3/11/2024 | Vanguard Group Inc. | 872,459 | $1.05M | 0.0% | -3.3% | 2.398% | |
2/26/2024 | Virtu Financial LLC | 33,344 | $40K | 0.0% | N/A | 0.092% | |
2/15/2024 | GTS Securities LLC | 50,017 | $60K | 0.0% | N/A | 0.137% | |
2/15/2024 | Barclays PLC | 24,013 | $29K | 0.0% | +883.7% | 0.066% | |
2/15/2024 | Vanguard Group Inc. | 872,459 | $1.05M | 0.0% | -3.3% | 2.398% | |
2/15/2024 | Bridgeway Capital Management LLC | 81,500 | $98K | 0.0% | +44.2% | 0.224% | |
2/14/2024 | PenderFund Capital Management Ltd. | 38,650 | $46K | 0.0% | N/A | 0.106% | |
2/13/2024 | Northern Trust Corp | 115,856 | $0.14M | 0.0% | +27.1% | 0.318% | |
2/5/2024 | Russell Investments Group Ltd. | 25,010 | $30K | 0.0% | -93.7% | 0.069% | |
2/2/2024 | Marquette Asset Management LLC | 101,523 | $0.12M | 0.0% | +20.7% | 0.279% | |
1/30/2024 | BML Capital Management LLC | 1,349,007 | $1.62M | 1.2% | +1,749.8% | 3.708% | |
1/22/2024 | Deltec Asset Management LLC | 373,978 | $0.45M | 0.1% | N/A | 1.028% | |
1/5/2024 | Exchange Traded Concepts LLC | 170,554 | $0.21M | 0.0% | +34.0% | 0.469% | |
11/13/2023 | Acadian Asset Management LLC | 609,916 | $0.52M | 0.0% | -7.5% | 1.677% | |
11/13/2023 | Envestnet Asset Management Inc. | 57,926 | $50K | 0.0% | +392.2% | 0.159% | |
10/27/2023 | Marquette Asset Management LLC | 84,135 | $73K | 0.0% | N/A | 0.231% | |
10/27/2023 | Acuitas Investments LLC | 409,256 | $0.35M | 0.2% | N/A | 1.125% | |
10/27/2023 | PVG Asset Management Corp | 47,520 | $41K | 0.3% | +346.8% | 0.131% | |
10/18/2023 | Exchange Traded Concepts LLC | 127,306 | $0.11M | 0.0% | +12.8% | 0.350% | |
8/15/2023 | Alliancebernstein L.P. | 42,580 | $51K | 0.0% | N/A | 0.117% | |
8/15/2023 | Western Standard LLC | 347,089 | $0.42M | 0.4% | N/A | 0.955% | |
8/15/2023 | Goldman Sachs Group Inc. | 238,616 | $0.29M | 0.0% | +180.5% | 0.656% | |
8/15/2023 | Boxer Capital LLC | 1,152,212 | $1.38M | 0.1% | -46.3% | 3.169% | |
8/14/2023 | Samsara BioCapital LLC | 2,034,552 | $2.44M | 0.4% | -10.0% | 5.596% | |
8/14/2023 | Two Sigma Securities LLC | 25,707 | $31K | 0.0% | N/A | 0.071% | |
8/14/2023 | State Street Corp | 224,571 | $0.27M | 0.0% | +307.8% | 0.618% | |
8/11/2023 | BlackRock Inc. | 1,016,530 | $1.22M | 0.0% | +1,246.5% | 2.796% | |
8/11/2023 | Geode Capital Management LLC | 323,471 | $0.39M | 0.0% | +99.8% | 0.890% | |
8/11/2023 | Northern Trust Corp | 126,993 | $0.15M | 0.0% | +360.3% | 0.349% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 45,682 | $55K | 0.0% | N/A | 0.126% | |
8/7/2023 | Acadian Asset Management LLC | 659,349 | $0.79M | 0.0% | +23,634.7% | 1.813% | |
8/3/2023 | Bank of New York Mellon Corp | 41,801 | $50K | 0.0% | N/A | 0.115% | |
7/31/2023 | Strs Ohio | 100,100 | $0.12M | 0.0% | N/A | 0.275% | |
