8/15/2022 | Laurion Capital Management LP | 187,100 | $0.60M | 0.0% | N/A | 0.919% |  |
8/15/2022 | Millennium Management LLC | 149,122 | $0.48M | 0.0% | +118.6% | 0.733% |  |
8/13/2022 | Virtu Financial LLC | 20,222 | $65K | 0.0% | N/A | 0.099% |  |
8/13/2022 | Renaissance Technologies LLC | 304,867 | $0.98M | 0.0% | +15.7% | 1.498% |  |
8/12/2022 | Northern Trust Corp | 34,676 | $0.11M | 0.0% | -64.8% | 0.170% |  |
8/11/2022 | UBS Group AG | 90,361 | $0.29M | 0.0% | +244.0% | 0.444% |  |
8/11/2022 | JPMorgan Chase & Co. | 131,741 | $0.42M | 0.0% | -47.3% | 0.647% |  |
8/8/2022 | Walleye Capital LLC | 294,950 | $0.95M | 0.0% | N/A | 1.449% |  |
8/5/2022 | Pekin Hardy Strauss Inc. | 319,455 | $1.03M | 0.1% | -11.5% | 1.570% |  |
7/27/2022 | Bailard Inc. | 29,692 | $96K | 0.0% | N/A | 0.146% |  |
6/7/2022 | Bank of America Corp DE | 418,649 | $1.58M | 0.0% | +294.7% | 2.057% |  |
5/17/2022 | Mirabella Financial Services LLP | 11,400 | $43K | 0.0% | N/A | 0.056% |  |
5/16/2022 | Goldman Sachs Group Inc. | 70,036 | $0.26M | 0.0% | +583.6% | 0.344% |  |
5/16/2022 | PDT Partners LLC | 23,373 | $88K | 0.0% | N/A | 0.115% |  |
5/16/2022 | Wellington Management Group LLP | 1,782,053 | $6.72M | 0.0% | -17.1% | 8.757% |  |
5/16/2022 | Orchard Capital Managment LLC | 164,293 | $0.62M | 0.2% | +9.4% | 0.807% |  |
5/16/2022 | UBS Group AG | 26,265 | $99K | 0.0% | +261.0% | 0.129% |  |
5/13/2022 | Renaissance Technologies LLC | 263,400 | $0.99M | 0.0% | N/A | 1.294% |  |
5/13/2022 | Northern Trust Corp | 98,567 | $0.37M | 0.0% | -3.7% | 0.484% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 20,663 | $78K | 0.0% | -16.7% | 0.102% |  |
5/13/2022 | XTX Topco Ltd | 47,147 | $0.18M | 0.1% | N/A | 0.232% |  |
5/13/2022 | Vanguard Group Inc. | 405,419 | $1.53M | 0.0% | -21.5% | 1.992% |  |
5/13/2022 | Pekin Hardy Strauss Inc. | 360,860 | $1.36M | 0.2% | +97.3% | 1.773% |  |
5/12/2022 | BlackRock Inc. | 922,230 | $3.48M | 0.0% | +8.3% | 4.532% |  |
5/12/2022 | Rhumbline Advisers | 11,173 | $42K | 0.0% | N/A | 0.055% |  |
5/12/2022 | Acadian Asset Management LLC | 9,256 | $34K | 0.0% | N/A | 0.045% |  |
5/12/2022 | Penn Mutual Asset Management LLC | 10,292 | $39K | 0.0% | N/A | 0.051% |  |
5/11/2022 | JPMorgan Chase & Co. | 249,752 | $0.94M | 0.0% | +33.9% | 1.227% |  |
5/11/2022 | GSA Capital Partners LLP | 92,815 | $0.35M | 0.0% | +105.4% | 0.456% |  |
5/3/2022 | Bourgeon Capital Management LLC | 30,950 | $0.12M | 0.0% | +52.1% | 0.152% |  |
2/14/2022 | Altium Capital Management LP | 148,000 | $1.93M | 0.5% | +477.6% | 0.730% |  |
2/14/2022 | DAFNA Capital Management LLC | 144,653 | $1.89M | 0.5% | +14.2% | 0.713% |  |
2/14/2022 | Eventide Asset Management LLC | 716,670 | $9.37M | 0.1% | -37.0% | 3.534% |  |
2/14/2022 | GSA Capital Partners LLP | 45,196 | $0.59M | 0.1% | +64.2% | 0.223% |  |
