5/13/2024 | Texas Capital Bank Wealth Management Services Inc | 200,000 | $0.14M | 0.0% | +66.7% | 0.578% | |
2/9/2024 | King Luther Capital Management Corp | 189,483 | $0.33M | 0.0% | -7.3% | 0.553% | |
2/8/2024 | Texas Capital Bank Wealth Management Services Inc | 120,000 | $0.21M | 0.0% | +100.0% | 0.350% | |
2/5/2024 | Savant Capital LLC | 35,184 | $62K | 0.0% | N/A | 0.103% | |
1/30/2024 | Quantum Private Wealth LLC | 33,045 | $58K | 0.0% | +35.4% | 0.097% | |
1/19/2024 | Woodmont Investment Counsel LLC | 84,232 | $0.15M | 0.0% | -12.9% | 0.246% | |
1/11/2024 | Epiq Partners LLC | 14,040 | $25K | 0.0% | -56.7% | 0.041% | |
11/9/2023 | White Pine Capital LLC | 197,393 | $0.28M | 0.1% | -22.7% | 0.576% | |
10/24/2023 | Woodmont Investment Counsel LLC | 96,732 | $0.14M | 0.0% | -17.1% | 0.287% | |
10/18/2023 | Epiq Partners LLC | 32,430 | $47K | 0.0% | -88.4% | 0.096% | |
9/7/2023 | Triatomic Management LP | 401,326 | $1.04M | 1.1% | +159.5% | 1.191% | |
8/14/2023 | Oracle Investment Management Inc. | 47,687 | $0.12M | 0.1% | -94.7% | 0.142% | |
8/10/2023 | King Luther Capital Management Corp | 204,483 | $0.53M | 0.0% | -32.9% | 0.607% | |
8/10/2023 | Jacob Asset Management of New York LLC | 42,825 | $0.11M | 0.1% | -30.2% | 0.127% | |
8/7/2023 | Oak Ridge Investments LLC | 112,034 | $0.29M | 0.0% | -3.9% | 0.369% | |
8/2/2023 | Woodmont Investment Counsel LLC | 116,703 | $0.30M | 0.0% | -19.6% | 0.384% | |
7/27/2023 | Quantum Private Wealth LLC | 26,133 | $68K | 0.0% | +20.7% | 0.086% | |
7/12/2023 | Epiq Partners LLC | 279,325 | $0.73M | 0.5% | -8.0% | 0.898% | |
5/12/2023 | Greenwood Capital Associates LLC | 33,174 | $0.12M | 0.0% | N/A | 0.107% | |
5/11/2023 | Texas Capital Bank Wealth Management Services Inc. | 60,000 | $0.22M | 0.0% | +100.0% | 0.193% | |
5/10/2023 | Oppenheimer & Co. Inc. | 35,295 | $0.13M | 0.0% | +253.0% | 0.114% | |
5/10/2023 | Gateway Wealth Partners LLC | 74,255 | $0.27M | 0.0% | N/A | 0.239% | |
5/9/2023 | Woodmont Investment Counsel LLC | 145,156 | $0.53M | 0.1% | -12.5% | 0.467% | |
5/9/2023 | White Pine Capital LLC | 259,178 | $0.95M | 0.4% | +21.9% | 0.834% | |
5/3/2023 | Triatomic Management LP | 154,652 | $0.57M | 0.4% | +21.6% | 0.497% | |
4/25/2023 | United Asset Strategies Inc. | 10,221 | $38K | 0.0% | -22.7% | 0.033% | |
4/21/2023 | Kovack Advisors Inc. | 11,600 | $43K | 0.0% | N/A | 0.037% | |
4/20/2023 | Trellus Management Company LLC | 37,352 | $0.14M | 0.2% | N/A | 0.120% | |
4/20/2023 | Mayfair Advisory Group LLC | 13,000 | $54K | 0.1% | N/A | 0.042% | |
4/19/2023 | Quantum Private Wealth LLC | 21,656 | $80K | 0.0% | +53.0% | 0.070% | |
4/14/2023 | Oak Ridge Investments LLC | 116,558 | $0.43M | 0.1% | +2.3% | 0.384% | |
4/12/2023 | Vontobel Holding Ltd. | 37,000 | $0.14M | 0.0% | N/A | 0.122% | |
4/12/2023 | Epiq Partners LLC | 303,675 | $1.12M | 0.8% | +26.2% | 1.000% | |
