5/3/2024 | GSA Capital Partners LLP | 449,129 | $1.20M | 0.1% | -60.2% | 0.237% | |
5/3/2024 | Boomfish Wealth Group LLC | 29,895 | $80K | 0.1% | N/A | 0.016% | |
5/1/2024 | BNP Paribas Financial Markets | 15,836 | $42K | 0.0% | -33.6% | 0.008% | |
4/26/2024 | Mesirow Financial Investment Management Inc. | 20,000 | $54K | 0.0% | N/A | 0.011% | |
4/25/2024 | Summit Financial LLC | 25,864 | $69K | 0.0% | +66.8% | 0.014% | |
4/24/2024 | Simplicity Wealth LLC | 16,395 | $44K | 0.0% | N/A | 0.009% | |
|
4/23/2024 | Herbst Group LLC | 10,300 | $28K | 0.0% | N/A | 0.005% | |
4/18/2024 | Wasatch Advisors LP | 9,129,647 | $24.47M | 0.1% | +2.7% | 4.820% | |
4/12/2024 | Capital Advisors Wealth Management LLC | 21,800 | $58K | 0.0% | N/A | 0.012% | |
3/27/2024 | Nomura Holdings Inc. | 37,345 | $112K | 0.0% | -67.8% | 0.020% | |
2/23/2024 | Chicago Partners Investment Group LLC | 15,066 | $45K | 0.0% | -48.9% | 0.013% | |
2/16/2024 | GSA Capital Partners LLP | 1,128,149 | $3.37M | 0.3% | +1.0% | 0.992% | |
2/15/2024 | Parkman Healthcare Partners LLC | 1,425,204 | $4.26M | 0.6% | -28.6% | 1.253% | |
2/14/2024 | Wasatch Advisors LP | 8,891,103 | $26.58M | 0.1% | -22.9% | 7.818% | |
2/14/2024 | Platinum Investment Management Ltd. | 2,810,555 | $8.40M | 0.3% | -11.9% | 2.471% | |
2/14/2024 | Azimuth Capital Investment Management LLC | 22,000 | $66K | 0.0% | N/A | 0.019% | |
2/13/2024 | Tower Research Capital LLC TRC | 9,600 | $29K | 0.0% | -85.3% | 0.008% | |
2/13/2024 | Armistice Capital LLC | 3,200,000 | $9.57M | 0.1% | N/A | 2.814% | |
2/12/2024 | Eaton Financial Holdings Company LLC | 34,030 | $102K | 0.0% | N/A | 0.030% | |
2/8/2024 | Kingsview Wealth Management LLC | 31,500 | $94K | 0.0% | N/A | 0.028% | |
2/8/2024 | Foundations Investment Advisors LLC | 20,000 | $60K | 0.0% | N/A | 0.018% | |
2/7/2024 | Private Portfolio Partners LLC | 10,000 | $30K | 0.0% | N/A | 0.009% | |
2/7/2024 | Jump Financial LLC | 25,823 | $77K | 0.0% | N/A | 0.023% | |
2/7/2024 | Monaco Asset Management SAM | 243,642 | $728K | 0.2% | -79.2% | 0.214% | |
2/6/2024 | Spire Wealth Management | 17,767 | $53K | 0.0% | +69.2% | 0.016% | |
2/1/2024 | PSI Advisors LLC | 17,000 | $51K | 0.0% | +161.5% | 0.015% | |
1/30/2024 | SVB Wealth LLC | 60,554 | $181K | 0.0% | N/A | 0.053% | |
1/30/2024 | Mackenzie Financial Corp | 13,391 | $40K | 0.0% | -58.9% | 0.012% | |
1/29/2024 | Simplicity Solutions LLC | 24,398 | $73K | 0.0% | -20.0% | 0.021% | |
1/25/2024 | Bleakley Financial Group LLC | 24,398 | $73K | 0.0% | -20.0% | 0.021% | |
1/19/2024 | Pinnacle Associates Ltd. | 283,255 | $847K | 0.0% | -2.0% | 0.249% | |
1/16/2024 | Raymond James & Associates | 39,350 | $118K | 0.0% | +81.2% | 0.035% | |
11/15/2023 | GSA Capital Partners LLP | 1,116,655 | $1.09M | 0.1% | +159.1% | 0.982% | |
11/14/2023 | Schonfeld Strategic Advisors LLC | 1,231,827 | $1.21M | 0.0% | -6.4% | 1.083% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 413,704 | $405K | 0.0% | +120.1% | 0.364% | |
