5/14/2024 | Carlson Capital L P | 950,461 | $17.24M | 1.4% | N/A | 0.631% | |
5/8/2024 | Henry James International Management Inc. | 88,506 | $1.61M | 0.5% | +105.8% | 0.059% | |
5/7/2024 | Susquehanna International Securities Ltd. | 71,041 | $1.29M | 0.5% | -74.9% | 0.047% | |
5/7/2024 | SAL Trading LLC | 26,800 | $486K | 0.6% | N/A | 0.018% | |
5/7/2024 | Susquehanna International Group Ltd. | 73,477 | $1.33M | 0.3% | N/A | 0.049% | |
5/1/2024 | BNP Paribas Financial Markets | 32,533 | $590K | 0.0% | +130.4% | 0.022% | |
|
4/17/2024 | Hennion & Walsh Asset Management Inc. | 116,901 | $2.12M | 0.1% | +71.4% | 0.078% | |
2/26/2024 | Virtu Financial LLC | 24,640 | $244K | 0.0% | N/A | 0.016% | |
2/15/2024 | Opaleye Management Inc. | 145,000 | $1.44M | 0.4% | -88.0% | 0.096% | |
2/14/2024 | Kynam Capital Management LP | 4,234,685 | $41.92M | 4.6% | N/A | 2.811% | |
2/13/2024 | Optiver Holding B.V. | 124,410 | $1.23M | 0.0% | -13.6% | 0.083% | |
2/12/2024 | TD Asset Management Inc | 361,138 | $3.58M | 0.0% | +153.8% | 0.240% | |
2/8/2024 | Quadrant Capital Group LLC | 5,572 | $55K | 0.0% | +204.8% | 0.004% | |
2/6/2024 | Henry James International Management Inc. | 43,000 | $426K | 0.2% | N/A | 0.029% | |
1/5/2024 | Exchange Traded Concepts LLC | 17,437 | $173K | 0.0% | +34.0% | 0.012% | |
12/7/2023 | Hudson Bay Capital Management LP | 455,000 | $3.06M | 0.0% | -23.8% | 0.332% | |
11/13/2023 | Optiver Holding B.V. | 144,042 | $968K | 0.0% | +8,577.2% | 0.000% | |
10/18/2023 | Exchange Traded Concepts LLC | 13,016 | $87K | 0.0% | -32.5% | 0.000% | |
8/14/2023 | Artia Global Partners LP | 43,499 | $325K | 0.1% | N/A | 0.000% | |
8/10/2023 | Tekla Capital Management LLC | 177,191 | $1.32M | 0.1% | +116.4% | 0.129% | |
7/27/2023 | Virtu Financial LLC | 13,620 | $102K | 0.0% | N/A | 0.010% | |
7/20/2023 | Exchange Traded Concepts LLC | 19,287 | $144K | 0.0% | N/A | 0.014% | |
5/15/2023 | Logos Global Management LP | 1,500,000 | $5.94M | 0.9% | +66.7% | 1.095% | |
5/11/2023 | Optiver Holding B.V. | 121,968 | $482K | 0.0% | +95.4% | 0.089% | |
2/14/2023 | Susquehanna International Group LLP | 10,729 | $38K | 0.0% | N/A | 0.008% | |
2/10/2023 | Opaleye Management Inc. | 896,600 | $3.21M | 1.1% | +640.9% | 0.655% | |
2/10/2023 | Optiver Holding B.V. | 62,410 | $223K | 0.0% | +292.8% | 0.046% | |
2/7/2023 | TD Asset Management Inc | 142,268 | $509K | 0.0% | N/A | 0.104% | |
11/15/2022 | Evergreen Capital Management LLC | 10,248 | $52K | 0.0% | -21.7% | 0.007% | |
11/15/2022 | Endurant Capital Management LP | 68,290 | $344K | 0.1% | N/A | 0.050% | |
11/14/2022 | Optiver Holding B.V. | 15,887 | $80K | 0.0% | -77.4% | 0.012% | |
11/8/2022 | AlphaCentric Advisors LLC | 185,000 | $931K | 1.0% | N/A | 0.135% | |
