8/11/2023 | PenderFund Capital Management Ltd. | 45,570 | $407K | 0.1% | N/A | 0.342% | |
7/27/2023 | Virtu Financial LLC | 13,185 | $89K | 0.0% | N/A | 0.100% | |
5/16/2023 | Fortress Investment Group LLC | 561,444 | $926K | 0.2% | -71.4% | 4.286% | |
5/3/2023 | Cowen Prime Advisors LLC | 23,631 | $43K | 0.0% | -70.3% | 0.180% | |
2/14/2023 | Susquehanna International Group LLP | 54,817 | $41K | 0.0% | N/A | 0.121% | |
2/1/2023 | Cowen Prime Advisors LLC | 79,481 | $60K | 0.0% | +1,991.6% | 0.175% | |
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2/1/2023 | Redwood Wealth Management Group LLC | 44,540 | $34K | 0.0% | N/A | 0.098% | |
11/15/2022 | Philosophy Capital Management LLC | 2,870,161 | $2.78M | 0.3% | -6.7% | 6.374% | |
11/14/2022 | Boothbay Fund Management LLC | 98,250 | $95K | 0.0% | -44.4% | 0.218% | |
11/8/2022 | Must Asset Management Inc. | 1,319,118 | $1.39M | 1.1% | -62.0% | 2.929% | |
8/12/2022 | Harbert Fund Advisors Inc. | 20,000 | $41K | 0.0% | -76.2% | 0.045% | |
8/4/2022 | Royce & Associates LP | 231,200 | $472K | 0.0% | -79.3% | 0.532% | |
5/17/2022 | Philosophy Capital Management LLC | 2,472,021 | $14.78M | 1.2% | +52.5% | 5.685% | |
5/17/2022 | Portolan Capital Management LLC | 1,658,066 | $9.92M | 0.8% | +87.6% | 3.813% | |
5/17/2022 | Fortress Investment Group LLC | 1,969,870 | $11.78M | 0.6% | -1.5% | 4.531% | |
5/12/2022 | Bwcp LP | 243,129 | $1.45M | 0.7% | -6.7% | 0.574% | |
5/12/2022 | 1492 Capital Management LLC | 448,287 | $2.68M | 1.4% | +4.2% | 1.058% | |
5/11/2022 | Must Asset Management Inc. | 3,576,298 | $21.74M | 11.0% | +0.2% | 8.442% | |
5/11/2022 | First Eagle Investment Management LLC | 237,398 | $1.42M | 0.0% | +197.4% | 0.560% | |
5/5/2022 | Royce & Associates LP | 1,116,171 | $6.68M | 0.1% | +2.8% | 2.635% | |
5/2/2022 | National Asset Management Inc. | 89,330 | $535K | 0.0% | +18.7% | 0.211% | |
5/2/2022 | Mesirow Financial Investment Management Inc. | 39,578 | $237K | 0.8% | N/A | 0.093% | |
2/16/2022 | Global Wealth Management Investment Advisory Inc. | 6,110 | $61K | 0.0% | -22.0% | 0.015% | |
2/16/2022 | Wasatch Advisors Inc. | 1,378,814 | $13.84M | 0.1% | +13.5% | 3.308% | |
2/16/2022 | PenderFund Capital Management Ltd. | 57,314 | $728K | 0.2% | -58.7% | 0.137% | |
2/15/2022 | Lonestar Capital Management LLC | 300,567 | $3.02M | 0.7% | N/A | 0.721% | |
2/15/2022 | 1492 Capital Management LLC | 430,085 | $4.32M | 2.1% | +153.2% | 1.032% | |
2/14/2022 | Altium Capital Management LP | 433,892 | $4.36M | 1.2% | -10.5% | 1.041% | |
2/14/2022 | Philosophy Capital Management LLC | 1,620,627 | $16.27M | 3.2% | N/A | 3.888% | |
2/14/2022 | Alpha Paradigm Partners LLC | 31,146 | $313K | 0.1% | N/A | 0.075% | |
2/14/2022 | Diametric Capital LP | 17,506 | $176K | 0.1% | N/A | 0.042% | |
2/10/2022 | First Eagle Investment Management LLC | 79,830 | $801K | 0.0% | +347.7% | 0.192% | |
