5/17/2024 | Castleark Management LLC | 236,630 | $1.35M | 0.1% | -62.3% | 0.102% | |
5/16/2024 | Levin Capital Strategies L.P. | 35,000 | $200K | 0.0% | +40.0% | 0.015% | |
5/16/2024 | Silvercrest Asset Management Group LLC | 1,159,465 | $6.62M | 0.0% | +4.6% | 0.499% | |
5/15/2024 | Hood River Capital Management LLC | 1,912,383 | $10.92M | 0.2% | -45.2% | 0.823% | |
5/15/2024 | Gabelli Funds LLC | 72,000 | $411K | 0.0% | -6.5% | 0.031% | |
5/14/2024 | MQS Management LLC | 29,205 | $167K | 0.1% | N/A | 0.013% | |
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5/13/2024 | Roubaix Capital LLC | 746,566 | $4.26M | 2.7% | -32.8% | 0.321% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 13,492 | $77K | 0.0% | -62.7% | 0.006% | |
5/7/2024 | Oppenheimer & Co. Inc. | 81,770 | $467K | 0.0% | +58.2% | 0.035% | |
5/7/2024 | SG Americas Securities LLC | 20,923 | $119K | 0.0% | N/A | 0.009% | |
5/6/2024 | Quantbot Technologies LP | 53,985 | $308K | 0.0% | -52.0% | 0.023% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 8,503,563 | $48.56M | 0.5% | +25.0% | 3.660% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 8,503,563 | $48.56M | 0.0% | +25.0% | 3.660% | |
4/4/2024 | Moody National Bank Trust Division | 618,458 | $3.53M | 0.3% | -4.1% | 0.266% | |
3/5/2024 | Wellington Management Group LLP | 7,277,462 | $44.98M | 0.0% | +383.6% | 3.310% | |
2/15/2024 | Ophir Asset Management Pty Ltd | 3,553,565 | $21.96M | 4.4% | N/A | 1.616% | |
2/15/2024 | G2 Investment Partners Management LLC | 319,100 | $1.97M | 0.6% | -85.5% | 0.145% | |
2/15/2024 | Granahan Investment Management LLC | 13,578,412 | $83.92M | 2.8% | -5.7% | 6.176% | |
2/14/2024 | Intrinsic Edge Capital Management LLC | 1,631,145 | $10.08M | 1.0% | +9.0% | 0.742% | |
2/14/2024 | CenterBook Partners LP | 538,016 | $3.33M | 0.4% | +10.1% | 0.245% | |
2/12/2024 | Millrace Asset Group Inc. | 364,375 | $2.25M | 2.2% | -33.3% | 0.166% | |
2/12/2024 | 1492 Capital Management LLC | 537,946 | $3.33M | 1.9% | +191.0% | 0.245% | |
2/9/2024 | Trexquant Investment LP | 125,711 | $777K | 0.0% | -50.9% | 0.057% | |
2/9/2024 | Wells Fargo & Company MN | 1,079,701 | $6.67M | 0.0% | +58.8% | 0.491% | |
2/8/2024 | Brown Advisory Inc. | 12,242 | $76K | 0.0% | N/A | 0.006% | |
2/8/2024 | Nikko Asset Management Americas Inc. | 6,800,961 | $41.96M | 0.4% | -3.5% | 3.093% | |
2/8/2024 | Roubaix Capital LLC | 1,111,559 | $6.87M | 4.8% | +18.7% | 0.506% | |
2/8/2024 | Essex Investment Management Co. LLC | 15,092 | $93K | 0.0% | -92.6% | 0.007% | |
2/8/2024 | Massachusetts Financial Services Co. MA | 5,351,090 | $33.07M | 0.0% | +20.8% | 2.434% | |
2/7/2024 | Ieq Capital LLC | 150,000 | $927K | 0.0% | N/A | 0.068% | |
2/7/2024 | Jump Financial LLC | 32,694 | $202K | 0.0% | -44.5% | 0.015% | |
2/6/2024 | Levin Capital Strategies L.P. | 25,000 | $154K | 0.0% | -66.5% | 0.011% | |
2/5/2024 | Victory Capital Management Inc. | 17,005 | $105K | 0.0% | N/A | 0.008% | |
