4/29/2025 | Bank of New York Mellon Corp | 52,800 | $739K | 0.0% | +2.6% | 0.365% | |
4/10/2025 | Alpha Wealth Funds LLC | 38,647 | $541K | 0.5% | -50.4% | 0.267% | |
4/7/2025 | GAMMA Investing LLC | 6,855 | $960K | 0.0% | +9,834.8% | 0.047% | |
3/7/2025 | Alpha Wealth Funds LLC | 77,933 | $1.18M | 1.1% | N/A | 0.538% | |
2/17/2025 | State of Wyoming | 5,402 | $83K | 0.0% | N/A | 0.037% | |
2/17/2025 | Sanofi | 1,157,926 | $17.83M | 10.2% | N/A | 7.997% | |
2/17/2025 | Nuveen Asset Management LLC | 25,021 | $385K | 0.0% | N/A | 0.173% | |
2/17/2025 | Millennium Management LLC | 258,388 | $3.98M | 0.0% | N/A | 1.784% | |
2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,653 | $102K | 0.0% | N/A | 0.046% | |
2/17/2025 | Laird Norton Wetherby Wealth Management LLC | 30,656 | $472K | 0.0% | N/A | 0.212% | |
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2/17/2025 | Deutsche Bank AG | 19,609 | $302K | 0.0% | N/A | 0.135% | |
2/17/2025 | Caption Management LLC | 199,898 | $3.08M | 0.0% | N/A | 1.381% | |
2/17/2025 | Bank of America Corp DE | 12,430 | $191K | 0.0% | N/A | 0.086% | |
2/17/2025 | BNP Paribas Financial Markets | 8,326 | $128K | 0.0% | N/A | 0.058% | |
2/17/2025 | ArrowMark Colorado Holdings LLC | 160,899 | $2.48M | 0.0% | N/A | 1.111% | |
2/14/2025 | Jane Street Group LLC | 88,419 | $1.36M | 0.0% | N/A | 0.611% | |
2/14/2025 | Castalian Partners LLC | 191,533 | $2.95M | 1.5% | N/A | 1.323% | |
2/14/2025 | Schonfeld Strategic Advisors LLC | 144,178 | $2.22M | 0.0% | N/A | 0.996% | |
2/14/2025 | Northern Trust Corp | 116,104 | $1.79M | 0.0% | N/A | 0.802% | |
2/14/2025 | Birchview Capital LP | 32,110 | $494K | 0.4% | N/A | 0.222% | |
2/14/2025 | Boothbay Fund Management LLC | 28,230 | $435K | 0.0% | N/A | 0.195% | |
2/14/2025 | Credit Industriel ET Commercial | 64,217 | $989K | 0.1% | N/A | 0.443% | |
2/14/2025 | Cigogne Management SA | 75,932 | $1.17M | 0.7% | N/A | 0.524% | |
2/14/2025 | JBF Capital Inc. | 20,949 | $323K | 0.1% | N/A | 0.145% | |
2/14/2025 | MetLife Investment Management LLC | 7,683 | $118K | 0.0% | N/A | 0.053% | |
2/14/2025 | Natixis | 2,000 | $31K | 0.0% | N/A | 0.014% | |
2/13/2025 | Marshall Wace LLP | 53,586 | $825K | 0.0% | N/A | 0.370% | |
2/13/2025 | Walleye Capital LLC | 579,999 | $8.93M | 0.0% | N/A | 4.006% | |
2/13/2025 | Barclays PLC | 18,841 | $289K | 0.0% | N/A | 0.130% | |
2/13/2025 | Kennedy Capital Management LLC | 165,681 | $2.55M | 0.1% | N/A | 1.144% | |
2/13/2025 | Arbiter Partners Capital Management LLC | 28,095 | $433K | 0.3% | N/A | 0.194% | |
2/13/2025 | Yakira Capital Management Inc. | 36,195 | $557K | 0.2% | N/A | 0.250% | |
2/13/2025 | Russell Investments Group Ltd. | 54,345 | $837K | 0.0% | N/A | 0.375% | |
2/13/2025 | Wells Fargo & Company MN | 6,647 | $102K | 0.0% | N/A | 0.046% | |
