8/15/2022 | Occudo Quantitative Strategies LP | 12,961 | $52K | 0.0% | N/A | 0.051% |  |
8/15/2022 | State Street Corp | 72,135 | $0.29M | 0.0% | -80.4% | 0.286% |  |
8/15/2022 | Cubist Systematic Strategies LLC | 11,585 | $46K | 0.0% | -50.9% | 0.046% |  |
8/15/2022 | Citadel Advisors LLC | 73,298 | $0.29M | 0.0% | N/A | 0.291% |  |
8/15/2022 | Millennium Management LLC | 215,352 | $0.86M | 0.0% | N/A | 0.855% |  |
8/13/2022 | Virtu Financial LLC | 10,682 | $43K | 0.0% | N/A | 0.042% |  |
8/13/2022 | Renaissance Technologies LLC | 178,190 | $0.71M | 0.0% | -50.0% | 0.708% |  |
8/12/2022 | Northern Trust Corp | 40,603 | $0.16M | 0.0% | -79.5% | 0.161% |  |
8/12/2022 | Essex Investment Management Co. LLC | 320,550 | $1.28M | 0.2% | +162.7% | 1.273% |  |
8/11/2022 | Deutsche Bank AG | 173,787 | $0.70M | 0.0% | -6.9% | 0.690% |  |
8/11/2022 | Bank of Montreal Can | 10,500 | $46K | 0.0% | N/A | 0.042% |  |
8/8/2022 | Walleye Capital LLC | 41,891 | $0.17M | 0.0% | -77.1% | 0.166% |  |
8/5/2022 | General American Investors Co. Inc. | 191,216 | $0.77M | 0.1% | -45.9% | 0.759% |  |
7/29/2022 | Oak Family Advisors LLC | 106,503 | $0.43M | 0.2% | +15.4% | 0.423% |  |
6/7/2022 | Bank of America Corp DE | 20,864 | $93K | 0.0% | -12.1% | 0.083% |  |
5/27/2022 | Walleye Capital LLC | 183,215 | $0.82M | 0.0% | +38.6% | 0.728% |  |
5/17/2022 | Walleye Capital LLC | 183,215 | $0.82M | 0.0% | +38.6% | 0.728% |  |
5/17/2022 | Portolan Capital Management LLC | 905,984 | $4.04M | 0.3% | N/A | 3.598% |  |
5/16/2022 | California State Teachers Retirement System | 9,365 | $42K | 0.0% | -23.9% | 0.037% |  |
5/16/2022 | Goldman Sachs Group Inc. | 79,020 | $0.35M | 0.0% | -3.5% | 0.314% |  |
5/16/2022 | Engineers Gate Manager LP | 82,394 | $0.37M | 0.0% | +93.5% | 0.327% |  |
5/16/2022 | UBS Group AG | 33,314 | $0.15M | 0.0% | -37.0% | 0.132% |  |
5/16/2022 | Granahan Investment Management LLC | 2,370,273 | $10.57M | 0.3% | -0.5% | 9.413% |  |
5/13/2022 | Renaissance Technologies LLC | 356,390 | $1.59M | 0.0% | +31.3% | 1.415% |  |
5/13/2022 | Northern Trust Corp | 198,106 | $0.88M | 0.0% | -2.6% | 0.787% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 60,038 | $0.27M | 0.0% | +7.6% | 0.238% |  |
5/13/2022 | NewEdge Advisors LLC | 172,027 | $0.77M | 0.0% | +12.0% | 0.683% |  |
5/13/2022 | Vanguard Group Inc. | 1,165,737 | $5.20M | 0.0% | -0.6% | 4.630% |  |
5/13/2022 | Dimensional Fund Advisors LP | 65,643 | $0.29M | 0.0% | -6.5% | 0.261% |  |
5/12/2022 | BlackRock Inc. | 1,358,418 | $6.06M | 0.0% | -1.2% | 5.394% |  |
5/12/2022 | Rhumbline Advisers | 19,635 | $88K | 0.0% | +26.9% | 0.078% |  |
5/11/2022 | ACT Capital Management LLC | 294,500 | $1.31M | 1.4% | -9.1% | 1.169% |  |
5/11/2022 | Granite Point Capital Management L.P. | 126,858 | $0.57M | 0.1% | +69.1% | 0.504% |  |
5/11/2022 | Raymond James & Associates | 21,750 | $97K | 0.0% | +62.1% | 0.086% |  |
