2/13/2024 | Cohanzick Management LLC | 28,932 | $0.14M | 0.1% | N/A | 1.327% | |
2/9/2024 | AXS Investments LLC | 118,337 | $0.57M | 0.1% | +63.5% | 5.428% | |
12/18/2023 | Vanguard Group Inc. | 33,817 | $0.22M | 0.0% | -95.1% | 1.551% | |
10/10/2023 | FNY Investment Advisers LLC | 5,711 | $36K | 0.0% | N/A | 0.276% | |
8/14/2023 | State Street Corp | 89,702 | $26K | 0.0% | -47.3% | 0.218% | |
8/11/2023 | BlackRock Inc. | 315,302 | $91K | 0.0% | -66.9% | 0.765% | |
8/10/2023 | AXS Investments LLC | 1,270,625 | $0.37M | 0.1% | +7.5% | 3.083% | |
8/10/2023 | Merlin Capital LLC | 206,100 | $0.93M | 1.6% | N/A | 0.500% | |
8/9/2023 | Merlin Capital LLC | 206,100 | $0.93M | 1.9% | N/A | 0.500% | |
5/12/2023 | AXS Investments LLC | 1,181,558 | $0.47M | 0.2% | N/A | 2.898% | |
5/9/2023 | Bank of New York Mellon Corp | 72,585 | $29K | 0.0% | +58.5% | 0.178% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 284,104 | $0.11M | 0.0% | -21.0% | 0.697% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 172,666 | $69K | 0.0% | +475.8% | 0.423% | |
3/23/2023 | ETF Managers Group LLC | 467,981 | $0.31M | 0.0% | -49.8% | 1.169% | |
2/15/2023 | CI Private Wealth LLC | 145,608 | $95K | 0.0% | N/A | 0.364% | |
2/15/2023 | Jane Street Group LLC | 39,103 | $25K | 0.0% | N/A | 0.098% | |
2/15/2023 | Millennium Management LLC | 131,250 | $86K | 0.0% | -23.2% | 0.328% | |
2/14/2023 | Baader Bank Aktiengesellschaft | 350,000 | $0.23M | 0.0% | +600.0% | 0.874% | |
2/14/2023 | Verition Fund Management LLC | 144,271 | $94K | 0.0% | N/A | 0.360% | |
2/13/2023 | Renaissance Technologies LLC | 47,000 | $31K | 0.0% | N/A | 0.117% | |
2/13/2023 | GSA Capital Partners LLP | 54,027 | $35K | 0.0% | +265.7% | 0.135% | |
12/8/2022 | Bank of New York Mellon Corp | 43,299 | $29K | 0.0% | +320.7% | 0.108% | |
11/23/2022 | Repertoire Partners LP | 117,952 | $80K | 0.0% | N/A | 0.295% | |
11/22/2022 | B. Riley Wealth Advisors Inc. | 52,000 | $36K | 0.0% | N/A | 0.130% | |
11/15/2022 | State Street Corp | 175,391 | $0.12M | 0.0% | +9.0% | 0.440% | |
11/15/2022 | Two Sigma Investments LP | 71,536 | $49K | 0.0% | N/A | 0.179% | |
11/15/2022 | Vanguard Group Inc. | 511,635 | $0.35M | 0.0% | +42.0% | 1.283% | |
11/15/2022 | ETF Managers Group LLC | 932,936 | $0.63M | 0.0% | +46.4% | 2.339% | |
11/15/2022 | Fortis Capital Management LLC | 41,047 | $28K | 0.0% | N/A | 0.103% | |
11/15/2022 | Bank of New York Mellon Corp | 43,299 | $29K | 0.0% | +320.7% | 0.109% | |
11/15/2022 | BlackRock Inc. | 1,327,123 | $0.90M | 0.0% | +215.8% | 3.328% | |
11/14/2022 | Nuveen Asset Management LLC | 43,620 | $30K | 0.0% | N/A | 0.109% | |
11/14/2022 | Linden Advisors LP | 60,000 | $37K | 0.0% | -91.8% | 0.150% | |
