4/26/2024 | CloudAlpha Capital Management Limited Hong Kong | 831,200 | $11.52M | 1.4% | +30.4% | 2.165% | |
4/24/2024 | Assenagon Asset Management S.A. | 631,799 | $8.76M | 0.0% | +875.9% | 1.645% | |
4/23/2024 | Rice Hall James & Associates LLC | 140,688 | $1.95M | 0.1% | N/A | 0.366% | |
3/27/2024 | Nomura Holdings Inc. | 77,689 | $1.50M | 0.0% | N/A | 0.202% | |
3/1/2024 | Goldman Sachs Group Inc. | 853,948 | $16.50M | 0.0% | +9,687.4% | 2.224% | |
2/14/2024 | CenterBook Partners LP | 119,614 | $2.31M | 0.3% | N/A | 0.337% | |
|
2/13/2024 | Gabelli Funds LLC | 41,000 | $792K | 0.0% | -44.2% | 0.115% | |
2/12/2024 | Alpha DNA Investment Management LLC | 21,188 | $409K | 0.2% | N/A | 0.060% | |
2/9/2024 | Trexquant Investment LP | 165,070 | $3.19M | 0.1% | +16.2% | 0.464% | |
2/7/2024 | Jump Financial LLC | 10,500 | $203K | 0.0% | -64.0% | 0.030% | |
2/5/2024 | Mach 1 Financial Group LLC | 18,981 | $367K | 0.1% | N/A | 0.053% | |
2/5/2024 | White Pine Capital LLC | 35,643 | $689K | 0.3% | N/A | 0.100% | |
2/2/2024 | Headlands Technologies LLC | 9,899 | $191K | 0.1% | N/A | 0.028% | |
2/2/2024 | Kovack Advisors Inc. | 74,651 | $1.44M | 0.2% | -48.9% | 0.210% | |
2/2/2024 | Acuitas Investments LLC | 155,781 | $3.01M | 1.5% | N/A | 0.438% | |
2/2/2024 | Bailard Inc. | 15,800 | $305K | 0.0% | N/A | 0.044% | |
1/31/2024 | CloudAlpha Capital Management Limited Hong Kong | 637,200 | $12.31M | 1.1% | +380.6% | 1.793% | |
1/17/2024 | Assenagon Asset Management S.A. | 64,743 | $1.25M | 0.0% | N/A | 0.182% | |
1/12/2024 | SG Americas Securities LLC | 502,879 | $9.72M | 0.1% | N/A | 1.415% | |
12/6/2023 | Citigroup Inc. | 318,270 | $3.49M | 0.0% | +0.6% | 0.896% | |
11/15/2023 | Kennedy Capital Management LLC | 145,000 | $1.59M | 0.0% | -72.4% | 0.436% | |
11/14/2023 | Quadrature Capital Ltd | 130,795 | $1.44M | 0.0% | N/A | 0.393% | |
11/14/2023 | B. Riley Asset Management LLC | 99,300 | $1.09M | 0.4% | N/A | 0.298% | |
11/14/2023 | Trexquant Investment LP | 142,093 | $1.56M | 0.0% | N/A | 0.427% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 127,692 | $1.40M | 0.0% | N/A | 0.384% | |
11/13/2023 | EAM Investors LLC | 405,239 | $4.45M | 0.9% | -46.5% | 1.218% | |
11/9/2023 | Citigroup Inc. | 318,270 | $3.49M | 0.0% | +0.6% | 0.956% | |
11/8/2023 | Gabelli Funds LLC | 73,500 | $806K | 0.0% | -33.5% | 0.221% | |
11/8/2023 | Gamco Investors INC. ET AL | 142,500 | $1.56M | 0.0% | -22.1% | 0.428% | |
11/7/2023 | Jump Financial LLC | 29,200 | $320K | 0.0% | N/A | 0.088% | |
11/2/2023 | CloudAlpha Capital Management Limited Hong Kong | 132,590 | $1.46M | 0.1% | +117.4% | 0.398% | |
10/24/2023 | Bank of New York Mellon Corp | 48,617 | $533K | 0.0% | +360.8% | 0.146% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 15,183 | $167K | 0.0% | N/A | 0.046% | |