7/24/2023 | BML Capital Management LLC | 72,926 | $88K | 0.1% | N/A | 0.201% | |
7/20/2023 | Exchange Traded Concepts LLC | 112,812 | $0.14M | 0.0% | N/A | 0.310% | |
5/16/2023 | Perceptive Advisors LLC | 1,648,215 | $14.41M | 0.4% | -33.6% | 4.534% | |
5/16/2023 | Jane Street Group LLC | 38,251 | $0.33M | 0.0% | +134.6% | 0.105% | |
5/16/2023 | State Street Corp | 55,063 | $0.48M | 0.0% | +77.8% | 0.151% | |
5/16/2023 | Squarepoint Ops LLC | 11,304 | $99K | 0.0% | N/A | 0.031% | |
5/16/2023 | Geode Capital Management LLC | 161,893 | $1.42M | 0.0% | +62.1% | 0.445% | |
5/16/2023 | Alyeska Investment Group L.P. | 200,000 | $1.75M | 0.0% | +60.0% | 0.550% | |
5/15/2023 | Schonfeld Strategic Advisors LLC | 18,900 | $0.17M | 0.0% | N/A | 0.052% | |
5/15/2023 | Two Sigma Advisers LP | 28,800 | $0.25M | 0.0% | N/A | 0.079% | |
5/15/2023 | Two Sigma Investments LP | 49,202 | $0.43M | 0.0% | N/A | 0.135% | |
5/15/2023 | Ghost Tree Capital LLC | 250,000 | $2.19M | 0.6% | N/A | 0.688% | |
5/12/2023 | Renaissance Technologies LLC | 41,100 | $0.36M | 0.0% | -18.0% | 0.113% | |
5/12/2023 | BlackRock Inc. | 75,493 | $0.66M | 0.0% | +52.8% | 0.208% | |
5/12/2023 | Sectoral Asset Management Inc. | 484,928 | $4.24M | 0.8% | +2,479.4% | 1.334% | |
5/12/2023 | Bank of America Corp DE | 15,167 | $0.13M | 0.0% | +249.5% | 0.042% | |
5/12/2023 | HRT Financial LP | 37,103 | $0.32M | 0.0% | N/A | 0.102% | |
5/12/2023 | Dimensional Fund Advisors LP | 46,895 | $0.41M | 0.0% | +173.1% | 0.129% | |
5/11/2023 | FMR LLC | 349,069 | $3.05M | 0.0% | +68.9% | 0.960% | |
5/11/2023 | Citigroup Inc. | 40,742 | $0.36M | 0.0% | +51.1% | 0.112% | |
5/9/2023 | GMT Capital Corp | 824,865 | $7.21M | 0.3% | +27.6% | 2.269% | |
5/5/2023 | Monashee Investment Management LLC | 31,159 | $0.27M | 0.1% | -90.1% | 0.086% | |
5/4/2023 | Barclays PLC | 25,438 | $0.22M | 0.0% | N/A | 0.070% | |
5/2/2023 | Victory Capital Management Inc. | 56,620 | $0.50M | 0.0% | N/A | 0.156% | |
2/16/2023 | HealthCor Management L.P. | 120,000 | $0.96M | 0.9% | N/A | 0.452% | |
2/15/2023 | Jane Street Group LLC | 16,305 | $0.13M | 0.0% | N/A | 0.061% | |
2/15/2023 | Samsara BioCapital LLC | 2,260,652 | $18.09M | 3.9% | +44.9% | 8.508% | |
2/15/2023 | Millennium Management LLC | 32,155 | $0.26M | 0.0% | +69.8% | 0.121% | |
2/15/2023 | Morgan Stanley | 12,287 | $98K | 0.0% | +11.8% | 0.046% | |
2/15/2023 | Man Group plc | 16,259 | $0.13M | 0.0% | N/A | 0.061% | |
2/15/2023 | Boothbay Fund Management LLC | 13,157 | $0.11M | 0.0% | N/A | 0.050% | |
2/14/2023 | Boxer Capital LLC | 2,147,212 | $17.18M | 0.9% | +82.7% | 8.081% | |
2/14/2023 | Susquehanna International Group LLP | 31,047 | $0.25M | 0.0% | N/A | 0.117% | |
