8/14/2023 | Hunting Hill Global Capital LLC | 87,423 | $94K | 0.0% | -16.6% | 0.005% | |
8/11/2023 | Robertson Stephens Wealth Management LLC | 1,693,000 | $1.83M | 0.1% | +15.3% | 0.094% | |
8/11/2023 | Natixis | 175,928 | $190K | 0.0% | -22.1% | 0.010% | |
8/11/2023 | Penserra Capital Management LLC | 1,864,690 | $2.01M | 0.0% | -13.3% | 0.104% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 842,014 | $909K | 0.0% | +3.7% | 0.047% | |
8/8/2023 | Beck Mack & Oliver LLC | 18,615,600 | $20.11M | 0.5% | +0.9% | 1.034% | |
|
8/7/2023 | Cowen AND Company LLC | 161,000 | $174K | 0.0% | +705.0% | 0.009% | |
8/3/2023 | Barclays PLC | 618,067 | $667K | 0.0% | -34.7% | 0.034% | |
8/3/2023 | Van ECK Associates Corp | 323,283 | $349K | 0.0% | +20.8% | 0.018% | |
8/3/2023 | Bank of New York Mellon Corp | 2,336,720 | $2.52M | 0.0% | -10.3% | 0.130% | |
7/31/2023 | LPL Financial LLC | 575,648 | $622K | 0.0% | +8.3% | 0.032% | |
7/31/2023 | Inspire Investing LLC | 298,348 | $322K | 0.0% | +24.4% | 0.017% | |
7/27/2023 | Linden Thomas Advisory Services LLC | 1,144,050 | $1.24M | 0.3% | N/A | 0.064% | |
7/27/2023 | Pinnacle Associates Ltd. | 80,000 | $86K | 0.0% | N/A | 0.004% | |
7/26/2023 | Ballentine Partners LLC | 70,214 | $76K | 0.0% | N/A | 0.004% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 27,057 | $29K | 0.0% | +55.4% | 0.002% | |
7/25/2023 | Raymond James & Associates | 138,829 | $150K | 0.0% | +50.4% | 0.008% | |
7/19/2023 | Magnus Financial Group LLC | 2,288,522 | $2.47M | 0.4% | +14.3% | 0.127% | |
7/19/2023 | Teacher Retirement System of Texas | 54,764 | $59K | 0.0% | -31.7% | 0.003% | |
7/18/2023 | AtonRa Partners | 332,361 | $359K | 0.6% | -8.4% | 0.018% | |
7/14/2023 | Trellus Management Company LLC | 700,000 | $756K | 0.9% | +16.7% | 0.039% | |
7/11/2023 | Brookstone Capital Management | 34,000 | $36K | 0.0% | +209.1% | 0.002% | |
7/5/2023 | Curbstone Financial Management Corp | 424,000 | $458K | 0.1% | +11.5% | 0.024% | |
5/16/2023 | Beck Mack & Oliver LLC | 18,452,200 | $21.41M | 0.6% | -1.5% | 1.019% | |
5/16/2023 | BlueCrest Capital Management Ltd | 1,160,452 | $1.35M | 0.0% | N/A | 0.064% | |
5/12/2023 | EMG Holdings L.P. | 4,550,153 | $5.28M | 0.6% | -74.0% | 0.251% | |
5/12/2023 | Curbstone Financial Management Corp | 380,400 | $441K | 0.1% | +90.8% | 0.021% | |
5/11/2023 | Robertson Stephens Wealth Management LLC | 1,468,148 | $1.70M | 0.1% | +29.6% | 0.081% | |
5/10/2023 | Condor Capital Management | 50,000 | $58K | 0.0% | N/A | 0.003% | |
5/10/2023 | Pictet Asset Management SA | 98,622 | $114K | 0.0% | +52.1% | 0.005% | |
5/9/2023 | California State Teachers Retirement System | 887,234 | $1.03M | 0.0% | -1.4% | 0.049% | |
5/5/2023 | AtonRa Partners | 362,927 | $421K | 0.6% | N/A | 0.020% | |
5/5/2023 | Wayfinding Financial LLC | 30,950 | $35K | 0.0% | N/A | 0.002% | |