2/10/2022 | Global Frontier Investments LLC | 175,000 | $1.76M | 0.7% | N/A | 0.420% | |
2/10/2022 | Must Asset Management Inc. | 3,567,733 | $34.82M | 18.6% | +8.5% | 8.559% | |
2/9/2022 | Lazard Asset Management LLC | 34,979 | $351K | 0.0% | +179.8% | 0.084% | |
2/8/2022 | Bank of America Corp DE | 250,100 | $2.51M | 0.0% | -21.6% | 0.600% | |
2/7/2022 | Royce & Associates LP | 1,085,971 | $10.90M | 0.1% | -2.5% | 2.605% | |
2/1/2022 | Traynor Capital Management Inc. | 14,300 | $143K | 0.0% | +16.3% | 0.034% | |
1/28/2022 | National Asset Management Inc. | 75,282 | $756K | 0.0% | -3.2% | 0.181% | |
1/28/2022 | Vahanian & Associates Financial Planning Inc. | 20,106 | $202K | 0.2% | N/A | 0.048% | |
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11/17/2021 | Altium Capital Management LP | 484,592 | $5.34M | 1.2% | -24.3% | 1.163% | |
11/16/2021 | Two Sigma Advisers LP | 56,800 | $625K | 0.0% | N/A | 0.136% | |
11/16/2021 | Two Sigma Investments LP | 69,567 | $766K | 0.0% | +290.1% | 0.167% | |
11/16/2021 | Venator Capital Management Ltd. | 294,000 | $3.24M | 1.5% | -0.4% | 0.705% | |
11/15/2021 | Marshall Wace LLP | 42,186 | $464K | 0.0% | -79.4% | 0.101% | |
11/15/2021 | Athanor Capital LP | 27,640 | $304K | 0.0% | -81.6% | 0.066% | |
11/15/2021 | Atom Investors LP | 16,301 | $179K | 0.0% | N/A | 0.039% | |
11/15/2021 | FJ Capital Management LLC | 83,000 | $911K | 0.1% | -19.4% | 0.199% | |
11/12/2021 | Renaissance Technologies LLC | 148,000 | $1.63M | 0.0% | -45.8% | 0.355% | |
11/12/2021 | Harbert Fund Advisors Inc. | 59,000 | $649K | 0.2% | -62.1% | 0.142% | |
11/12/2021 | Wasatch Advisors Inc. | 1,214,793 | $13.38M | 0.1% | +11.1% | 2.914% | |
11/12/2021 | 1492 Capital Management LLC | 169,847 | $1.87M | 0.9% | -1.3% | 0.407% | |
11/12/2021 | Whetstone Capital Advisors LLC | 1,003,986 | $11.05M | 1.9% | +44.9% | 2.408% | |
11/12/2021 | Must Asset Management Inc. | 3,287,071 | $36.26M | 23.5% | +8.8% | 7.884% | |
11/10/2021 | Goldman Sachs Group Inc. | 25,211 | $278K | 0.0% | N/A | 0.060% | |
11/9/2021 | BlackRock Inc. | 8,226 | $91K | 0.0% | +38.3% | 0.020% | |
11/5/2021 | Advisor Group Holdings Inc. | 21,451 | $237K | 0.0% | -16.6% | 0.051% | |
11/4/2021 | Deutsche Bank AG | 3,053 | $34K | 0.0% | +152.7% | 0.007% | |
10/29/2021 | GWM Advisors LLC | 29,407 | $324K | 0.0% | +179.8% | 0.071% | |
10/25/2021 | Traynor Capital Management Inc. | 12,300 | $135K | 0.0% | N/A | 0.030% | |
10/12/2021 | Focused Wealth Management Inc | 5,000 | $55K | 0.0% | N/A | 0.012% | |
8/25/2021 | Marshall Wace LLP | 204,494 | $2.50M | 0.0% | +16.2% | 0.495% | |
8/25/2021 | Marshall Wace North America L.P. | 127,447 | $1.56M | 0.0% | -42.9% | 0.309% | |
8/18/2021 | Blackstone Inc | 894,654 | $10.95M | 0.0% | N/A | 2.858% | |
8/17/2021 | Lynrock Lake LP | 20,000 | $245K | 0.0% | N/A | 0.064% | |
8/17/2021 | Marathon Asset Management LP | 40,000 | $490K | 0.2% | N/A | 0.128% | |
