5/10/2024 | Vanguard Group Inc. | 1,131,284 | $11.51M | 0.0% | -1.0% | 2.390% | |
5/1/2024 | Janney Montgomery Scott LLC | 11,670 | $119K | 0.0% | N/A | 0.025% | |
4/25/2024 | Whalen Wealth Management Inc. | 23,873 | $243K | 0.2% | N/A | 0.050% | |
4/24/2024 | Arlington Capital Management Inc. | 10,515 | $107K | 0.1% | N/A | 0.022% | |
2/13/2024 | Gabelli Funds LLC | 61,202 | $589K | 0.0% | +2.1% | 0.130% | |
2/13/2024 | Teton Advisors Inc. | 62,427 | $601K | 0.2% | -3.9% | 0.133% | |
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2/13/2024 | Tower Research Capital LLC TRC | 5,712 | $55K | 0.0% | +622.1% | 0.012% | |
2/12/2024 | Olympiad Research LP | 11,176 | $108K | 0.1% | N/A | 0.024% | |
2/6/2024 | TCG Advisory Services LLC | 215,000 | $2.07M | 0.1% | -9.3% | 0.457% | |
2/5/2024 | Victory Capital Management Inc. | 94,800 | $912K | 0.0% | +17.6% | 0.202% | |
1/31/2024 | Federated Hermes Inc. | 20,000 | $192K | 0.0% | -75.0% | 0.043% | |
1/26/2024 | Baillie Gifford & Co. | 964,800 | $9.28M | 0.0% | N/A | 2.052% | |
1/25/2024 | Nisa Investment Advisors LLC | 4,328 | $42K | 0.0% | N/A | 0.009% | |
1/22/2024 | Perkins Capital Management Inc. | 118,250 | $1.14M | 1.0% | -13.4% | 0.251% | |
1/18/2024 | Blue Trust Inc. | 7,500 | $72K | 0.0% | N/A | 0.016% | |
11/14/2023 | Sherbrooke Park Advisers LLC | 11,958 | $72K | 0.0% | N/A | 0.025% | |
11/13/2023 | Federated Hermes Inc. | 80,000 | $482K | 0.0% | +83.7% | 0.170% | |
11/13/2023 | Kestra Advisory Services LLC | 37,800 | $228K | 0.0% | +127.0% | 0.080% | |
11/8/2023 | Gabelli Funds LLC | 59,927 | $361K | 0.0% | +151.8% | 0.129% | |
11/8/2023 | Gamco Investors INC. ET AL | 53,050 | $319K | 0.0% | +280.3% | 0.115% | |
11/8/2023 | Teton Advisors Inc. | 64,927 | $391K | 0.1% | +20.4% | 0.140% | |
11/8/2023 | Kestra Private Wealth Services LLC | 11,922 | $72K | 0.0% | N/A | 0.026% | |
11/7/2023 | Barclays PLC | 22,807 | $137K | 0.0% | +549.4% | 0.049% | |
11/6/2023 | Victory Capital Management Inc. | 80,637 | $485K | 0.0% | N/A | 0.174% | |
10/27/2023 | Emerald Mutual Fund Advisers Trust | 869,817 | $5.24M | 0.3% | +15.6% | 1.879% | |
10/26/2023 | Emerald Advisers LLC | 1,129,507 | $6.80M | 0.3% | +17.4% | 2.440% | |
10/24/2023 | Bank of New York Mellon Corp | 170,746 | $1.03M | 0.0% | -2.8% | 0.369% | |
9/21/2023 | Barclays PLC | 3,512 | $33K | 0.0% | -40.7% | 0.008% | |
8/18/2023 | Legato Capital Management LLC | 102,443 | $965K | 0.1% | +70.2% | 0.221% | |
8/14/2023 | Driehaus Capital Management LLC | 800,991 | $7.55M | 0.1% | +29.0% | 1.801% | |
8/11/2023 | Trexquant Investment LP | 73,177 | $689K | 0.0% | -15.9% | 0.165% | |
8/10/2023 | Teton Advisors Inc. | 53,927 | $508K | 0.1% | N/A | 0.121% | |
8/10/2023 | Gamco Investors INC. ET AL | 13,950 | $131K | 0.0% | N/A | 0.031% | |
8/10/2023 | Gabelli Funds LLC | 23,797 | $224K | 0.0% | +134.3% | 0.054% | |