5/4/2023 | Barclays PLC | 946,048 | $1.10M | 0.0% | +415.0% | 0.052% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 811,758 | $942K | 0.0% | +31.8% | 0.045% | |
5/4/2023 | Intellectus Partners LLC | 186,710 | $217K | 0.1% | +24.9% | 0.010% | |
5/3/2023 | Van ECK Associates Corp | 267,521 | $310K | 0.0% | +49.2% | 0.015% | |
5/2/2023 | Amalgamated Bank | 91,801 | $106K | 0.0% | -13.7% | 0.005% | |
4/28/2023 | SG Americas Securities LLC | 292,602 | $339K | 0.0% | +23.9% | 0.016% | |
4/27/2023 | Simplicity Solutions LLC | 98,000 | $114K | 0.0% | N/A | 0.005% | |
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4/25/2023 | Joel Isaacson & Co. LLC | 55,000 | $64K | 0.0% | -26.7% | 0.003% | |
4/24/2023 | Inspire Investing LLC | 239,901 | $278K | 0.0% | +35.9% | 0.013% | |
4/24/2023 | Penserra Capital Management LLC | 2,149,858 | $2.49M | 0.1% | +28.7% | 0.119% | |
4/21/2023 | HighMark Wealth Management LLC | 173,500 | $201K | 0.2% | +11.2% | 0.010% | |
4/20/2023 | Trellus Management Company LLC | 600,000 | $696K | 0.8% | +50.0% | 0.033% | |
4/14/2023 | Asset Management Corp IL ADV | 60,000 | $70K | 0.1% | N/A | 0.003% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 35,824 | $42K | 0.0% | +119.2% | 0.002% | |
4/6/2023 | Merrion Investment Management Co LLC | 666,261 | $773K | 0.7% | -2.9% | 0.037% | |
3/23/2023 | MetLife Investment Management LLC | 315,118 | $419K | 0.0% | -11.8% | 0.017% | |
2/14/2023 | 683 Capital Management LLC | 912,181 | $1.21M | 0.1% | -30.5% | 0.051% | |
2/14/2023 | Grant Street Asset Management Inc. | 20,000 | $27K | 0.0% | N/A | 0.001% | |
2/14/2023 | Beck Mack & Oliver LLC | 18,738,700 | $24.92M | 0.7% | -0.1% | 1.040% | |
2/14/2023 | Driehaus Capital Management LLC | 2,627,022 | $3.49M | 0.1% | +50.3% | 0.146% | |
2/14/2023 | Penserra Capital Management LLC | 1,670,099 | $2.22M | 0.0% | -3.9% | 0.093% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 616,056 | $819K | 0.0% | -5.2% | 0.034% | |
2/9/2023 | First Trust Advisors LP | 1,417,091 | $1.89M | 0.0% | +65.4% | 0.079% | |
2/9/2023 | Cowen AND Company LLC | 25,000 | $33K | 0.0% | -58.3% | 0.001% | |
2/9/2023 | Citigroup Inc. | 1,730,742 | $2.30M | 0.0% | +24.1% | 0.096% | |
2/8/2023 | UBS Group AG | 1,395,806 | $1.86M | 0.0% | +8.6% | 0.078% | |
2/8/2023 | Prospera Financial Services Inc | 37,500 | $50K | 0.0% | +56.3% | 0.002% | |
2/8/2023 | Van ECK Associates Corp | 179,309 | $238K | 0.0% | -22.8% | 0.010% | |
2/8/2023 | Swiss National Bank | 1,739,454 | $2.31M | 0.0% | +1.9% | 0.097% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 249,410 | $332K | 0.0% | -7.9% | 0.014% | |
2/7/2023 | Commonwealth Equity Services LLC | 37,963 | $50K | 0.0% | -31.1% | 0.002% | |
2/7/2023 | LPL Financial LLC | 521,733 | $694K | 0.0% | +38.4% | 0.029% | |
2/2/2023 | SG Americas Securities LLC | 236,154 | $314K | 0.0% | +62.2% | 0.013% | |
2/2/2023 | Magnus Financial Group LLC | 2,003,004 | $2.66M | 0.4% | +9.1% | 0.111% | |
