4/19/2024 | Norden Group LLC | 91,100 | $40K | 0.0% | N/A | 0.122% | |
4/17/2024 | Deltec Asset Management LLC | 200,000 | $88K | 0.0% | N/A | 0.268% | |
3/5/2024 | Mubadala Investment Co PJSC | 472,529 | $471K | 0.0% | N/A | 0.634% | |
2/15/2024 | Plustick Management LLC | 300,000 | $299K | 0.3% | N/A | 0.403% | |
2/14/2024 | CastleKnight Management LP | 253,500 | $252K | 0.0% | N/A | 0.340% | |
2/12/2024 | Inclusive Capital Partners L.P. | 2,948,710 | $2.94M | 0.9% | -61.2% | 3.958% | |
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2/9/2024 | Neuberger Berman Group LLC | 29,411 | $29K | 0.0% | N/A | 0.039% | |
1/31/2024 | Federated Hermes Inc. | 318,233 | $317K | 0.0% | +779.5% | 0.427% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 71,739 | $71K | 0.0% | -37.2% | 0.096% | |
1/30/2024 | Aurora Private Wealth Inc. | 45,500 | $45K | 0.0% | +329.2% | 0.061% | |
1/23/2024 | Richard W. Paul & Associates LLC | 75,101 | $75K | 0.0% | +74.7% | 0.101% | |
1/12/2024 | FNY Investment Advisers LLC | 45,300 | $45K | 0.1% | N/A | 0.061% | |
1/12/2024 | SG Americas Securities LLC | 44,076 | $44K | 0.0% | N/A | 0.059% | |
1/10/2024 | North Star Investment Management Corp. | 106,003 | $106K | 0.0% | -56.7% | 0.142% | |
12/18/2023 | Vanguard Group Inc. | 3,136,979 | $23.43M | 0.0% | -2.4% | 4.211% | |
11/15/2023 | Hall Private Wealth Advisors | 19,332 | $144K | 0.1% | -83.6% | 0.026% | |
11/15/2023 | AXQ Capital LP | 34,902 | $261K | 0.1% | N/A | 0.047% | |
11/14/2023 | Covalis Capital LLP | 1,962,576 | $14.66M | 2.6% | +16.3% | 2.637% | |
11/14/2023 | Teza Capital Management LLC | 41,278 | $308K | 0.0% | +37.1% | 0.055% | |
11/14/2023 | Trexquant Investment LP | 202,529 | $1.51M | 0.0% | +114.1% | 0.272% | |
11/13/2023 | Algert Global LLC | 286,370 | $2.14M | 0.1% | +29.5% | 0.385% | |
11/13/2023 | Dark Forest Capital Management LP | 186,798 | $1.40M | 0.1% | +981.4% | 0.251% | |
11/13/2023 | Hsbc Holdings PLC | 40,976 | $298K | 0.0% | N/A | 0.055% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 102,233 | $764K | 0.1% | N/A | 0.137% | |
11/8/2023 | Janney Montgomery Scott LLC | 60,039 | $448K | 0.0% | +21.3% | 0.081% | |
11/8/2023 | Swiss National Bank | 59,600 | $445K | 0.0% | -17.3% | 0.080% | |
11/7/2023 | Quantbot Technologies LP | 4,700 | $35K | 0.0% | N/A | 0.006% | |
11/7/2023 | Barclays PLC | 55,523 | $414K | 0.0% | -39.4% | 0.075% | |
11/7/2023 | Jump Financial LLC | 87,176 | $651K | 0.0% | +517.4% | 0.117% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 114,197 | $853K | 0.0% | -13.2% | 0.153% | |
10/24/2023 | Bank of New York Mellon Corp | 105,775 | $790K | 0.0% | -14.6% | 0.142% | |
10/24/2023 | Pursue Wealth Partners LLC | 102,975 | $769K | 0.5% | N/A | 0.138% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 47,730 | $357K | 0.0% | -34.6% | 0.064% | |
