8/27/2025 | Squarepoint Ops LLC | 390,583 | $555K | 0.0% | +11.9% | 0.361% | |
8/15/2025 | Engineers Gate Manager LP | 17,589 | $25K | 0.0% | -56.3% | 0.016% | |
8/15/2025 | Bridgeway Capital Management LLC | 443,319 | $630K | 0.0% | +53.5% | 0.409% | |
8/15/2025 | Bank of America Corp DE | 72,595 | $103K | 0.0% | -56.7% | 0.067% | |
8/14/2025 | Raymond James Financial Inc. | 277,259 | $394K | 0.0% | +10.5% | 0.256% | |
8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,622 | $70K | 0.0% | N/A | 0.046% | |
8/14/2025 | The Manufacturers Life Insurance Company | 34,131 | $48K | 0.0% | N/A | 0.032% | |
8/14/2025 | Qube Research & Technologies Ltd | 509,350 | $723K | 0.0% | -62.3% | 0.470% | |
8/14/2025 | Bollard Group LLC | 1,352,276 | $1.92M | 0.0% | -5.0% | 1.248% | |
8/13/2025 | Marshall Wace LLP | 2,292,449 | $3.26M | 0.0% | -0.9% | 2.116% | |
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8/13/2025 | Stonepine Capital Management LLC | 491,300 | $698K | 0.7% | -6.9% | 0.454% | |
8/13/2025 | Invesco Ltd. | 135,329 | $192K | 0.0% | +137.1% | 0.125% | |
8/13/2025 | New York State Common Retirement Fund | 64,200 | $91K | 0.0% | N/A | 0.059% | |
8/12/2025 | XTX Topco Ltd | 23,917 | $34K | 0.0% | N/A | 0.022% | |
8/12/2025 | JPMorgan Chase & Co. | 623,792 | $886K | 0.0% | +25.1% | 0.576% | |
8/8/2025 | Intech Investment Management LLC | 44,731 | $64K | 0.0% | N/A | 0.041% | |
8/8/2025 | Police & Firemen s Retirement System of New Jersey | 19,700 | $28K | 0.0% | N/A | 0.018% | |
8/8/2025 | Geode Capital Management LLC | 2,464,779 | $3.50M | 0.0% | +108.4% | 2.276% | |
8/7/2025 | ProShare Advisors LLC | 18,613 | $26K | 0.0% | N/A | 0.017% | |
8/7/2025 | Acadian Asset Management LLC | 2,433,850 | $3.45M | 0.0% | +10.9% | 2.248% | |
8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 797,134 | $1.13M | 0.0% | -7.8% | 0.736% | |
7/14/2025 | CRA Financial Services LLC | 17,782 | $25K | 0.0% | N/A | 0.016% | |
7/11/2025 | Assenagon Asset Management S.A. | 184,585 | $262K | 0.0% | -72.9% | 0.170% | |
6/27/2025 | Goldman Sachs Group Inc. | 555,953 | $851K | 0.0% | +29.7% | 0.513% | |
5/21/2025 | Acadian Asset Management LLC | 2,195,191 | $3.36M | 0.0% | +25.9% | 2.027% | |
5/19/2025 | Jane Street Group LLC | 390,282 | $597K | 0.0% | -30.9% | 0.360% | |
5/16/2025 | Goldman Sachs Group Inc. | 555,953 | $851K | 0.0% | +29.7% | 0.513% | |
5/16/2025 | Millennium Management LLC | 4,134,148 | $6.33M | 0.0% | +111.0% | 3.818% | |
5/16/2025 | Jacobs Levy Equity Management Inc. | 460,842 | $705K | 0.0% | -20.0% | 0.426% | |
5/15/2025 | Palo Alto Investors LP | 776,028 | $1.19M | 0.2% | +36.2% | 0.717% | |
5/15/2025 | Cubist Systematic Strategies LLC | 86,348 | $132K | 0.0% | -66.3% | 0.080% | |
5/15/2025 | State of Wyoming | 46,861 | $72K | 0.0% | N/A | 0.043% | |
5/15/2025 | OMERS ADMINISTRATION Corp | 175,900 | $269K | 0.0% | +223.3% | 0.162% | |