11/13/2023 | Acadian Asset Management LLC | 136,346 | $131K | 0.0% | N/A | 0.120% | |
11/7/2023 | Monaco Asset Management SAM | 1,171,779 | $1.15M | 0.3% | +68.5% | 1.095% | |
11/7/2023 | Barclays PLC | 88,984 | $87K | 0.0% | -14.1% | 0.083% | |
11/3/2023 | Platinum Investment Management Ltd. | 3,189,517 | $3.13M | 0.1% | -8.1% | 2.981% | |
11/1/2023 | Jacob Asset Management of New York LLC | 60,000 | $59K | 0.1% | N/A | 0.056% | |
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10/31/2023 | Meditor Group Ltd | 3,791,300 | $3.72M | 4.8% | -13.9% | 3.544% | |
10/26/2023 | Chicago Partners Investment Group LLC | 29,499 | $29K | 0.0% | N/A | 0.028% | |
10/24/2023 | Pinnacle Associates Ltd. | 289,123 | $283K | 0.0% | +15.7% | 0.270% | |
10/19/2023 | Simplicity Solutions LLC | 30,502 | $30K | 0.0% | N/A | 0.029% | |
9/21/2023 | Barclays PLC | 103,648 | $144K | 0.0% | -35.4% | 0.097% | |
8/15/2023 | Braidwell LP | 895,949 | $1.25M | 0.0% | -26.0% | 0.837% | |
8/11/2023 | Platinum Investment Management Ltd. | 3,469,634 | $4.82M | 0.2% | +34.5% | 3.243% | |
8/10/2023 | Private Advisor Group LLC | 28,606 | $40K | 0.0% | N/A | 0.027% | |
8/8/2023 | Monaco Asset Management SAM | 695,302 | $966K | 0.3% | +385.0% | 0.650% | |
8/8/2023 | Wasatch Advisors LP | 13,139,556 | $18.26M | 0.1% | -1.6% | 12.281% | |
8/7/2023 | Principal Financial Group Inc. | 31,538 | $44K | 0.0% | +63.5% | 0.029% | |
8/4/2023 | Stoneridge Investment Partners LLC | 29,256 | $41K | 0.0% | N/A | 0.027% | |
8/3/2023 | Mackenzie Financial Corp | 27,277 | $39K | 0.0% | -68.8% | 0.029% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 42,802 | $59K | 0.0% | -79.2% | 0.045% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 42,802 | $59K | 0.0% | -79.2% | 0.045% | |
5/12/2023 | Platinum Investment Management Ltd. | 2,580,575 | $4.10M | 0.1% | +80.5% | 3.370% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 239,539 | $381K | 0.0% | -15.5% | 0.313% | |
5/5/2023 | Pinnacle Associates Ltd. | 246,613 | $392K | 0.0% | +3.3% | 0.322% | |
4/26/2023 | NJ State Employees Deferred Compensation Plan | 195,125 | $310K | 0.0% | +1,827.2% | 0.255% | |
4/24/2023 | Mackenzie Financial Corp | 87,337 | $139K | 0.0% | +28.7% | 0.114% | |
4/24/2023 | Legacy Wealth Asset Management LLC | 30,000 | $48K | 0.0% | N/A | 0.039% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 205,702 | $327K | 0.0% | +50,565.5% | 0.231% | |
4/10/2023 | Meditor Group Ltd | 4,402,973 | $7.00M | 5.6% | -1.5% | 4.943% | |
2/15/2023 | Braidwell LP | 3,393,405 | $21.14M | 0.7% | N/A | 4.605% | |
2/14/2023 | Pura Vida Investments LLC | 308,313 | $1.92M | 0.1% | -7.2% | 0.418% | |
2/13/2023 | CFS Investment Advisory Services LLC | 24,551 | $153K | 0.0% | N/A | 0.033% | |
2/13/2023 | Boulder Hill Capital Management LP | 19,900 | $124K | 0.1% | N/A | 0.027% | |
