5/10/2024 | Vanguard Group Inc. | 1,473,534 | $8.21M | 0.0% | +0.6% | 4.707% | |
5/9/2024 | First Eagle Investment Management LLC | 977,045 | $5.44M | 0.0% | +9.6% | 3.121% | |
5/3/2024 | GSA Capital Partners LLP | 104,257 | $581K | 0.0% | +124.8% | 0.333% | |
2/14/2024 | CastleKnight Management LP | 801,485 | $4.91M | 0.3% | +0.7% | 2.563% | |
2/8/2024 | First Eagle Investment Management LLC | 891,097 | $5.45M | 0.0% | +30.8% | 2.850% | |
2/2/2024 | Simplex Trading LLC | 12,311 | $75K | 0.0% | N/A | 0.039% | |
|
1/19/2024 | Denali Advisors LLC | 39,300 | $241K | 0.1% | -16.9% | 0.126% | |
11/14/2023 | Meros Investment Management LP | 676,043 | $3.72M | 2.1% | +15.6% | 2.162% | |
11/8/2023 | First Eagle Investment Management LLC | 681,112 | $3.75M | 0.0% | +35.2% | 2.154% | |
11/8/2023 | Thompson Siegel & Walmsley LLC | 48,703 | $268K | 0.0% | -22.0% | 0.154% | |
11/7/2023 | Barclays PLC | 20,676 | $114K | 0.0% | +350.1% | 0.065% | |
11/2/2023 | Rice Hall James & Associates LLC | 265,953 | $1.46M | 0.1% | +1.1% | 0.841% | |
10/24/2023 | Bank of New York Mellon Corp | 139,018 | $765K | 0.0% | +1.9% | 0.440% | |
9/21/2023 | Barclays PLC | 4,594 | $34K | 0.0% | -60.0% | 0.015% | |
8/15/2023 | Kanen Wealth Management LLC | 4,468,887 | $32.71M | 21.8% | N/A | 14.133% | |
8/14/2023 | Potomac Capital Management Inc. | 96,774 | $708K | 0.7% | -6.8% | 0.306% | |
8/14/2023 | CastleKnight Management LP | 835,612 | $6.12M | 0.6% | +5.0% | 2.643% | |
8/11/2023 | Meros Investment Management LP | 585,006 | $4.28M | 2.1% | +41.5% | 1.850% | |
7/27/2023 | Virtu Financial LLC | 12,190 | $89K | 0.0% | N/A | 0.038% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 6,523 | $48K | 0.0% | N/A | 0.020% | |
7/24/2023 | Rice Hall James & Associates LLC | 263,044 | $1.93M | 0.1% | N/A | 0.825% | |
7/18/2023 | Denali Advisors LLC | 47,300 | $346K | 0.1% | +491.3% | 0.148% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 6,523 | $48K | 0.0% | N/A | 0.020% | |
5/12/2023 | JCP Investment Management LLC | 702,570 | $5.69M | 4.0% | +11.2% | 2.204% | |
5/12/2023 | Must Asset Management Inc. | 127,137 | $1.02M | 2.5% | -71.6% | 0.399% | |
5/11/2023 | Thompson Siegel & Walmsley LLC | 61,658 | $499K | 0.0% | +24.6% | 0.193% | |
5/1/2023 | CM Wealth Advisors LLC | 48,579 | $369K | 0.1% | N/A | 0.152% | |
4/27/2023 | Benjamin F. Edwards & Company Inc. | 5,560 | $45K | 0.0% | -72.0% | 0.017% | |
3/23/2023 | MetLife Investment Management LLC | 12,255 | $77K | 0.0% | N/A | 0.039% | |
2/13/2023 | GSA Capital Partners LLP | 69,104 | $435K | 0.1% | N/A | 0.214% | |
2/13/2023 | Kanen Wealth Management LLC | 4,482,352 | $28.24M | 14.4% | -0.4% | 13.890% | |
2/10/2023 | Thompson Siegel & Walmsley LLC | 49,502 | $312K | 0.0% | +9.5% | 0.153% | |
2/7/2023 | Benjamin F. Edwards & Company Inc. | 19,860 | $125K | 0.0% | -56.9% | 0.062% | |
2/7/2023 | Must Asset Management Inc. | 447,443 | $2.88M | 6.5% | -4.6% | 1.387% | |
