2/17/2025 | Squarepoint Ops LLC | 17,519 | $62K | 0.0% | N/A | 0.051% |  |
2/17/2025 | Shay Capital LLC | 25,000 | $88K | 0.0% | -94.4% | 0.073% |  |
2/17/2025 | Dumac Inc. | 50,000 | $0.18M | 0.3% | N/A | 0.145% |  |
2/17/2025 | Bank of America Corp DE | 36,168 | $0.13M | 0.0% | +37.0% | 0.105% |  |
2/17/2025 | Alyeska Investment Group L.P. | 421,000 | $1.48M | 0.0% | -10.6% | 1.224% |  |
2/14/2025 | Northern Trust Corp | 416,796 | $1.47M | 0.0% | +11.7% | 1.212% |  |
2/14/2025 | Tower Research Capital LLC TRC | 7,545 | $27K | 0.0% | +185.8% | 0.022% |  |
2/13/2025 | Barclays PLC | 53,473 | $0.19M | 0.0% | +12.2% | 0.155% |  |
2/13/2025 | Raymond James Financial Inc. | 157,519 | $0.55M | 0.0% | N/A | 0.458% |  |
2/13/2025 | Renaissance Technologies LLC | 61,160 | $0.22M | 0.0% | +70.6% | 0.178% |  |
2/13/2025 | ADAR1 Capital Management LLC | 13,173 | $46K | 0.0% | +14,375.8% | 0.038% |  |
2/13/2025 | Wells Fargo & Company MN | 74,933 | $0.26M | 0.0% | +7.2% | 0.218% |  |
2/12/2025 | Geode Capital Management LLC | 755,845 | $2.66M | 0.0% | +0.9% | 2.198% |  |
2/12/2025 | Franklin Resources Inc. | 3,852,236 | $13.56M | 0.0% | -0.5% | 11.202% |  |
2/12/2025 | JPMorgan Chase & Co. | 59,265 | $0.21M | 0.0% | +296.3% | 0.172% |  |
2/11/2025 | LPL Financial LLC | 196,833 | $0.69M | 0.0% | +2.9% | 0.572% |  |
2/11/2025 | Intech Investment Management LLC | 16,343 | $58K | 0.0% | N/A | 0.048% |  |
2/6/2025 | Raymond James Financial Inc. | 157,519 | $0.55M | 0.0% | N/A | 0.458% |  |
2/6/2025 | SBI Securities Co. Ltd. | 14,023 | $49K | 0.0% | N/A | 0.041% |  |
2/3/2025 | Sigma Planning Corp | 10,600 | $37K | 0.0% | N/A | 0.031% |  |
1/17/2025 | SG Americas Securities LLC | 19,886 | $70K | 0.0% | +74.8% | 0.058% |  |
11/27/2024 | Franklin Resources Inc. | 3,871,349 | $19.32M | 0.0% | -36.0% | 11.257% |  |
11/19/2024 | Barclays PLC | 47,655 | $0.23M | 0.0% | +303.1% | 0.139% |  |
11/16/2024 | Geode Capital Management LLC | 749,109 | $3.55M | 0.0% | +6.9% | 2.178% |  |
11/15/2024 | Barclays PLC | 47,655 | $0.23M | 0.0% | +303.1% | 0.139% |  |
11/15/2024 | Jane Street Group LLC | 14,891 | $71K | 0.0% | -25.5% | 0.043% |  |
11/15/2024 | State Street Corp | 431,520 | $2.05M | 0.0% | +6.8% | 1.255% |  |
11/14/2024 | Verition Fund Management LLC | 23,805 | $0.11M | 0.0% | N/A | 0.069% |  |
11/14/2024 | MetLife Investment Management LLC | 14,993 | $71K | 0.0% | +65.6% | 0.044% |  |
11/12/2024 | Charles Schwab Investment Management Inc. | 89,562 | $0.43M | 0.0% | -6.6% | 0.261% |  |
10/3/2024 | SG Americas Securities LLC | 11,374 | $54K | 0.0% | N/A | 0.033% |  |
8/15/2024 | CVI Holdings LLC | 71,749 | $0.34M | 0.3% | -87.4% | 0.209% |  |
8/15/2024 | The Manufacturers Life Insurance Company | 14,641 | $69K | 0.0% | N/A | 0.043% |  |
8/10/2024 | Sofinnova Investments Inc. | 1,388,372 | $6.53M | 0.3% | -8.6% | 4.043% |  |