8/10/2022 | Optiver Holding B.V. | 70,311 | $340K | 0.0% | N/A | 0.051% | |
8/5/2022 | OLD Mission Capital LLC | 40,463 | $195K | 0.0% | N/A | 0.030% | |
8/3/2022 | Candriam S.C.A. | 58,169 | $281K | 0.0% | -78.4% | 0.042% | |
5/10/2022 | Capricorn Fund Managers Ltd | 26,086 | $177K | 0.0% | N/A | 0.019% | |
5/2/2022 | Signaturefd LLC | 5,744 | $39K | 0.0% | -39.0% | 0.004% | |
2/25/2022 | AlphaCentric Advisors LLC | 145,500 | $1.37M | 0.4% | N/A | 0.106% | |
2/10/2022 | Candriam Luxembourg S.C.A. | 273,835 | $7.71M | 0.0% | +1.9% | 0.200% | |
2/1/2022 | Quadrant Capital Group LLC | 4,892 | $46K | 0.0% | +79.3% | 0.004% | |
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1/25/2022 | Signaturefd LLC | 9,420 | $89K | 0.0% | +118.5% | 0.007% | |
12/29/2021 | Hudson Bay Capital Management LP | 214,985 | $2.53M | 0.0% | N/A | 0.157% | |
11/16/2021 | Millennium Management LLC | 395,839 | $4.66M | 0.0% | +21.2% | 0.289% | |
11/15/2021 | Marshall Wace LLP | 32,493 | $382K | 0.0% | +214.2% | 0.024% | |
11/12/2021 | Renaissance Technologies LLC | 51,620 | $607K | 0.0% | N/A | 0.038% | |
11/10/2021 | US Bancorp DE | 8,038 | $94K | 0.0% | +993.6% | 0.006% | |
11/10/2021 | Goldman Sachs Group Inc. | 31,315 | $368K | 0.0% | -20.1% | 0.023% | |
11/9/2021 | BlackRock Inc. | 855,138 | $10.06M | 0.0% | +10.5% | 0.625% | |
10/28/2021 | Signaturefd LLC | 4,312 | $51K | 0.0% | +600.0% | 0.003% | |
10/19/2021 | Henry James International Management Inc. | 40,019 | $471K | 0.1% | -49.0% | 0.029% | |
8/25/2021 | Marshall Wace LLP | 10,342 | $199K | 0.0% | N/A | 0.008% | |
8/17/2021 | Millennium Management LLC | 326,631 | $6.29M | 0.0% | +73.6% | 0.239% | |
8/16/2021 | Morgan Stanley | 158,007 | $3.04M | 0.0% | -2.2% | 0.115% | |
8/16/2021 | Goldman Sachs Group Inc. | 39,177 | $754K | 0.0% | +30.6% | 0.029% | |
8/16/2021 | Marshall Wace LLP | 10,342 | $199K | 0.0% | N/A | 0.008% | |
8/13/2021 | OLD Mission Capital LLC | 36,555 | $704K | 0.0% | N/A | 0.027% | |
8/13/2021 | Massachusetts Financial Services Co. MA | 235,377 | $4.53M | 0.0% | -65.0% | 0.172% | |
8/13/2021 | FMR LLC | 1,556 | $30K | 0.0% | -85.9% | 0.001% | |
8/11/2021 | BlackRock Inc. | 773,817 | $14.90M | 0.0% | +23,165.7% | 0.588% | |
8/10/2021 | Cresset Asset Management LLC | 11,956 | $230K | 0.0% | N/A | 0.009% | |
8/1/2021 | Henry James International Management Inc. | 78,542 | $1.51M | 0.4% | -13.8% | 0.060% | |
6/17/2021 | Geneos Wealth Management Inc. | 4,394 | $105K | 0.0% | N/A | 0.003% | |
5/20/2021 | Optiver Holding B.V. | 75,349 | $3.06M | 0.0% | N/A | 0.057% | |
5/18/2021 | Millennium Management LLC | 188,198 | $4.10M | 0.0% | +4.0% | 0.143% | |
5/18/2021 | Morgan Stanley | 161,611 | $3.52M | 0.0% | -21.7% | 0.123% | |
5/14/2021 | Eqis Capital Management Inc. | 44,151 | $963K | 0.1% | N/A | 0.034% | |
