2/3/2023 | Monaco Asset Management SAM | 497,177 | $1.42M | 0.4% | +8.4% | 1.155% |  |
2/1/2023 | Bank of Montreal Can | 33,900 | $98K | 0.0% | N/A | 0.079% |  |
1/31/2023 | Monaco Asset Management SAM | 497,177 | $1.42M | 0.4% | +8.4% | 1.155% |  |
1/24/2023 | Sigma Planning Corp | 192,734 | $0.55M | 0.0% | +2.3% | 0.448% |  |
1/13/2023 | Sanders Morris Harris LLC | 56,420 | $0.16M | 0.1% | -93.3% | 0.131% |  |
11/15/2022 | State Street Corp | 141,153 | $0.32M | 0.0% | -11.0% | 0.399% |  |
11/15/2022 | Two Sigma Advisers LP | 183,300 | $0.41M | 0.0% | -14.4% | 0.518% |  |
11/15/2022 | Two Sigma Investments LP | 34,102 | $76K | 0.0% | -73.9% | 0.096% |  |
11/15/2022 | Prosight Management LP | 1,545,573 | $3.45M | 1.8% | -6.6% | 4.368% |  |
11/15/2022 | Marshall Wace LLP | 26,205 | $58K | 0.0% | -51.4% | 0.074% |  |
11/15/2022 | BlackRock Inc. | 778,708 | $1.74M | 0.0% | -6.4% | 2.201% |  |
11/15/2022 | Carlson Capital L P | 535,000 | $1.19M | 0.1% | -7.8% | 1.512% |  |
11/14/2022 | Annandale Capital LLC | 65,000 | $0.15M | 0.1% | N/A | 0.184% |  |
11/14/2022 | Cubist Systematic Strategies LLC | 40,387 | $90K | 0.0% | -35.0% | 0.114% |  |
11/14/2022 | Renaissance Technologies LLC | 426,147 | $0.95M | 0.0% | -26.5% | 1.204% |  |
11/14/2022 | Ergoteles LLC | 117,074 | $0.26M | 0.0% | -14.2% | 0.331% |  |
11/10/2022 | Sigma Planning Corp | 188,424 | $0.42M | 0.0% | +12.8% | 0.533% |  |
11/10/2022 | Nantahala Capital Management LLC | 93,297 | $0.21M | 0.0% | -7.1% | 0.264% |  |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 32,677 | $73K | 0.0% | N/A | 0.092% |  |
11/10/2022 | Dimensional Fund Advisors LP | 454,172 | $1.01M | 0.0% | -32.1% | 1.284% |  |
11/10/2022 | UBS Group AG | 24,145 | $54K | 0.0% | -15.0% | 0.068% |  |
11/2/2022 | Voss Capital LLC | 200,000 | $0.45M | 0.1% | +100.0% | 0.565% |  |
11/1/2022 | P.A.W. Capital Corp | 200,000 | $0.45M | 0.7% | +14.3% | 0.565% |  |
10/31/2022 | Monaco Asset Management SAM | 458,851 | $1.02M | 0.4% | +3.4% | 1.297% |  |
10/13/2022 | Newbridge Financial Services Group Inc. | 17,000 | $38K | 0.0% | +41.7% | 0.048% |  |
10/7/2022 | Sanders Morris Harris LLC | 848,048 | $2.02M | 0.5% | +15.2% | 2.397% |  |
8/17/2022 | Parallax Volatility Advisers L.P. | 75,000 | $0.19M | 0.0% | -16.2% | 0.212% |  |
8/16/2022 | Delphia USA Inc. | 10,126 | $25K | 0.0% | N/A | 0.029% |  |
8/15/2022 | Occudo Quantitative Strategies LP | 66,135 | $0.17M | 0.0% | +22.6% | 0.187% |  |
8/15/2022 | State Street Corp | 158,604 | $0.40M | 0.0% | -78.2% | 0.448% |  |
8/15/2022 | Parallax Volatility Advisers L.P. | 75,000 | $0.19M | 0.0% | -16.2% | 0.212% |  |
8/15/2022 | Nantahala Capital Management LLC | 100,464 | $0.25M | 0.0% | -95.5% | 0.284% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 62,163 | $0.16M | 0.0% | +133.4% | 0.176% |  |