2/6/2023 | JCP Investment Management LLC | 631,972 | $3.98M | 3.4% | +3.3% | 1.958% | |
12/15/2022 | Thompson Siegel & Walmsley LLC | 45,210 | $300K | 0.0% | +9.8% | 0.140% | |
11/8/2022 | Must Asset Management Inc. | 468,959 | $3.17M | 2.6% | +14.4% | 1.436% | |
11/7/2022 | Jump Financial LLC | 18,600 | $124K | 0.0% | +74.3% | 0.057% | |
11/4/2022 | Prudential Financial Inc. | 10,575 | $70K | 0.0% | N/A | 0.032% | |
11/4/2022 | Russell Investments Group Ltd. | 5,200 | $34K | 0.0% | -90.2% | 0.016% | |
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11/4/2022 | Ieq Capital LLC | 14,000 | $93K | 0.0% | N/A | 0.043% | |
10/28/2022 | Benjamin F. Edwards & Company Inc. | 46,060 | $306K | 0.0% | -24.5% | 0.141% | |
10/26/2022 | Allspring Global Investments Holdings LLC | 14,570 | $96K | 0.0% | -84.6% | 0.045% | |
10/25/2022 | Thompson Siegel & Walmsley LLC | 45,210 | $300K | 0.0% | +9.8% | 0.138% | |
8/16/2022 | CastleKnight Management LP | 649,979 | $4.79M | 0.8% | +43.7% | 1.991% | |
8/15/2022 | Divisadero Street Capital Management LP | 817,701 | $6.03M | 4.0% | +63.6% | 2.504% | |
8/15/2022 | Kanen Wealth Management LLC | 4,500,207 | $33.17M | 18.1% | +0.6% | 13.784% | |
8/11/2022 | Trexquant Investment LP | 14,575 | $107K | 0.0% | N/A | 0.045% | |
8/8/2022 | AdvisorShares Investments LLC | 16,028 | $118K | 0.0% | -21.3% | 0.049% | |
8/1/2022 | Victory Capital Management Inc. | 9,430 | $69K | 0.0% | N/A | 0.029% | |
7/29/2022 | Russell Investments Group Ltd. | 53,026 | $388K | 0.0% | +14.9% | 0.163% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 94,689 | $697K | 0.0% | -26.8% | 0.292% | |
7/22/2022 | Thompson Siegel & Walmsley LLC | 41,183 | $304K | 0.0% | +3.9% | 0.127% | |
6/30/2022 | Amalgamated Bank | 3,389 | $36K | 0.0% | N/A | 0.010% | |
5/16/2022 | Divisadero Street Capital Management LP | 499,676 | $5.25M | 4.4% | +47.9% | 1.540% | |
5/13/2022 | EAM Investors LLC | 88,138 | $926K | 0.2% | -53.1% | 0.272% | |
5/11/2022 | Must Asset Management Inc. | 410,082 | $4.29M | 2.2% | +370.2% | 1.271% | |
5/10/2022 | Meeder Asset Management Inc. | 5,161 | $54K | 0.0% | +85,916.7% | 0.016% | |
5/9/2022 | AdvisorShares Investments LLC | 20,360 | $214K | 0.0% | +32.6% | 0.063% | |
5/5/2022 | Russell Investments Group Ltd. | 46,165 | $484K | 0.0% | -57.4% | 0.143% | |
5/4/2022 | ClariVest Asset Management LLC | 44,173 | $465K | 0.0% | -12.0% | 0.137% | |
5/4/2022 | Titleist Asset Management LTD. | 12,094 | $127K | 0.0% | N/A | 0.037% | |
5/4/2022 | Benjamin F. Edwards & Company Inc. | 107,640 | $1.13M | 0.1% | -26.8% | 0.333% | |
5/3/2022 | Calamos Advisors LLC | 35,455 | $372K | 0.0% | -67.7% | 0.110% | |
4/28/2022 | Hillsdale Investment Management Inc. | 327,947 | $3.45M | 0.2% | -10.5% | 1.016% | |
4/26/2022 | Thompson Siegel & Walmsley LLC | 39,648 | $417K | 0.0% | +16.0% | 0.123% | |
