4/24/2024 | Assenagon Asset Management S.A. | 53,296 | $711K | 0.0% | N/A | 0.137% | |
2/20/2024 | Quarry LP | 45,000 | $578K | 0.1% | -41.6% | 0.141% | |
2/14/2024 | Pale Fire Capital SE | 7,040,410 | $90.40M | 14.1% | +4.8% | 22.105% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,665 | $34K | 0.0% | -50.2% | 0.008% | |
2/9/2024 | Weil Company Inc. | 35,291 | $453K | 0.2% | -36.2% | 0.111% | |
2/6/2024 | Swiss National Bank | 37,000 | $475K | 0.0% | N/A | 0.116% | |
|
2/1/2024 | Larson Financial Group LLC | 16,996 | $218K | 0.0% | -11.8% | 0.053% | |
1/31/2024 | Federated Hermes Inc. | 393,427 | $5.05M | 0.0% | -4.2% | 1.235% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 1,917 | $25K | 0.0% | N/A | 0.006% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 41,723 | $536K | 0.0% | +6.0% | 0.131% | |
1/16/2024 | Raymond James & Associates | 15,737 | $202K | 0.0% | N/A | 0.049% | |
1/12/2024 | SG Americas Securities LLC | 8,795 | $113K | 0.0% | N/A | 0.028% | |
12/18/2023 | Vanguard Group Inc. | 1,122,050 | $17.19M | 0.0% | +2.4% | 3.523% | |
12/6/2023 | Citigroup Inc. | 14,881 | $228K | 0.0% | +2,630.5% | 0.047% | |
11/15/2023 | Kamunting Street Capital Management L.P. | 15,000 | $230K | 0.2% | N/A | 0.047% | |
11/13/2023 | EAM Investors LLC | 178,940 | $2.74M | 0.5% | N/A | 0.573% | |
11/13/2023 | Federated Hermes Inc. | 410,844 | $6.29M | 0.0% | -4.9% | 1.315% | |
11/13/2023 | Invesco Ltd. | 513,075 | $7.86M | 0.0% | +158.8% | 1.642% | |
11/9/2023 | Mizuho Markets Americas LLC | 30,000 | $460K | 0.0% | +96.6% | 0.096% | |
11/8/2023 | Weil Company Inc. | 55,291 | $847K | 0.4% | -38.6% | 0.177% | |
11/7/2023 | Quantbot Technologies LP | 27,398 | $420K | 0.0% | +5,390.6% | 0.088% | |
11/7/2023 | Barclays PLC | 168,999 | $2.59M | 0.0% | +186.5% | 0.541% | |
11/3/2023 | Larson Financial Group LLC | 19,280 | $295K | 0.0% | -28.9% | 0.062% | |
11/1/2023 | Lynwood Capital Management Inc. | 30,000 | $460K | 1.2% | N/A | 0.096% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 39,368 | $603K | 0.0% | +57.9% | 0.126% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 25,447 | $390K | 0.0% | N/A | 0.081% | |
10/10/2023 | FNY Investment Advisers LLC | 5,000 | $76K | 0.0% | N/A | 0.016% | |
9/21/2023 | Barclays PLC | 58,996 | $349K | 0.0% | +2.1% | 0.189% | |
8/15/2023 | Prentice Capital Management LP | 379,840 | $2.25M | 7.2% | -21.3% | 1.215% | |
8/14/2023 | Lombard Odier Asset Management USA Corp | 28,583 | $169K | 0.0% | N/A | 0.091% | |
8/9/2023 | Mizuho Markets Americas LLC | 15,257 | $90K | 0.0% | N/A | 0.049% | |
8/8/2023 | Weil Company Inc. | 89,979 | $532K | 0.2% | +49.4% | 0.288% | |
8/8/2023 | Focused Wealth Management Inc | 10,000 | $59K | 0.0% | N/A | 0.032% | |
8/3/2023 | Larson Financial Group LLC | 27,126 | $160K | 0.0% | +68.2% | 0.087% | |
