11/15/2023 | Ameriprise Financial Inc. | 849,367 | $2.51M | 0.0% | +0.7% | 0.878% |  |
11/14/2023 | Tower Research Capital LLC TRC | 35,439 | $0.11M | 0.0% | +181.5% | 0.037% |  |
11/13/2023 | Federated Hermes Inc. | 120,000 | $0.35M | 0.0% | +7.1% | 0.124% |  |
11/9/2023 | Blair William & Co. IL | 115,587 | $0.34M | 0.0% | -4.8% | 0.119% |  |
11/7/2023 | Mainsail Management Company LLC | 31,965,771 | $94.30M | 98.3% | N/A | 33.029% |  |
11/7/2023 | Barclays PLC | 273,564 | $0.81M | 0.0% | -15.0% | 0.283% |  |
10/20/2023 | Avestar Capital LLC | 20,000 | $59K | 0.0% | -69.2% | 0.021% |  |
8/15/2023 | Wells Fargo & Company MN | 64,884 | $0.25M | 0.0% | +5.1% | 0.067% |  |
8/14/2023 | Tower Research Capital LLC TRC | 12,590 | $49K | 0.0% | +872.2% | 0.013% |  |
8/11/2023 | Renaissance Technologies LLC | 84,200 | $0.33M | 0.0% | +11.5% | 0.087% |  |
8/11/2023 | Capital World Investors | 929,849 | $3.61M | 0.0% | +7.3% | 0.966% |  |
8/11/2023 | Geode Capital Management LLC | 108,450 | $0.42M | 0.0% | +16.6% | 0.113% |  |
8/11/2023 | JPMorgan Chase & Co. | 6,831 | $27K | 0.0% | N/A | 0.007% |  |
8/8/2023 | Orion Capital Management LLC | 12,000 | $47K | 0.0% | +33.3% | 0.012% |  |
8/2/2023 | Avestar Capital LLC | 65,000 | $0.25M | 0.0% | -30.3% | 0.068% |  |
7/27/2023 | GAM Holding AG | 1,035,700 | $4.02M | 0.3% | +2.3% | 1.076% |  |
5/22/2023 | Ameriprise Financial Inc. | 893,113 | $3.49M | 0.0% | +12.2% | 0.928% |  |
5/15/2023 | Uniplan Investment Counsel Inc. | 227,863 | $0.89M | 0.1% | -4.8% | 0.237% |  |
5/15/2023 | Two Sigma Advisers LP | 11,000 | $43K | 0.0% | -18.5% | 0.011% |  |
5/15/2023 | XTX Topco Ltd | 10,141 | $40K | 0.0% | N/A | 0.011% |  |
5/12/2023 | Renaissance Technologies LLC | 75,500 | $0.30M | 0.0% | +11.4% | 0.078% |  |
5/12/2023 | Blair William & Co. IL | 127,898 | $0.50M | 0.0% | -3.1% | 0.133% |  |
2/15/2023 | Mainsail Management Company LLC | 31,965,771 | $137.77M | 97.3% | N/A | 33.472% |  |
2/15/2023 | Millennium Management LLC | 40,570 | $0.18M | 0.0% | +30.7% | 0.042% |  |
2/15/2023 | Morgan Stanley | 38,858 | $0.17M | 0.0% | +19.0% | 0.041% |  |
2/15/2023 | Boothbay Fund Management LLC | 10,000 | $43K | 0.0% | N/A | 0.010% |  |
2/14/2023 | Putnam Investments LLC | 258,462 | $1.11M | 0.0% | -66.6% | 0.271% |  |
2/14/2023 | Marshall Wace LLP | 75,703 | $0.33M | 0.0% | -29.1% | 0.079% |  |
2/13/2023 | Wells Fargo & Company MN | 42,075 | $0.18M | 0.0% | -4.5% | 0.044% |  |
2/13/2023 | Barclays PLC | 321,924 | $1.39M | 0.0% | -13.5% | 0.337% |  |
2/13/2023 | Renaissance Technologies LLC | 67,800 | $0.29M | 0.0% | +13.9% | 0.071% |  |
2/13/2023 | Advisory Research Inc. | 211,860 | $0.91M | 0.1% | +26.0% | 0.222% |  |
2/10/2023 | Blair William & Co. IL | 132,014 | $0.57M | 0.0% | -3.4% | 0.138% |  |