8/23/2023 | Wolverine Trading LLC | 28,456 | $155K | 0.0% | N/A | 0.086% | |
8/14/2023 | Portolan Capital Management LLC | 1,214,989 | $7.24M | 0.6% | N/A | 3.651% | |
8/10/2023 | Gamco Investors INC. ET AL | 183,000 | $1.09M | 0.0% | +438.2% | 0.570% | |
8/10/2023 | Gabelli Funds LLC | 110,500 | $659K | 0.0% | -7.9% | 0.344% | |
8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 36,500 | $218K | 0.0% | +135.5% | 0.114% | |
8/7/2023 | Royce & Associates LP | 1,002,188 | $5.97M | 0.1% | +43.7% | 3.154% | |
7/27/2023 | Virtu Financial LLC | 12,955 | $77K | 0.0% | +25.7% | 0.041% | |
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7/25/2023 | Assenagon Asset Management S.A. | 171,971 | $1.03M | 0.0% | N/A | 0.541% | |
7/21/2023 | Kovack Advisors Inc. | 678,551 | $4.04M | 0.5% | -22.7% | 2.324% | |
5/23/2023 | Royce & Associates LP | 697,210 | $1.54M | 0.0% | +73.5% | 2.388% | |
5/4/2023 | Royce & Associates LP | 697,210 | $1.54M | 0.0% | +73.5% | 2.398% | |
4/21/2023 | Kovack Advisors Inc. | 877,251 | $1.94M | 0.3% | -5.9% | 3.020% | |
2/22/2023 | Kovack Advisors Inc. | 932,151 | $1.76M | 0.3% | -2.0% | 3.257% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 40,961 | $77K | 0.0% | -26.7% | 0.143% | |
2/3/2023 | Monaco Asset Management SAM | 523,867 | $990K | 0.3% | +41.6% | 1.830% | |
1/31/2023 | Monaco Asset Management SAM | 523,867 | $990K | 0.3% | +41.6% | 1.830% | |
11/14/2022 | Gamco Investors INC. ET AL | 55,035 | $150K | 0.0% | N/A | 0.197% | |
11/14/2022 | Gabelli Funds LLC | 115,000 | $313K | 0.0% | N/A | 0.412% | |
11/14/2022 | Worth Venture Partners LLC | 20,000 | $54K | 0.0% | N/A | 0.072% | |
11/14/2022 | Kovack Advisors Inc. | 950,901 | $2.59M | 0.4% | -13.8% | 3.410% | |
11/10/2022 | Gabelli Funds LLC | 115,000 | $313K | 0.0% | N/A | 0.412% | |
11/10/2022 | Gamco Investors INC. ET AL | 55,035 | $150K | 0.0% | N/A | 0.197% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 55,918 | $152K | 0.0% | N/A | 0.201% | |
11/3/2022 | Royce & Associates LP | 71,852 | $195K | 0.0% | N/A | 0.258% | |
10/31/2022 | Monaco Asset Management SAM | 370,000 | $1.01M | 0.4% | N/A | 1.327% | |
5/11/2022 | GSA Capital Partners LLP | 35,200 | $128K | 0.0% | -39.9% | 0.128% | |
5/6/2022 | KBC Group NV | 60,696 | $222K | 0.0% | -8.3% | 0.220% | |
2/14/2022 | PDT Partners LLC | 72,735 | $374K | 0.0% | -12.5% | 0.266% | |
2/14/2022 | GSA Capital Partners LLP | 58,531 | $301K | 0.0% | N/A | 0.214% | |
2/11/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 26,500 | $136K | 0.0% | +112.0% | 0.097% | |
2/10/2022 | Confluence Wealth Services Inc. | 7,945 | $40K | 0.0% | N/A | 0.029% | |
2/10/2022 | Citigroup Inc. | 316,416 | $1.63M | 0.0% | +3,056.6% | 1.159% | |
2/10/2022 | WINTON GROUP Ltd | 10,390 | $53K | 0.0% | N/A | 0.038% | |
2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 10,416 | $54K | 0.0% | N/A | 0.038% | |
