8/15/2023 | Boothbay Fund Management LLC | 45,000 | $39K | 0.0% | N/A | 0.074% | |
8/15/2023 | Black Maple Capital Management LP | 266,736 | $0.23M | 0.1% | N/A | 0.439% | |
8/11/2023 | Renaissance Technologies LLC | 567,400 | $0.49M | 0.0% | -10.6% | 0.933% | |
8/11/2023 | BlackRock Inc. | 520,886 | $0.45M | 0.0% | -24.6% | 0.856% | |
8/11/2023 | Geode Capital Management LLC | 667,418 | $0.58M | 0.0% | +69.3% | 1.097% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 44,721 | $39K | 0.0% | N/A | 0.074% | |
8/10/2023 | Citigroup Inc. | 37,657 | $33K | 0.0% | -96.4% | 0.062% | |
8/7/2023 | Acadian Asset Management LLC | 868,620 | $0.75M | 0.0% | -17.4% | 1.428% | |
7/10/2023 | ARK Investment Management LLC | 1,412,077 | $1.23M | 0.0% | -74.3% | 2.326% | |
5/22/2023 | Arete Wealth Advisors LLC | 53,965 | $38K | 0.0% | N/A | 0.089% | |
5/16/2023 | Jane Street Group LLC | 51,083 | $36K | 0.0% | -61.2% | 0.084% | |
5/15/2023 | EcoR1 Capital LLC | 3,082,959 | $2.15M | 0.1% | -21.4% | 5.078% | |
5/15/2023 | Two Sigma Investments LP | 47,410 | $33K | 0.0% | +81.2% | 0.078% | |
5/15/2023 | XTX Topco Ltd | 37,874 | $26K | 0.0% | -79.4% | 0.062% | |
5/12/2023 | Renaissance Technologies LLC | 635,000 | $0.44M | 0.0% | -11.1% | 1.046% | |
5/12/2023 | Stifel Financial Corp | 387,625 | $0.27M | 0.0% | -7.6% | 0.638% | |
5/12/2023 | Prudential Financial Inc. | 39,000 | $27K | 0.0% | +248.2% | 0.064% | |
5/12/2023 | Dimensional Fund Advisors LP | 95,083 | $66K | 0.0% | -52.9% | 0.157% | |
5/11/2023 | Acadian Asset Management LLC | 1,051,718 | $0.73M | 0.0% | -3.7% | 1.732% | |
5/3/2023 | Nikko Asset Management Americas Inc. | 999,026 | $0.65M | 0.0% | -6.8% | 1.645% | |
5/1/2023 | Arete Wealth Advisors LLC | 53,965 | $37.71B | 0.0% | N/A | 0.089% | |
4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 999,026 | $0.70M | 0.0% | -6.8% | 1.645% | |
4/17/2023 | ARK Investment Management LLC | 5,496,146 | $3.84M | 0.0% | -1.3% | 9.052% | |
2/15/2023 | Jane Street Group LLC | 131,569 | $0.11M | 0.0% | N/A | 0.217% | |
2/15/2023 | Tang Capital Management LLC | 429,647 | $0.35M | 0.1% | N/A | 0.710% | |
2/15/2023 | Millennium Management LLC | 415,270 | $0.34M | 0.0% | +11.2% | 0.686% | |
2/15/2023 | Morgan Stanley | 47,781 | $39K | 0.0% | -38.7% | 0.079% | |
2/15/2023 | Man Group plc | 38,864 | $32K | 0.0% | +190.0% | 0.064% | |
2/14/2023 | Susquehanna International Group LLP | 49,815 | $41K | 0.0% | +108.3% | 0.082% | |
2/14/2023 | Marshall Wace LLP | 110,928 | $91K | 0.0% | -46.4% | 0.183% | |
2/13/2023 | Nikko Asset Management Americas Inc. | 1,072,013 | $0.86M | 0.0% | -2.9% | 1.771% | |
2/13/2023 | Barclays PLC | 107,317 | $88K | 0.0% | -74.3% | 0.177% | |
2/13/2023 | Renaissance Technologies LLC | 714,155 | $0.59M | 0.0% | -27.5% | 1.180% | |
2/13/2023 | Geode Capital Management LLC | 386,312 | $0.32M | 0.0% | +3.7% | 0.638% | |