2/14/2023 | Triatomic Management LP | 127,208 | $0.23M | 0.2% | -45.1% | 0.421% | |
2/9/2023 | Landscape Capital Management L.L.C. | 30,912 | $55K | 0.0% | -88.3% | 0.102% | |
2/9/2023 | Texas Capital Bank Wealth Management Services Inc. | 30,000 | $53K | 0.0% | N/A | 0.099% | |
2/9/2023 | Dorsey & Whitney Trust CO LLC | 29,500 | $52K | 0.0% | -32.2% | 0.098% | |
2/8/2023 | Belpointe Asset Management LLC | 73,550 | $0.13M | 0.0% | -8.5% | 0.243% | |
2/7/2023 | Gagnon Securities LLC | 159,407 | $0.28M | 0.1% | N/A | 0.527% | |
2/7/2023 | Valmark Advisers Inc. | 22,470 | $40K | 0.0% | N/A | 0.074% | |
1/31/2023 | Woodmont Investment Counsel LLC | 165,809 | $0.29M | 0.0% | +36.1% | 0.549% | |
1/24/2023 | Oak Ridge Investments LLC | 113,896 | $0.20M | 0.0% | -21.8% | 0.377% | |
1/24/2023 | National Bank of Canada FI | 15,903 | $28K | 0.0% | -23.6% | 0.053% | |
1/20/2023 | Quantum Private Wealth LLC | 14,156 | $25K | 0.0% | -39.6% | 0.047% | |
1/6/2023 | Epiq Partners LLC | 240,625 | $0.43M | 0.3% | -2.6% | 0.796% | |
11/16/2022 | Tamarack Advisers LP | 175,000 | $0.69M | 0.4% | +75.0% | 0.579% | |
11/15/2022 | Triatomic Management LP | 231,565 | $0.92M | 0.5% | +40.2% | 0.766% | |
11/15/2022 | Bayesian Capital Management LP | 15,200 | $60K | 0.0% | N/A | 0.050% | |
11/14/2022 | Oracle Investment Management Inc. | 176,569 | $0.70M | 0.4% | -28.4% | 0.584% | |
11/14/2022 | Ergoteles LLC | 42,898 | $0.17M | 0.0% | -63.5% | 0.142% | |
11/14/2022 | UBS Oconnor LLC | 1,413,334 | $5.60M | 0.1% | -52.1% | 4.678% | |
11/8/2022 | Woodmont Investment Counsel LLC | 121,809 | $0.48M | 0.1% | +8.2% | 0.403% | |
11/8/2022 | White Pine Capital LLC | 83,359 | $0.33M | 0.1% | +286.8% | 0.276% | |
11/2/2022 | Landscape Capital Management L.L.C. | 263,805 | $1.05M | 0.1% | -35.3% | 0.878% | |
11/1/2022 | Avalon Investment & Advisory | 369,504 | $1.46M | 0.0% | +34.7% | 1.230% | |
10/31/2022 | SG Americas Securities LLC | 15,958 | $63K | 0.0% | -29.8% | 0.053% | |
10/31/2022 | Millrace Asset Group Inc. | 209,158 | $0.83M | 1.0% | +688.7% | 0.696% | |
10/28/2022 | Comerica Bank | 21,630 | $66K | 0.0% | N/A | 0.072% | |
10/25/2022 | Denali Advisors LLC | 10,500 | $42K | 0.0% | N/A | 0.035% | |
10/20/2022 | Gladstone Institutional Advisory LLC | 12,447 | $49K | 0.0% | -30.3% | 0.041% | |
10/18/2022 | AEGON ASSET MANAGEMENT UK Plc | 511,928 | $2.03M | 0.0% | +4.2% | 1.704% | |
10/14/2022 | Epiq Partners LLC | 247,155 | $0.98M | 0.6% | +22.7% | 0.823% | |
10/13/2022 | National Bank of Canada FI | 20,803 | $82K | 0.0% | +354.2% | 0.069% | |
9/16/2022 | Federated Hermes Inc. | 52,556 | $0.29M | 0.0% | N/A | 0.175% | |
8/17/2022 | Quantum Private Wealth LLC | 23,237 | $0.13M | 0.1% | -6.7% | 0.077% | |
8/16/2022 | Tamarack Advisers LP | 100,000 | $0.55M | 0.3% | +100.0% | 0.333% | |
8/16/2022 | White Pine Capital LLC | 21,553 | $0.12M | 0.0% | -60.0% | 0.072% | |
