2/16/2024 | GSA Capital Partners LLP | 184,573 | $0.76M | 0.1% | -5.5% | 0.613% | |
2/15/2024 | Horizon Kinetics Asset Management LLC | 30,000 | $0.12M | 0.0% | N/A | 0.100% | |
2/15/2024 | Opaleye Management Inc. | 877,000 | $3.63M | 1.0% | +2,823.3% | 2.914% | |
2/15/2024 | Bridgeway Capital Management LLC | 170,077 | $0.70M | 0.0% | +66.7% | 0.565% | |
2/14/2024 | ADAR1 Capital Management LLC | 58,601 | $0.24M | 0.1% | N/A | 0.195% | |
2/14/2024 | Point72 Asset Management L.P. | 250,000 | $1.04M | 0.0% | N/A | 0.831% | |
2/14/2024 | Vestal Point Capital LP | 115,000 | $0.48M | 0.1% | N/A | 0.382% | |
2/14/2024 | Schroder Investment Management Group | 10,000 | $41K | 0.0% | N/A | 0.033% | |
2/14/2024 | AdvisorShares Investments LLC | 74,666 | $0.31M | 0.1% | -33.9% | 0.248% | |
2/13/2024 | Northern Trust Corp | 96,267 | $0.40M | 0.0% | +104.4% | 0.320% | |
1/31/2024 | Federated Hermes Inc. | 99,839 | $0.41M | 0.0% | -12.6% | 0.332% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 270,396 | $1.12M | 0.0% | +4.4% | 0.898% | |
1/22/2024 | Parsons Capital Management Inc. RI | 949,841 | $3.93M | 0.3% | -2.5% | 3.156% | |
1/12/2024 | Guild Investment Management Inc. | 212,100 | $0.88M | 1.4% | +3.3% | 0.705% | |
12/6/2023 | Citigroup Inc. | 99,523 | $0.30M | 0.0% | -16.6% | 0.331% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 125,846 | $0.38M | 0.0% | N/A | 0.418% | |
11/15/2023 | GSA Capital Partners LLP | 195,415 | $0.59M | 0.1% | -28.0% | 0.649% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 109,310 | $0.33M | 0.0% | N/A | 0.363% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 87,153 | $0.26M | 0.0% | -16.6% | 0.290% | |
11/13/2023 | Mariner LLC | 23,253 | $70K | 0.0% | -24.7% | 0.077% | |
11/13/2023 | LPL Financial LLC | 12,960 | $39K | 0.0% | N/A | 0.043% | |
11/13/2023 | Acadian Asset Management LLC | 1,172,723 | $3.51M | 0.0% | -4.0% | 3.896% | |
11/13/2023 | Silverarc Capital Management LLC | 100,000 | $0.30M | 0.1% | N/A | 0.332% | |
11/9/2023 | Citigroup Inc. | 99,523 | $0.30M | 0.0% | -16.6% | 0.331% | |
11/9/2023 | UBS Group AG | 125,688 | $0.38M | 0.0% | +27.0% | 0.418% | |
11/6/2023 | Parsons Capital Management Inc. RI | 974,082 | $2.92M | 0.2% | +11.5% | 3.236% | |
11/6/2023 | Guild Investment Management Inc. | 205,300 | $0.62M | 1.0% | +84.0% | 0.682% | |
10/27/2023 | TD Asset Management Inc | 25,000 | $75K | 0.0% | +100.0% | 0.083% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 259,009 | $0.78M | 0.0% | -23.6% | 0.860% | |
10/24/2023 | Bank of New York Mellon Corp | 36,719 | $0.11M | 0.0% | -53.8% | 0.122% | |
10/24/2023 | Stratos Wealth Partners LTD. | 16,000 | $48K | 0.0% | N/A | 0.053% | |
9/21/2023 | Barclays PLC | 145,999 | $0.36M | 0.0% | +884.0% | 0.485% | |
8/15/2023 | XTX Topco Ltd | 10,767 | $26K | 0.0% | -87.5% | 0.036% | |