2/11/2022 | Pentwater Capital Management LP | 100,000 | $1.31M | 0.0% | +4.2% | 0.493% |  |
2/8/2022 | Pekin Hardy Strauss Inc. | 182,855 | $2.39M | 0.3% | -1.1% | 0.902% |  |
1/31/2022 | Bourgeon Capital Management LLC | 20,350 | $0.27M | 0.1% | -7.7% | 0.100% |  |
11/17/2021 | Altium Capital Management LP | 25,624 | $0.48M | 0.1% | N/A | 0.128% |  |
11/16/2021 | Two Sigma Advisers LP | 92,000 | $1.80M | 0.0% | -17.7% | 0.458% |  |
11/16/2021 | Two Sigma Investments LP | 77,056 | $1.51M | 0.0% | -23.9% | 0.384% |  |
11/16/2021 | Wellington Management Group LLP | 1,695,752 | $33.22M | 0.0% | +40.1% | 8.442% |  |
11/16/2021 | Citadel Advisors LLC | 289,854 | $5.68M | 0.0% | -40.7% | 1.443% |  |
11/15/2021 | Royal Bank of Canada | 98,107 | $1.92M | 0.0% | +64.4% | 0.488% |  |
11/15/2021 | CSS LLC IL | 27,945 | $0.55M | 0.0% | +21.8% | 0.139% |  |
11/15/2021 | Virtus ETF Advisers LLC | 10,877 | $0.21M | 0.1% | -4.9% | 0.054% |  |
11/15/2021 | Franklin Resources Inc. | 806,039 | $15.79M | 0.0% | +5.8% | 4.013% |  |
11/15/2021 | GSA Capital Partners LLP | 27,531 | $0.54M | 0.1% | N/A | 0.137% |  |
11/12/2021 | Parkman Healthcare Partners LLC | 145,848 | $2.86M | 0.7% | +7.4% | 0.726% |  |
11/12/2021 | Geode Capital Management LLC | 178,325 | $3.49M | 0.0% | +13.4% | 0.888% |  |
11/12/2021 | Pekin Hardy Strauss Inc. | 184,932 | $3.62M | 0.5% | -19.4% | 0.921% |  |
11/9/2021 | BlackRock Inc. | 732,394 | $14.35M | 0.0% | -1.0% | 3.646% |  |
11/9/2021 | Candriam Luxembourg S.C.A. | 488,197 | $9.56M | 0.1% | +30.7% | 2.430% |  |
11/1/2021 | SG Americas Securities LLC | 5,661 | $0.11M | 0.0% | N/A | 0.028% |  |
8/17/2021 | Orchard Capital Managment LLC | 150,193 | $2.81M | 0.8% | N/A | 0.749% |  |
8/17/2021 | Citadel Advisors LLC | 488,765 | $9.14M | 0.0% | -5.5% | 2.437% |  |
8/16/2021 | Glenmede Trust Co. NA | 17,929 | $0.34M | 0.0% | -20.9% | 0.089% |  |
8/16/2021 | California State Teachers Retirement System | 13,436 | $0.25M | 0.0% | +6.7% | 0.067% |  |
8/16/2021 | RA Capital Management L.P. | 4,965,769 | $92.86M | 1.5% | +4.8% | 24.755% |  |
8/16/2021 | Royal Bank of Canada | 59,666 | $1.12M | 0.0% | +1.0% | 0.297% |  |
8/16/2021 | Morgan Stanley | 230,879 | $4.32M | 0.0% | -31.7% | 1.151% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 62,846 | $1.18M | 0.0% | +5.8% | 0.313% |  |
8/16/2021 | State Street Corp | 148,328 | $2.77M | 0.0% | +21.8% | 0.739% |  |
8/16/2021 | Nuveen Asset Management LLC | 54,614 | $1.02M | 0.0% | -15.9% | 0.272% |  |
8/16/2021 | Goldman Sachs Group Inc. | 12,525 | $0.23M | 0.0% | -49.1% | 0.062% |  |
8/13/2021 | Franklin Resources Inc. | 761,739 | $14.24M | 0.0% | +11.0% | 3.797% |  |
8/13/2021 | Geode Capital Management LLC | 157,268 | $2.94M | 0.0% | +9.9% | 0.784% |  |
8/13/2021 | Vanguard Group Inc. | 431,935 | $8.08M | 0.0% | -1.5% | 2.153% |  |