2/13/2023 | GSA Capital Partners LLP | 276,403 | $0.23M | 0.0% | +129.6% | 0.457% | |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,072,013 | $0.88M | 0.0% | -2.9% | 1.771% | |
1/30/2023 | International Assets Investment Management LLC | 48,830 | $40K | 0.0% | +28.7% | 0.081% | |
1/25/2023 | Eagle Rock Investment Company LLC | 42,000 | $41K | 0.0% | +90.9% | 0.069% | |
1/24/2023 | International Assets Investment Management LLC | 76,830 | $50K | 0.0% | +102.5% | 0.127% | |
1/24/2023 | ARK Investment Management LLC | 5,567,224 | $4.57M | 0.0% | -7.8% | 9.196% | |
11/15/2022 | Two Sigma Advisers LP | 44,500 | $46K | 0.0% | +36.5% | 0.074% | |
11/15/2022 | Two Sigma Investments LP | 154,795 | $0.16M | 0.0% | -13.6% | 0.256% | |
11/15/2022 | Vanguard Group Inc. | 2,308,470 | $2.40M | 0.0% | +28.2% | 3.813% | |
11/15/2022 | Marshall Wace LLP | 206,953 | $0.22M | 0.0% | +81.2% | 0.342% | |
11/15/2022 | EcoR1 Capital LLC | 3,924,713 | $4.08M | 0.1% | -15.7% | 6.483% | |
11/14/2022 | Royal Bank of Canada | 146,340 | $0.15M | 0.0% | +10.4% | 0.242% | |
11/14/2022 | Renaissance Technologies LLC | 985,343 | $1.03M | 0.0% | +19.6% | 1.628% | |
11/14/2022 | Forefront Analytics LLC | 66,838 | $70K | 0.0% | +60.3% | 0.110% | |
11/10/2022 | Kingsbury Capital Investment Advisors LLC | 144,217 | $0.15M | 0.2% | +69.3% | 0.238% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 98,062 | $0.10M | 0.0% | N/A | 0.162% | |
11/10/2022 | Dimensional Fund Advisors LP | 202,064 | $0.21M | 0.0% | -68.0% | 0.334% | |
11/10/2022 | Tower Research Capital LLC TRC | 37,300 | $39K | 0.0% | +646.9% | 0.062% | |
11/10/2022 | UBS Group AG | 62,127 | $65K | 0.0% | -65.6% | 0.103% | |
11/3/2022 | Barclays PLC | 417,765 | $0.43M | 0.0% | -3.0% | 0.720% | |
10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 1,104,230 | $1.15M | 0.0% | N/A | 1.903% | |
10/17/2022 | ARK Investment Management LLC | 6,035,691 | $6.28M | 0.0% | +8.6% | 10.400% | |
8/18/2022 | Goldman Sachs Group Inc. | 1,069,911 | $1.76M | 0.0% | +25.2% | 1.844% | |
8/16/2022 | DAFNA Capital Management LLC | 1,100,000 | $1.80M | 0.5% | +61.8% | 1.896% | |
8/15/2022 | AQR Capital Management LLC | 49,606 | $81K | 0.0% | -89.0% | 0.085% | |
8/15/2022 | State Street Corp | 171,566 | $0.28M | 0.0% | -70.7% | 0.296% | |
8/15/2022 | Cubist Systematic Strategies LLC | 27,235 | $45K | 0.0% | +144.3% | 0.047% | |
8/15/2022 | Laurion Capital Management LP | 665,400 | $1.09M | 0.0% | N/A | 1.147% | |
8/15/2022 | Millennium Management LLC | 700,787 | $1.15M | 0.0% | N/A | 1.208% | |
8/13/2022 | Renaissance Technologies LLC | 823,690 | $1.35M | 0.0% | +37.6% | 1.419% | |
8/12/2022 | Northern Trust Corp | 55,155 | $90K | 0.0% | -81.4% | 0.095% | |
8/12/2022 | FMR LLC | 375,226 | $0.62M | 0.0% | -52.9% | 0.647% | |
