6/27/2025 | Goldman Sachs Group Inc. | 24,505 | $39K | 0.0% | -32.7% | 0.025% | |
5/16/2025 | Goldman Sachs Group Inc. | 24,505 | $39K | 0.0% | -32.7% | 0.025% | |
2/17/2025 | Patient Capital Management LLC | 100,000 | $210K | 0.0% | -58.6% | 0.101% | |
2/17/2025 | Millennium Management LLC | 31,082 | $65K | 0.0% | N/A | 0.032% | |
2/14/2025 | Jane Street Group LLC | 11,688 | $25K | 0.0% | N/A | 0.012% | |
2/14/2025 | Northern Trust Corp | 73,024 | $153K | 0.0% | +64.0% | 0.074% | |
2/13/2025 | XTX Topco Ltd | 18,319 | $38K | 0.0% | N/A | 0.019% | |
2/13/2025 | Mariner LLC | 49,807 | $105K | 0.0% | N/A | 0.051% | |
2/13/2025 | Renaissance Technologies LLC | 129,400 | $272K | 0.0% | +6.1% | 0.131% | |
2/11/2025 | Boston Partners | 154,376 | $324K | 0.0% | N/A | 0.157% | |
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2/5/2025 | Impact Investors Inc | 49,148 | $103K | 0.1% | N/A | 0.050% | |
1/31/2025 | Klingman & Associates LLC | 91,822 | $193K | 0.0% | N/A | 0.093% | |
1/24/2025 | U.S. Capital Wealth Advisors LLC | 61,000 | $128K | 0.0% | N/A | 0.062% | |
11/18/2024 | Orion Capital Management LLC | 13,300 | $28K | 0.0% | +166.0% | 0.013% | |
8/9/2024 | Renaissance Technologies LLC | 118,200 | $262K | 0.0% | +9.2% | 0.121% | |
8/2/2024 | Privium Fund Management UK Ltd | 13,038 | $28K | 0.0% | N/A | 0.013% | |
5/20/2024 | Virtu Financial LLC | 18,769 | $56K | 0.0% | N/A | 0.019% | |
2/13/2024 | Tower Research Capital LLC TRC | 12,924 | $48K | 0.0% | -63.5% | 0.013% | |
2/12/2024 | Mainsail Management Company LLC | 31,900,771 | $118.67M | 98.1% | -0.2% | 32.857% | |
2/12/2024 | Avestar Capital LLC | 25,000 | $93K | 0.0% | +25.0% | 0.026% | |
11/13/2023 | Federated Hermes Inc. | 120,000 | $354K | 0.0% | +7.1% | 0.124% | |
11/9/2023 | Blair William & Co. IL | 115,587 | $341K | 0.0% | -4.8% | 0.119% | |
11/7/2023 | Mainsail Management Company LLC | 31,965,771 | $94.30M | 98.3% | N/A | 33.029% | |
11/7/2023 | Barclays PLC | 273,564 | $807K | 0.0% | -15.0% | 0.283% | |
10/20/2023 | Avestar Capital LLC | 20,000 | $59K | 0.0% | -69.2% | 0.021% | |
8/11/2023 | Capital World Investors | 929,849 | $3.61M | 0.0% | +7.3% | 0.966% | |
8/8/2023 | Orion Capital Management LLC | 12,000 | $47K | 0.0% | +33.3% | 0.012% | |
8/2/2023 | Avestar Capital LLC | 65,000 | $252K | 0.0% | -30.3% | 0.068% | |
7/27/2023 | GAM Holding AG | 1,035,700 | $4.02M | 0.3% | +2.3% | 1.076% | |
2/13/2023 | Advisory Research Inc. | 211,860 | $913K | 0.1% | +26.0% | 0.222% | |
2/10/2023 | Blair William & Co. IL | 132,014 | $569K | 0.0% | -3.4% | 0.138% | |
1/23/2023 | Orion Capital Management LLC | 9,000 | $39K | 0.0% | +200.0% | 0.009% | |
1/20/2023 | Avestar Capital LLC | 91,500 | $394K | 0.1% | +190.5% | 0.096% | |
11/16/2022 | Advisory Research Inc. | 168,109 | $964K | 0.1% | N/A | 0.176% | |
11/15/2022 | Putnam Investments LLC | 773,169 | $4.43M | 0.0% | N/A | 0.811% | |
11/15/2022 | Patient Capital Management LLC | 75,000 | $430K | 0.2% | N/A | 0.079% | |
11/10/2022 | MYDA Advisors LLC | 249,500 | $1.43M | 0.7% | -32.6% | 0.262% | |
10/19/2022 | GAM Holding AG | 1,012,100 | $5.80M | 0.4% | -20.9% | 1.061% | |
10/18/2022 | Bailard Inc. | 16,300 | $93K | 0.0% | N/A | 0.017% | |
9/13/2022 | Brown Advisory Inc. | 12,392 | $224K | 0.0% | +13.2% | 0.013% | |
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8/16/2022 | Corton Capital Inc. | 15,109 | $72K | 0.1% | N/A | 0.016% | |
8/16/2022 | Delphia USA Inc. | 16,534 | $79K | 0.1% | N/A | 0.017% | |