8/15/2022 | Millennium Management LLC | 602,205 | $1.50M | 0.0% | +399.9% | 1.702% |  |
8/13/2022 | Voss Capital LLC | 100,000 | $0.25M | 0.1% | N/A | 0.283% |  |
8/13/2022 | Renaissance Technologies LLC | 579,700 | $1.44M | 0.0% | +11.6% | 1.638% |  |
8/13/2022 | Prosight Management LP | 1,655,477 | $4.12M | 3.2% | +9.6% | 4.679% |  |
8/12/2022 | Northern Trust Corp | 60,474 | $0.15M | 0.0% | -80.1% | 0.171% |  |
8/12/2022 | Ensign Peak Advisors Inc | 17,960 | $45K | 0.0% | +72.7% | 0.051% |  |
8/11/2022 | Sigma Planning Corp | 167,106 | $0.42M | 0.0% | +28.8% | 0.472% |  |
8/1/2022 | Monaco Asset Management SAM | 443,851 | $1.11M | 0.5% | +886.3% | 1.255% |  |
7/19/2022 | Good Life Advisors LLC | 57,000 | $0.14M | 0.0% | N/A | 0.161% |  |
7/15/2022 | Newbridge Financial Services Group Inc. | 12,000 | $30K | 0.0% | +200.0% | 0.034% |  |
7/13/2022 | P.A.W. Capital Corp | 175,000 | $0.44M | 0.6% | +16.7% | 0.495% |  |
7/11/2022 | Sanders Morris Harris LLC | 736,212 | $1.80M | 0.4% | -15.7% | 2.081% |  |
6/30/2022 | Amalgamated Bank | 5,025 | $25K | 0.0% | N/A | 0.014% |  |
6/7/2022 | Bank of America Corp DE | 91,901 | $0.45M | 0.0% | -20.1% | 0.260% |  |
5/27/2022 | Walleye Capital LLC | 39,272 | $0.19M | 0.0% | N/A | 0.111% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 7,401 | $36K | 0.0% | -65.2% | 0.021% |  |
5/17/2022 | Walleye Capital LLC | 39,272 | $0.19M | 0.0% | N/A | 0.111% |  |
5/17/2022 | Mirabella Financial Services LLP | 11,800 | $58K | 0.0% | N/A | 0.033% |  |
5/17/2022 | Prosight Management LP | 1,510,282 | $7.37M | 4.8% | +82.2% | 4.270% |  |
5/16/2022 | PDT Partners LLC | 25,155 | $0.12M | 0.0% | N/A | 0.076% |  |
5/16/2022 | State Street Corp | 727,023 | $3.55M | 0.0% | -56.3% | 2.202% |  |
5/16/2022 | Engineers Gate Manager LP | 25,589 | $0.13M | 0.0% | +17.7% | 0.078% |  |
5/16/2022 | UBS Group AG | 25,685 | $0.13M | 0.0% | -76.5% | 0.078% |  |
5/13/2022 | Renaissance Technologies LLC | 519,300 | $2.53M | 0.0% | +396.5% | 1.573% |  |
5/13/2022 | Northern Trust Corp | 304,346 | $1.49M | 0.0% | -3.8% | 0.922% |  |
5/13/2022 | Nantahala Capital Management LLC | 2,244,359 | $10.95M | 0.5% | -11.6% | 6.799% |  |
5/13/2022 | XTX Topco Ltd | 35,299 | $0.17M | 0.1% | N/A | 0.107% |  |
5/13/2022 | Bridgefront Capital LLC | 19,968 | $97K | 0.1% | N/A | 0.060% |  |
5/13/2022 | Vanguard Group Inc. | 1,653,737 | $8.07M | 0.0% | +6.6% | 5.010% |  |
5/13/2022 | Dimensional Fund Advisors LP | 741,903 | $3.62M | 0.0% | -12.6% | 2.248% |  |
5/12/2022 | BlackRock Inc. | 2,381,267 | $11.62M | 0.0% | +4.0% | 7.214% |  |
5/11/2022 | Bleichroeder LP | 552,000 | $2.69M | 0.5% | +176.0% | 1.672% |  |
5/11/2022 | GSA Capital Partners LLP | 96,563 | $0.47M | 0.1% | -3.3% | 0.293% |  |
5/9/2022 | Swiss National Bank | 67,600 | $0.33M | 0.0% | +8.2% | 0.205% |  |