5/14/2025 | Stonepine Capital Management LLC | 527,842 | $808K | 0.8% | -20.4% | 0.487% | |
5/14/2025 | Walleye Capital LLC | 311,712 | $477K | 0.0% | -56.6% | 0.288% | |
5/13/2025 | Algert Global LLC | 39,850 | $61K | 0.0% | N/A | 0.037% | |
5/13/2025 | Aldebaran Capital LLC | 1,007,958 | $1.54M | 1.5% | -0.9% | 0.931% | |
5/13/2025 | HighTower Advisors LLC | 316,064 | $484K | 0.0% | +20.2% | 0.292% | |
5/12/2025 | Invesco Ltd. | 57,079 | $87K | 0.0% | +409.0% | 0.053% | |
5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 865,011 | $1.32M | 0.0% | -4.8% | 0.799% | |
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5/8/2025 | Decheng Capital LLC | 4,041,736 | $6.18M | 1.7% | +78.3% | 3.733% | |
4/30/2025 | Alps Advisors Inc. | 78,782 | $121K | 0.0% | +36.4% | 0.073% | |
4/28/2025 | Cannon Global Investment Management LLC | 37,400 | $57K | 0.1% | N/A | 0.035% | |
4/15/2025 | Assenagon Asset Management S.A. | 681,553 | $1.04M | 0.0% | +71.5% | 0.632% | |
2/27/2025 | Jefferies Financial Group Inc. | 40,700 | $101K | 0.0% | +253.9% | 0.057% | |
2/18/2025 | Alpine Global Management LLC | 15,340 | $38K | 0.0% | N/A | 0.021% | |
2/17/2025 | Velan Capital Investment Management LP | 27,000 | $67K | 0.1% | N/A | 0.038% | |
2/17/2025 | Squarepoint Ops LLC | 292,892 | $726K | 0.0% | +108.3% | 0.410% | |
2/17/2025 | Two Sigma Advisers LP | 977,400 | $2.42M | 0.0% | -24.9% | 1.368% | |
2/17/2025 | Two Sigma Investments LP | 839,270 | $2.08M | 0.0% | -7.6% | 1.175% | |
2/17/2025 | Stonepine Capital Management LLC | 663,405 | $1.65M | 1.3% | -73.0% | 0.929% | |
2/17/2025 | Man Group plc | 53,534 | $133K | 0.0% | N/A | 0.075% | |
2/17/2025 | OMERS ADMINISTRATION Corp | 54,400 | $135K | 0.0% | N/A | 0.076% | |
2/17/2025 | Millennium Management LLC | 1,959,047 | $4.86M | 0.0% | -34.8% | 2.743% | |
2/17/2025 | Jacobs Levy Equity Management Inc. | 576,042 | $1.43M | 0.0% | -37.1% | 0.806% | |
2/17/2025 | Janus Henderson Group PLC | 2,799,759 | $6.99M | 0.0% | N/A | 3.920% | |
2/17/2025 | Jefferies Financial Group Inc. | 40,700 | $101K | 0.0% | +253.9% | 0.057% | |
2/17/2025 | Graham Capital Management L.P. | 14,172 | $35K | 0.0% | N/A | 0.020% | |
2/17/2025 | D. E. Shaw & Co. Inc. | 3,293,625 | $8.17M | 0.0% | -2.3% | 4.611% | |
2/17/2025 | Cubist Systematic Strategies LLC | 256,092 | $635K | 0.0% | +3,573.7% | 0.359% | |
2/17/2025 | Bridgeway Capital Management LLC | 281,119 | $697K | 0.0% | +41.2% | 0.394% | |
2/17/2025 | Cantor Fitzgerald L. P. | 100,000 | $248K | 0.0% | N/A | 0.140% | |
2/17/2025 | Bank of America Corp DE | 205,465 | $510K | 0.0% | +2,246.3% | 0.288% | |
2/17/2025 | 683 Capital Management LLC | 217,265 | $539K | 0.0% | N/A | 0.304% | |
2/14/2025 | RA Capital Management L.P. | 4,666,667 | $11.57M | 0.2% | N/A | 6.533% | |
2/14/2025 | Monashee Investment Management LLC | 888,888 | $2.20M | 0.3% | N/A | 1.244% | |
