8/27/2025 | Squarepoint Ops LLC | 105,797 | $974K | 0.0% | +830.2% | 0.164% | |
8/18/2025 | Caxton Associates LLP | 16,029 | $148K | 0.0% | N/A | 0.025% | |
8/15/2025 | Tower Research Capital LLC TRC | 7,364 | $68K | 0.0% | +340.2% | 0.011% | |
8/15/2025 | Soleus Capital Management L.P. | 2,119,000 | $19.52M | 1.3% | +96.4% | 3.276% | |
8/15/2025 | Perceptive Advisors LLC | 2,474,843 | $22.79M | 2.0% | -40.1% | 3.826% | |
8/15/2025 | Man Group plc | 125,749 | $1.16M | 0.0% | +23.5% | 0.194% | |
8/15/2025 | Frazier Life Sciences Management L.P. | 2,435,550 | $22.43M | 0.9% | N/A | 3.766% | |
8/15/2025 | Gilder Gagnon Howe & Co. LLC | 120,899 | $1.11M | 0.0% | -13.1% | 0.187% | |
8/15/2025 | Engineers Gate Manager LP | 34,999 | $322K | 0.0% | N/A | 0.054% | |
8/15/2025 | BNP Paribas Financial Markets | 51,890 | $478K | 0.0% | -18.6% | 0.080% | |
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8/15/2025 | Boothbay Fund Management LLC | 1,171,093 | $10.79M | 0.2% | +2.6% | 1.811% | |
8/15/2025 | Bank of America Corp DE | 120,569 | $1.11M | 0.0% | +8.4% | 0.186% | |
8/15/2025 | Adage Capital Partners GP L.L.C. | 128,400 | $1.18M | 0.0% | -73.6% | 0.199% | |
8/15/2025 | Ameriprise Financial Inc. | 57,838 | $533K | 0.0% | -12.1% | 0.089% | |
8/15/2025 | AWH Capital L.P. | 625,000 | $5.76M | 6.7% | +4.1% | 0.966% | |
8/14/2025 | First Light Asset Management LLC | 520,631 | $4.80M | 0.6% | N/A | 0.805% | |
8/14/2025 | Raymond James Financial Inc. | 148,500 | $1.37M | 0.0% | -2.0% | 0.230% | |
8/14/2025 | Occudo Quantitative Strategies LP | 47,502 | $437K | 0.0% | N/A | 0.073% | |
8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,249 | $269K | 0.0% | -12.1% | 0.045% | |
8/14/2025 | Squarepoint Ops LLC | 105,797 | $974K | 0.0% | +830.2% | 0.164% | |
8/14/2025 | Frontier Capital Management Co. LLC | 1,664,828 | $15.33M | 0.1% | +37.9% | 2.574% | |
8/14/2025 | HighVista Strategies LLC | 58,042 | $535K | 0.2% | N/A | 0.090% | |
8/14/2025 | Qube Research & Technologies Ltd | 726,198 | $6.69M | 0.0% | -7.1% | 1.123% | |
8/13/2025 | Jump Financial LLC | 355,568 | $3.28M | 0.0% | +204.0% | 0.550% | |
8/13/2025 | Diametric Capital LP | 16,052 | $148K | 0.1% | N/A | 0.025% | |
8/13/2025 | Marshall Wace LLP | 67,846 | $625K | 0.0% | N/A | 0.105% | |
8/13/2025 | Stonepine Capital Management LLC | 916,500 | $8.44M | 8.3% | -19.2% | 1.417% | |
8/13/2025 | Invesco Ltd. | 34,283 | $316K | 0.0% | +7.5% | 0.053% | |
8/13/2025 | Quantbot Technologies LP | 29,731 | $274K | 0.0% | +15.4% | 0.046% | |
8/13/2025 | Panagora Asset Management Inc. | 240,735 | $2.22M | 0.0% | -1.4% | 0.372% | |
8/13/2025 | Schroder Investment Management Group | 1,056,773 | $9.66M | 0.0% | +0.7% | 1.634% | |
8/12/2025 | Manchester Capital Management LLC | 2,870 | $26K | 0.0% | N/A | 0.004% | |
8/12/2025 | XTX Topco Ltd | 82,347 | $758K | 0.0% | +33.5% | 0.127% | |
