5/9/2024 | State Board of Administration of Florida Retirement System | 15,100 | $70K | 0.0% | N/A | 0.050% | |
5/7/2024 | SG Americas Securities LLC | 11,320 | $53K | 0.0% | N/A | 0.038% | |
5/3/2024 | GSA Capital Partners LLP | 103,321 | $480K | 0.0% | -44.0% | 0.342% | |
4/26/2024 | Guild Investment Management Inc. | 191,000 | $888K | 1.1% | -9.9% | 0.633% | |
4/22/2024 | Parsons Capital Management Inc. RI | 973,520 | $4.53M | 0.3% | +2.5% | 3.227% | |
2/15/2024 | Opaleye Management Inc. | 877,000 | $3.63M | 1.0% | +2,823.3% | 2.914% | |
|
2/14/2024 | ADAR1 Capital Management LLC | 58,601 | $243K | 0.1% | N/A | 0.195% | |
2/14/2024 | Vestal Point Capital LP | 115,000 | $476K | 0.1% | N/A | 0.382% | |
2/14/2024 | AdvisorShares Investments LLC | 74,666 | $309K | 0.1% | -33.9% | 0.248% | |
1/31/2024 | Federated Hermes Inc. | 99,839 | $413K | 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 | $878K | 1.4% | +3.3% | 0.705% | |
12/6/2023 | Citigroup Inc. | 99,523 | $299K | 0.0% | -16.6% | 0.331% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 87,153 | $261K | 0.0% | -16.6% | 0.290% | |
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 | $300K | 0.1% | N/A | 0.332% | |
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 | $616K | 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 | $777K | 0.0% | -23.6% | 0.860% | |
10/24/2023 | Bank of New York Mellon Corp | 36,719 | $110K | 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 | $359K | 0.0% | +884.0% | 0.485% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 338,945 | $834K | 0.0% | +17.3% | 1.126% | |
8/9/2023 | AdvisorShares Investments LLC | 112,898 | $278K | 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 | $359K | 0.0% | +884.0% | 0.485% | |
7/20/2023 | Guild Investment Management Inc. | 111,550 | $274K | 0.4% | +7.4% | 0.371% | |
6/1/2023 | Prelude Capital Management LLC | 16,700 | $38K | 0.0% | N/A | 0.055% | |
5/15/2023 | RTW Investments LP | 2,131,835 | $4.82M | 0.1% | +3.1% | 7.083% | |
5/11/2023 | Acadian Asset Management LLC | 1,221,399 | $2.76M | 0.0% | +11.0% | 4.058% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 109,959 | $249K | 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 | $235K | 0.1% | +28.0% | 0.346% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 288,946 | $653K | 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 | $235K | 0.4% | N/A | 0.345% | |
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4/17/2023 | Parsons Capital Management Inc. RI | 722,166 | $1.63M | 0.1% | +45.5% | 2.399% | |
2/15/2023 | Tang Capital Management LLC | 100,000 | $349K | 0.1% | -75.0% | 0.332% | |
2/13/2023 | The Manufacturers Life Insurance Company | 25,037 | $89K | 0.0% | -17.7% | 0.083% | |
2/13/2023 | GSA Capital Partners LLP | 122,590 | $428K | 0.1% | N/A | 0.407% | |
2/10/2023 | AXQ Capital LP | 12,483 | $44K | 0.0% | N/A | 0.041% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 118,651 | $414K | 0.0% | +245.6% | 0.394% | |
2/10/2023 | HRT Financial LP | 158,320 | $552K | 0.0% | N/A | 0.526% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 279,415 | $975K | 0.0% | +287.9% | 0.928% | |
2/9/2023 | Chicago Partners Investment Group LLC | 14,310 | $57K | 0.0% | N/A | 0.048% | |
2/9/2023 | Cowen AND Company LLC | 64,011 | $223K | 0.0% | -70.4% | 0.213% | |
2/8/2023 | Tiedemann Advisors LLC | 20,215 | $71K | 0.0% | +97.9% | 0.067% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 15,100 | $53K | 0.0% | -32.4% | 0.050% | |
2/6/2023 | Los Angeles Capital Management LLC | 12,651 | $44K | 0.0% | +109.1% | 0.042% | |
1/31/2023 | apricus wealth LLC | 77,329 | $270K | 0.2% | -28.0% | 0.257% | |
1/30/2023 | New York State Common Retirement Fund | 12,359 | $43K | 0.0% | -63.2% | 0.041% | |
1/27/2023 | Exchange Traded Concepts LLC | 11,981 | $42K | 0.0% | +274.3% | 0.040% | |
