11/8/2022 | Resources Investment Advisors LLC. | 171,150 | $30K | 0.0% | +959.8% | 0.343% | |
7/19/2022 | MAI Capital Management | 1,709,104 | $1.03M | 0.0% | +20.5% | 3.510% | |
5/17/2022 | Endurant Capital Management LP | 243,795 | $0.32M | 0.1% | -32.3% | 0.501% | |
5/11/2022 | Towercrest Capital Management | 1,051,940 | $1.39M | 0.3% | N/A | 2.160% | |
5/10/2022 | MAI Capital Management | 1,418,279 | $1.87M | 0.0% | N/A | 2.913% | |
5/5/2022 | Resources Investment Advisors LLC. | 113,150 | $0.15M | 0.0% | +48.6% | 0.232% | |
5/3/2022 | Platform Technology Partners | 242,473 | $0.32M | 0.2% | -3.7% | 0.498% | |
2/23/2022 | Resources Investment Advisors LLC. | 76,150 | $0.20M | 0.0% | -13.6% | 0.158% | |
2/14/2022 | IPG Investment Advisors LLC | 28,900 | $76K | 0.0% | N/A | 0.060% | |
2/14/2022 | DAFNA Capital Management LLC | 378,611 | $0.99M | 0.2% | -37.2% | 0.787% | |
2/11/2022 | Northeast Financial Consultants Inc | 37,760 | $99K | 0.0% | N/A | 0.079% | |
2/10/2022 | Acadian Asset Management LLC | 325,395 | $0.85M | 0.0% | +2,492.8% | 0.677% | |
2/8/2022 | Raymond James & Associates | 15,500 | $40K | 0.0% | N/A | 0.032% | |
2/1/2022 | Platform Technology Partners | 251,723 | $0.66M | 0.3% | +9.8% | 0.523% | |
1/14/2022 | Spire Wealth Management | 253,723 | $0.66M | 0.0% | N/A | 0.528% | |
11/16/2021 | Squarepoint Ops LLC | 27,083 | $84K | 0.0% | +29.8% | 0.056% | |
11/16/2021 | Wellington Management Group LLP | 4,024,658 | $12.52M | 0.0% | -11.3% | 8.377% | |
11/15/2021 | Pura Vida Investments LLC | 27,944 | $87K | 0.0% | N/A | 0.058% | |
11/15/2021 | Marshall Wace LLP | 218,877 | $0.68M | 0.0% | N/A | 0.456% | |
11/15/2021 | Eversept Partners LP | 300,000 | $0.93M | 0.1% | N/A | 0.624% | |
11/15/2021 | Caas Capital Management LP | 263,172 | $0.82M | 0.0% | N/A | 0.548% | |
11/12/2021 | Johnson & Johnson | 1,607,044 | $5M | 0.4% | N/A | 3.342% | |
11/12/2021 | Jump Financial LLC | 43,867 | $0.14M | 0.0% | N/A | 0.091% | |
11/9/2021 | BlackRock Inc. | 519,359 | $1.62M | 0.0% | +6.6% | 1.081% | |
11/9/2021 | Candriam Luxembourg S.C.A. | 1,081,258 | $3.36M | 0.0% | +74.6% | 2.251% | |
11/5/2021 | Resources Investment Advisors LLC. | 88,150 | $0.27M | 0.0% | +68.1% | 0.183% | |
9/3/2021 | Parametric Portfolio Associates LLC | 10,254 | $38K | 0.0% | N/A | 0.021% | |
8/27/2021 | Endurant Capital Management LP | 2,129,709 | $7.92M | 2.2% | -1.6% | 4.433% | |
8/17/2021 | Millennium Management LLC | 207,543 | $0.77M | 0.0% | N/A | 0.457% | |
8/17/2021 | Boothbay Fund Management LLC | 40,564 | $0.15M | 0.0% | +13.0% | 0.089% | |
8/17/2021 | Bridgeway Capital Management LLC | 88,600 | $0.33M | 0.0% | -21.3% | 0.195% | |
8/16/2021 | Squarepoint Ops LLC | 20,867 | $78K | 0.0% | -81.4% | 0.046% | |