8/10/2023 | Cetera Advisors LLC | 17,809 | $168K | 0.0% | -18.1% | 0.040% | |
8/4/2023 | American International Group Inc. | 8,472 | $80K | 0.0% | +49.4% | 0.019% | |
8/3/2023 | Bank of New York Mellon Corp | 175,699 | $1.66M | 0.0% | +10.6% | 0.395% | |
8/2/2023 | Bank of Montreal Can | 38,949 | $375K | 0.0% | N/A | 0.088% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 3,395 | $32K | 0.0% | +98.1% | 0.008% | |
7/24/2023 | BerganKDV Wealth Management LLC | 3,500 | $33K | 0.0% | N/A | 0.008% | |
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7/21/2023 | Perkins Capital Management Inc. | 136,500 | $1.29M | 1.1% | -2.5% | 0.307% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 3,395 | $32K | 0.0% | +98.1% | 0.008% | |
5/9/2023 | Russell Investments Group Ltd. | 53,489 | $609K | 0.0% | N/A | 0.121% | |
5/8/2023 | Federated Hermes Inc. | 16,670 | $190K | 0.0% | -47.9% | 0.038% | |
5/4/2023 | Essex Investment Management Co. LLC | 188,330 | $2.14M | 0.3% | +18.0% | 0.424% | |
5/4/2023 | Emerald Mutual Fund Advisers Trust | 650,839 | $7.41M | 0.4% | +10.3% | 1.466% | |
5/4/2023 | Emerald Advisers LLC | 841,160 | $9.57M | 0.5% | +6.5% | 1.895% | |
5/4/2023 | Calamos Advisors LLC | 13,225 | $151K | 0.0% | N/A | 0.030% | |
5/3/2023 | Jump Financial LLC | 50,400 | $574K | 0.0% | +358.5% | 0.114% | |
4/28/2023 | Avantax Advisory Services Inc. | 25,300 | $288K | 0.0% | +57.6% | 0.057% | |
4/24/2023 | TCG Advisory Services LLC | 139,000 | $1.58M | 0.3% | N/A | 0.317% | |
4/14/2023 | Dakota Wealth Management | 14,719 | $168K | 0.0% | N/A | 0.034% | |
2/8/2023 | Belpointe Asset Management LLC | 11,550 | $82K | 0.0% | -48.8% | 0.028% | |
2/3/2023 | Emerald Mutual Fund Advisers Trust | 590,158 | $4.20M | 0.3% | +13.8% | 1.418% | |
2/3/2023 | Emerald Advisers LLC | 789,863 | $5.62M | 0.3% | +22.5% | 1.898% | |
2/3/2023 | Essex Investment Management Co. LLC | 159,644 | $1.14M | 0.2% | N/A | 0.384% | |
2/1/2023 | Legato Capital Management LLC | 60,204 | $428K | 0.1% | N/A | 0.145% | |
1/26/2023 | Perkins Capital Management Inc. | 140,000 | $995K | 1.1% | N/A | 0.336% | |
11/15/2022 | TCG Advisory Services LLC | 129,000 | $987K | 0.3% | +180.4% | 0.310% | |
11/14/2022 | Cubist Systematic Strategies LLC | 105,624 | $808K | 0.0% | N/A | 0.261% | |
11/14/2022 | Lazard Asset Management LLC | 9,695 | $74K | 0.0% | N/A | 0.024% | |
11/7/2022 | Virtu Financial LLC | 22,795 | $174K | 0.0% | N/A | 0.056% | |
11/2/2022 | Avantax Advisory Services Inc. | 11,400 | $87K | 0.0% | -28.1% | 0.028% | |
11/1/2022 | Fortem Financial Group LLC | 140,000 | $1.07M | 0.7% | +250.0% | 0.346% | |
10/25/2022 | Emerald Mutual Fund Advisers Trust | 518,814 | $3.97M | 0.3% | -37.9% | 1.282% | |
10/25/2022 | Emerald Advisers LLC | 644,588 | $4.93M | 0.3% | -34.2% | 1.593% | |
8/13/2022 | Ronald Blue Trust Inc. | 6,194 | $67K | 0.0% | N/A | 0.015% | |