8/3/2023 | Innovis Asset Management LLC | 22,490 | $133K | 0.0% | -79.4% | 0.072% | |
6/1/2023 | Prelude Capital Management LLC | 15,797 | $67K | 0.0% | -49.9% | 0.051% | |
5/12/2023 | Dark Forest Capital Management LP | 43,435 | $183K | 0.0% | N/A | 0.141% | |
5/10/2023 | Innovis Asset Management LLC | 109,236 | $460K | 0.2% | N/A | 0.356% | |
5/8/2023 | Weil Company Inc. | 60,207 | $253K | 0.1% | -32.7% | 0.196% | |
5/8/2023 | Federated Hermes Inc. | 437,273 | $1.84M | 0.0% | +64.2% | 1.423% | |
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5/4/2023 | Larson Financial Group LLC | 16,123 | $68K | 0.0% | +12,902.4% | 0.053% | |
5/3/2023 | Jump Financial LLC | 41,769 | $176K | 0.0% | +228.9% | 0.136% | |
4/28/2023 | Janney Montgomery Scott LLC | 11,000 | $46K | 0.0% | -33.3% | 0.036% | |
3/29/2023 | Diametric Capital LP | 62,656 | $538K | 0.3% | +182.2% | 0.204% | |
3/28/2023 | Acrisure Capital Management LLC | 10,693 | $92K | 0.1% | N/A | 0.035% | |
2/14/2023 | Alpine Global Management LLC | 12,762 | $109K | 0.0% | N/A | 0.042% | |
2/13/2023 | Capital Fund Management S.A. | 116,181 | $997K | 0.0% | N/A | 0.382% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 58,837 | $505K | 0.0% | -7.9% | 0.193% | |
2/8/2023 | Pale Fire Capital SE | 6,717,066 | $57.63M | 36.3% | N/A | 22.067% | |
2/8/2023 | Weil Company Inc. | 89,495 | $768K | 0.3% | +83.2% | 0.294% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 11,328 | $97K | 0.0% | -15.1% | 0.037% | |
2/3/2023 | Mizuho Markets Americas LLC | 22,757 | $195K | 0.0% | -65.3% | 0.075% | |
1/26/2023 | Strs Ohio | 35,400 | $303K | 0.0% | -4.8% | 0.116% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 13,884 | $119K | 0.0% | +11.2% | 0.046% | |
1/20/2023 | Chicago Capital LLC | 10,000 | $86K | 0.0% | N/A | 0.033% | |
11/15/2022 | Prentice Capital Management LP | 1,506,560 | $11.99M | 8.9% | -11.7% | 4.950% | |
11/15/2022 | Epoch Investment Partners Inc. | 841,806 | $6.70M | 0.0% | +23.1% | 2.765% | |
11/15/2022 | Federated Hermes Inc. | 387,361 | $3.08M | 0.0% | -59.3% | 1.273% | |
11/15/2022 | Bayesian Capital Management LP | 16,785 | $134K | 0.0% | N/A | 0.055% | |
11/14/2022 | Tudor Investment Corp Et Al | 73,813 | $588K | 0.0% | +339.7% | 0.243% | |
11/14/2022 | PDT Partners LLC | 37,714 | $300K | 0.0% | -60.2% | 0.124% | |
11/14/2022 | Penserra Capital Management LLC | 278,332 | $2.22M | 0.1% | -7.4% | 0.914% | |
11/14/2022 | AXA S.A. | 65,775 | $524K | 0.0% | -5.5% | 0.216% | |
11/9/2022 | Weil Company Inc. | 48,846 | $389K | 0.2% | +42.6% | 0.161% | |
11/7/2022 | Quantbot Technologies LP | 11,886 | $94K | 0.0% | -72.2% | 0.039% | |
11/3/2022 | The Manufacturers Life Insurance Company | 882,265 | $7.02M | 0.0% | -9.7% | 2.915% | |
11/3/2022 | Barclays PLC | 138,878 | $1.10M | 0.0% | -24.1% | 0.459% | |