5/10/2022 | Country Club Bank GFN | 12,300 | $53K | 0.0% | N/A | 0.049% |  |
5/10/2022 | Greenwood Capital Associates LLC | 226,593 | $1.01M | 0.3% | +44.4% | 0.900% |  |
5/9/2022 | Essex Investment Management Co. LLC | 122,011 | $0.54M | 0.1% | +4.8% | 0.485% |  |
5/9/2022 | Sturgeon Ventures LLP | 152,566 | $0.76M | 0.4% | -27.4% | 0.606% |  |
5/3/2022 | Oak Family Advisors LLC | 92,298 | $0.41M | 0.2% | -45.1% | 0.367% |  |
5/2/2022 | General American Investors Co. Inc. | 353,386 | $1.58M | 0.1% | +40.8% | 1.404% |  |
4/19/2022 | Waypoint Capital Advisors LLC | 13,461 | $50K | 0.0% | N/A | 0.053% |  |
3/3/2022 | Walleye Capital LLC | 132,144 | $0.95M | 0.0% | N/A | 0.526% |  |
2/14/2022 | Altium Capital Management LP | 63,929 | $0.46M | 0.1% | -80.0% | 0.255% |  |
2/14/2022 | IHT Wealth Management LLC | 47,725 | $0.34M | 0.0% | +36.9% | 0.190% |  |
2/14/2022 | GSA Capital Partners LLP | 36,001 | $0.26M | 0.0% | N/A | 0.143% |  |
2/14/2022 | Sprott Inc. | 42,400 | $0.31M | 0.0% | N/A | 0.169% |  |
2/11/2022 | Granite Point Capital Management L.P. | 75,000 | $0.54M | 0.1% | -59.6% | 0.299% |  |
2/11/2022 | General American Investors Co. Inc. | 251,008 | $1.81M | 0.1% | N/A | 1.000% |  |
2/10/2022 | Essex Investment Management Co. LLC | 116,372 | $0.84M | 0.1% | +8.3% | 0.463% |  |
2/9/2022 | Jacob Asset Management of New York LLC | 90,910 | $0.65M | 0.3% | +9.2% | 0.362% |  |
2/9/2022 | We Are One Seven LLC | 25,150 | $0.18M | 0.0% | -31.8% | 0.100% |  |
2/3/2022 | ACT Capital Management LLC | 324,100 | $2.33M | 1.7% | +44.4% | 1.291% |  |
2/3/2022 | Greenwood Capital Associates LLC | 156,889 | $1.13M | 0.2% | +18.9% | 0.625% |  |
2/2/2022 | Oak Family Advisors LLC | 168,220 | $1.21M | 0.5% | +89.7% | 0.670% |  |
2/1/2022 | Kornitzer Capital Management Inc. KS | 558,635 | $4.02M | 0.1% | -11.6% | 2.225% |  |
1/31/2022 | Sturgeon Ventures LLP | 210,093 | $1.51M | 0.7% | +3.0% | 0.837% |  |
1/14/2022 | Mesirow Financial Investment Management Inc. | 21,514 | $0.16M | 0.4% | -34.6% | 0.086% |  |
11/17/2021 | Altium Capital Management LP | 320,000 | $3.44M | 0.8% | N/A | 1.274% |  |
11/16/2021 | Schonfeld Strategic Advisors LLC | 127,500 | $1.37M | 0.0% | -27.2% | 0.508% |  |
11/16/2021 | ACT Capital L.L.C. | 224,500 | $2.41M | 1.3% | +1.1% | 0.894% |  |
11/16/2021 | Squarepoint Ops LLC | 43,115 | $0.46M | 0.0% | +62.1% | 0.172% |  |
11/16/2021 | Two Sigma Advisers LP | 167,400 | $1.80M | 0.0% | +33.3% | 0.669% |  |
11/16/2021 | Two Sigma Investments LP | 131,819 | $1.42M | 0.0% | +19.1% | 0.527% |  |
11/16/2021 | Wellington Management Group LLP | 320,895 | $3.45M | 0.0% | -17.5% | 1.282% |  |
11/15/2021 | Granahan Investment Management Inc. MA | 2,242,603 | $24.11M | 0.5% | +91.2% | 8.958% |  |
11/15/2021 | Dimensional Fund Advisors LP | 115,246 | $1.24M | 0.0% | +27.2% | 0.460% |  |
11/12/2021 | Renaissance Technologies LLC | 157,890 | $1.70M | 0.0% | -8.5% | 0.631% |  |