8/13/2021 | FMR LLC | 669,870 | $12.53M | 0.0% | +54.7% | 3.339% |  |
8/12/2021 | State of Wisconsin Investment Board | 48,571 | $0.91M | 0.0% | -15.9% | 0.242% |  |
8/12/2021 | JPMorgan Chase & Co. | 123,167 | $2.30M | 0.0% | -42.9% | 0.614% |  |
8/12/2021 | Pekin Hardy Strauss Inc. | 229,457 | $4.29M | 0.6% | +25.2% | 1.144% |  |
8/11/2021 | Bank of New York Mellon Corp | 28,547 | $0.53M | 0.0% | +33.0% | 0.142% |  |
8/11/2021 | BlackRock Inc. | 739,603 | $13.83M | 0.0% | +5.4% | 3.687% |  |
7/31/2021 | Bourgeon Capital Management LLC | 22,050 | $0.41M | 0.1% | +21.2% | 0.110% |  |
7/30/2021 | Alliancebernstein L.P. | 14,000 | $0.26M | 0.0% | +18.6% | 0.070% |  |
5/19/2021 | Squarepoint Ops LLC | 17,527 | $0.42M | 0.0% | -56.3% | 0.087% |  |
5/18/2021 | Millennium Management LLC | 104,013 | $2.46M | 0.0% | -8.5% | 0.519% |  |
5/18/2021 | Verition Fund Management LLC | 106,731 | $2.53M | 0.0% | N/A | 0.533% |  |
5/18/2021 | Morgan Stanley | 337,970 | $8M | 0.0% | -22.7% | 1.687% |  |
5/18/2021 | Alyeska Investment Group L.P. | 49,405 | $1.17M | 0.0% | -33.6% | 0.247% |  |
5/18/2021 | Cubist Systematic Strategies LLC | 13,560 | $0.32M | 0.0% | N/A | 0.068% |  |
5/18/2021 | Pentwater Capital Management LP | 95,000 | $2.25M | 0.0% | +2.2% | 0.474% |  |
5/18/2021 | Silverarc Capital Management LLC | 50,007 | $1.18M | 0.6% | +13.6% | 0.250% |  |
5/17/2021 | Price T Rowe Associates Inc. MD | 8,513 | $0.20M | 0.0% | -43.0% | 0.042% |  |
5/17/2021 | Acuta Capital Partners LLC | 393,548 | $9.32M | 3.4% | -9.4% | 1.964% |  |
5/17/2021 | Nuveen Asset Management LLC | 64,912 | $1.54M | 0.0% | -10.3% | 0.324% |  |
5/17/2021 | Gilder Gagnon Howe & Co. LLC | 30,916 | $0.73M | 0.0% | -3.1% | 0.154% |  |
5/17/2021 | Goldman Sachs Group Inc. | 24,631 | $0.58M | 0.0% | +170.8% | 0.123% |  |
5/14/2021 | Parkman Healthcare Partners LLC | 102,163 | $2.42M | 0.6% | +5.7% | 0.510% |  |
5/13/2021 | Bourgeon Capital Management LLC | 18,200 | $0.43M | 0.1% | +130.4% | 0.091% |  |
5/13/2021 | Pekin Hardy Strauss Inc. | 183,275 | $4.34M | 0.7% | N/A | 0.915% |  |
5/13/2021 | Bank of New York Mellon Corp | 21,458 | $0.51M | 0.0% | -6.2% | 0.107% |  |
5/12/2021 | Northern Trust Corp | 121,145 | $2.87M | 0.0% | -13.4% | 0.605% |  |
5/12/2021 | Geode Capital Management LLC | 143,064 | $3.39M | 0.0% | +15.1% | 0.714% |  |
5/12/2021 | JPMorgan Chase & Co. | 215,705 | $5.11M | 0.0% | -9.5% | 1.077% |  |
5/10/2021 | GSA Capital Partners LLP | 17,761 | $0.42M | 0.1% | +50.8% | 0.089% |  |
5/10/2021 | Phoenix Holdings Ltd. | 14,150 | $0.34M | 0.0% | -67.3% | 0.071% |  |
5/7/2021 | BlackRock Inc. | 701,492 | $16.61M | 0.0% | +6.5% | 3.501% |  |
4/28/2021 | Chicago Partners Investment Group LLC | 8,688 | $0.23M | 0.0% | N/A | 0.043% |  |
3/4/2021 | Hudson Bay Capital Management LP | 50,000 | $1.22M | 0.0% | -4.8% | 0.252% |  |