8/12/2025 | Rhumbline Advisers | 85,093 | $784K | 0.0% | +2.0% | 0.132% | |
8/12/2025 | JPMorgan Chase & Co. | 692,486 | $6.38M | 0.0% | -4.9% | 1.071% | |
8/12/2025 | Dynamic Technology Lab Private Ltd | 80,020 | $737K | 0.1% | +135.1% | 0.124% | |
8/8/2025 | Intech Investment Management LLC | 25,687 | $237K | 0.0% | -13.8% | 0.040% | |
8/8/2025 | SG Americas Securities LLC | 24,212 | $223K | 0.0% | +131.5% | 0.037% | |
8/8/2025 | Geode Capital Management LLC | 1,231,841 | $11.35M | 0.0% | -2.4% | 1.905% | |
8/7/2025 | Profund Advisors LLC | 10,833 | $100K | 0.0% | N/A | 0.017% | |
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8/7/2025 | Campbell & CO Investment Adviser LLC | 47,157 | $434K | 0.0% | N/A | 0.073% | |
8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 10,402 | $96K | 0.0% | -85.7% | 0.016% | |
8/7/2025 | Los Angeles Capital Management LLC | 43,248 | $398K | 0.0% | -17.2% | 0.067% | |
8/5/2025 | Versor Investments LP | 11,049 | $102K | 0.0% | N/A | 0.017% | |
8/4/2025 | Pinnacle Associates Ltd. | 685,960 | $6.32M | 0.1% | N/A | 1.064% | |
8/1/2025 | Y Intercept Hong Kong Ltd | 259,487 | $2.39M | 0.1% | +594.5% | 0.402% | |
7/31/2025 | AlphaQuest LLC | 10,706 | $99K | 0.0% | +229.7% | 0.017% | |
7/24/2025 | Bender Robert & Associates | 25,070 | $231K | 0.1% | N/A | 0.039% | |
7/24/2025 | IFP Advisors Inc | 4,408 | $41K | 0.0% | -53.2% | 0.007% | |
7/11/2025 | Assenagon Asset Management S.A. | 612,388 | $5.64M | 0.0% | -13.8% | 0.950% | |
6/27/2025 | Goldman Sachs Group Inc. | 361,920 | $4.35M | 0.0% | -12.9% | 0.561% | |
6/18/2025 | Voya Investment Management LLC | 15,190 | $183K | 0.0% | -9.8% | 0.024% | |
5/29/2025 | Rhumbline Advisers | 83,436 | $1.00M | 0.0% | +4.1% | 0.129% | |
5/19/2025 | Jane Street Group LLC | 69,947 | $841K | 0.0% | +484.8% | 0.108% | |
5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 156,565 | $1.88M | 0.0% | +36.1% | 0.243% | |
5/16/2025 | Zimmer Partners LP | 505,000 | $6.08M | 0.1% | +21.2% | 0.783% | |
5/16/2025 | Goldman Sachs Group Inc. | 361,920 | $4.35M | 0.0% | -12.9% | 0.561% | |
5/16/2025 | Jones Financial Companies Lllp | 13,122 | $158K | 0.0% | N/A | 0.020% | |
5/16/2025 | Dynamic Technology Lab Private Ltd | 34,037 | $410K | 0.1% | +80.2% | 0.053% | |
5/16/2025 | Millennium Management LLC | 1,392,028 | $16.75M | 0.0% | +1.7% | 2.159% | |
5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,289 | $400K | 0.0% | +5.8% | 0.052% | |
5/16/2025 | Boothbay Fund Management LLC | 1,141,224 | $13.73M | 0.4% | -11.4% | 1.770% | |
5/16/2025 | AQR Capital Management LLC | 66,738 | $803K | 0.0% | -57.5% | 0.104% | |
5/16/2025 | Allostery Investments LP | 412,754 | $4.97M | 7.2% | -4.3% | 0.640% | |
5/16/2025 | Alyeska Investment Group L.P. | 225,000 | $2.71M | 0.0% | -30.8% | 0.349% | |
5/16/2025 | Adage Capital Partners GP L.L.C. | 486,400 | $5.85M | 0.0% | N/A | 0.754% | |