10/24/2023 | Raymond James & Associates | 38,583 | $288K | 0.0% | -34.3% | 0.052% | |
10/20/2023 | U.S. Capital Wealth Advisors LLC | 53,366 | $399K | 0.0% | -21.9% | 0.072% | |
10/19/2023 | Lane Generational LLC | 364,314 | $2.72M | 3.4% | +29.2% | 0.490% | |
10/18/2023 | Aurora Private Wealth Inc. | 10,600 | $79K | 0.1% | N/A | 0.014% | |
10/18/2023 | Counterpoint Mutual Funds LLC | 19,142 | $143K | 0.1% | N/A | 0.026% | |
10/12/2023 | Richard W. Paul & Associates LLC | 42,992 | $321K | 0.1% | N/A | 0.058% | |
10/11/2023 | AE Wealth Management LLC | 44,197 | $330K | 0.0% | N/A | 0.059% | |
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10/11/2023 | CWM LLC | 3,883 | $29K | 0.0% | -46.4% | 0.005% | |
9/21/2023 | Barclays PLC | 91,562 | $994K | 0.0% | -32.4% | 0.123% | |
8/15/2023 | Inclusive Capital Partners L.P. | 7,598,710 | $82.45M | 7.7% | +32.3% | 10.211% | |
8/15/2023 | Kent Lake Capital LLC | 300,000 | $3.26M | 1.5% | N/A | 0.403% | |
8/15/2023 | Keyframe Capital Partners L.P. | 619,236 | $6.72M | 4.4% | N/A | 0.832% | |
8/11/2023 | Trexquant Investment LP | 94,574 | $1.03M | 0.0% | -6.9% | 0.140% | |
8/11/2023 | ExodusPoint Capital Management LP | 592,047 | $6.42M | 0.1% | +415.6% | 0.874% | |
8/10/2023 | BTG Pactual Global Asset Management Ltd | 662,954 | $7.19M | 1.5% | N/A | 0.979% | |
8/10/2023 | Edgestream Partners L.P. | 19,567 | $212K | 0.0% | N/A | 0.029% | |
8/8/2023 | Gagnon Advisors LLC | 149,004 | $1.62M | 1.1% | -9.8% | 0.220% | |
8/8/2023 | Gagnon Securities LLC | 333,920 | $3.62M | 0.8% | -8.5% | 0.493% | |
8/8/2023 | Ieq Capital LLC | 11,518 | $125K | 0.0% | N/A | 0.017% | |
8/7/2023 | Lane Generational LLC | 282,003 | $3.06M | 4.4% | N/A | 0.416% | |
8/4/2023 | American International Group Inc. | 15,072 | $164K | 0.0% | +3,212.5% | 0.022% | |
8/4/2023 | U.S. Capital Wealth Advisors LLC | 68,366 | $742K | 0.0% | -12.9% | 0.101% | |
8/3/2023 | Barclays PLC | 91,562 | $994K | 0.0% | -32.4% | 0.135% | |
8/3/2023 | CWM LLC | 7,244 | $79K | 0.0% | +577.0% | 0.011% | |
8/2/2023 | North Star Investment Management Corp. | 206,442 | $2.24M | 0.2% | -44.1% | 0.305% | |
8/2/2023 | Perigon Wealth Management LLC | 11,016 | $120K | 0.0% | N/A | 0.016% | |
7/31/2023 | Ten Capital Wealth Advisors LLC | 20,000 | $217K | 0.1% | N/A | 0.030% | |
7/26/2023 | Janney Montgomery Scott LLC | 49,495 | $537K | 0.0% | N/A | 0.073% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 72,971 | $792K | 0.0% | -61.9% | 0.108% | |
7/25/2023 | Raymond James & Associates | 58,695 | $637K | 0.0% | -29.7% | 0.087% | |
7/24/2023 | Migdal Insurance & Financial Holdings Ltd. | 16,204 | $182K | 0.0% | +74.5% | 0.024% | |
7/21/2023 | Eagle Global Advisors LLC | 12,177 | $132K | 0.0% | N/A | 0.018% | |
7/17/2023 | Hall Private Wealth Advisors | 117,568 | $1.28M | 0.7% | +79.6% | 0.174% | |
7/14/2023 | Trellus Management Company LLC | 28,000 | $304K | 0.4% | N/A | 0.041% | |