8/12/2022 | PEAK6 Investments LLC | 101,001 | $480K | 0.0% | N/A | 0.106% | |
7/28/2022 | Avestar Capital LLC | 32,000 | $152K | 0.0% | N/A | 0.034% | |
7/21/2022 | GAM Holding AG | 1,279,533 | $6.08M | 0.4% | -14.0% | 1.344% | |
7/19/2022 | Commonwealth Equity Services LLC | 60,250 | $286K | 0.0% | N/A | 0.063% | |
5/16/2022 | Stormborn Capital Management LLC | 656,200 | $6.75M | 2.8% | +210.7% | 0.691% | |
5/6/2022 | GAM Holding AG | 1,488,460 | $15.32M | 0.8% | +89.6% | 1.567% | |
5/4/2022 | Victory Capital Management Inc. | 98,470 | $1.01M | 0.0% | N/A | 0.104% | |
2/23/2022 | Barclays PLC | 331,991 | $6.00M | 0.0% | N/A | 3.464% | |
2/18/2022 | EFG Asset Management North America Corp. | 72,936 | $1.32M | 0.2% | N/A | 0.761% | |
2/15/2022 | Westside Investment Management Inc. | 2,945 | $53K | 0.0% | N/A | 0.031% | |
2/15/2022 | Schonfeld Strategic Advisors LLC | 361,900 | $6.54M | 0.1% | N/A | 3.776% | |
2/14/2022 | Stormborn Capital Management LLC | 211,200 | $3.81M | 1.4% | -18.8% | 2.204% | |
2/14/2022 | Blair William & Co. IL | 19,636 | $355K | 0.0% | N/A | 0.205% | |
2/14/2022 | Rokos Capital Management LLP | 125,000 | $2.24M | 0.1% | -66.7% | 1.304% | |
2/11/2022 | MYDA Advisors LLC | 250,000 | $4.52M | 1.2% | +714.0% | 2.609% | |
2/10/2022 | Teacher Retirement System of Texas | 250,000 | $4.52M | 0.0% | -33.3% | 2.609% | |
2/8/2022 | Artemis Investment Management LLP | 474,278 | $8.56M | 0.1% | -32.2% | 4.949% | |
2/8/2022 | Northern Trust Corp | 25,957 | $469K | 0.0% | N/A | 0.271% | |
2/4/2022 | Lisanti Capital Growth LLC | 143,045 | $2.58M | 0.4% | -6.4% | 1.493% | |
1/27/2022 | Brown Advisory Inc. | 12,392 | $224K | 0.0% | N/A | 0.129% | |
1/25/2022 | Burleson & Company LLC | 6,000 | $108K | 0.0% | N/A | 0.063% | |
12/1/2021 | Balyasny Asset Management LLC | 336,879 | $4.51M | 0.0% | N/A | 3.515% | |
11/16/2021 | Brookfield Asset Management Inc. | 100,000 | $1.34M | 0.0% | N/A | 0.106% | |
11/16/2021 | Squarepoint Ops LLC | 18,525 | $248K | 0.0% | N/A | 0.020% | |
11/16/2021 | Voloridge Investment Management LLC | 10,000 | $134K | 0.0% | N/A | 0.011% | |
11/16/2021 | Millennium Management LLC | 751,374 | $10.07M | 0.0% | N/A | 0.794% | |
11/16/2021 | Citadel Advisors LLC | 450,067 | $6.03M | 0.0% | N/A | 0.476% | |
11/15/2021 | Point72 Asset Management L.P. | 50,000 | $670K | 0.0% | N/A | 0.053% | |
11/15/2021 | Point72 Hong Kong Ltd | 20,401 | $273K | 0.0% | N/A | 0.022% | |
11/15/2021 | Tudor Investment Corp Et Al | 359,074 | $4.81M | 0.0% | N/A | 0.379% | |
11/15/2021 | Balyasny Asset Management LLC | 336,879 | $4.51M | 0.0% | N/A | 0.356% | |
11/15/2021 | FIL Ltd | 70,000 | $938K | 0.0% | N/A | 0.074% | |
11/15/2021 | Osterweis Capital Management Inc. | 54,840 | $735K | 0.0% | N/A | 0.058% | |
11/15/2021 | Caas Capital Management LP | 375,000 | $5.03M | 0.1% | N/A | 0.396% | |
11/12/2021 | Ghisallo Capital Management LLC | 225,000 | $3.02M | 0.1% | N/A | 0.238% | |
11/12/2021 | MYDA Advisors LLC | 30,712 | $412K | 0.1% | N/A | 0.032% | |
11/10/2021 | Goldman Sachs Group Inc. | 41,700 | $559K | 0.0% | N/A | 0.044% | |
11/9/2021 | Teacher Retirement System of Texas | 375,000 | $5.03M | 0.0% | N/A | 0.396% | |
11/9/2021 | BlackRock Inc. | 59,296 | $795K | 0.0% | N/A | 0.063% | |
11/9/2021 | Monashee Investment Management LLC | 30,000 | $402K | 0.1% | N/A | 0.032% | |
11/3/2021 | Lisanti Capital Growth LLC | 152,840 | $2.05M | 0.3% | N/A | 0.162% | |