10/27/2022 | Strs Ohio | 37,200 | $296K | 0.0% | -7.9% | 0.123% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 12,482 | $99K | 0.0% | +723.9% | 0.041% | |
10/25/2022 | Janney Montgomery Scott LLC | 17,200 | $137K | 0.0% | +15.4% | 0.057% | |
10/24/2022 | Mizuho Markets Americas LLC | 65,517 | $522K | 0.0% | -48.8% | 0.216% | |
9/16/2022 | Federated Hermes Inc. | 952,415 | $10.76M | 0.0% | +75.5% | 3.146% | |
8/16/2022 | Caption Management LLC | 27,817 | $314K | 0.0% | N/A | 0.092% | |
8/15/2022 | PDT Partners LLC | 94,724 | $1.07M | 0.1% | +30.4% | 0.313% | |
8/15/2022 | Alpha Paradigm Partners LLC | 18,993 | $215K | 0.1% | -6.6% | 0.063% | |
8/13/2022 | Quantbot Technologies LP | 42,726 | $482K | 0.0% | +1,380.5% | 0.141% | |
8/12/2022 | Rafferty Asset Management LLC | 18,492 | $209K | 0.0% | -38.4% | 0.061% | |
8/11/2022 | Cetera Advisors LLC | 11,251 | $127K | 0.0% | -30.6% | 0.038% | |
8/9/2022 | Swiss National Bank | 52,178 | $590K | 0.0% | -12.3% | 0.174% | |
8/9/2022 | Verus Capital Partners LLC | 14,300 | $162K | 0.0% | N/A | 0.048% | |
8/5/2022 | OLD Mission Capital LLC | 22,105 | $250K | 0.0% | N/A | 0.074% | |
8/5/2022 | Weil Company Inc. | 34,246 | $387K | 0.2% | -52.3% | 0.114% | |
8/1/2022 | ProShare Advisors LLC | 433,892 | $4.90M | 0.0% | -6.1% | 1.448% | |
7/29/2022 | Patriot Financial Group Insurance Agency LLC | 3,125 | $35K | 0.0% | -34.2% | 0.010% | |
7/29/2022 | Mizuho Markets Americas LLC | 127,917 | $1.45M | 0.1% | +4.2% | 0.427% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 49,172 | $556K | 0.0% | -30.1% | 0.164% | |
6/30/2022 | Amalgamated Bank | 3,696 | $71K | 0.0% | N/A | 0.012% | |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 70,356 | $1.35M | 0.0% | +10.4% | 0.235% | |
5/17/2022 | Prentice Capital Management LP | 1,855,116 | $35.67M | 8.5% | -1.3% | 6.192% | |
5/16/2022 | J. Goldman & Co LP | 183,291 | $3.53M | 0.2% | N/A | 0.612% | |
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5/12/2022 | Capital Fund Management S.A. | 97,644 | $1.88M | 0.0% | -4.8% | 0.326% | |
5/12/2022 | Cetera Advisors LLC | 16,215 | $312K | 0.0% | -38.2% | 0.054% | |
5/11/2022 | Patriot Financial Group Insurance Agency LLC | 4,750 | $91K | 0.0% | N/A | 0.016% | |
5/10/2022 | ProShare Advisors LLC | 461,871 | $8.88M | 0.0% | -27.5% | 1.544% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 70,356 | $1.35M | 0.0% | +10.4% | 0.235% | |
5/10/2022 | Alpine Woods Capital Investors LLC | 167,176 | $3.22M | 0.3% | +2.3% | 0.559% | |
5/6/2022 | Weil Company Inc. | 71,757 | $1.38M | 0.7% | +153.6% | 0.240% | |
5/5/2022 | Larson Financial Group LLC | 10,536 | $203K | 0.0% | +19,779.2% | 0.035% | |
5/5/2022 | New York State Common Retirement Fund | 19,326 | $372K | 0.0% | +27.8% | 0.065% | |
5/4/2022 | Janney Montgomery Scott LLC | 15,300 | $294K | 0.0% | +17.7% | 0.051% | |