 | SkyView Investment Advisors LLC | 18,641 | $60K | 0.0% | N/A | 0.055% | |
8/15/2024 | Marathon Capital Management | 167,500 | $536K | 0.1% | +9.8% | 0.493% | |
8/15/2024 | AQR Capital Management LLC | 11,439 | $37K | 0.0% | N/A | 0.034% | |
8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 49,769 | $159K | 0.0% | N/A | 0.147% | |
8/14/2024 | Squarepoint Ops LLC | 155,409 | $497K | 0.0% | +353.7% | 0.458% | |
8/14/2024 | Cubist Systematic Strategies LLC | 15,038 | $48K | 0.0% | N/A | 0.044% | |
8/14/2024 | Point72 DIFC Ltd | 12,294 | $39K | 0.0% | N/A | 0.036% | |
8/10/2024 | Bradley Foster & Sargent Inc. CT | 145,740 | $466K | 0.0% | +61.9% | 0.429% | |
8/9/2024 | Dimensional Fund Advisors LP | 966,411 | $3.09M | 0.0% | -13.8% | 2.846% | |
8/5/2024 | Victory Capital Management Inc. | 157,257 | $503K | 0.0% | -47.3% | 0.463% | |
8/2/2024 | Hodges Capital Management Inc. | 10,300 | $33K | 0.0% | N/A | 0.030% | |
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8/1/2024 | Rhumbline Advisers | 8,855 | $28K | 0.0% | -74.6% | 0.026% | |
7/26/2024 | Skylands Capital LLC | 265,835 | $851K | 0.1% | -21.7% | 0.783% | |
7/26/2024 | Summit Securities Group LLC | 13,929 | $45K | 0.0% | N/A | 0.041% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 33,490 | $107K | 0.0% | N/A | 0.099% | |
7/26/2024 | Bank of New York Mellon Corp | 56,804 | $182K | 0.0% | -58.5% | 0.167% | |
5/15/2024 | Perritt Capital Management Inc. | 36,800 | $118K | 0.1% | -37.9% | 0.108% | |
5/15/2024 | Alpine Global Management LLC | 23,286 | $75K | 0.0% | N/A | 0.069% | |
5/15/2024 | Keeley Teton Advisors LLC | 20,000 | $64K | 0.0% | N/A | 0.059% | |
5/10/2024 | Vanguard Group Inc. | 1,846,673 | $5.92M | 0.0% | +0.9% | 5.438% | |
5/7/2024 | AMH Equity Ltd | 250,000 | $801K | 0.8% | -84.6% | 0.736% | |
5/1/2024 | BNP Paribas Financial Markets | 69,549 | $223K | 0.0% | +672.6% | 0.205% | |
4/26/2024 | Pinnacle Associates Ltd. | 135,642 | $435K | 0.0% | -12.8% | 0.399% | |
4/23/2024 | Rice Hall James & Associates LLC | 50,000 | $160K | 0.0% | -87.9% | 0.147% | |
4/18/2024 | Wasatch Advisors LP | 2,023,242 | $6.48M | 0.0% | +60.6% | 5.958% | |
2/14/2024 | Avenir Corp | 221,180 | $1.47M | 0.1% | +35.3% | 0.651% | |
2/14/2024 | Wasatch Advisors LP | 1,260,077 | $8.38M | 0.0% | +75.0% | 3.710% | |
2/13/2024 | Tower Research Capital LLC TRC | 6,220 | $41K | 0.0% | +54.4% | 0.018% | |
2/8/2024 | Janney Montgomery Scott LLC | 244,681 | $1.63M | 0.0% | +4.4% | 0.720% | |
2/8/2024 | Essex Investment Management Co. LLC | 354,000 | $2.35M | 0.5% | -6.6% | 1.042% | |
2/7/2024 | Private Portfolio Partners LLC | 20,503 | $136K | 0.0% | N/A | 0.060% | |
2/7/2024 | Cary Street Partners Investment Advisory LLC | 21,269 | $141K | 0.0% | -13.4% | 0.063% | |
2/5/2024 | Victory Capital Management Inc. | 298,347 | $1.98M | 0.0% | -4.1% | 0.879% | |
2/5/2024 | Thompson Davis & CO. Inc. | 17,522 | $117K | 0.1% | -10.1% | 0.052% | |
2/5/2024 | Cary Street Partners Investment Advisory LLC | 42,377 | $282K | 0.1% | +72.5% | 0.125% | |
2/5/2024 | Skylands Capital LLC | 239,653 | $1.59M | 0.2% | +14.1% | 0.706% | |