8/15/2023 | Y Intercept Hong Kong Ltd | 42,574 | $0.11M | 0.0% | N/A | 0.141% | |
8/15/2023 | Goldman Sachs Group Inc. | 162,347 | $0.40M | 0.0% | -18.8% | 0.539% | |
8/15/2023 | RBF Capital LLC | 194,074 | $0.48M | 0.0% | N/A | 0.645% | |
8/14/2023 | PDT Partners LLC | 31,741 | $78K | 0.0% | -54.2% | 0.105% | |
8/14/2023 | Ergoteles LLC | 27,100 | $67K | 0.0% | N/A | 0.090% | |
8/14/2023 | State Street Corp | 129,429 | $0.32M | 0.0% | -76.5% | 0.430% | |
8/11/2023 | Renaissance Technologies LLC | 132,772 | $0.33M | 0.0% | -57.6% | 0.441% | |
8/11/2023 | BlackRock Inc. | 605,254 | $1.49M | 0.0% | -67.1% | 2.011% | |
8/11/2023 | The Manufacturers Life Insurance Company | 20,343 | $50K | 0.0% | -18.7% | 0.068% | |
8/11/2023 | Geode Capital Management LLC | 234,362 | $0.58M | 0.0% | -53.3% | 0.779% | |
8/11/2023 | Northern Trust Corp | 47,450 | $0.12M | 0.0% | -77.4% | 0.158% | |
8/10/2023 | Bedel Financial Consulting Inc. | 10,000 | $25K | 0.0% | N/A | 0.033% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 338,945 | $0.83M | 0.0% | +17.3% | 1.126% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 12,505 | $31K | 0.0% | -83.1% | 0.042% | |
8/10/2023 | Citigroup Inc. | 119,318 | $0.29M | 0.0% | N/A | 0.396% | |
8/9/2023 | AdvisorShares Investments LLC | 112,898 | $0.28M | 0.1% | +8.4% | 0.375% | |
8/7/2023 | Tortoise Investment Management LLC | 19,176 | $47K | 0.0% | +52.7% | 0.064% | |
8/4/2023 | Parsons Capital Management Inc. RI | 873,312 | $2.15M | 0.2% | +20.9% | 2.901% | |
8/3/2023 | Barclays PLC | 145,999 | $0.36M | 0.0% | +884.0% | 0.485% | |
8/3/2023 | Bank of New York Mellon Corp | 79,428 | $0.20M | 0.0% | -48.3% | 0.264% | |
7/20/2023 | Guild Investment Management Inc. | 111,550 | $0.27M | 0.4% | +7.4% | 0.371% | |
6/1/2023 | Prelude Capital Management LLC | 16,700 | $38K | 0.0% | N/A | 0.055% | |
5/18/2023 | JPMorgan Chase & Co. | 20,981 | $47K | 0.0% | +35.3% | 0.070% | |
5/16/2023 | Spotlight Asset Group Inc. | 20,000 | $0.14M | 0.1% | N/A | 0.066% | |
5/16/2023 | State Street Corp | 551,096 | $1.25M | 0.0% | +11.2% | 1.831% | |
5/16/2023 | Geode Capital Management LLC | 502,343 | $1.14M | 0.0% | +3.3% | 1.669% | |
5/16/2023 | AQR Capital Management LLC | 36,991 | $84K | 0.0% | +21.9% | 0.123% | |
5/15/2023 | Palo Alto Investors LP | 542,100 | $1.23M | 0.1% | N/A | 1.801% | |
5/15/2023 | Two Sigma Advisers LP | 357,600 | $0.81M | 0.0% | +10.7% | 1.188% | |
5/15/2023 | Two Sigma Investments LP | 404,275 | $0.91M | 0.0% | -23.3% | 1.343% | |
5/15/2023 | Deutsche Bank AG | 254,742 | $0.58M | 0.0% | +6.5% | 0.846% | |
5/15/2023 | Price T Rowe Associates Inc. MD | 178,440 | $0.40M | 0.0% | -4.8% | 0.593% | |
5/15/2023 | RTW Investments LP | 2,131,835 | $4.82M | 0.1% | +3.1% | 7.083% | |
5/15/2023 | XTX Topco Ltd | 86,267 | $0.20M | 0.0% | -33.3% | 0.287% | |