5/16/2023 | Ardsley Advisory Partners LP | 267,600 | $7.73M | 1.7% | +3.0% | 0.395% | |
5/12/2023 | Riverstone Holdings LLC | 32,416,420 | $936.19M | 40.0% | +14.7% | 47.946% | |
5/12/2023 | FORA Capital LLC | 11,103 | $321K | 0.0% | N/A | 0.016% | |
5/12/2023 | HRT Financial LP | 279,026 | $8.06M | 0.1% | +1,224.9% | 0.413% | |
5/12/2023 | Dark Forest Capital Management LP | 12,644 | $365K | 0.1% | N/A | 0.019% | |
5/11/2023 | Avalon Trust Co | 4,300 | $124K | 0.0% | N/A | 0.006% | |
5/11/2023 | U.S. Capital Wealth Advisors LLC | 78,495 | $2.27M | 0.1% | +2.7% | 0.116% | |
5/11/2023 | Black Diamond Financial LLC | 8,300 | $240K | 0.1% | N/A | 0.012% | |
5/11/2023 | FIL Ltd | 40,098 | $1.16M | 0.0% | +78.7% | 0.059% | |
5/11/2023 | ExodusPoint Capital Management LP | 114,823 | $3.32M | 0.0% | -48.5% | 0.170% | |
5/11/2023 | American Century Companies Inc. | 1,549,942 | $44.76M | 0.0% | +40.5% | 2.292% | |
5/10/2023 | Nicola Wealth Management LTD. | 120,000 | $3.47M | 0.3% | +30.4% | 0.177% | |
5/10/2023 | Duff & Phelps Investment Management Co. | 293,141 | $8.47M | 0.1% | -23.4% | 0.434% | |
5/10/2023 | Clearstead Trust LLC | 44,125 | $1.27M | 0.4% | N/A | 0.065% | |
5/9/2023 | Tower Research Capital LLC TRC | 3,855 | $111K | 0.0% | +1,817.9% | 0.006% | |
5/9/2023 | GW&K Investment Management LLC | 911,555 | $26.33M | 0.3% | +43.3% | 1.348% | |
5/9/2023 | Wedbush Securities Inc. | 30,050 | $868K | 0.0% | -4.2% | 0.044% | |
5/9/2023 | Y Intercept Hong Kong Ltd | 19,763 | $571K | 0.1% | N/A | 0.029% | |
5/9/2023 | Russell Investments Group Ltd. | 11,422 | $330K | 0.0% | N/A | 0.017% | |
5/8/2023 | Federated Hermes Inc. | 31,765 | $917K | 0.0% | +4.0% | 0.047% | |
5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 32,276 | $932K | 0.0% | +29.5% | 0.048% | |
5/5/2023 | American Financial Group Inc. | 12,000 | $347K | 0.1% | +20.0% | 0.018% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 31,631 | $914K | 0.0% | -87.4% | 0.047% | |
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5/2/2023 | Kayne Anderson Capital Advisors LP | 889,699 | $25.70M | 0.8% | -3.9% | 1.316% | |
5/2/2023 | Venturi Wealth Management LLC | 1,866 | $54K | 0.0% | N/A | 0.003% | |
5/2/2023 | Nisa Investment Advisors LLC | 5,500 | $159K | 0.0% | N/A | 0.008% | |
5/2/2023 | Amalgamated Bank | 11,763 | $340K | 0.0% | -22.9% | 0.017% | |
5/1/2023 | Virtu Financial LLC | 10,931 | $316K | 0.0% | N/A | 0.016% | |
5/1/2023 | Migdal Insurance & Financial Holdings Ltd. | 9,284 | $252K | 0.0% | +354.7% | 0.014% | |
4/28/2023 | Signaturefd LLC | 2,986 | $86K | 0.0% | +20.1% | 0.004% | |
4/28/2023 | Avantax Advisory Services Inc. | 16,886 | $488K | 0.0% | +8.2% | 0.025% | |
4/28/2023 | Handelsbanken Fonder AB | 8,500 | $245K | 0.0% | N/A | 0.013% | |
4/27/2023 | North Star Investment Management Corp. | 369,631 | $10.68M | 0.9% | +5.1% | 0.547% | |