4/30/2025 | Peapod Lane Capital LLC | 252,224 | $540K | 0.6% | +11.0% | 0.617% | |
2/17/2025 | Squarepoint Ops LLC | 54,439 | $132K | 0.0% | -34.7% | 0.135% | |
2/17/2025 | Two Sigma Investments LP | 110,378 | $267K | 0.0% | -22.1% | 0.274% | |
2/17/2025 | Two Sigma Advisers LP | 241,400 | $584K | 0.0% | -5.6% | 0.599% | |
2/17/2025 | Millennium Management LLC | 24,381 | $59K | 0.0% | -47.8% | 0.060% | |
2/17/2025 | Bank of America Corp DE | 167,653 | $406K | 0.0% | -2.6% | 0.416% | |
2/14/2025 | Jane Street Group LLC | 49,663 | $120K | 0.0% | -14.8% | 0.123% | |
2/14/2025 | Boothbay Fund Management LLC | 845,188 | $2.05M | 0.1% | +2.0% | 2.097% | |
2/14/2025 | Dimensional Fund Advisors LP | 118,995 | $288K | 0.0% | +143.8% | 0.295% | |
2/13/2025 | Renaissance Technologies LLC | 151,808 | $367K | 0.0% | -38.1% | 0.377% | |
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2/11/2025 | LPL Financial LLC | 17,431 | $42K | 0.0% | -54.9% | 0.043% | |
2/7/2025 | BML Capital Management LLC | 2,643,907 | $6.40M | 4.0% | +20.9% | 6.559% | |
2/4/2025 | World Equity Group Inc. | 20,000 | $48K | 0.0% | N/A | 0.050% | |
1/29/2025 | Peapod Lane Capital LLC | 227,239 | $550K | 0.5% | N/A | 0.564% | |
1/14/2025 | Marquette Asset Management LLC | 33,311 | $81K | 0.0% | N/A | 0.083% | |
11/15/2024 | XTX Topco Ltd | 24,716 | $60K | 0.0% | +59.7% | 0.061% | |
11/15/2024 | Murchinson Ltd. | 1,708,879 | $4.17M | 1.1% | +0.5% | 4.239% | |
11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 111,519 | $272K | 0.0% | N/A | 0.274% | |
11/5/2024 | BML Capital Management LLC | 2,186,191 | $5.33M | 3.1% | +62.1% | 5.362% | |
8/16/2024 | Murchinson Ltd. | 1,699,990 | $4.37M | 0.7% | +23.2% | 4.184% | |
8/14/2024 | Squarepoint Ops LLC | 81,758 | $210K | 0.0% | -8.3% | 0.201% | |
8/14/2024 | Murchinson Ltd. | 874,992 | $2.25M | 0.4% | -36.6% | 2.154% | |
8/12/2024 | XTX Topco Ltd | 15,474 | $40K | 0.0% | N/A | 0.038% | |
8/9/2024 | Renaissance Technologies LLC | 230,800 | $593K | 0.0% | +89.0% | 0.568% | |
8/9/2024 | Dimensional Fund Advisors LP | 31,470 | $81K | 0.0% | +52.1% | 0.077% | |
5/20/2024 | Virtu Financial LLC | 23,165 | $68K | 0.0% | N/A | 0.057% | |
5/16/2024 | Murchinson Ltd. | 1,379,495 | $4.03M | 0.3% | +31.4% | 3.395% | |
4/24/2024 | Assenagon Asset Management S.A. | 18,659 | $54K | 0.0% | N/A | 0.046% | |
4/23/2024 | BML Capital Management LLC | 844,496 | $2.47M | 1.6% | -33.1% | 2.084% | |
1/30/2024 | BML Capital Management LLC | 1,261,559 | $2.91M | 2.2% | +61.5% | 3.127% | |
11/13/2023 | Algert Global LLC | 14,680 | $38K | 0.0% | N/A | 0.036% | |
11/13/2023 | Rathbones Group PLC | 289,803 | $756K | 0.0% | N/A | 0.718% | |
11/7/2023 | Barclays PLC | 18,406 | $47K | 0.0% | +39.0% | 0.046% | |
11/6/2023 | N.E.W. Advisory Services LLC | 12,960 | $34K | 0.0% | N/A | 0.032% | |