2/5/2024 | White Pine Capital LLC | 316,311 | $1.96M | 0.8% | -3.4% | 0.144% | |
1/30/2024 | Cookson Peirce & Co. Inc. | 241,481 | $1.49M | 0.1% | -1.5% | 0.110% | |
1/30/2024 | Voss Capital LLC | 525,000 | $3.24M | 0.3% | N/A | 0.239% | |
1/30/2024 | Sumitomo Mitsui Trust Holdings Inc. | 6,800,961 | $42.03M | 0.0% | -3.5% | 3.093% | |
1/29/2024 | NewEdge Wealth LLC | 10,000 | $62K | 0.0% | N/A | 0.005% | |
1/26/2024 | P.A.W. Capital Corp | 540,000 | $3.34M | 8.1% | +8.0% | 0.246% | |
1/19/2024 | Mirador Capital Partners LP | 24,801 | $153K | 0.0% | N/A | 0.011% | |
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1/17/2024 | ARK Investment Management LLC | 6,914,013 | $42.73M | 0.3% | +9.9% | 3.145% | |
1/12/2024 | FNY Investment Advisers LLC | 46,963 | $290K | 0.3% | -16.7% | 0.021% | |
1/5/2024 | Exchange Traded Concepts LLC | 403,781 | $2.50M | 0.1% | +9.1% | 0.184% | |
12/1/2023 | Wellington Management Group LLP | 1,504,922 | $8.02M | 0.0% | +2,189.3% | 0.684% | |
11/22/2023 | Graham Capital Management L.P. | 41,837 | $223K | 0.0% | +116.3% | 0.019% | |
11/14/2023 | DSC Advisors L.P. | 30,000 | $160K | 0.2% | N/A | 0.014% | |
11/14/2023 | Senvest Management LLC | 4,520,171 | $24.09M | 0.9% | +591.9% | 2.056% | |
11/14/2023 | Trexquant Investment LP | 256,260 | $1.37M | 0.0% | N/A | 0.117% | |
11/14/2023 | MQS Management LLC | 16,568 | $88K | 0.1% | N/A | 0.008% | |
11/14/2023 | Monashee Investment Management LLC | 290,000 | $1.55M | 0.6% | N/A | 0.132% | |
11/13/2023 | Millrace Asset Group Inc. | 546,274 | $2.91M | 3.6% | -10.1% | 0.248% | |
11/13/2023 | Algert Global LLC | 12,740 | $68K | 0.0% | N/A | 0.006% | |
11/13/2023 | Brandywine Global Investment Management LLC | 670,300 | $3.57M | 0.0% | +2.1% | 0.305% | |
11/13/2023 | CenterBook Partners LP | 488,590 | $2.60M | 0.3% | -35.3% | 0.222% | |
11/13/2023 | FMR LLC | 1,563,038 | $8.33M | 0.0% | +3.0% | 0.711% | |
11/13/2023 | Maven Securities LTD | 977,704 | $5.21M | 0.1% | N/A | 0.445% | |
11/9/2023 | White Pine Capital LLC | 327,411 | $1.75M | 0.7% | +1.2% | 0.149% | |
11/9/2023 | Essex Investment Management Co. LLC | 205,092 | $1.09M | 0.2% | N/A | 0.093% | |
11/8/2023 | Chase Investment Counsel Corp | 65,059 | $346K | 0.2% | N/A | 0.030% | |
11/8/2023 | Gabelli Funds LLC | 77,000 | $410K | 0.0% | -7.8% | 0.035% | |
11/8/2023 | Gamco Investors INC. ET AL | 23,500 | $125K | 0.0% | -19.0% | 0.011% | |
11/8/2023 | Atria Wealth Solutions Inc. | 23,885 | $127K | 0.0% | N/A | 0.011% | |
11/8/2023 | Massachusetts Financial Services Co. MA | 4,431,110 | $23.62M | 0.0% | +14.4% | 2.015% | |
11/8/2023 | Oppenheimer & Co. Inc. | 52,082 | $278K | 0.0% | +177.4% | 0.024% | |
11/7/2023 | Sender Co & Partners Inc. | 223,626 | $1.19M | 1.7% | N/A | 0.102% | |
11/7/2023 | New York State Common Retirement Fund | 415,622 | $2.22M | 0.0% | +45.9% | 0.189% | |
11/7/2023 | P.A.W. Capital Corp | 500,000 | $2.67M | 7.2% | +38.9% | 0.227% | |