2/14/2025 | Samsara BioCapital LLC | 2,385,060 | $5.92M | 0.8% | +242.6% | 3.339% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 131,895 | $327K | 0.0% | N/A | 0.185% | |
2/14/2025 | Northern Trust Corp | 175,175 | $434K | 0.0% | +37.7% | 0.245% | |
2/14/2025 | Decheng Capital LLC | 2,266,667 | $5.62M | 1.2% | N/A | 3.173% | |
2/14/2025 | Boothbay Fund Management LLC | 112,484 | $279K | 0.0% | N/A | 0.157% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 9,627,304 | $23.88M | 0.0% | N/A | 13.478% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 123,100 | $306K | 0.0% | -11.7% | 0.172% | |
2/14/2025 | Alpine Global Management LLC | 15,340 | $38K | 0.0% | N/A | 0.021% | |
2/14/2025 | Rock Springs Capital Management LP | 6,204,309 | $15.39M | 0.6% | +125.3% | 8.686% | |
2/14/2025 | Vivo Capital LLC | 8,888,888 | $22.04M | 2.5% | N/A | 12.444% | |
2/14/2025 | Dimensional Fund Advisors LP | 239,595 | $594K | 0.0% | +211.9% | 0.335% | |
2/13/2025 | Marshall Wace LLP | 2,634,065 | $6.53M | 0.0% | N/A | 3.688% | |
2/13/2025 | Walleye Capital LLC | 718,897 | $1.78M | 0.0% | N/A | 1.006% | |
2/13/2025 | XTX Topco Ltd | 44,685 | $111K | 0.0% | N/A | 0.063% | |
2/13/2025 | Mariner LLC | 37,774 | $94K | 0.0% | -21.5% | 0.053% | |
2/13/2025 | Barclays PLC | 15,201 | $38K | 0.0% | -25.5% | 0.021% | |
2/13/2025 | Raymond James Financial Inc. | 154,351 | $383K | 0.0% | N/A | 0.216% | |
2/13/2025 | Renaissance Technologies LLC | 850,519 | $2.11M | 0.0% | -38.0% | 1.191% | |
2/13/2025 | Invesco Ltd. | 11,215 | $28K | 0.0% | N/A | 0.016% | |
2/12/2025 | Aldebaran Capital LLC | 1,016,958 | $2.52M | 2.4% | -2.5% | 1.424% | |
2/12/2025 | ExodusPoint Capital Management LP | 10,637 | $26K | 0.0% | N/A | 0.015% | |
2/12/2025 | Geode Capital Management LLC | 789,597 | $1.96M | 0.0% | -6.7% | 1.105% | |
2/12/2025 | JPMorgan Chase & Co. | 88,320 | $219K | 0.0% | +942.0% | 0.124% | |
2/10/2025 | Commonwealth Equity Services LLC | 14,694 | $36K | 0.0% | N/A | 0.021% | |
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2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 908,819 | $2.25M | 0.0% | +173.4% | 1.272% | |
2/7/2025 | HighTower Advisors LLC | 262,948 | $652K | 0.0% | -14.0% | 0.368% | |
2/6/2025 | Raymond James Financial Inc. | 154,351 | $383K | 0.0% | N/A | 0.216% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 33,079 | $82K | 0.0% | N/A | 0.046% | |
1/29/2025 | Peapod Lane Capital LLC | 404,452 | $1.00M | 1.0% | N/A | 0.566% | |
1/14/2025 | Marquette Asset Management LLC | 57,911 | $144K | 0.0% | -31.0% | 0.081% | |
1/14/2025 | Assenagon Asset Management S.A. | 397,362 | $985K | 0.0% | +113.9% | 0.556% | |
11/16/2024 | Geode Capital Management LLC | 846,446 | $974K | 0.0% | +9.3% | 1.185% | |
11/15/2024 | Jane Street Group LLC | 82,727 | $95K | 0.0% | -75.3% | 0.116% | |
11/15/2024 | State Street Corp | 188,721 | $217K | 0.0% | -4.0% | 0.264% | |