2/13/2023 | ExodusPoint Capital Management LP | 1,171,799 | $7.30M | 0.1% | +221.1% | 1.590% | |
2/10/2023 | AXQ Capital LP | 48,061 | $299K | 0.2% | N/A | 0.065% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 283,546 | $1.77M | 0.0% | +87.2% | 0.385% | |
2/8/2023 | UBS Group AG | 23,461 | $146K | 0.0% | +66.6% | 0.032% | |
2/8/2023 | Swiss National Bank | 136,600 | $851K | 0.0% | N/A | 0.185% | |
2/8/2023 | Russell Investments Group Ltd. | 17,252 | $107K | 0.0% | N/A | 0.023% | |
2/8/2023 | Arizona State Retirement System | 15,962 | $99K | 0.0% | N/A | 0.022% | |
2/7/2023 | Fox Run Management L.L.C. | 13,774 | $86K | 0.0% | N/A | 0.019% | |
2/7/2023 | Bleakley Financial Group LLC | 11,283 | $70K | 0.0% | N/A | 0.015% | |
2/7/2023 | Shell Asset Management Co. | 6,809 | $42K | 0.0% | N/A | 0.009% | |
2/6/2023 | Daiwa Securities Group Inc. | 38,735 | $240K | 0.0% | -39.9% | 0.053% | |
2/2/2023 | SG Americas Securities LLC | 15,969 | $99K | 0.0% | -80.7% | 0.022% | |
2/2/2023 | ProShare Advisors LLC | 15,583 | $97K | 0.0% | +20.4% | 0.021% | |
2/2/2023 | Resources Investment Advisors LLC. | 11,095 | $69K | 0.0% | -55.8% | 0.015% | |
2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 11,970 | $75K | 0.0% | N/A | 0.016% | |
2/1/2023 | Wolverine Asset Management LLC | 87,384 | $544K | 0.0% | -39.8% | 0.119% | |
2/1/2023 | Pinnacle Associates Ltd. | 238,756 | $1.49M | 0.0% | -1.6% | 0.324% | |
1/31/2023 | Monaco Asset Management SAM | 470,100 | $2.93M | 0.8% | +80.8% | 0.638% | |
1/30/2023 | Versor Investments LP | 37,100 | $231K | 0.0% | N/A | 0.050% | |
1/25/2023 | Pinnacle Associates Ltd. | 244,206 | $1.68M | 0.0% | +0.7% | 0.331% | |
11/15/2022 | Tang Capital Management LLC | 500,000 | $3.35M | 0.4% | N/A | 0.679% | |
11/15/2022 | Platinum Investment Management Ltd. | 1,430,001 | $9.58M | 0.4% | -11.9% | 1.941% | |
11/15/2022 | Pura Vida Investments LLC | 332,123 | $2.23M | 0.1% | +56.6% | 0.451% | |
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11/15/2022 | Parkman Healthcare Partners LLC | 296,381 | $1.99M | 0.6% | N/A | 0.402% | |
11/15/2022 | Bayesian Capital Management LP | 27,630 | $185K | 0.0% | N/A | 0.038% | |
11/15/2022 | Bellevue Group AG | 4,225,264 | $28.31M | 0.4% | -0.2% | 5.735% | |
11/15/2022 | Commodore Capital LP | 467,468 | $3.13M | 0.5% | N/A | 0.634% | |
11/14/2022 | Tudor Investment Corp Et Al | 71,444 | $479K | 0.0% | +55.7% | 0.097% | |
11/14/2022 | Point72 Hong Kong Ltd | 15,641 | $105K | 0.0% | N/A | 0.021% | |
11/14/2022 | Cubist Systematic Strategies LLC | 361,052 | $2.42M | 0.0% | +41.1% | 0.490% | |
11/14/2022 | PDT Partners LLC | 47,138 | $316K | 0.0% | -65.8% | 0.064% | |
11/14/2022 | Verition Fund Management LLC | 33,920 | $227K | 0.0% | +101.9% | 0.046% | |
11/14/2022 | Altium Capital Management LP | 659,869 | $4.42M | 1.6% | -43.3% | 0.896% | |