2/8/2023 | UBS Group AG | 6,147 | $26K | 0.0% | +6,047.0% | 0.006% |  |
1/23/2023 | Orion Capital Management LLC | 9,000 | $39K | 0.0% | +200.0% | 0.009% |  |
1/20/2023 | Avestar Capital LLC | 91,500 | $0.39M | 0.1% | +190.5% | 0.096% |  |
11/16/2022 | Advisory Research Inc. | 168,109 | $0.96M | 0.1% | N/A | 0.176% |  |
11/15/2022 | Two Sigma Advisers LP | 19,100 | $0.11M | 0.0% | -21.1% | 0.020% |  |
11/15/2022 | Two Sigma Investments LP | 22,864 | $0.13M | 0.0% | N/A | 0.024% |  |
11/15/2022 | Vanguard Group Inc. | 981,765 | $5.63M | 0.0% | +4.4% | 1.030% |  |
11/15/2022 | Putnam Investments LLC | 773,169 | $4.43M | 0.0% | N/A | 0.811% |  |
11/15/2022 | Patient Capital Management LLC | 75,000 | $0.43M | 0.2% | N/A | 0.079% |  |
11/15/2022 | Marshall Wace LLP | 106,847 | $0.61M | 0.0% | -22.2% | 0.112% |  |
11/14/2022 | Renaissance Technologies LLC | 59,500 | $0.34M | 0.0% | +22.2% | 0.062% |  |
11/10/2022 | MYDA Advisors LLC | 249,500 | $1.43M | 0.7% | -32.6% | 0.262% |  |
10/19/2022 | GAM Holding AG | 1,012,100 | $5.80M | 0.4% | -20.9% | 1.061% |  |
10/18/2022 | Bailard Inc. | 16,300 | $93K | 0.0% | N/A | 0.017% |  |
9/13/2022 | Brown Advisory Inc. | 12,392 | $0.22M | 0.0% | +13.2% | 0.013% |  |
8/16/2022 | Corton Capital Inc. | 15,109 | $72K | 0.1% | N/A | 0.016% |  |
8/16/2022 | Delphia USA Inc. | 16,534 | $79K | 0.1% | N/A | 0.017% |  |
8/15/2022 | Occudo Quantitative Strategies LP | 12,278 | $58K | 0.0% | N/A | 0.013% |  |
8/15/2022 | State Street Corp | 35,479 | $0.17M | 0.0% | -11.9% | 0.037% |  |
8/15/2022 | PDT Partners LLC | 25,324 | $0.12M | 0.0% | -23.0% | 0.027% |  |
8/13/2022 | Renaissance Technologies LLC | 48,700 | $0.23M | 0.0% | N/A | 0.051% |  |
8/12/2022 | PEAK6 Investments LLC | 101,001 | $0.48M | 0.0% | N/A | 0.106% |  |
8/11/2022 | JPMorgan Chase & Co. | 38,179 | $0.18M | 0.0% | +126.5% | 0.040% |  |
7/28/2022 | Avestar Capital LLC | 32,000 | $0.15M | 0.0% | N/A | 0.034% |  |
7/21/2022 | GAM Holding AG | 1,279,533 | $6.08M | 0.4% | -14.0% | 1.344% |  |
7/19/2022 | Commonwealth Equity Services LLC | 60,250 | $0.29M | 0.0% | N/A | 0.063% |  |
6/7/2022 | Bank of America Corp DE | 9,145 | $94K | 0.0% | +4,234.1% | 0.010% |  |
5/17/2022 | Weiss Multi Strategy Advisers LLC | 201,489 | $2.07M | 0.0% | -21.0% | 0.212% |  |
5/16/2022 | PDT Partners LLC | 32,871 | $0.34M | 0.0% | N/A | 0.035% |  |
5/16/2022 | State Street Corp | 40,279 | $0.41M | 0.0% | N/A | 0.042% |  |
5/16/2022 | Stormborn Capital Management LLC | 656,200 | $6.75M | 2.8% | +210.7% | 0.691% |  |
5/13/2022 | Northern Trust Corp | 16,602 | $0.17M | 0.0% | -36.0% | 0.017% |  |
5/13/2022 | Vanguard Group Inc. | 733,302 | $7.55M | 0.0% | -0.3% | 0.772% |  |
5/12/2022 | BlackRock Inc. | 105,913 | $1.09M | 0.0% | +3.8% | 0.111% |  |