5/14/2021 | Optiver Holding B.V. | 75,349 | $3.06M | 0.0% | N/A | 0.057% | |
5/13/2021 | Clearbridge Investments LLC | 32,275 | $704K | 0.0% | +51.0% | 0.025% | |
5/13/2021 | Capital Asset Advisory Services LLC | 11,918 | $260K | 0.0% | +45.2% | 0.009% | |
5/13/2021 | Renaissance Technologies LLC | 16,615 | $362K | 0.0% | N/A | 0.013% | |
5/13/2021 | Massachusetts Financial Services Co. MA | 671,606 | $14.64M | 0.0% | -2.3% | 0.510% | |
5/7/2021 | BlackRock Inc. | 3,326 | $73K | 0.0% | N/A | 0.003% | |
5/4/2021 | Envestnet Asset Management Inc. | 30,533 | $666K | 0.0% | +17.2% | 0.023% | |
4/19/2021 | Henry James International Management Inc. | 91,112 | $1.99M | 0.6% | +62.4% | 0.069% | |
3/2/2021 | Capital Asset Advisory Services LLC | 8,209 | $233K | 0.0% | N/A | 0.006% | |
2/19/2021 | JPMorgan Chase & Co. | 3,404 | $97K | 0.0% | +1,179.7% | 0.003% | |
2/17/2021 | Jane Street Group LLC | 30,296 | $868K | 0.0% | N/A | 0.023% | |
2/16/2021 | Morgan Stanley | 206,442 | $5.85M | 0.0% | -10.9% | 0.157% | |
2/11/2021 | RMB Capital Management LLC | 20,211 | $573K | 0.0% | -39.0% | 0.015% | |
2/10/2021 | Clearbridge Investments LLC | 21,375 | $606K | 0.0% | -8.1% | 0.016% | |
2/8/2021 | Vident Investment Advisory LLC | 58,814 | $1.67M | 0.1% | +35.4% | 0.045% | |
2/8/2021 | Sei Investments Co. | 28,000 | $794K | 0.0% | -42.9% | 0.021% | |
2/8/2021 | OneAscent Wealth Management LLC | 9,311 | $264K | 0.1% | N/A | 0.007% | |
1/28/2021 | Comerica Bank | 7,084 | $208K | 0.0% | N/A | 0.005% | |
1/22/2021 | Candriam Luxembourg S.C.A. | 281,486 | $7.98M | 0.1% | -7.3% | 0.214% | |
1/13/2021 | OneAscent Financial Services LLC | 9,325 | $264K | 0.1% | N/A | 0.007% | |
12/4/2020 | Sei Investments Co. | 49,000 | $1.54M | 0.0% | +16.7% | 0.037% | |
11/19/2020 | Schonfeld Strategic Advisors LLC | 34,716 | $1.09M | 0.0% | +40.0% | 0.026% | |
11/17/2020 | Schonfeld Strategic Advisors LLC | 34,716 | $1.09M | 0.0% | +40.0% | 0.026% | |
11/13/2020 | Morgan Stanley | 231,576 | $7.27M | 0.0% | -52.1% | 0.176% | |
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11/12/2020 | Massachusetts Financial Services Co. MA | 547,733 | $17.19M | 0.0% | -2.4% | 0.416% | |
11/10/2020 | RMB Capital Management LLC | 33,139 | $1.04M | 0.0% | -11.1% | 0.025% | |
11/6/2020 | Sei Investments Co. | 49,000 | $1.54M | 0.0% | +16.7% | 0.037% | |
11/5/2020 | Alps Advisors Inc. | 169,887 | $5.33M | 0.1% | -5.3% | 0.129% | |
11/4/2020 | Alps Advisors Inc. | 169,887 | $5.33M | 0.1% | -5.3% | 0.129% | |
10/19/2020 | Candriam Luxembourg S.C.A. | 303,682 | $9.53M | 0.1% | +13.8% | 0.231% | |
10/9/2020 | Envestnet Asset Management Inc. | 22,743 | $714K | 0.0% | +3.5% | 0.017% | |
10/7/2020 | Henry James International Management Inc. | 56,107 | $1.76M | 0.7% | +17.2% | 0.043% | |