2/2/2023 | ProShare Advisors LLC | 91,525 | $122K | 0.0% | +15.5% | 0.005% | |
2/2/2023 | HighMark Wealth Management LLC | 156,000 | $207K | 0.2% | +6.8% | 0.009% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 75,883 | $101K | 0.0% | -22.6% | 0.004% | |
1/27/2023 | Trellus Management Company LLC | 400,000 | $532K | 0.7% | N/A | 0.022% | |
1/26/2023 | Inspire Investing LLC | 176,481 | $235K | 0.0% | +38.2% | 0.010% | |
1/26/2023 | Dupont Capital Management Corp | 29,700 | $40K | 0.0% | -47.2% | 0.002% | |
1/25/2023 | Lake Street Financial LLC | 84,068 | $112K | 0.0% | -10.6% | 0.005% | |
1/24/2023 | Merrion Investment Management Co LLC | 686,261 | $913K | 0.9% | +43.5% | 0.038% | |
1/19/2023 | Catalyst Financial Partners LLC | 163,687 | $218K | 0.1% | N/A | 0.009% | |
1/19/2023 | Curbstone Financial Management Corp | 199,400 | $265K | 0.1% | +4.9% | 0.011% | |
12/2/2022 | EP Wealth Advisors LLC | 40,550 | $64K | 0.0% | N/A | 0.002% | |
11/17/2022 | Telemetry Investments L.L.C. | 205,000 | $326K | 0.4% | +43.9% | 0.011% | |
11/15/2022 | Plustick Management LLC | 10,050,000 | $15.98M | 12.1% | +2.6% | 0.558% | |
11/15/2022 | Lido Advisors LLC | 200,000 | $318K | 0.0% | N/A | 0.011% | |
11/15/2022 | Evergreen Capital Management LLC | 18,276 | $29K | 0.0% | N/A | 0.001% | |
11/14/2022 | 683 Capital Management LLC | 1,312,181 | $2.09M | 0.2% | -13.2% | 0.073% | |
11/14/2022 | Point72 Asset Management L.P. | 2,350,000 | $3.74M | 0.0% | N/A | 0.130% | |
11/14/2022 | Cubist Systematic Strategies LLC | 659,919 | $1.05M | 0.0% | +503.0% | 0.037% | |
11/14/2022 | Penserra Capital Management LLC | 1,738,214 | $2.76M | 0.1% | -18.4% | 0.097% | |
11/14/2022 | Nuveen Asset Management LLC | 8,984,613 | $14.29M | 0.0% | +8.3% | 0.499% | |
11/14/2022 | Metropolitan Life Insurance Co NY | 35,222 | $56K | 0.0% | -15.1% | 0.002% | |
11/10/2022 | Beck Mack & Oliver LLC | 18,766,700 | $29.84M | 1.0% | +0.8% | 1.042% | |
11/10/2022 | UBS Group AG | 1,284,737 | $2.04M | 0.0% | -13.0% | 0.071% | |
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11/9/2022 | Freestone Capital Holdings LLC | 52,500 | $83K | 0.0% | -12.5% | 0.003% | |
11/9/2022 | EMG Holdings L.P. | 3,250,000 | $5.17M | 0.7% | N/A | 0.180% | |
11/9/2022 | Wayfinding Financial LLC | 35,560 | $56K | 0.1% | +197.4% | 0.002% | |
11/8/2022 | Boston Family Office LLC | 110,000 | $174K | 0.0% | +1,000.0% | 0.006% | |
11/8/2022 | New York State Common Retirement Fund | 454,958 | $723K | 0.0% | +9.1% | 0.025% | |
11/8/2022 | Ahrens Investment Partners LLC | 46,750 | $74K | 0.0% | N/A | 0.003% | |
11/7/2022 | Virtu Financial LLC | 49,186 | $78K | 0.0% | N/A | 0.003% | |
11/7/2022 | Inspire Investing LLC | 127,739 | $203K | 0.0% | N/A | 0.007% | |
11/7/2022 | Quantbot Technologies LP | 413,052 | $656K | 0.0% | +333.4% | 0.023% | |
11/3/2022 | Teacher Retirement System of Texas | 101,913 | $162K | 0.0% | -8.0% | 0.006% | |