1/18/2023 | Exchange Traded Concepts LLC | 11,981 | $42K | 0.0% | +274.3% | 0.040% | |
11/23/2022 | Invst LLC | 6,753 | $229K | 0.0% | N/A | 0.022% | |
11/18/2022 | Spotlight Asset Group Inc. | 20,000 | $140K | 0.1% | N/A | 0.066% | |
11/15/2022 | Stokes Family Office LLC | 5,935 | $220K | 0.0% | N/A | 0.020% | |
11/15/2022 | Perceptive Advisors LLC | 2,383,478 | $88.24M | 2.6% | +1,864.1% | 7.919% | |
11/15/2022 | Endurant Capital Management LP | 14,145 | $524K | 0.2% | N/A | 0.047% | |
11/15/2022 | Ensign Peak Advisors Inc | 41,530 | $1.54M | 0.0% | +11,436.1% | 0.138% | |
11/15/2022 | BVF Inc. IL | 2,078,220 | $76.94M | 3.2% | +25.3% | 6.904% | |
11/15/2022 | Bellevue Group AG | 53,187 | $1.97M | 0.0% | +52.0% | 0.177% | |
11/14/2022 | RTW Investments LP | 2,644,475 | $97.90M | 2.3% | +0.3% | 8.797% | |
11/14/2022 | Vivo Capital LLC | 713,238 | $26.40M | 2.9% | +1.0% | 2.373% | |
11/14/2022 | Cubist Systematic Strategies LLC | 35,125 | $1.30M | 0.0% | -15.0% | 0.117% | |
11/14/2022 | VR Adviser LLC | 1,518,056 | $56.20M | 8.3% | -33.1% | 5.050% | |
11/10/2022 | Nan Fung Group Holdings Ltd | 5,642 | $209K | 0.1% | N/A | 0.019% | |
11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 34,336 | $1.27M | 0.0% | N/A | 0.114% | |
11/10/2022 | ExodusPoint Capital Management LP | 29,786 | $1.10M | 0.0% | +63.2% | 0.099% | |
11/9/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 3,321 | $123K | 0.0% | +1,638.7% | 0.011% | |
11/8/2022 | IMC Chicago LLC | 26,350 | $975K | 0.0% | N/A | 0.088% | |
11/8/2022 | AlphaCentric Advisors LLC | 5,500 | $204K | 0.2% | N/A | 0.018% | |
11/8/2022 | State Board of Administration of Florida Retirement System | 22,350 | $827K | 0.0% | -12.7% | 0.074% | |
11/8/2022 | International Biotechnology Trust PLC | 10,000 | $370K | 0.1% | +5,163.2% | 0.033% | |
11/8/2022 | New York State Common Retirement Fund | 33,596 | $1.24M | 0.0% | +66.5% | 0.112% | |
11/7/2022 | Arizona State Retirement System | 6,112 | $226K | 0.0% | N/A | 0.020% | |
11/7/2022 | ProShare Advisors LLC | 5,537 | $205K | 0.0% | N/A | 0.018% | |
11/3/2022 | Creative Planning | 6,509 | $241K | 0.0% | N/A | 0.022% | |
11/3/2022 | Barclays PLC | 7,101 | $263K | 0.0% | -57.5% | 0.024% | |
11/2/2022 | Los Angeles Capital Management LLC | 6,051 | $224K | 0.0% | N/A | 0.020% | |
10/31/2022 | Concorde Asset Management LLC | 11,700 | $433K | 0.5% | N/A | 0.039% | |
10/31/2022 | apricus wealth LLC | 107,329 | $3.97M | 3.9% | +222.0% | 0.357% | |
10/31/2022 | SG Americas Securities LLC | 40,890 | $1.51M | 0.0% | +97.8% | 0.136% | |
10/27/2022 | US Bancorp DE | 7,950 | $295K | 0.0% | +1,186.4% | 0.026% | |
10/26/2022 | Moody Lynn & Lieberson LLC | 65,055 | $2.41M | 0.2% | N/A | 0.216% | |
10/18/2022 | Moody Aldrich Partners LLC | 37,570 | $1.39M | 0.3% | N/A | 0.125% | |
8/19/2022 | Walleye Capital LLC | 106,420 | $2.02M | 0.1% | -13.6% | 0.354% | |
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8/16/2022 | CSS LLC IL | 20,868 | $396K | 0.0% | -31.2% | 0.069% | |
8/15/2022 | Parallax Volatility Advisers L.P. | 55,081 | $1.05M | 0.0% | +65.4% | 0.184% | |
8/15/2022 | Acuta Capital Partners LLC | 352,500 | $6.69M | 3.7% | +3.1% | 1.175% | |
8/15/2022 | Point72 Asset Management L.P. | 1,272,574 | $24.17M | 0.1% | -3.0% | 4.243% | |
8/13/2022 | Pensionmark Financial Group LLC | 12,700 | $312K | 0.1% | -10.6% | 0.042% | |
8/12/2022 | Virtus ETF Advisers LLC | 6,068 | $115K | 0.0% | -28.7% | 0.020% | |
8/11/2022 | Deutsche Bank AG | 239,133 | $4.54M | 0.0% | +0.2% | 0.797% | |
8/9/2022 | Swiss National Bank | 46,700 | $887K | 0.0% | -16.8% | 0.156% | |
8/8/2022 | Walleye Capital LLC | 106,420 | $2.02M | 0.1% | -13.6% | 0.355% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 25,610 | $486K | 0.0% | N/A | 0.085% | |