5/9/2022 | WealthShield Partners LLC | 29,951 | $0.15M | 0.0% | +161.7% | 0.091% |  |
5/9/2022 | Monaco Asset Management SAM | 45,000 | $0.22M | 0.1% | N/A | 0.136% |  |
5/4/2022 | Advisor Group Holdings Inc. | 38,182 | $2.41M | 0.0% | +43.4% | 0.116% |  |
4/21/2022 | Virginia Retirement Systems ET AL | 11,000 | $54K | 0.0% | -31.3% | 0.033% |  |
4/21/2022 | P.A.W. Capital Corp | 150,000 | $0.73M | 0.8% | +25.0% | 0.454% |  |
4/20/2022 | Sigma Planning Corp | 129,728 | $0.63M | 0.0% | +51.0% | 0.393% |  |
4/11/2022 | Sanders Morris Harris LLC | 873,021 | $4.26M | 0.8% | +143.1% | 2.645% |  |
2/14/2022 | GSA Capital Partners LLP | 99,816 | $1.13M | 0.1% | -18.0% | 0.314% |  |
2/11/2022 | Granite Point Capital Management L.P. | 110,000 | $1.24M | 0.2% | N/A | 0.346% |  |
2/11/2022 | Ensign Peak Advisors Inc | 10,400 | $0.12M | 0.0% | N/A | 0.033% |  |
2/10/2022 | Bleichroeder LP | 200,000 | $2.26M | 0.4% | +14.3% | 0.630% |  |
2/10/2022 | Rafferty Asset Management LLC | 97,062 | $1.10M | 0.0% | +148.8% | 0.306% |  |
2/10/2022 | WealthShield Partners LLC | 11,444 | $0.13M | 0.0% | -38.5% | 0.036% |  |
2/10/2022 | Citigroup Inc. | 80,185 | $0.91M | 0.0% | +184.3% | 0.252% |  |
2/10/2022 | P.A.W. Capital Corp | 120,000 | $1.36M | 1.2% | -4.0% | 0.378% |  |
2/9/2022 | BNP Paribas Arbitrage SA | 21,294 | $0.24M | 0.0% | +277.9% | 0.067% |  |
2/9/2022 | Dimensional Fund Advisors LP | 849,343 | $9.61M | 0.0% | +360.1% | 2.674% |  |
2/8/2022 | Northern Trust Corp | 316,467 | $3.58M | 0.0% | +2.2% | 0.996% |  |
2/3/2022 | Advisor Group Holdings Inc. | 26,620 | $0.30M | 0.0% | -14.7% | 0.084% |  |
2/3/2022 | Virginia Retirement Systems ET AL | 16,000 | $0.18M | 0.0% | +29.0% | 0.050% |  |
2/2/2022 | Sanders Morris Harris LLC | 359,113 | $4.42M | 0.8% | +17.5% | 1.131% |  |
2/2/2022 | Sigma Planning Corp | 85,893 | $0.97M | 0.0% | +2.0% | 0.270% |  |
1/25/2022 | Belvedere Trading LLC | 19,819 | $0.18M | 0.0% | N/A | 0.062% |  |
11/16/2021 | Two Sigma Advisers LP | 202,000 | $2.94M | 0.0% | -32.2% | 0.636% |  |
11/16/2021 | Two Sigma Investments LP | 103,430 | $1.51M | 0.0% | -48.5% | 0.326% |  |
11/15/2021 | California State Teachers Retirement System | 39,229 | $0.57M | 0.0% | -4.5% | 0.124% |  |
11/15/2021 | Marshall Wace LLP | 26,340 | $0.38M | 0.0% | -16.8% | 0.083% |  |
11/15/2021 | 683 Capital Management LLC | 743,772 | $10.84M | 0.4% | +5.6% | 2.342% |  |
11/15/2021 | Virtus ETF Advisers LLC | 15,636 | $0.23M | 0.1% | -4.9% | 0.049% |  |
11/15/2021 | Dimensional Fund Advisors LP | 184,612 | $2.69M | 0.0% | +128.7% | 0.581% |  |
11/15/2021 | GSA Capital Partners LLP | 121,727 | $1.77M | 0.2% | +328.7% | 0.383% |  |
11/12/2021 | Carlson Capital L P | 102,816 | $1.50M | 0.1% | -31.8% | 0.326% |  |
11/12/2021 | Prosight Management LP | 655,185 | $9.55M | 5.3% | +3.9% | 2.079% |  |