8/9/2024 | Renaissance Technologies LLC | 25,060 | $0.12M | 0.0% | +134.2% | 0.073% |  |
8/1/2024 | Rhumbline Advisers | 41,818 | $0.20M | 0.0% | N/A | 0.122% |  |
7/26/2024 | Bank of New York Mellon Corp | 102,555 | $0.48M | 0.0% | N/A | 0.299% |  |
5/20/2024 | Virtu Financial LLC | 12,930 | $59K | 0.0% | N/A | 0.038% |  |
5/14/2024 | Propel Bio Management LLC | 2,453,092 | $11.15M | 6.2% | N/A | 7.144% |  |
5/10/2024 | Vanguard Group Inc. | 948,441 | $4.31M | 0.0% | +56.6% | 2.769% |  |
5/7/2024 | CVI Holdings LLC | 567,192 | $2.58M | 2.5% | N/A | 1.656% |  |
2/2/2024 | Madison Park Capital Advisors LLC | 10,000 | $41K | 0.0% | N/A | 0.047% |  |
1/16/2024 | Raymond James & Associates | 154,829 | $0.64M | 0.0% | +6.0% | 0.731% |  |
11/6/2023 | Manchester Financial Inc. | 18,600 | $80K | 0.0% | +43.9% | 0.088% |  |
10/24/2023 | Raymond James & Associates | 146,100 | $0.63M | 0.0% | +6.3% | 0.692% |  |
8/14/2023 | Shay Capital LLC | 776,600 | $4.03M | 0.6% | +61.8% | 4.305% |  |
8/14/2023 | One68 Global Capital LLC | 96,700 | $0.50M | 3.1% | N/A | 0.536% |  |
8/14/2023 | Prelude Capital Management LLC | 26,992 | $0.14M | 0.0% | +77.3% | 0.150% |  |
8/11/2023 | AWM Investment Company Inc. | 272,500 | $1.41M | 0.2% | N/A | 1.511% |  |
7/31/2023 | LPL Financial LLC | 148,000 | $0.77M | 0.0% | +2.8% | 0.820% |  |
7/28/2023 | Manchester Financial Inc. | 12,925 | $67K | 0.0% | N/A | 0.072% |  |
7/27/2023 | B. Riley Wealth Advisors Inc. | 216,216 | $1.12M | 0.0% | N/A | 1.199% |  |
7/25/2023 | Raymond James & Associates | 137,485 | $0.71M | 0.0% | +31.8% | 0.762% |  |
7/24/2023 | BerganKDV Wealth Management LLC | 5,000 | $26K | 0.0% | N/A | 0.028% |  |
7/21/2023 | Perkins Capital Management Inc. | 126,212 | $0.66M | 0.6% | -8.0% | 0.700% |  |
6/1/2023 | Prelude Capital Management LLC | 15,220 | $0.10M | 0.0% | +28.5% | 0.084% |  |
5/12/2023 | Long Focus Capital Management LLC | 140,220 | $0.95M | 0.1% | -55.2% | 0.782% |  |
5/9/2023 | Perkins Capital Management Inc. | 137,212 | $0.93M | 0.9% | -37.1% | 0.765% |  |
5/8/2023 | Beaumont Financial Advisors LLC | 12,000 | $82K | 0.0% | N/A | 0.067% |  |
4/14/2023 | Raymond James & Associates | 104,282 | $0.71M | 0.0% | +16.8% | 0.582% |  |
3/29/2023 | Diametric Capital LP | 19,903 | $49K | 0.0% | -42.6% | 0.111% |  |
11/15/2022 | Long Focus Capital Management LLC | 308,220 | $1.02M | 0.1% | +73.6% | 3.184% |  |
10/25/2022 | Raymond James & Associates | 17,431 | $58K | 0.0% | +34.6% | 0.180% |  |
10/24/2022 | Perkins Capital Management Inc. | 218,100 | $0.72M | 0.8% | -4.4% | 2.253% |  |
8/5/2022 | Granite Point Capital Management L.P. | 13,631 | $67K | 0.0% | N/A | 0.141% |  |
7/29/2022 | Perkins Capital Management Inc. | 228,100 | $1.11M | 1.2% | +30.6% | 2.356% |  |