11/10/2022 | Laffer Tengler Investments | 110,570 | $75K | 0.0% | N/A | 0.277% | |
11/9/2022 | Freestone Capital Holdings LLC | 151,310 | $0.10M | 0.0% | N/A | 0.379% | |
11/9/2022 | Brighton Jones LLC | 51,697 | $35K | 0.0% | N/A | 0.130% | |
11/8/2022 | IFP Advisors Inc | 28,518 | $0.20M | 0.0% | N/A | 0.072% | |
9/2/2022 | Cim Investment Management Inc. | 17,190 | $77K | 0.0% | N/A | 0.043% | |
8/15/2022 | State Street Corp | 160,891 | $0.72M | 0.0% | +144.9% | 0.403% | |
8/15/2022 | Castle Creek Arbitrage LLC | 465,289 | $4.80M | 0.3% | -16.9% | 1.166% | |
8/15/2022 | Millennium Management LLC | 112,727 | $0.51M | 0.0% | +67.8% | 0.282% | |
8/15/2022 | Linden Advisors LP | 729,636 | $7.52M | 0.1% | -12.6% | 1.828% | |
8/12/2022 | Northern Trust Corp | 51,112 | $0.23M | 0.0% | +12.9% | 0.119% | |
8/11/2022 | Baader Bank Aktiengesellschaft | 50,000 | $0.23M | 0.0% | N/A | 0.116% | |
8/9/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 1,200,000 | $5.40M | 0.1% | -50.0% | 2.791% | |
8/8/2022 | AdvisorShares Investments LLC | 193,448 | $0.87M | 0.2% | +19.2% | 0.450% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 371,813 | $1.67M | 0.0% | +100.4% | 0.865% | |
7/20/2022 | Merlin Capital LLC | 206,100 | $0.93M | 1.9% | N/A | 0.479% | |
6/10/2022 | Skaana Management L.P. | 10,799 | $89K | 0.0% | N/A | 0.025% | |
6/7/2022 | Bank of America Corp DE | 3,803 | $31K | 0.0% | N/A | 0.009% | |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 185,495 | $1.54M | 0.0% | N/A | 0.432% | |
5/16/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 2,400,000 | $12.19M | 0.2% | N/A | 5.591% | |
5/16/2022 | Founders Fund V Management LLC | 354,339 | $2.93M | 0.2% | N/A | 0.826% | |
5/16/2022 | State Street Corp | 65,702 | $0.54M | 0.0% | N/A | 0.153% | |
5/13/2022 | Northern Trust Corp | 45,259 | $0.38M | 0.0% | N/A | 0.105% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 14,952 | $0.12M | 0.0% | N/A | 0.035% | |
5/13/2022 | Cohanzick Management LLC | 37,500 | $0.31M | 0.1% | N/A | 0.087% | |
5/13/2022 | Vanguard Group Inc. | 325,052 | $2.69M | 0.0% | N/A | 0.757% | |
5/12/2022 | Anson Funds Management LP | 408,923 | $1.19M | 0.1% | N/A | 0.953% | |
5/12/2022 | BlackRock Inc. | 312,253 | $2.59M | 0.0% | N/A | 0.727% | |
5/11/2022 | JPMorgan Chase & Co. | 5,000 | $41K | 0.0% | N/A | 0.012% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 185,495 | $1.54M | 0.0% | N/A | 1.238% | |
5/9/2022 | AdvisorShares Investments LLC | 162,300 | $1.34M | 0.2% | N/A | 1.083% | |
5/9/2022 | RiverPark Advisors LLC | 5,204 | $43K | 0.0% | N/A | 0.035% | |
5/4/2022 | Advisor Group Holdings Inc. | 11,280 | $93K | 0.0% | N/A | 0.075% | |