5/12/2022 | Acadian Asset Management LLC | 3,720 | $38K | 0.0% | N/A | 0.004% |  |
5/12/2022 | Bank of Montreal Can | 117,000 | $1.23M | 0.0% | N/A | 0.123% |  |
5/11/2022 | JPMorgan Chase & Co. | 16,855 | $0.17M | 0.0% | N/A | 0.018% |  |
5/6/2022 | GAM Holding AG | 1,488,460 | $15.32M | 0.8% | +89.6% | 1.567% |  |
5/4/2022 | Victory Capital Management Inc. | 98,470 | $1.01M | 0.0% | N/A | 0.104% |  |
2/23/2022 | Barclays PLC | 331,991 | $6M | 0.0% | N/A | 3.464% |  |
2/18/2022 | EFG Asset Management North America Corp. | 72,936 | $1.32M | 0.2% | N/A | 0.761% |  |
2/15/2022 | Westside Investment Management Inc. | 2,945 | $53K | 0.0% | N/A | 0.031% |  |
2/15/2022 | Schonfeld Strategic Advisors LLC | 361,900 | $6.54M | 0.1% | N/A | 3.776% |  |
2/14/2022 | Stormborn Capital Management LLC | 211,200 | $3.81M | 1.4% | -18.8% | 2.204% |  |
2/14/2022 | Blair William & Co. IL | 19,636 | $0.36M | 0.0% | N/A | 0.205% |  |
2/14/2022 | Rokos Capital Management LLP | 125,000 | $2.24M | 0.1% | -66.7% | 1.304% |  |
2/11/2022 | MYDA Advisors LLC | 250,000 | $4.52M | 1.2% | +714.0% | 2.609% |  |
2/10/2022 | Teacher Retirement System of Texas | 250,000 | $4.52M | 0.0% | -33.3% | 2.609% |  |
2/8/2022 | Artemis Investment Management LLP | 474,278 | $8.56M | 0.1% | -32.2% | 4.949% |  |
2/8/2022 | Northern Trust Corp | 25,957 | $0.47M | 0.0% | N/A | 0.271% |  |
2/4/2022 | Lisanti Capital Growth LLC | 143,045 | $2.58M | 0.4% | -6.4% | 1.493% |  |
1/27/2022 | Brown Advisory Inc. | 12,392 | $0.22M | 0.0% | N/A | 0.129% |  |
1/25/2022 | Burleson & Company LLC | 6,000 | $0.11M | 0.0% | N/A | 0.063% |  |
12/1/2021 | Balyasny Asset Management LLC | 336,879 | $4.51M | 0.0% | N/A | 3.515% |  |
11/16/2021 | Brookfield Asset Management Inc. | 100,000 | $1.34M | 0.0% | N/A | 0.106% |  |
11/16/2021 | Squarepoint Ops LLC | 18,525 | $0.25M | 0.0% | N/A | 0.020% |  |
11/16/2021 | Voloridge Investment Management LLC | 10,000 | $0.13M | 0.0% | N/A | 0.011% |  |
11/16/2021 | Millennium Management LLC | 751,374 | $10.07M | 0.0% | N/A | 0.794% |  |
11/16/2021 | Citadel Advisors LLC | 450,067 | $6.03M | 0.0% | N/A | 0.476% |  |
11/15/2021 | Point72 Asset Management L.P. | 50,000 | $0.67M | 0.0% | N/A | 0.053% |  |
11/15/2021 | Point72 Hong Kong Ltd | 20,401 | $0.27M | 0.0% | N/A | 0.022% |  |
11/15/2021 | Tudor Investment Corp Et Al | 359,074 | $4.81M | 0.0% | N/A | 0.379% |  |
11/15/2021 | Balyasny Asset Management LLC | 336,879 | $4.51M | 0.0% | N/A | 0.356% |  |
11/15/2021 | FIL Ltd | 70,000 | $0.94M | 0.0% | N/A | 0.074% |  |
11/15/2021 | Osterweis Capital Management Inc. | 54,840 | $0.74M | 0.0% | N/A | 0.058% |  |
11/15/2021 | Caas Capital Management LP | 375,000 | $5.03M | 0.1% | N/A | 0.396% |  |
11/12/2021 | Ghisallo Capital Management LLC | 225,000 | $3.02M | 0.1% | N/A | 0.238% |  |