2/12/2025 | Rangeley Capital LLC | 49,401 | $761K | 0.7% | N/A | 0.341% | |
2/12/2025 | Slotnik Capital LLC | 388,000 | $5.98M | 2.7% | N/A | 2.680% | |
2/12/2025 | Geode Capital Management LLC | 255,133 | $3.93M | 0.0% | N/A | 1.762% | |
2/12/2025 | Alliancebernstein L.P. | 17,930 | $276K | 0.0% | N/A | 0.124% | |
2/12/2025 | JPMorgan Chase & Co. | 7,592 | $117K | 0.0% | +47.8% | 0.052% | |
2/11/2025 | Corebridge Financial Inc. | 5,765 | $89K | 0.0% | N/A | 0.040% | |
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2/11/2025 | Meridian Wealth Advisors LLC | 25,000 | $385K | 0.1% | N/A | 0.173% | |
2/10/2025 | Corient Private Wealth LLC | 20,492 | $316K | 0.0% | N/A | 0.142% | |
2/7/2025 | HighTower Advisors LLC | 781,752 | $12.04M | 0.0% | N/A | 5.400% | |
2/7/2025 | PNC Financial Services Group Inc. | 1,798 | $28K | 0.0% | N/A | 0.012% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 32,657 | $503K | 0.0% | N/A | 0.226% | |
2/4/2025 | Bank of New York Mellon Corp | 51,445 | $792K | 0.0% | N/A | 0.355% | |
1/31/2025 | New York State Common Retirement Fund | 3,472 | $53K | 0.0% | N/A | 0.024% | |
1/30/2025 | Rhumbline Advisers | 14,807 | $228K | 0.0% | N/A | 0.102% | |
1/24/2025 | China Universal Asset Management Co. Ltd. | 3,069 | $47K | 0.0% | N/A | 0.021% | |
1/22/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 22,584 | $348K | 0.0% | N/A | 0.156% | |
1/21/2025 | Exchange Traded Concepts LLC | 9,608 | $148K | 0.0% | N/A | 0.066% | |
12/26/2024 | JPMorgan Chase & Co. | 5,135 | $80K | 0.0% | -88.4% | 0.035% | |
5/17/2024 | RA Capital Management L.P. | 2,629,837 | $91.94M | 1.2% | -44.3% | 5.019% | |
5/16/2024 | California State Teachers Retirement System | 22,593 | $790K | 0.0% | -2.4% | 0.043% | |
5/16/2024 | Black Maple Capital Management LP | 15,863 | $555K | 0.3% | N/A | 0.030% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 14,812 | $518K | 0.0% | +8.1% | 0.028% | |
5/15/2024 | Alpine Global Management LLC | 35,000 | $1.22M | 0.3% | N/A | 0.067% | |
5/14/2024 | Platinum Investment Management Ltd. | 145,966 | $5.10M | 0.2% | -13.0% | 0.279% | |
5/10/2024 | Vanguard Group Inc. | 1,861,469 | $65.08M | 0.0% | -0.7% | 3.561% | |
5/10/2024 | MMCAP International Inc. SPC | 451,433 | $15.78M | 2.1% | N/A | 0.863% | |
5/8/2024 | Entropy Technologies LP | 10,982 | $384K | 0.0% | N/A | 0.021% | |
5/8/2024 | ProShare Advisors LLC | 16,741 | $585K | 0.0% | +92.2% | 0.032% | |
5/8/2024 | Russell Investments Group Ltd. | 190,389 | $6.66M | 0.0% | -56.3% | 0.364% | |
5/7/2024 | Swiss National Bank | 42,000 | $1.47M | 0.0% | +8.5% | 0.080% | |
5/2/2024 | FORA Capital LLC | 16,103 | $563K | 0.0% | N/A | 0.031% | |
5/2/2024 | Fifth Lane Capital LP | 10,200 | $357K | 0.3% | N/A | 0.020% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 21,920 | $766K | 0.0% | +7.0% | 0.042% | |