8/16/2021 | Cubist Systematic Strategies LLC | 19,132 | $71K | 0.0% | N/A | 0.042% | |
8/16/2021 | Occudo Quantitative Strategies LP | 14,915 | $55K | 0.0% | N/A | 0.033% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 17,190 | $64K | 0.0% | -47.0% | 0.038% | |
8/16/2021 | State Street Corp | 79,078 | $0.29M | 0.0% | -77.1% | 0.174% | |
8/16/2021 | Tibra Equities Europe Ltd | 91,200 | $0.34M | 0.1% | N/A | 0.201% | |
8/16/2021 | Goldman Sachs Group Inc. | 51,297 | $0.19M | 0.0% | +294.3% | 0.113% | |
8/13/2021 | Northern Trust Corp | 64,481 | $0.24M | 0.0% | -61.4% | 0.142% | |
8/13/2021 | Stifel Financial Corp | 262,693 | $0.98M | 0.0% | +6.8% | 0.578% | |
8/13/2021 | Geode Capital Management LLC | 195,860 | $0.73M | 0.0% | -18.9% | 0.431% | |
8/13/2021 | Vanguard Group Inc. | 1,868,664 | $6.95M | 0.0% | +18.9% | 4.112% | |
8/12/2021 | JPMorgan Chase & Co. | 76,606 | $0.29M | 0.0% | +8.1% | 0.169% | |
8/12/2021 | Blair William & Co. IL | 17,000 | $63K | 0.0% | -84.0% | 0.037% | |
8/12/2021 | Ergoteles LLC | 69,800 | $0.26M | 0.0% | N/A | 0.154% | |
8/11/2021 | BlackRock Inc. | 487,024 | $1.81M | 0.0% | -60.1% | 1.072% | |
8/9/2021 | Resources Investment Advisors LLC. | 52,450 | $0.20M | 0.0% | N/A | 0.115% | |
8/5/2021 | Platform Technology Partners | 229,373 | $0.85M | 0.4% | N/A | 0.505% | |
8/5/2021 | GSA Capital Partners LLP | 186,031 | $0.69M | 0.1% | -11.7% | 0.409% | |
5/19/2021 | Squarepoint Ops LLC | 112,117 | $0.39M | 0.0% | N/A | 0.247% | |
5/18/2021 | RA Capital Management L.P. | 2,850,000 | $9.86M | 0.1% | N/A | 6.272% | |
5/17/2021 | Endurant Capital Management LP | 2,163,518 | $7.49M | 2.0% | N/A | 4.761% | |
5/17/2021 | Rock Springs Capital Management LP | 1,553,974 | $5.38M | 0.1% | +18.2% | 3.420% | |
5/17/2021 | DAFNA Capital Management LLC | 603,042 | $2.09M | 0.5% | +88.1% | 1.327% | |
5/17/2021 | Nuveen Asset Management LLC | 80,353 | $0.28M | 0.0% | -18.7% | 0.177% | |
5/17/2021 | Sphera Funds Management LTD. | 750,000 | $2.60M | 0.2% | N/A | 1.650% | |
5/14/2021 | Monashee Investment Management LLC | 400,000 | $1.38M | 0.2% | N/A | 0.880% | |
5/14/2021 | Stifel Financial Corp | 245,887 | $0.85M | 0.0% | +17.0% | 0.541% | |
5/13/2021 | Barclays PLC | 12,754 | $45K | 0.0% | +159.1% | 0.028% | |
5/13/2021 | Alpine Global Management LLC | 51,891 | $0.18M | 0.0% | N/A | 0.114% | |
5/13/2021 | Blair William & Co. IL | 106,500 | $0.37M | 0.0% | +57.8% | 0.234% | |
5/12/2021 | Geode Capital Management LLC | 241,513 | $0.84M | 0.0% | +4.1% | 0.531% | |
5/12/2021 | JPMorgan Chase & Co. | 70,874 | $0.25M | 0.0% | +72.8% | 0.156% | |
5/12/2021 | UBS Group AG | 8,150 | $28K | 0.0% | +523.1% | 0.018% | |
5/10/2021 | GSA Capital Partners LLP | 210,656 | $0.73M | 0.1% | +50.1% | 0.464% | |
5/7/2021 | BlackRock Inc. | 1,219,125 | $4.22M | 0.0% | +2.1% | 4.141% | |