5/12/2023 | Renaissance Technologies LLC | 313,175 | $0.71M | 0.0% | +43.8% | 1.040% | |
5/12/2023 | BlackRock Inc. | 1,838,417 | $4.16M | 0.0% | -1.3% | 6.108% | |
5/12/2023 | Bank of America Corp DE | 37,334 | $84K | 0.0% | +125.4% | 0.124% | |
5/12/2023 | Sei Investments Co. | 36,969 | $84K | 0.0% | -63.5% | 0.123% | |
5/12/2023 | Dimensional Fund Advisors LP | 55,568 | $0.13M | 0.0% | -8.4% | 0.185% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 73,915 | $0.17M | 0.0% | +20.4% | 0.246% | |
5/11/2023 | Acadian Asset Management LLC | 1,221,399 | $2.76M | 0.0% | +11.0% | 4.058% | |
5/11/2023 | FMR LLC | 89,478 | $0.20M | 0.0% | +6.8% | 0.297% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 109,959 | $0.25M | 0.0% | -7.3% | 0.365% | |
5/9/2023 | Tortoise Investment Management LLC | 12,561 | $28K | 0.0% | +65.6% | 0.042% | |
5/9/2023 | AdvisorShares Investments LLC | 104,140 | $0.24M | 0.1% | +28.0% | 0.346% | |
5/9/2023 | Bank of New York Mellon Corp | 153,503 | $0.35M | 0.0% | -17.5% | 0.510% | |
5/4/2023 | Barclays PLC | 14,838 | $33K | 0.0% | +102.5% | 0.049% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 288,946 | $0.65M | 0.0% | +3.4% | 0.960% | |
5/2/2023 | Sargent Investment Group LLC | 14,317 | $34K | 0.0% | N/A | 0.048% | |
4/27/2023 | Tiedemann Advisors LLC | 30,215 | $68K | 0.0% | +49.5% | 0.100% | |
4/18/2023 | Guild Investment Management Inc. | 103,900 | $0.24M | 0.4% | N/A | 0.345% | |
4/17/2023 | Parsons Capital Management Inc. RI | 722,166 | $1.63M | 0.1% | +45.5% | 2.399% | |
2/28/2023 | Voya Investment Management LLC | 10,752 | $38K | 0.0% | -47.1% | 0.036% | |
2/16/2023 | Alliancebernstein L.P. | 30,400 | $0.11M | 0.0% | +69.8% | 0.101% | |
2/16/2023 | Point72 Middle East FZE | 15,517 | $54K | 0.0% | N/A | 0.052% | |
2/15/2023 | Schonfeld Strategic Advisors LLC | 75,300 | $0.26M | 0.0% | -50.0% | 0.250% | |
2/15/2023 | Squarepoint Ops LLC | 35,281 | $0.12M | 0.0% | N/A | 0.117% | |
2/15/2023 | Tang Capital Management LLC | 100,000 | $0.35M | 0.1% | -75.0% | 0.332% | |
2/15/2023 | Millennium Management LLC | 1,061,774 | $3.71M | 0.0% | -5,364.1% | 3.527% | |
2/15/2023 | Morgan Stanley | 488,739 | $1.71M | 0.0% | +67.0% | 1.624% | |
2/15/2023 | Mariner LLC | 41,080 | $0.14M | 0.0% | N/A | 0.136% | |
2/15/2023 | AQR Capital Management LLC | 30,343 | $0.11M | 0.0% | N/A | 0.101% | |
2/15/2023 | Boothbay Fund Management LLC | 12,792 | $45K | 0.0% | N/A | 0.042% | |
2/14/2023 | Price T Rowe Associates Inc. MD | 187,459 | $0.65M | 0.0% | -4.6% | 0.623% | |
2/14/2023 | Two Sigma Investments LP | 527,162 | $1.84M | 0.0% | +916.0% | 1.751% | |
2/14/2023 | Arrowstreet Capital Limited Partnership | 21,420 | $75K | 0.0% | N/A | 0.071% | |
2/14/2023 | Engineers Gate Manager LP | 45,424 | $0.16M | 0.0% | N/A | 0.151% | |