11/12/2021 | Parkman Healthcare Partners LLC | 125,000 | $1.34M | 0.3% | -76.5% | 0.499% |  |
11/12/2021 | Jacob Asset Management of New York LLC | 83,260 | $0.90M | 0.3% | -10.7% | 0.333% |  |
11/12/2021 | Perritt Capital Management Inc. | 52,300 | $0.56M | 0.3% | +43.3% | 0.209% |  |
11/12/2021 | Geode Capital Management LLC | 374,434 | $4.03M | 0.0% | -0.7% | 1.496% |  |
11/10/2021 | Granite Point Capital Management L.P. | 185,473 | $1.99M | 0.2% | -9.7% | 0.741% |  |
11/10/2021 | Goldman Sachs Group Inc. | 84,025 | $0.90M | 0.0% | -5.7% | 0.336% |  |
11/10/2021 | Alliancebernstein L.P. | 13,800 | $0.15M | 0.0% | -8.0% | 0.055% |  |
11/9/2021 | Barclays PLC | 52,947 | $0.57M | 0.0% | +1,708.3% | 0.211% |  |
11/9/2021 | BlackRock Inc. | 1,366,236 | $14.69M | 0.0% | -1.0% | 5.456% |  |
11/9/2021 | M&G Investment Management Ltd. | 175,196 | $1.93M | 0.0% | +85.6% | 0.700% |  |
11/4/2021 | Deutsche Bank AG | 187,381 | $2.02M | 0.0% | -1.3% | 0.748% |  |
11/3/2021 | Kornitzer Capital Management Inc. KS | 631,725 | $6.79M | 0.1% | +54.4% | 2.523% |  |
11/2/2021 | Raymond James & Associates | 14,719 | $0.16M | 0.0% | N/A | 0.059% |  |
11/2/2021 | New York State Common Retirement Fund | 14,611 | $0.16M | 0.0% | -22.2% | 0.058% |  |
11/2/2021 | Sturgeon Ventures LLP | 204,044 | $2.19M | 1.1% | +21.3% | 0.815% |  |
10/29/2021 | GWM Advisors LLC | 157,274 | $1.69M | 0.0% | +31.9% | 0.628% |  |
10/27/2021 | Greenwood Capital Associates LLC | 131,975 | $1.42M | 0.2% | +70.4% | 0.527% |  |
10/20/2021 | Mesirow Financial Investment Management Inc. | 32,897 | $0.35M | 1.0% | -3.1% | 0.131% |  |
8/18/2021 | Ikarian Capital LLC | 128,137 | $2.22M | 0.2% | -41.1% | 0.512% |  |
8/17/2021 | Metropolitan Life Insurance Co NY | 6,625 | $0.12M | 0.0% | +94,542.9% | 0.026% |  |
8/17/2021 | Manatuck Hill Partners LLC | 211,300 | $3.66M | 1.1% | -15.1% | 0.844% |  |
8/17/2021 | Boothbay Fund Management LLC | 13,345 | $0.23M | 0.0% | -41.1% | 0.053% |  |
8/16/2021 | Squarepoint Ops LLC | 26,593 | $0.46M | 0.0% | +124.0% | 0.106% |  |
8/16/2021 | AQR Capital Management LLC | 17,714 | $0.31M | 0.0% | -23.5% | 0.071% |  |
8/16/2021 | M&G Investment Management Ltd. | 94,373 | $1.60M | 0.0% | N/A | 0.377% |  |
8/16/2021 | Morgan Stanley | 342,039 | $5.92M | 0.0% | +19.0% | 1.366% |  |
8/16/2021 | Credit Suisse AG | 51,324 | $0.89M | 0.0% | N/A | 0.205% |  |
8/16/2021 | Schonfeld Strategic Advisors LLC | 175,100 | $3.03M | 0.0% | +15.8% | 0.699% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 55,785 | $0.97M | 0.0% | +5.9% | 0.223% |  |
8/16/2021 | State Street Corp | 364,788 | $6.31M | 0.0% | +11.9% | 1.457% |  |
8/16/2021 | Nuveen Asset Management LLC | 75,707 | $1.31M | 0.0% | +13.0% | 0.302% |  |
8/16/2021 | Goldman Sachs Group Inc. | 89,063 | $1.54M | 0.0% | -19.5% | 0.356% |  |
8/13/2021 | Renaissance Technologies LLC | 172,490 | $2.99M | 0.0% | -20.3% | 0.689% |  |