5/7/2021 | Spire Wealth Management | 50,065 | $0.17M | 0.0% | N/A | 0.170% | |
5/6/2021 | Altium Capital Management LP | 775,000 | $2.68M | 0.7% | N/A | 2.632% | |
2/24/2021 | Virtu Financial LLC | 28,821 | $97K | 0.0% | N/A | 0.098% | |
2/19/2021 | JPMorgan Chase & Co. | 41,006 | $0.14M | 0.0% | +616.6% | 0.140% | |
2/16/2021 | ETF Managers Group LLC | 14,283 | $50K | 0.0% | -13.1% | 0.049% | |
2/12/2021 | Stifel Financial Corp | 210,125 | $0.71M | 0.0% | +11.9% | 0.716% | |
2/10/2021 | Rhumbline Advisers | 10,492 | $35K | 0.0% | N/A | 0.036% | |
2/10/2021 | Renaissance Technologies LLC | 83,400 | $0.28M | 0.0% | N/A | 0.284% | |
2/9/2021 | Wells Fargo & Company MN | 24,792 | $83K | 0.0% | +17.8% | 0.084% | |
2/9/2021 | Bank of New York Mellon Corp | 36,965 | $0.13M | 0.0% | -7.0% | 0.126% | |
2/9/2021 | Blair William & Co. IL | 67,500 | $0.23M | 0.0% | N/A | 0.230% | |
2/5/2021 | BlackRock Inc. | 1,193,607 | $4.01M | 0.0% | +5.2% | 4.065% | |
2/4/2021 | GSA Capital Partners LLP | 140,341 | $0.47M | 0.1% | -9.1% | 0.478% | |
11/30/2020 | Platform Technology Partners | 92,950 | $0.33M | 0.2% | +72.2% | 0.317% | |
11/13/2020 | Morgan Stanley | 101,650 | $0.36M | 0.0% | -37.1% | 0.346% | |
11/10/2020 | State Street Corp | 300,757 | $1.06M | 0.0% | +16.5% | 1.025% | |
11/6/2020 | BlackRock Inc. | 1,134,939 | $3.98M | 0.0% | +4.9% | 3.868% | |
11/6/2020 | GSA Capital Partners LLP | 154,316 | $0.54M | 0.1% | N/A | 0.526% | |
8/31/2020 | Bridgeway Capital Management Inc. | 152,600 | $0.70M | 0.0% | -16.8% | 0.520% | |
8/25/2020 | Nuveen Asset Management LLC | 32,355 | $0.15M | 0.0% | -23.9% | 0.110% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 40,648 | $0.19M | 0.0% | +10.5% | 0.139% | |
8/14/2020 | Bank of America Corp DE | 7,171 | $33K | 0.0% | +73.5% | 0.025% | |
8/14/2020 | Sabby Management LLC | 76,970 | $0.35M | 0.1% | -28.5% | 0.267% | |
8/12/2020 | Goldman Sachs Group Inc. | 28,517 | $0.13M | 0.0% | -41.0% | 0.099% | |
8/3/2020 | Leap Investments LP | 15,800 | $73K | 0.0% | N/A | 0.055% | |
7/22/2020 | First Trust Advisors LP | 30,008 | $0.14M | 0.0% | +7.7% | 0.104% | |
7/16/2020 | Wedbush Securities Inc. | 11,400 | $52K | 0.0% | N/A | 0.040% | |
6/19/2020 | State Street Corp | 249,310 | $0.83M | 0.0% | +8.5% | 0.866% | |
5/15/2020 | Sabby Management LLC | 107,577 | $0.36M | 0.1% | +14.0% | 0.374% | |
5/15/2020 | Morgan Stanley | 85,623 | $0.28M | 0.0% | -16.5% | 0.297% | |
5/15/2020 | DAFNA Capital Management LLC | 320,542 | $1.06M | 0.4% | -11.1% | 1.114% | |
5/15/2020 | Ghost Tree Capital LLC | 497,074 | $1.65M | 0.4% | +10.5% | 1.727% | |
5/14/2020 | Wells Fargo & Company MN | 16,832 | $55K | 0.0% | +107.0% | 0.058% | |
5/14/2020 | Geode Capital Management LLC | 214,659 | $0.71M | 0.0% | +13.1% | 0.746% | |