2/7/2022 | Royce & Associates LP | 1,208,325 | $6.21M | 0.0% | +21.8% | 4.426% | |
2/3/2022 | Advisor Group Holdings Inc. | 31,010 | $159K | 0.0% | +19.2% | 0.114% | |
2/3/2022 | KBC Group NV | 66,164 | $340K | 0.0% | N/A | 0.242% | |
1/28/2022 | Counterpoint Mutual Funds LLC | 4,771 | $25K | 0.0% | N/A | 0.017% | |
1/18/2022 | Kovack Advisors Inc. | 825,201 | $4.24M | 0.4% | +28.3% | 3.023% | |
11/16/2021 | Schonfeld Strategic Advisors LLC | 36,000 | $258K | 0.0% | +101.1% | 0.132% | |
11/16/2021 | Cetera Advisor Networks LLC | 37,229 | $267K | 0.0% | +15.3% | 0.136% | |
11/16/2021 | Squarepoint Ops LLC | 15,090 | $108K | 0.0% | -76.8% | 0.055% | |
11/16/2021 | Two Sigma Advisers LP | 373,900 | $2.69M | 0.0% | +405.3% | 1.370% | |
11/16/2021 | Two Sigma Investments LP | 353,532 | $2.54M | 0.0% | +50.2% | 1.295% | |
11/15/2021 | Tudor Investment Corp Et Al | 67,979 | $488K | 0.0% | +63.2% | 0.249% | |
11/15/2021 | Marshall Wace LLP | 74,276 | $533K | 0.0% | N/A | 0.272% | |
11/15/2021 | Dimensional Fund Advisors LP | 212,841 | $1.53M | 0.0% | -30.2% | 0.780% | |
11/15/2021 | Franklin Resources Inc. | 52,800 | $379K | 0.0% | N/A | 0.193% | |
11/12/2021 | PEAK6 Investments LLC | 20,733 | $149K | 0.0% | N/A | 0.076% | |
11/12/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 12,500 | $90K | 0.0% | N/A | 0.046% | |
11/12/2021 | Hsbc Holdings PLC | 24,335 | $175K | 0.0% | +27.1% | 0.089% | |
11/12/2021 | Vident Investment Advisory LLC | 12,930 | $93K | 0.0% | -14.7% | 0.047% | |
11/10/2021 | Goldman Sachs Group Inc. | 143,670 | $1.03M | 0.0% | +7.6% | 0.529% | |
11/10/2021 | Citigroup Inc. | 10,024 | $72K | 0.0% | -19.2% | 0.037% | |
11/9/2021 | Keebeck Alpha LP | 10,358 | $74K | 0.0% | N/A | 0.038% | |
11/9/2021 | Barclays PLC | 73,213 | $525K | 0.0% | +81.2% | 0.268% | |
11/9/2021 | BlackRock Inc. | 3,090,324 | $22.19M | 0.0% | +3.2% | 11.320% | |
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11/8/2021 | Russell Investments Group Ltd. | 7,881 | $56K | 0.0% | -93.7% | 0.029% | |
11/5/2021 | Advisor Group Holdings Inc. | 26,010 | $187K | 0.0% | +13.0% | 0.096% | |
11/4/2021 | Deutsche Bank AG | 33,596 | $241K | 0.0% | +199.8% | 0.124% | |
11/3/2021 | US Asset Management LLC | 3,596 | $26K | 0.0% | N/A | 0.013% | |
11/3/2021 | Kovack Advisors Inc. | 643,306 | $4.62M | 0.5% | +9.7% | 2.370% | |
11/2/2021 | Cambridge Investment Research Advisors Inc. | 11,380 | $82K | 0.0% | -13.8% | 0.042% | |
10/19/2021 | Assenagon Asset Management S.A. | 253,933 | $1.82M | 0.0% | +9.9% | 0.936% | |
9/17/2021 | Virtu Financial LLC | 21,113 | $179K | 0.0% | N/A | 0.078% | |
9/3/2021 | Parametric Portfolio Associates LLC | 62,083 | $526K | 0.0% | +16.1% | 0.229% | |
8/26/2021 | Comerica Bank | 22,579 | $147K | 0.0% | -8.5% | 0.083% | |