2/14/2023 | 683 Capital Management LLC | 24,512 | $0.20M | 0.0% | N/A | 0.092% | |
2/14/2023 | Marshall Wace LLP | 36,679 | $0.29M | 0.0% | N/A | 0.138% | |
2/13/2023 | Renaissance Technologies LLC | 50,100 | $0.40M | 0.0% | +127.7% | 0.189% | |
2/13/2023 | Geode Capital Management LLC | 99,860 | $0.80M | 0.0% | +34.1% | 0.376% | |
2/10/2023 | Bank of America Corp DE | 4,340 | $35K | 0.0% | -78.0% | 0.016% | |
2/10/2023 | Sectoral Asset Management Inc. | 18,800 | $0.15M | 0.0% | N/A | 0.071% | |
2/9/2023 | Dimensional Fund Advisors LP | 17,172 | $0.14M | 0.0% | N/A | 0.065% | |
2/9/2023 | Monashee Investment Management LLC | 314,171 | $2.51M | 1.1% | N/A | 1.182% | |
2/9/2023 | Citigroup Inc. | 26,958 | $0.22M | 0.0% | +11,934.8% | 0.101% | |
2/3/2023 | GMT Capital Corp | 646,258 | $5.17M | 0.2% | N/A | 2.432% | |
11/15/2022 | Jacobs Levy Equity Management Inc. | 22,635 | $0.11M | 0.0% | N/A | 0.085% | |
11/15/2022 | BlackRock Inc. | 137,943 | $0.67M | 0.0% | -2.9% | 0.520% | |
11/15/2022 | Citadel Advisors LLC | 67,250 | $0.33M | 0.0% | +549.0% | 0.253% | |
11/14/2022 | Renaissance Technologies LLC | 22,000 | $0.11M | 0.0% | +46.7% | 0.083% | |
11/14/2022 | Ergoteles LLC | 65,096 | $0.32M | 0.0% | -7.9% | 0.245% | |
11/14/2022 | UBS Oconnor LLC | 326,451 | $1.59M | 0.0% | -2.0% | 1.230% | |
11/10/2022 | Credit Suisse AG | 18,000 | $88K | 0.0% | +224,900.0% | 0.068% | |
8/18/2022 | Goldman Sachs Group Inc. | 10,072 | $56K | 0.0% | -39.5% | 0.038% | |
8/16/2022 | Thrivent Financial for Lutherans | 28,401 | $0.16M | 0.0% | +79.9% | 0.107% | |
8/15/2022 | State Street Corp | 23,458 | $0.13M | 0.0% | -87.8% | 0.088% | |
8/15/2022 | Laurion Capital Management LP | 313,200 | $1.74M | 0.0% | N/A | 1.181% | |
8/15/2022 | Millennium Management LLC | 29,405 | $0.16M | 0.0% | +18.6% | 0.111% | |
8/13/2022 | Renaissance Technologies LLC | 15,000 | $83K | 0.0% | N/A | 0.057% | |
8/12/2022 | Northern Trust Corp | 14,530 | $80K | 0.0% | -88.1% | 0.055% | |
8/12/2022 | FMR LLC | 255,887 | $1.42M | 0.0% | -30.7% | 0.965% | |
5/16/2022 | Goldman Sachs Group Inc. | 16,655 | $84K | 0.0% | +65.9% | 0.063% | |
5/16/2022 | State Street Corp | 191,801 | $0.97M | 0.0% | +42.0% | 0.724% | |
5/13/2022 | Northern Trust Corp | 121,824 | $0.62M | 0.0% | +69.0% | 0.460% | |
5/13/2022 | Vanguard Group Inc. | 521,033 | $2.64M | 0.0% | +2.7% | 1.965% | |
5/12/2022 | BlackRock Inc. | 803,211 | $4.07M | 0.0% | +8.4% | 3.030% | |
5/11/2022 | JPMorgan Chase & Co. | 9,615 | $49K | 0.0% | -32.5% | 0.036% | |
5/4/2022 | Victory Capital Management Inc. | 98,480 | $0.50M | 0.0% | -5.2% | 0.371% | |
2/14/2022 | Perceptive Advisors LLC | 2,483,619 | $31.99M | 0.5% | -2.1% | 9.384% | |
2/8/2022 | First Trust Advisors LP | 12,159 | $0.16M | 0.0% | +14.1% | 0.046% | |