5/15/2025 | AWH Capital L.P. | 600,600 | $7.23M | 10.5% | -5.4% | 0.932% | |
5/15/2025 | PDT Partners LLC | 60,651 | $730K | 0.1% | N/A | 0.094% | |
5/15/2025 | Graham Capital Management L.P. | 57,694 | $694K | 0.0% | +22.8% | 0.089% | |
5/15/2025 | Panagora Asset Management Inc. | 244,129 | $2.94M | 0.0% | N/A | 0.379% | |
5/15/2025 | State of Wyoming | 3,754 | $45K | 0.0% | +988.1% | 0.006% | |
5/15/2025 | Trexquant Investment LP | 365,375 | $4.40M | 0.1% | +122.9% | 0.567% | |
5/15/2025 | Tri Locum Partners LP | 321,802 | $3.87M | 2.0% | -56.7% | 0.499% | |
5/14/2025 | Comerica Bank | 169,068 | $2.03M | 0.0% | +497.4% | 0.262% | |
5/14/2025 | Stonepine Capital Management LLC | 1,134,574 | $13.65M | 13.1% | -10.3% | 1.760% | |
5/14/2025 | Walleye Capital LLC | 39,498 | $475K | 0.0% | -86.8% | 0.061% | |
5/14/2025 | Jump Financial LLC | 116,982 | $1.41M | 0.0% | +171.4% | 0.181% | |
5/14/2025 | AlphaQuest LLC | 3,247 | $39K | 0.0% | N/A | 0.005% | |
5/14/2025 | Quantbot Technologies LP | 25,760 | $310K | 0.0% | +141.5% | 0.040% | |
5/14/2025 | Wellington Management Group LLP | 150,467 | $1.81M | 0.0% | -7.3% | 0.233% | |
5/13/2025 | Algert Global LLC | 77,757 | $935K | 0.0% | +218.8% | 0.121% | |
5/13/2025 | Lord Abbett & CO. LLC | 533,599 | $6.42M | 0.0% | +7.2% | 0.828% | |
5/13/2025 | Altium Capital Management LLC | 296,193 | $3.56M | 8.6% | -56.8% | 0.459% | |
5/13/2025 | Russell Investments Group Ltd. | 118,085 | $1.42M | 0.0% | +5.4% | 0.183% | |
5/12/2025 | Nuveen LLC | 1,024,937 | $12.33M | 0.0% | N/A | 1.590% | |
5/12/2025 | Invesco Ltd. | 31,900 | $384K | 0.0% | +74.1% | 0.049% | |
5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 72,608 | $873K | 0.0% | N/A | 0.113% | |
5/9/2025 | Deutsche Bank AG | 295,562 | $3.56M | 0.0% | -4.0% | 0.458% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 419,878 | $5.05M | 0.0% | -0.4% | 0.651% | |
5/9/2025 | Vanguard Group Inc. | 3,234,068 | $38.91M | 0.0% | +2.0% | 5.016% | |
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5/8/2025 | XTX Topco Ltd | 61,682 | $742K | 0.0% | N/A | 0.096% | |
5/7/2025 | Essex Investment Management Co. LLC | 181,134 | $2.18M | 0.5% | -0.8% | 0.281% | |
5/6/2025 | Legato Capital Management LLC | 63,429 | $763K | 0.1% | -2.1% | 0.098% | |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 12,544 | $151K | 0.0% | N/A | 0.019% | |
5/6/2025 | Y Intercept Hong Kong Ltd | 37,361 | $449K | 0.0% | N/A | 0.058% | |
5/5/2025 | Allianz Asset Management GmbH | 24,000 | $289K | 0.0% | -18.1% | 0.037% | |
5/5/2025 | IFP Advisors Inc | 9,427 | $113K | 0.0% | +99.0% | 0.015% | |
5/1/2025 | Rice Hall James & Associates LLC | 921,394 | $11.08M | 0.7% | -2.8% | 1.449% | |
4/29/2025 | Bank of New York Mellon Corp | 135,705 | $1.63M | 0.0% | -0.7% | 0.213% | |
4/28/2025 | Teacher Retirement System of Texas | 12,782 | $154K | 0.0% | -9.2% | 0.020% | |