5/17/2022 | Shay Capital LLC | 401,368 | $3.04M | 0.4% | -1.1% | 4.146% |  |
5/16/2022 | Clearline Capital LP | 120,094 | $0.91M | 0.1% | -1.6% | 1.267% |  |
5/13/2022 | DLD Asset Management LP | 45,528 | $0.35M | 0.0% | N/A | 0.480% |  |
2/15/2022 | Shay Capital LLC | 405,717 | $3.16M | 0.5% | +6.7% | 4.292% |  |
2/14/2022 | Long Focus Capital Management LLC | 60,000 | $0.47M | 0.1% | N/A | 0.635% |  |
2/10/2022 | Paradigm Financial Partners LLC | 35,250 | $0.29M | 0.0% | +198.7% | 0.373% |  |
2/10/2022 | Perkins Capital Management Inc. | 174,600 | $1.36M | 0.9% | +2.9% | 1.847% |  |
11/15/2021 | Franklin Resources Inc. | 34,050 | $0.29M | 0.0% | N/A | 0.360% |  |
11/15/2021 | GSA Capital Partners LLP | 38,491 | $0.33M | 0.0% | N/A | 0.407% |  |
11/12/2021 | Oppenheimer & Co. Inc. | 25,000 | $0.21M | 0.0% | +8.7% | 0.264% |  |
11/5/2021 | Advisory Services Network LLC | 13,000 | $0.11M | 0.0% | N/A | 0.138% |  |
10/25/2021 | Perkins Capital Management Inc. | 169,600 | $1.44M | 0.9% | -1.5% | 1.794% |  |
8/17/2021 | Walleye Capital LLC | 27,307 | $0.25M | 0.0% | N/A | 0.443% |  |
8/17/2021 | Millennium Management LLC | 101,986 | $0.92M | 0.0% | N/A | 1.655% |  |
8/17/2021 | 683 Capital Management LLC | 125,000 | $1.12M | 0.0% | N/A | 2.028% |  |
8/16/2021 | Occudo Quantitative Strategies LP | 19,082 | $0.17M | 0.0% | N/A | 0.310% |  |
8/16/2021 | Royal Bank of Canada | 30,700 | $0.28M | 0.0% | N/A | 0.498% |  |
8/16/2021 | State Street Corp | 14,761 | $0.13M | 0.0% | N/A | 0.239% |  |
8/16/2021 | Shay Capital LLC | 403,075 | $3.62M | 0.4% | +198.6% | 6.539% |  |
8/13/2021 | Renaissance Technologies LLC | 76,960 | $0.69M | 0.0% | +248.9% | 1.249% |  |
8/13/2021 | Northern Trust Corp | 17,096 | $0.15M | 0.0% | N/A | 0.277% |  |
8/13/2021 | Altium Capital Management LP | 122,000 | $1.10M | 0.3% | N/A | 1.979% |  |
8/13/2021 | QS Investors LLC | 34,050 | $0.31M | 0.0% | N/A | 0.552% |  |
8/13/2021 | LPL Financial LLC | 68,800 | $0.62M | 0.0% | +30.1% | 1.116% |  |
8/13/2021 | Geode Capital Management LLC | 56,669 | $0.51M | 0.0% | +93.5% | 0.919% |  |
8/13/2021 | Vanguard Group Inc. | 248,882 | $2.24M | 0.0% | -15.9% | 4.038% |  |
8/12/2021 | Dimensional Fund Advisors LP | 27,493 | $0.25M | 0.0% | N/A | 0.446% |  |
8/3/2021 | Oppenheimer & Co. Inc. | 23,000 | $0.21M | 0.0% | N/A | 0.373% |  |
5/21/2021 | Citadel Advisors LLC | 12,456 | $0.14M | 0.0% | N/A | 0.202% |  |
5/18/2021 | Morgan Stanley | 87,546 | $1.01M | 0.0% | +8,754,500.0% | 1.420% |  |
5/18/2021 | Citadel Advisors LLC | 12,456 | $0.14M | 0.0% | N/A | 0.203% |  |
5/14/2021 | Paradigm Financial Partners LLC | 11,100 | $0.13M | 0.0% | N/A | 0.180% |  |
5/13/2021 | Renaissance Technologies LLC | 22,061 | $0.26M | 0.0% | N/A | 0.359% |  |
5/12/2021 | Geode Capital Management LLC | 29,290 | $0.34M | 0.0% | N/A | 0.476% |  |