8/17/2021 | MSD Partners L.P. | 210,336 | $2.58M | 0.1% | N/A | 0.672% | |
8/17/2021 | Boothbay Fund Management LLC | 38,688 | $474K | 0.0% | +248.1% | 0.124% | |
8/16/2021 | LMR Partners LLP | 18,311 | $224K | 0.0% | N/A | 0.058% | |
8/16/2021 | Blackstone Inc | 894,654 | $10.95M | 0.0% | N/A | 2.858% | |
8/16/2021 | Occudo Quantitative Strategies LP | 10,317 | $126K | 0.0% | N/A | 0.033% | |
8/16/2021 | New York Life Investments Alternatives | 35,247 | $431K | 0.3% | N/A | 0.113% | |
8/16/2021 | Diametric Capital LP | 31,797 | $389K | 0.3% | N/A | 0.102% | |
8/16/2021 | Crestwood Advisors Group LLC | 33,250 | $407K | 0.0% | N/A | 0.106% | |
8/16/2021 | Marshall Wace LLP | 204,494 | $2.50M | 0.0% | +16.2% | 0.653% | |
8/16/2021 | Harbert Fund Advisors Inc. | 155,500 | $1.90M | 1.1% | +180.2% | 0.497% | |
8/13/2021 | Renaissance Technologies LLC | 273,253 | $3.35M | 0.0% | +331.7% | 0.873% | |
8/13/2021 | Altium Capital Management LP | 640,000 | $7.83M | 1.8% | N/A | 2.044% | |
8/13/2021 | Alpha Paradigm Partners LLC | 42,426 | $519K | 0.2% | +363.9% | 0.136% | |
8/13/2021 | Jump Financial LLC | 46,800 | $573K | 0.1% | N/A | 0.149% | |
8/13/2021 | MYDA Advisors LLC | 200,000 | $2.45M | 0.6% | N/A | 0.639% | |
8/13/2021 | Yakira Capital Management Inc. | 12,106 | $148K | 0.0% | -38.6% | 0.039% | |
8/12/2021 | Wasatch Advisors Inc. | 1,093,135 | $13.38M | 0.1% | +51.5% | 3.492% | |
8/12/2021 | Lazard Asset Management LLC | 12,500 | $153K | 0.0% | N/A | 0.040% | |
8/12/2021 | Penserra Capital Management LLC | 4,324 | $52K | 0.0% | -24.0% | 0.014% | |
8/12/2021 | Cheyne Capital Management UK LLP | 467,851 | $5.73M | 2.6% | +128.8% | 1.494% | |
8/12/2021 | Water Island Capital LLC | 240,000 | $2.94M | 0.2% | N/A | 0.767% | |
8/12/2021 | Intrepid Capital Management Inc. | 40,000 | $490K | 0.3% | N/A | 0.128% | |
8/12/2021 | Monashee Investment Management LLC | 100,000 | $1.22M | 0.1% | N/A | 0.319% | |
8/12/2021 | Must Asset Management Inc. | 3,021,948 | $36.99M | 26.1% | +46.8% | 9.653% | |
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8/11/2021 | Global Wealth Management Investment Advisory Inc. | 7,601 | $93K | 0.0% | +63.5% | 0.024% | |
8/11/2021 | Millrace Asset Group Inc. | 141,158 | $1.73M | 0.9% | N/A | 0.451% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 89,700 | $1.10M | 0.0% | +11.7% | 0.287% | |
8/11/2021 | CVI Holdings LLC | 134,467 | $1.65M | 0.1% | N/A | 0.430% | |
8/10/2021 | National Asset Management Inc. | 78,130 | $957K | 0.0% | +2.2% | 0.250% | |
8/9/2021 | Olympus Peak Asset Management LP | 40,000 | $490K | 0.1% | N/A | 0.128% | |
8/6/2021 | FJ Capital Management LLC | 103,000 | $1.26M | 0.1% | N/A | 0.329% | |
8/2/2021 | Advisor Group Holdings Inc. | 25,736 | $315K | 0.0% | +105.3% | 0.082% | |
8/2/2021 | Mint Tower Capital Management B.V. | 10,085 | $123K | 0.0% | N/A | 0.032% | |
7/31/2021 | GWM Advisors LLC | 10,510 | $129K | 0.0% | N/A | 0.034% | |