4/25/2022 | Assenagon Asset Management S.A. | 18,406 | $193K | 0.0% | N/A | 0.057% | |
2/15/2022 | Kanen Wealth Management LLC | 4,518,825 | $56.98M | 19.7% | +0.3% | 14.074% | |
2/15/2022 | CastleKnight Management LP | 214,177 | $2.70M | 0.6% | N/A | 0.667% | |
2/14/2022 | PDT Partners LLC | 33,005 | $416K | 0.0% | +14.6% | 0.103% | |
2/14/2022 | Divisadero Street Capital Management LP | 337,827 | $4.26M | 3.6% | N/A | 1.052% | |
2/14/2022 | Navellier & Associates Inc. | 38,548 | $486K | 0.1% | N/A | 0.120% | |
2/14/2022 | ClariVest Asset Management LLC | 50,173 | $633K | 0.0% | N/A | 0.156% | |
2/11/2022 | Alberta Investment Management Corp | 33,069 | $417K | 0.0% | N/A | 0.103% | |
2/11/2022 | EAM Global Investors LLC | 130,782 | $1.65M | 0.3% | N/A | 0.407% | |
2/11/2022 | Allianz Asset Management GmbH | 21,900 | $276K | 0.0% | N/A | 0.068% | |
2/10/2022 | Acadian Asset Management LLC | 77,290 | $974K | 0.0% | +4.3% | 0.241% | |
2/10/2022 | Must Asset Management Inc. | 87,216 | $1.10M | 0.6% | N/A | 0.272% | |
2/9/2022 | BNP Paribas Arbitrage SA | 10,910 | $138K | 0.0% | +174.6% | 0.034% | |
2/9/2022 | Dimensional Fund Advisors LP | 114,417 | $1.44M | 0.0% | +54.9% | 0.356% | |
2/9/2022 | Thompson Siegel & Walmsley LLC | 34,184 | $431K | 0.0% | -29.7% | 0.106% | |
2/8/2022 | Welch Capital Partners LLC NY | 20,000 | $252K | 0.1% | N/A | 0.062% | |
2/7/2022 | American Century Companies Inc. | 31,647 | $399K | 0.0% | +40.9% | 0.099% | |
2/7/2022 | Benjamin F. Edwards & Company Inc. | 146,980 | $1.85M | 0.1% | -34.4% | 0.458% | |
2/7/2022 | Potomac Capital Management Inc. | 94,989 | $1.20M | 1.1% | N/A | 0.296% | |
2/7/2022 | Hillsdale Investment Management Inc. | 366,447 | $4.62M | 0.3% | +1.5% | 1.141% | |
2/3/2022 | Los Angeles Capital Management LLC | 33,453 | $422K | 0.0% | N/A | 0.104% | |
2/1/2022 | Calamos Advisors LLC | 109,877 | $1.39M | 0.0% | N/A | 0.342% | |
1/31/2022 | AdvisorShares Investments LLC | 15,360 | $194K | 0.0% | -14.7% | 0.048% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 146,620 | $1.85M | 0.0% | N/A | 0.457% | |
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1/27/2022 | Dorsey Wright & Associates | 6,275 | $79K | 0.0% | +15.6% | 0.020% | |
1/21/2022 | Denali Advisors LLC | 8,055 | $102K | 0.0% | N/A | 0.025% | |
1/21/2022 | Russell Investments Group Ltd. | 108,259 | $1.36M | 0.0% | +301.0% | 0.337% | |
1/13/2022 | Diversified Trust Co | 40,411 | $510K | 0.0% | N/A | 0.126% | |
11/16/2021 | Two Sigma Advisers LP | 62,500 | $668K | 0.0% | N/A | 0.195% | |
11/16/2021 | Two Sigma Investments LP | 64,061 | $685K | 0.0% | N/A | 0.200% | |
11/15/2021 | Man Group plc | 37,200 | $398K | 0.0% | N/A | 0.116% | |
11/15/2021 | Royal Bank of Canada | 248,573 | $2.66M | 0.0% | -14.3% | 0.774% | |
11/15/2021 | Golden State Equity Partners | 21,190 | $227K | 0.1% | N/A | 0.066% | |
11/12/2021 | Trexquant Investment LP | 17,292 | $185K | 0.0% | N/A | 0.054% | |