5/17/2024 | Tidal Investments LLC | 1,352,143 | $2.70M | 0.0% | -43.3% | 5.516% | |
2/6/2024 | Garnet Equity Capital Holdings Inc. | 157,824 | $290K | 0.1% | -40.3% | 0.638% | |
11/15/2023 | Toroso Investments LLC | 1,434,169 | $2.25M | 0.1% | -67.3% | 5.767% | |
11/13/2023 | Mariner LLC | 492,697 | $774K | 0.0% | -65.9% | 1.981% | |
10/10/2023 | National Bank of Canada FI | 18,539 | $29K | 0.0% | -97.4% | 0.075% | |
8/2/2023 | Bank of Montreal Can | 281,720 | $198K | 0.0% | N/A | 0.376% | |
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5/12/2023 | Garnet Equity Capital Holdings Inc. | 793,473 | $521K | 0.3% | +57.0% | 1.058% | |
4/14/2023 | Raymond James Financial Services Advisors Inc. | 80,601 | $53K | 0.0% | +43.3% | 0.107% | |
1/25/2023 | ARS Investment Partners LLC | 623,300 | $330K | 0.0% | +5.9% | 0.831% | |
1/24/2023 | National Bank of Canada FI | 700,497 | $387K | 0.0% | +1,120.0% | 0.934% | |
11/23/2022 | Toroso Investments LLC | 4,986,764 | $4.59M | 0.2% | -3.5% | 6.566% | |
11/14/2022 | Point72 Asset Management L.P. | 581,762 | $535K | 0.0% | -58.4% | 0.766% | |
10/28/2022 | Garnet Equity Capital Holdings Inc. | 828,041 | $762K | 1.8% | +22.0% | 1.090% | |
10/7/2022 | ARS Investment Partners LLC | 588,300 | $541K | 0.1% | +34.2% | 0.775% | |
8/8/2022 | Garnet Equity Capital Holdings Inc. | 678,599 | $583K | 1.0% | -4.2% | 0.893% | |
7/28/2022 | National Bank of Canada FI | 57,444 | $49K | 0.0% | +60.7% | 0.076% | |
7/15/2022 | ARS Investment Partners LLC | 438,300 | $377K | 0.1% | +58.3% | 0.571% | |
5/20/2022 | Toroso Investments LLC | 5,575,599 | $16.23M | 0.5% | +7.3% | 7.274% | |
5/17/2022 | Fortress Investment Group LLC | 577,452 | $1.68M | 0.1% | -9.8% | 0.753% | |
5/12/2022 | Anson Funds Management LP | 892,941 | $2.60M | 0.2% | N/A | 1.165% | |
5/9/2022 | Powell Investment Advisors LLC | 24,500 | $71K | 0.0% | -44.0% | 0.032% | |
5/5/2022 | National Bank of Canada FI | 35,744 | $104K | 0.0% | +18.8% | 0.047% | |
5/4/2022 | Garnet Equity Capital Holdings Inc. | 708,599 | $2.06M | 2.1% | -6.9% | 0.924% | |
4/19/2022 | Wedbush Securities Inc. | 44,500 | $129K | 0.0% | +17.1% | 0.058% | |
2/16/2022 | Toroso Investments LLC | 5,198,177 | $17.78M | 0.5% | +36.8% | 6.781% | |
2/14/2022 | Gillson Capital LP | 117,600 | $402K | 0.0% | N/A | 0.153% | |
2/14/2022 | Point72 Asset Management L.P. | 2,095,572 | $7.17M | 0.0% | +21.6% | 2.734% | |
2/14/2022 | Diametric Capital LP | 56,679 | $194K | 0.1% | N/A | 0.074% | |
2/11/2022 | ARS Investment Partners LLC | 110,300 | $377K | 0.0% | -11.0% | 0.144% | |
2/10/2022 | Lee Capital Holdings LLC | 13,000 | $44K | 0.0% | N/A | 0.017% | |
2/10/2022 | TD Asset Management Inc. | 61,757 | $211K | 0.0% | +14.0% | 0.081% | |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 59,387 | $203K | 0.0% | -21.6% | 0.077% | |