4/29/2024 | China Universal Asset Management Co. Ltd. | 9,106 | $318K | 0.0% | +66.4% | 0.017% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 30,561 | $1.07M | 0.1% | +2.5% | 0.064% | |
3/5/2024 | Wellington Management Group LLP | 145,398 | $5.53M | 0.0% | -16.9% | 0.307% | |
2/20/2024 | Readystate Asset Management LP | 13,839 | $526K | 0.0% | N/A | 0.029% | |
2/15/2024 | PFM Health Sciences LP | 537,964 | $20.44M | 1.2% | +86.4% | 1.138% | |
2/15/2024 | Birchview Capital LP | 48,448 | $1.84M | 1.5% | -31.2% | 0.102% | |
2/14/2024 | Bellevue Group AG | 24,600 | $935K | 0.0% | -49.6% | 0.052% | |
2/14/2024 | Platinum Investment Management Ltd. | 167,763 | $6.38M | 0.3% | -26.8% | 0.355% | |
2/14/2024 | Vestal Point Capital LP | 1,530,000 | $58.14M | 6.2% | N/A | 3.235% | |
2/13/2024 | Capital Research Global Investors | 712,360 | $27.07M | 0.0% | -41.7% | 1.506% | |
2/13/2024 | Rafferty Asset Management LLC | 103,246 | $3.92M | 0.0% | -10.9% | 0.218% | |
2/13/2024 | Campbell & CO Investment Adviser LLC | 23,516 | $894K | 0.1% | N/A | 0.050% | |
2/9/2024 | HCR Wealth Advisors | 6,300 | $239K | 0.0% | N/A | 0.013% | |
2/8/2024 | Quadrant Capital Group LLC | 690 | $26K | 0.0% | N/A | 0.001% | |
2/7/2024 | Principal Financial Group Inc. | 10,368 | $394K | 0.0% | -3.7% | 0.022% | |
2/7/2024 | E Fund Management Co. Ltd. | 5,512 | $209K | 0.0% | N/A | 0.012% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 229,866 | $8.74M | 0.0% | +8.4% | 0.486% | |
2/6/2024 | AJOVista LLC | 678 | $26K | 0.0% | N/A | 0.001% | |
2/6/2024 | M&T Bank Corp | 23,843 | $906K | 0.0% | -16.4% | 0.050% | |
2/6/2024 | Amalgamated Bank | 4,250 | $162K | 0.0% | -7.6% | 0.009% | |
2/6/2024 | Swiss National Bank | 38,700 | $1.47M | 0.0% | -32.8% | 0.082% | |
2/5/2024 | Russell Investments Group Ltd. | 435,450 | $16.55M | 0.0% | -5.1% | 0.921% | |
2/1/2024 | Signaturefd LLC | 758 | $29K | 0.0% | +4,637.5% | 0.002% | |
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1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 20,494 | $779K | 0.0% | +6.9% | 0.043% | |
1/24/2024 | Arizona State Retirement System | 5,494 | $209K | 0.0% | N/A | 0.012% | |
1/24/2024 | China Universal Asset Management Co. Ltd. | 5,471 | $208K | 0.0% | +389.8% | 0.012% | |
1/5/2024 | Exchange Traded Concepts LLC | 6,705 | $255K | 0.0% | +34.0% | 0.014% | |
12/18/2023 | Vanguard Group Inc. | 1,789,811 | $32.84M | 0.0% | +1.0% | 3.785% | |
12/6/2023 | Citigroup Inc. | 49,244 | $904K | 0.0% | +3.4% | 0.104% | |
12/1/2023 | Wellington Management Group LLP | 174,899 | $3.21M | 0.0% | +24.4% | 0.370% | |
11/15/2023 | RA Capital Management L.P. | 4,724,207 | $86.69M | 1.7% | +22.6% | 9.990% | |
11/14/2023 | Eventide Asset Management LLC | 434,026 | $7.96M | 0.1% | N/A | 0.994% | |
11/14/2023 | Profund Advisors LLC | 19,746 | $362K | 0.0% | -18.3% | 0.045% | |