11/7/2023 | Fox Run Management L.L.C. | 12,130 | $65K | 0.0% | -47.9% | 0.006% | |
11/7/2023 | Cookson Peirce & Co. Inc. | 245,078 | $1.31M | 0.1% | +6.6% | 0.111% | |
11/7/2023 | Jump Financial LLC | 58,900 | $314K | 0.0% | N/A | 0.027% | |
11/1/2023 | Orion Portfolio Solutions LLC | 10,964 | $58K | 0.0% | N/A | 0.005% | |
11/1/2023 | Wilson Asset Management International PTY Ltd. | 738,113 | $3.89M | 1.1% | +5.0% | 0.336% | |
10/31/2023 | Levin Capital Strategies L.P. | 74,628 | $398K | 0.0% | N/A | 0.034% | |
10/30/2023 | Arete Wealth Advisors LLC | 22,200 | $118K | 0.0% | +83.5% | 0.010% | |
10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 7,047,580 | $37.56M | 0.0% | +26.9% | 3.205% | |
10/27/2023 | Roubaix Capital LLC | 936,675 | $4.99M | 3.7% | +44.6% | 0.426% | |
10/26/2023 | Yorktown Management & Research Co Inc | 37,100 | $198K | 0.2% | -14.9% | 0.017% | |
10/24/2023 | Bank of New York Mellon Corp | 6,172,334 | $32.90M | 0.0% | -7.0% | 2.807% | |
10/18/2023 | ARK Investment Management LLC | 6,293,541 | $33.55M | 0.3% | +23.7% | 2.863% | |
10/18/2023 | Exchange Traded Concepts LLC | 370,235 | $1.97M | 0.1% | -52.6% | 0.168% | |
10/12/2023 | Moody National Bank Trust Division | 644,663 | $3.44M | 0.2% | +95.5% | 0.293% | |
10/11/2023 | Geneos Wealth Management Inc. | 5,500 | $29K | 0.0% | N/A | 0.003% | |
10/11/2023 | Koss Olinger Consulting LLC | 11,891 | $63K | 0.0% | N/A | 0.005% | |
10/10/2023 | FNY Investment Advisers LLC | 56,374 | $300K | 0.2% | +4,413.5% | 0.026% | |
8/14/2023 | Westerly Capital Management LLC | 865,000 | $5.35M | 2.8% | -13.5% | 0.393% | |
8/14/2023 | Potomac Capital Management Inc. | 30,000 | $186K | 0.2% | N/A | 0.014% | |
8/14/2023 | Divisadero Street Capital Management LP | 2,369,000 | $14.66M | 4.2% | +196.1% | 1.078% | |
8/14/2023 | Portolan Capital Management LLC | 2,555,599 | $15.82M | 1.4% | -25.1% | 1.162% | |
8/14/2023 | Granahan Investment Management LLC | 10,528,214 | $65.17M | 2.0% | -0.4% | 4.789% | |
8/14/2023 | Graham Capital Management L.P. | 19,343 | $120K | 0.0% | N/A | 0.009% | |
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8/11/2023 | Senvest Management LLC | 653,344 | $4.04M | 0.1% | N/A | 0.297% | |
8/11/2023 | Brandywine Global Investment Management LLC | 656,300 | $4.06M | 0.0% | -0.4% | 0.299% | |
8/11/2023 | Guggenheim Capital LLC | 253,247 | $1.57M | 0.0% | +15.9% | 0.115% | |
8/11/2023 | ExodusPoint Capital Management LP | 124,977 | $774K | 0.0% | +1,106.2% | 0.057% | |
8/10/2023 | Gamco Investors INC. ET AL | 29,000 | $180K | 0.0% | -22.7% | 0.013% | |
8/10/2023 | Gabelli Funds LLC | 83,500 | $517K | 0.0% | -9.2% | 0.038% | |
8/9/2023 | Samjo Capital LLC | 1,855,000 | $11.48M | 9.6% | +4.9% | 0.844% | |
8/3/2023 | WealthShield Partners LLC | 10,000 | $62K | 0.0% | N/A | 0.005% | |
8/3/2023 | Bank of New York Mellon Corp | 6,634,216 | $41.07M | 0.0% | +14.1% | 3.017% | |
8/1/2023 | Cookson Peirce & Co. Inc. | 229,967 | $1.42M | 0.1% | -1.0% | 0.105% | |