10/23/2023 | BML Capital Management LLC | 781,292 | $2.04M | 1.9% | -8.1% | 1.940% | |
9/21/2023 | Barclays PLC | 13,239 | $47K | 0.0% | -35.9% | 0.033% | |
8/7/2023 | Acadian Asset Management LLC | 31,736 | $113K | 0.0% | N/A | 0.079% | |
7/26/2023 | Glass Jacobson Investment Advisors llc | 12,255 | $44K | 0.0% | N/A | 0.031% | |
7/24/2023 | BML Capital Management LLC | 850,000 | $3.04M | 2.7% | -37.3% | 2.123% | |
5/12/2023 | Corsair Capital Management L.P. | 47,256 | $103K | 0.0% | N/A | 0.119% | |
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4/18/2023 | ETF Managers Group LLC | 68,940 | $150K | 0.0% | N/A | 0.173% | |
4/14/2023 | BML Capital Management LLC | 1,355,925 | $2.96M | 2.6% | N/A | 3.409% | |
2/14/2023 | 683 Capital Management LLC | 20,537 | $247K | 0.0% | N/A | 0.052% | |
2/13/2023 | GSA Capital Partners LLP | 46,039 | $554K | 0.1% | N/A | 0.118% | |
2/9/2023 | Landscape Capital Management L.L.C. | 26,220 | $315K | 0.0% | N/A | 0.067% | |
2/9/2023 | Citigroup Inc. | 65,890 | $793K | 0.0% | +115.0% | 0.168% | |
2/8/2023 | Belpointe Asset Management LLC | 29,900 | $360K | 0.0% | N/A | 0.076% | |
2/8/2023 | Russell Investments Group Ltd. | 56,516 | $680K | 0.0% | N/A | 0.144% | |
2/6/2023 | Glass Jacobson Investment Advisors llc | 9,350 | $112K | 0.1% | N/A | 0.024% | |
2/1/2023 | Private Portfolio Partners LLC | 53,600 | $645K | 0.2% | -20.5% | 0.137% | |
2/1/2023 | Janney Montgomery Scott LLC | 12,379 | $149K | 0.0% | N/A | 0.032% | |
1/26/2023 | Calamos Advisors LLC | 14,746 | $177K | 0.0% | N/A | 0.038% | |
1/25/2023 | Lindbrook Capital LLC | 383,351 | $4.61M | 0.6% | N/A | 0.980% | |
1/18/2023 | Private Advisor Group LLC | 11,794 | $142K | 0.0% | N/A | 0.030% | |
11/15/2022 | ETF Managers Group LLC | 94,493 | $612K | 0.0% | +8.2% | 0.242% | |
11/14/2022 | Cubist Systematic Strategies LLC | 117,477 | $761K | 0.0% | +66.1% | 0.303% | |
11/14/2022 | Ergoteles LLC | 24,149 | $156K | 0.0% | -89.3% | 0.062% | |
11/10/2022 | Phoenix Holdings Ltd. | 13,634 | $89K | 0.0% | -73.2% | 0.035% | |
11/7/2022 | Virtu Financial LLC | 21,526 | $139K | 0.0% | -19.3% | 0.055% | |
11/7/2022 | Private Portfolio Partners LLC | 67,400 | $437K | 0.1% | +24.8% | 0.174% | |
11/3/2022 | Barclays PLC | 21,543 | $140K | 0.0% | +8.7% | 0.055% | |
10/31/2022 | SG Americas Securities LLC | 10,370 | $67K | 0.0% | -77.7% | 0.027% | |
10/21/2022 | Morgan Jess S & Co. Inc. | 366,401 | $2.37M | 2.1% | +16.2% | 0.944% | |
10/17/2022 | Cambridge Investment Research Advisors Inc. | 14,184 | $92K | 0.0% | +26.8% | 0.037% | |
8/15/2022 | Laurion Capital Management LP | 12,393 | $57K | 0.0% | N/A | 0.032% | |
8/13/2022 | Virtu Financial LLC | 26,661 | $122K | 0.0% | N/A | 0.069% | |
8/11/2022 | Bank of Montreal Can | 249,200 | $1.35M | 0.0% | N/A | 0.646% | |