8/13/2022 | Woodmont Investment Counsel LLC | 112,559 | $0.62M | 0.1% | +67.8% | 0.375% | |
8/12/2022 | Ensign Peak Advisors Inc | 14,550 | $81K | 0.0% | +180.3% | 0.048% | |
8/12/2022 | Dorsey & Whitney Trust CO LLC | 31,500 | $0.18M | 0.0% | +133.3% | 0.105% | |
8/11/2022 | King Luther Capital Management Corp | 196,010 | $1.09M | 0.0% | +431.8% | 0.655% | |
8/11/2022 | Trexquant Investment LP | 26,446 | $0.15M | 0.0% | N/A | 0.088% | |
8/9/2022 | Swiss National Bank | 49,200 | $0.27M | 0.0% | +16.6% | 0.164% | |
8/8/2022 | TownSquare Capital LLC | 23,438 | $0.13M | 0.0% | N/A | 0.078% | |
8/8/2022 | Y Intercept Hong Kong Ltd | 13,616 | $75K | 0.0% | N/A | 0.045% | |
8/5/2022 | Landscape Capital Management L.L.C. | 407,889 | $2.26M | 0.3% | +133.0% | 1.362% | |
8/3/2022 | Valeo Financial Advisors LLC | 10,865 | $60K | 0.0% | N/A | 0.036% | |
8/2/2022 | Belpointe Asset Management LLC | 76,875 | $0.43M | 0.0% | +27.8% | 0.257% | |
8/2/2022 | Centaurus Financial Inc. | 42,416 | $0.24M | 0.0% | -5.8% | 0.142% | |
8/1/2022 | Victory Capital Management Inc. | 1,092,559 | $6.05M | 0.0% | -4.2% | 3.649% | |
7/29/2022 | SG Americas Securities LLC | 22,738 | $0.13M | 0.0% | N/A | 0.076% | |
7/28/2022 | Millrace Asset Group Inc. | 26,518 | $0.15M | 0.1% | -88.5% | 0.089% | |
7/28/2022 | Oak Ridge Investments LLC | 144,784 | $0.80M | 0.1% | N/A | 0.484% | |
7/21/2022 | Wedbush Securities Inc. | 10,540 | $58K | 0.0% | N/A | 0.035% | |
7/13/2022 | Cambridge Investment Research Advisors Inc. | 12,559 | $70K | 0.0% | N/A | 0.042% | |
7/12/2022 | AEGON ASSET MANAGEMENT UK Plc | 491,313 | $2.70M | 0.1% | -6.6% | 1.641% | |
7/12/2022 | Financial Management Professionals Inc. | 4,766 | $26K | 0.0% | N/A | 0.016% | |
7/7/2022 | Epiq Partners LLC | 201,465 | $1.12M | 0.7% | +16.1% | 0.673% | |
6/30/2022 | Amalgamated Bank | 3,965 | $58K | 0.0% | N/A | 0.013% | |
5/27/2022 | Quantum Private Wealth LLC | 24,911 | $0.37M | 0.2% | +13.6% | 0.083% | |
5/16/2022 | Granahan Investment Management LLC | 297,952 | $4.37M | 0.1% | +102.6% | 0.995% | |
5/12/2022 | White Pine Capital LLC | 53,949 | $0.79M | 0.2% | +104.3% | 0.180% | |
5/12/2022 | Triatomic Management LP | 209,448 | $3.08M | 2.5% | +80.7% | 0.700% | |
5/12/2022 | E Fund Management Co. Ltd. | 11,153 | $0.16M | 0.0% | N/A | 0.037% | |
5/12/2022 | Woodmont Investment Counsel LLC | 67,065 | $0.99M | 0.1% | +256.4% | 0.224% | |
5/11/2022 | King Luther Capital Management Corp | 36,860 | $0.54M | 0.0% | N/A | 0.123% | |
5/11/2022 | Picton Mahoney Asset Management | 4,660 | $69K | 0.0% | -68.6% | 0.016% | |
5/11/2022 | Dorsey & Whitney Trust CO LLC | 13,500 | $0.20M | 0.0% | N/A | 0.045% | |
5/11/2022 | Tamarack Advisers LP | 50,000 | $0.73M | 0.3% | N/A | 0.167% | |
5/11/2022 | Granite Point Capital Management L.P. | 118,000 | $1.73M | 0.4% | N/A | 0.394% | |