8/12/2022 | BNP Paribas Arbitrage SA | 16,846 | $28K | 0.0% | +440.1% | 0.029% | |
8/12/2022 | Franklin Resources Inc. | 56,647 | $93K | 0.0% | N/A | 0.098% | |
8/11/2022 | UBS Group AG | 180,682 | $0.30M | 0.0% | +124.6% | 0.311% | |
8/10/2022 | Forefront Analytics LLC | 41,688 | $71K | 0.0% | +111.5% | 0.072% | |
8/9/2022 | Kingsbury Capital Investment Advisors LLC | 85,166 | $0.14M | 0.2% | +171.3% | 0.147% | |
8/8/2022 | Keybank National Association OH | 26,455 | $43K | 0.0% | N/A | 0.048% | |
8/5/2022 | Los Angeles Capital Management LLC | 32,663 | $54K | 0.0% | -83.7% | 0.060% | |
7/11/2022 | ARK Investment Management LLC | 5,557,382 | $10.28M | 0.1% | +4.0% | 10.176% | |
6/7/2022 | Bank of America Corp DE | 17,361 | $51K | 0.0% | -82.5% | 0.032% | |
5/17/2022 | Virtu Financial LLC | 27,194 | $80K | 0.0% | N/A | 0.050% | |
5/17/2022 | Royal Bank of Canada | 119,929 | $0.35M | 0.0% | +7.7% | 0.220% | |
5/17/2022 | Delphia USA Inc. | 12,075 | $36K | 0.0% | N/A | 0.022% | |
5/16/2022 | Goldman Sachs Group Inc. | 854,599 | $2.51M | 0.0% | +19.8% | 1.565% | |
5/16/2022 | PDT Partners LLC | 90,431 | $0.27M | 0.0% | -13.4% | 0.166% | |
5/16/2022 | State Street Corp | 585,400 | $1.72M | 0.0% | +1.6% | 1.072% | |
5/13/2022 | Renaissance Technologies LLC | 598,628 | $1.76M | 0.0% | N/A | 1.096% | |
5/13/2022 | Northern Trust Corp | 297,099 | $0.87M | 0.0% | -4.5% | 0.544% | |
5/13/2022 | Charles Schwab Investment Management Inc. | 94,404 | $0.28M | 0.0% | +7.3% | 0.173% | |
5/13/2022 | Prudential Financial Inc. | 490,135 | $1.44M | 0.0% | +87.8% | 0.898% | |
5/13/2022 | Parkman Healthcare Partners LLC | 209,148 | $0.62M | 0.2% | -19.2% | 0.383% | |
5/13/2022 | Vanguard Group Inc. | 1,521,003 | $4.47M | 0.0% | +4.2% | 2.785% | |
5/13/2022 | Dimensional Fund Advisors LP | 742,962 | $2.18M | 0.0% | +83.5% | 1.360% | |
5/12/2022 | BlackRock Inc. | 2,548,105 | $7.49M | 0.0% | -0.6% | 4.666% | |
5/12/2022 | Acadian Asset Management LLC | 220,227 | $0.65M | 0.0% | +34.9% | 0.403% | |
5/11/2022 | JPMorgan Chase & Co. | 22,082 | $65K | 0.0% | +26.4% | 0.040% | |
5/11/2022 | GSA Capital Partners LLP | 27,568 | $81K | 0.0% | N/A | 0.050% | |
5/9/2022 | Principal Financial Group Inc. | 44,105 | $0.13M | 0.0% | -31.3% | 0.081% | |
5/9/2022 | Forefront Analytics LLC | 19,713 | $62K | 0.0% | N/A | 0.036% | |
5/6/2022 | Los Angeles Capital Management LLC | 199,825 | $0.59M | 0.0% | +104.0% | 0.366% | |
5/6/2022 | Princeton Global Asset Management LLC | 53,442 | $0.16M | 0.0% | N/A | 0.098% | |
5/5/2022 | Russell Investments Group Ltd. | 9,240 | $27K | 0.0% | N/A | 0.017% | |
5/4/2022 | SummerHaven Investment Management LLC | 134,167 | $0.39M | 0.2% | +4.8% | 0.246% | |
5/4/2022 | Formidable Asset Management LLC | 11,150 | $33K | 0.0% | N/A | 0.020% | |
4/29/2022 | SG Americas Securities LLC | 10,043 | $30K | 0.0% | -33.4% | 0.021% | |