8/8/2022 | Oppenheimer & Co. Inc. | 50,000 | $229K | 0.0% | +5.4% | 0.130% | |
8/2/2022 | Private Portfolio Partners LLC | 54,010 | $247K | 0.1% | +27.8% | 0.140% | |
7/29/2022 | SG Americas Securities LLC | 46,532 | $213K | 0.0% | N/A | 0.121% | |
7/21/2022 | Belvedere Trading LLC | 40,690 | $343K | 0.0% | N/A | 0.106% | |
7/19/2022 | Commonwealth Equity Services LLC | 29,514 | $135K | 0.0% | +7.1% | 0.077% | |
7/18/2022 | Morgan Jess S & Co. Inc. | 315,301 | $1.44M | 1.5% | +8.5% | 0.818% | |
7/13/2022 | Cambridge Investment Research Advisors Inc. | 11,184 | $51K | 0.0% | N/A | 0.029% | |
6/30/2022 | Amalgamated Bank | 6,457 | $56K | 0.0% | N/A | 0.017% | |
5/16/2022 | Morgan Jess S & Co. Inc. | 290,501 | $2.51M | 1.8% | +34.9% | 0.759% | |
5/12/2022 | Private Portfolio Partners LLC | 42,250 | $365K | 0.1% | N/A | 0.110% | |
5/12/2022 | Oppenheimer & Co. Inc. | 47,450 | $410K | 0.0% | +18.6% | 0.124% | |
5/10/2022 | Phoenix Holdings Ltd. | 28,155 | $244K | 0.0% | -10.1% | 0.074% | |
5/9/2022 | Rossmore Private Capital | 40,661 | $352K | 0.1% | -21.8% | 0.106% | |
5/9/2022 | Qube Research & Technologies Ltd | 56,348 | $487K | 0.0% | -13.0% | 0.147% | |
5/5/2022 | Russell Investments Group Ltd. | 43,013 | $371K | 0.0% | -55.7% | 0.112% | |
5/3/2022 | Calamos Advisors LLC | 38,071 | $330K | 0.0% | -65.9% | 0.099% | |
4/25/2022 | Assenagon Asset Management S.A. | 385,413 | $3.33M | 0.0% | N/A | 1.007% | |
4/21/2022 | Strs Ohio | 5,400 | $46K | 0.0% | -41.9% | 0.014% | |
3/3/2022 | Walleye Capital LLC | 36,740 | $525K | 0.0% | N/A | 0.096% | |
2/14/2022 | Point72 Hong Kong Ltd | 2,132 | $30K | 0.0% | N/A | 0.006% | |
2/14/2022 | ETF Managers Group LLC | 53,153 | $729K | 0.0% | +6.5% | 0.139% | |
2/14/2022 | Rockefeller Capital Management L.P. | 4,000 | $57K | 0.0% | N/A | 0.010% | |
2/11/2022 | Renaissance Technologies LLC | 203,200 | $2.90M | 0.0% | N/A | 0.531% | |
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2/10/2022 | Qube Research & Technologies Ltd | 64,799 | $925K | 0.0% | N/A | 0.169% | |
2/10/2022 | OLD Mission Capital LLC | 38,691 | $553K | 0.0% | N/A | 0.101% | |
2/10/2022 | HighTower Advisors LLC | 14,000 | $199K | 0.0% | -50.0% | 0.037% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 50,786 | $725K | 0.0% | +96.4% | 0.133% | |
2/9/2022 | BNP Paribas Arbitrage SA | 20,266 | $289K | 0.0% | +275.9% | 0.053% | |
2/9/2022 | UMB Bank N A MO | 8,080 | $116K | 0.0% | N/A | 0.021% | |
2/8/2022 | Swiss National Bank | 64,400 | $920K | 0.0% | N/A | 0.168% | |
2/8/2022 | Northern Trust Corp | 243,125 | $3.47M | 0.0% | +7.7% | 0.635% | |
2/7/2022 | Victory Capital Management Inc. | 13,310 | $190K | 0.0% | N/A | 0.035% | |
2/7/2022 | SG Americas Securities LLC | 8,631 | $123K | 0.0% | -36.3% | 0.023% | |