2/8/2022 | Raymond James & Associates | 11,708 | $40K | 0.0% | -52.8% | 0.015% | |
2/8/2022 | First Trust Advisors LP | 180,247 | $616K | 0.0% | +689.1% | 0.235% | |
2/3/2022 | Garnet Equity Capital Holdings Inc. | 761,000 | $2.60M | 1.7% | N/A | 0.993% | |
1/24/2022 | National Bank of Canada FI | 30,096 | $103K | 0.0% | N/A | 0.039% | |
1/14/2022 | Powell Investment Advisors LLC | 43,750 | $150K | 0.1% | N/A | 0.057% | |
1/13/2022 | Wedbush Securities Inc. | 38,000 | $130K | 0.0% | N/A | 0.050% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 662,503 | $2.86M | 0.0% | +33.2% | 0.941% | |
11/16/2021 | ACT Capital L.L.C. | 55,000 | $238K | 0.1% | +15.8% | 0.078% | |
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11/16/2021 | Toroso Investments LLC | 3,800,377 | $16.42M | 0.6% | +3.5% | 5.398% | |
11/15/2021 | Fortress Investment Group LLC | 640,512 | $2.77M | 0.2% | -52.6% | 0.910% | |
11/15/2021 | Point72 Asset Management L.P. | 1,723,710 | $7.45M | 0.0% | -4.8% | 2.448% | |
11/15/2021 | Natixis | 16,000 | $69K | 0.0% | N/A | 0.023% | |
11/12/2021 | Renaissance Technologies LLC | 249,105 | $1.07M | 0.0% | -60.6% | 0.354% | |
11/12/2021 | Bridgefront Capital LLC | 13,228 | $57K | 0.1% | N/A | 0.019% | |
11/10/2021 | Goldman Sachs Group Inc. | 66,165 | $286K | 0.0% | N/A | 0.094% | |
11/10/2021 | Citigroup Inc. | 67,075 | $289K | 0.0% | N/A | 0.095% | |
11/10/2021 | O Shaughnessy Asset Management LLC | 9,886 | $43K | 0.0% | -18.4% | 0.014% | |
11/9/2021 | Barclays PLC | 23,932 | $103K | 0.0% | +246.9% | 0.034% | |
11/9/2021 | TD Asset Management Inc. | 54,168 | $233K | 0.0% | +17.7% | 0.077% | |
11/5/2021 | Advisor Group Holdings Inc. | 9,558 | $41K | 0.0% | +83.5% | 0.014% | |
11/5/2021 | ARS Investment Partners LLC | 123,876 | $535K | 0.1% | +148.8% | 0.176% | |
11/4/2021 | Deutsche Bank AG | 91,661 | $396K | 0.0% | +53,191.3% | 0.130% | |
11/2/2021 | Raymond James Financial Services Advisors Inc. | 75,765 | $326K | 0.0% | +6.9% | 0.108% | |
9/17/2021 | Virtu Financial LLC | 11,991 | $94K | 0.0% | N/A | 0.017% | |
8/17/2021 | Invesco Ltd. | 1,612,827 | $12.66M | 0.0% | N/A | 2.293% | |
8/17/2021 | Paloma Partners Management Co | 60,049 | $471K | 0.0% | +46.4% | 0.085% | |
8/16/2021 | Point72 Asset Management L.P. | 1,810,300 | $14.21M | 0.1% | -2.8% | 2.574% | |
8/16/2021 | Credit Suisse AG | 51,000 | $401K | 0.0% | +75.9% | 0.073% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 497,287 | $3.90M | 0.0% | +459.7% | 0.707% | |
8/16/2021 | Maven Securities LTD | 70,265 | $545K | 0.0% | +704.4% | 0.100% | |
8/13/2021 | Renaissance Technologies LLC | 631,522 | $4.96M | 0.0% | -39.7% | 0.898% | |