8/13/2022 | Needham Investment Management LLC | 20,000 | $120K | 0.0% | -90.1% | 0.050% | |
8/12/2022 | TCG Advisory Services LLC | 46,000 | $277K | 0.1% | N/A | 0.114% | |
8/2/2022 | Avantax Advisory Services Inc. | 15,860 | $95K | 0.0% | N/A | 0.039% | |
7/29/2022 | Emerald Advisers LLC | 979,427 | $5.90M | 0.3% | -2.0% | 2.430% | |
5/16/2022 | Mairs & Power Inc. | 204,511 | $2.22M | 0.0% | +47.4% | 0.512% | |
4/29/2022 | Emerald Mutual Fund Advisers Trust | 835,904 | $9.05M | 0.4% | -6.2% | 2.095% | |
4/29/2022 | Emerald Advisers LLC | 998,983 | $10.82M | 0.4% | +15.2% | 2.503% | |
4/28/2022 | Belpointe Asset Management LLC | 22,570 | $244K | 0.0% | +25.2% | 0.057% | |
4/27/2022 | Fortem Financial Group LLC | 40,000 | $433K | 0.2% | +300.0% | 0.100% | |
2/17/2022 | Penn Capital Management Company LLC | 218,417 | $5.94M | 0.6% | -11.2% | 0.559% | |
2/14/2022 | Needham Investment Management LLC | 50,350 | $817K | 0.1% | +22.8% | 0.129% | |
2/8/2022 | Swiss National Bank | 21,500 | $349K | 0.0% | N/A | 0.055% | |
2/8/2022 | Stegent Equity Advisors Inc. | 28,284 | $457K | 0.4% | N/A | 0.072% | |
2/8/2022 | Northern Trust Corp | 76,703 | $1.25M | 0.0% | +5.2% | 0.196% | |
2/2/2022 | New York State Common Retirement Fund | 6,864 | $111K | 0.0% | -96.9% | 0.018% | |
2/2/2022 | Emerald Mutual Fund Advisers Trust | 890,876 | $14.45M | 0.5% | +46.7% | 2.281% | |
2/2/2022 | Emerald Advisers LLC | 867,511 | $14.07M | 0.5% | +44.5% | 2.221% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 429,629 | $6.97M | 0.0% | N/A | 1.100% | |
1/28/2022 | Exane Derivatives | 2,874 | $47K | 0.0% | N/A | 0.007% | |
1/20/2022 | Fortem Financial Group LLC | 10,000 | $162K | 0.1% | N/A | 0.026% | |
1/20/2022 | Kestra Advisory Services LLC | 13,150 | $213K | 0.0% | -61.6% | 0.034% | |
12/8/2021 | Moors & Cabot Inc. | 25,000 | $25K | 0.0% | N/A | 0.064% | |
11/16/2021 | Metropolitan Life Insurance Co NY | 2,708 | $74K | 0.0% | N/A | 0.007% | |
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11/15/2021 | Mairs & Power Inc. | 138,465 | $3.77M | 0.0% | +41.0% | 0.354% | |
11/15/2021 | Neuberger Berman Group LLC | 116,505 | $3.08M | 0.0% | -8.9% | 0.298% | |
11/12/2021 | Macquarie Group Ltd. | 919,025 | $25.00M | 0.0% | +2.6% | 2.353% | |
11/12/2021 | Geode Capital Management LLC | 142,507 | $3.88M | 0.0% | +4.2% | 0.365% | |
11/10/2021 | Citigroup Inc. | 954 | $26K | 0.0% | +99.6% | 0.002% | |
11/9/2021 | Teacher Retirement System of Texas | 20,000 | $544K | 0.0% | -60.0% | 0.051% | |
11/9/2021 | BlackRock Inc. | 1,263,775 | $34.37M | 0.0% | +3.2% | 3.235% | |
11/8/2021 | Russell Investments Group Ltd. | 10,250 | $278K | 0.0% | -86.2% | 0.026% | |
11/5/2021 | Moors & Cabot Inc. | 25,000 | $25K | 0.0% | N/A | 0.064% | |
11/5/2021 | Advisor Group Holdings Inc. | 2,241 | $61K | 0.0% | +67.9% | 0.006% | |