2/2/2024 | AMH Equity Ltd | 1,619,778 | $10.77M | 9.7% | +7.7% | 4.770% | |
1/19/2024 | Pinnacle Associates Ltd. | 155,482 | $1.03M | 0.0% | +4.9% | 0.458% | |
11/9/2023 | Essex Investment Management Co. LLC | 379,200 | $2.22M | 0.4% | -2.0% | 1.118% | |
11/8/2023 | Janney Montgomery Scott LLC | 234,381 | $1.37M | 0.0% | +6.9% | 0.691% | |
11/6/2023 | AMH Equity Ltd | 1,503,353 | $8.81M | 11.2% | -0.8% | 4.432% | |
11/6/2023 | Victory Capital Management Inc. | 310,956 | $1.82M | 0.0% | -0.7% | 0.917% | |
10/27/2023 | Skylands Capital LLC | 210,003 | $1.23M | 0.2% | +157.2% | 0.619% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 1,247,360 | $7.31M | 0.5% | +1.8% | 3.677% | |
10/24/2023 | Bank of New York Mellon Corp | 130,296 | $764K | 0.0% | +2.2% | 0.384% | |
10/24/2023 | Pinnacle Associates Ltd. | 148,273 | $869K | 0.0% | -2.4% | 0.437% | |
10/12/2023 | Legato Capital Management LLC | 141,877 | $831K | 0.1% | -4.5% | 0.418% | |
10/11/2023 | AE Wealth Management LLC | 17,360 | $102K | 0.0% | N/A | 0.051% | |
9/21/2023 | Barclays PLC | 6,414 | $58K | 0.0% | -68.9% | 0.019% | |
8/18/2023 | Legato Capital Management LLC | 148,590 | $1.36M | 0.2% | +36.2% | 0.438% | |
8/10/2023 | Prescott Group Capital Management L.L.C. | 173,999 | $1.59M | 0.3% | +19.2% | 0.521% | |
8/9/2023 | Texas Capital Bank Wealth Management Services Inc. | 20,000 | $182K | 0.0% | N/A | 0.060% | |
8/8/2023 | Wasatch Advisors LP | 644,650 | $5.88M | 0.0% | -8.0% | 1.930% | |
8/7/2023 | Royce & Associates LP | 1,796,398 | $16.38M | 0.2% | -3.6% | 5.378% | |
8/4/2023 | American International Group Inc. | 15,463 | $141K | 0.0% | N/A | 0.046% | |
8/2/2023 | Perigon Wealth Management LLC | 11,600 | $106K | 0.0% | N/A | 0.035% | |
7/27/2023 | Victory Capital Management Inc. | 313,150 | $2.86M | 0.0% | -31.3% | 0.938% | |
7/27/2023 | Pinnacle Associates Ltd. | 151,855 | $1.39M | 0.0% | N/A | 0.455% | |
7/26/2023 | Janney Montgomery Scott LLC | 219,251 | $2M | 0.0% | -1.0% | 0.656% | |
7/24/2023 | Rice Hall James & Associates LLC | 435,392 | $3.97M | 0.2% | -9.9% | 1.304% | |
5/12/2023 | Rice Hall James & Associates LLC | 483,370 | $3.48M | 0.2% | -1.9% | 1.445% | |
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5/10/2023 | Prescott Group Capital Management L.L.C. | 145,924 | $1.05M | 0.2% | N/A | 0.436% | |
5/10/2023 | Thompson Davis & CO. Inc. | 19,496 | $140K | 0.2% | -37.5% | 0.058% | |
5/8/2023 | Bradley Foster & Sargent Inc. CT | 90,000 | $647K | 0.0% | N/A | 0.269% | |
5/4/2023 | Essex Investment Management Co. LLC | 341,056 | $2.45M | 0.4% | +16.8% | 1.020% | |
5/4/2023 | Skylands Capital LLC | 81,653 | $587K | 0.1% | -11.9% | 0.244% | |
5/3/2023 | Jump Financial LLC | 19,948 | $143K | 0.0% | N/A | 0.060% | |
5/2/2023 | AMH Equity Ltd | 1,515,806 | $10.90M | 12.5% | -7.8% | 4.532% | |
5/2/2023 | Victory Capital Management Inc. | 455,850 | $3.28M | 0.0% | +11.0% | 1.363% | |
5/1/2023 | Virtu Financial LLC | 10,317 | $74K | 0.0% | N/A | 0.031% | |
4/28/2023 | Janney Montgomery Scott LLC | 221,501 | $1.59M | 0.0% | -28.2% | 0.662% | |