8/13/2021 | Steward Partners Investment Advisory LLC | 10,074 | $79K | 0.0% | +1,579.0% | 0.014% | |
8/13/2021 | Toroso Investments LLC | 3,671,889 | $28.82M | 1.1% | +629.5% | 5.221% | |
8/13/2021 | Sigma Planning Corp | 10,000 | $79K | 0.0% | -80.1% | 0.014% | |
8/13/2021 | Qube Research & Technologies Ltd | 13,607 | $107K | 0.0% | N/A | 0.019% | |
8/13/2021 | Geode Capital Management LLC | 17,146 | $134K | 0.0% | +18.7% | 0.024% | |
8/12/2021 | JPMorgan Chase & Co. | 117,910 | $926K | 0.0% | +143.3% | 0.168% | |
8/9/2021 | O Shaughnessy Asset Management LLC | 12,120 | $96K | 0.0% | -25.9% | 0.017% | |
8/6/2021 | ARS Investment Partners LLC | 49,791 | $391K | 0.0% | +87.6% | 0.072% | |
8/4/2021 | Cooper Haims Advisors LLC | 14,552 | $114K | 0.1% | -78.3% | 0.021% | |
8/2/2021 | Advisor Group Holdings Inc. | 5,210 | $41K | 0.0% | -28.4% | 0.007% | |
5/18/2021 | Paloma Partners Management Co | 41,017 | $348K | 0.0% | N/A | 0.069% | |
5/18/2021 | Point72 Asset Management L.P. | 1,862,700 | $15.83M | 0.1% | N/A | 3.127% | |
5/18/2021 | Cubist Systematic Strategies LLC | 21,951 | $187K | 0.0% | N/A | 0.037% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 88,852 | $755K | 0.0% | N/A | 0.149% | |
5/17/2021 | Toroso Investments LLC | 503,339 | $4.28M | 0.2% | N/A | 0.845% | |
5/14/2021 | Credit Suisse AG | 29,000 | $247K | 0.0% | N/A | 0.049% | |
5/14/2021 | O Shaughnessy Asset Management LLC | 16,353 | $139K | 0.0% | N/A | 0.027% | |
5/13/2021 | Renaissance Technologies LLC | 1,047,892 | $8.91M | 0.0% | +22.7% | 1.759% | |
5/13/2021 | ARS Investment Partners LLC | 26,534 | $226K | 0.0% | N/A | 0.045% | |
5/13/2021 | Bank of Montreal Can | 45,624 | $484K | 0.0% | -6.5% | 0.077% | |
5/12/2021 | MYDA Advisors LLC | 24,000 | $204K | 0.1% | N/A | 0.040% | |
5/12/2021 | JPMorgan Chase & Co. | 48,466 | $412K | 0.0% | -3.1% | 0.081% | |
5/11/2021 | Iridian Asset Management LLC CT | 89,421 | $760K | 0.0% | N/A | 0.150% | |
5/11/2021 | EAM Global Investors LLC | 448,749 | $3.81M | 1.1% | N/A | 0.807% | |
5/11/2021 | EAM Investors LLC | 138,904 | $1.18M | 0.2% | N/A | 0.250% | |
5/6/2021 | Sigma Planning Corp | 50,186 | $427K | 0.0% | N/A | 0.090% | |
4/28/2021 | Cooper Haims Advisors LLC | 67,132 | $571K | 0.4% | N/A | 0.207% | |
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2/19/2021 | JPMorgan Chase & Co. | 50,000 | $189K | 0.0% | -50.0% | 0.154% | |
2/16/2021 | Diametric Capital LP | 45,352 | $171K | 0.1% | N/A | 0.140% | |
2/16/2021 | Prelude Capital Management LLC | 28,073 | $106K | 0.0% | N/A | 0.086% | |
2/12/2021 | Raymond James Financial Services Advisors Inc. | 11,000 | $41K | 0.0% | N/A | 0.034% | |
2/10/2021 | Renaissance Technologies LLC | 854,050 | $3.22M | 0.0% | +205.1% | 2.628% | |