10/24/2024 | Lunt Capital Management Inc. | 29,540 | $0.14M | 0.1% | -95.0% | 0.431% | |
10/21/2024 | Castleview Partners LLC | 12,783 | $59K | 0.0% | N/A | 0.186% | |
7/10/2024 | Csenge Advisory Group | 269,600 | $96K | 0.0% | +131.2% | 0.210% | |
1/26/2024 | Soltis Investment Advisors LLC | 109,517 | $32K | 0.0% | -50.0% | 0.085% | |
11/15/2023 | Worth Venture Partners LLC | 1,404,284 | $0.70M | 0.4% | -5.3% | 1.094% | |
11/15/2023 | Kepos Capital LP | 131,322 | $65K | 0.0% | -22.8% | 0.102% | |
11/13/2023 | Silverarc Capital Management LLC | 500,000 | $0.25M | 0.1% | +100.0% | 0.389% | |
11/13/2023 | AIGH Capital Management LLC | 5,801,878 | $2.88M | 1.4% | -2.3% | 4.518% | |
11/8/2023 | Vivo Capital LLC | 2,645,338 | $1.40M | 0.2% | -41.5% | 2.060% | |
11/1/2023 | Csenge Advisory Group | 116,600 | $58K | 0.0% | N/A | 0.091% | |
10/11/2023 | AE Wealth Management LLC | 172,528 | $86K | 0.0% | +208.5% | 0.134% | |
8/15/2023 | Silverarc Capital Management LLC | 250,000 | $0.22M | 0.1% | N/A | 0.319% | |
8/11/2023 | AWM Investment Company Inc. | 5,000,000 | $4.40M | 0.6% | N/A | 6.378% | |
7/17/2023 | Impact Partnership Wealth LLC | 55,928 | $49K | 0.0% | N/A | 0.071% | |
7/10/2023 | AE Wealth Management LLC | 55,928 | $49K | 0.0% | N/A | 0.071% | |
5/10/2023 | Condor Capital Management | 165,836 | $0.19M | 0.0% | N/A | 0.214% | |
2/13/2023 | Kepos Capital LP | 344,427 | $0.34M | 0.0% | -13.9% | 0.467% | |
11/15/2022 | Tang Capital Management LLC | 1,100,000 | $3.08M | 0.4% | N/A | 1.490% | |
11/15/2022 | Kepos Capital LP | 400,000 | $1.12M | 0.1% | -33.3% | 0.542% | |
10/21/2022 | Morgan Jess S & Co. Inc. | 112,000 | $0.31M | 0.3% | +28.4% | 0.176% | |
8/12/2022 | Ikarian Capital LLC | 70,000 | $0.18M | 0.0% | -86.4% | 0.111% | |
8/8/2022 | Oppenheimer & Co. Inc. | 32,026 | $81K | 0.0% | +27.2% | 0.051% | |
5/16/2022 | Morgan Jess S & Co. Inc. | 87,250 | $0.34M | 0.3% | +193.3% | 0.138% | |
5/11/2022 | Veritable L.P. | 20,000 | $79K | 0.0% | N/A | 0.032% | |
5/9/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 241,737 | $0.95M | 0.0% | -3.4% | 0.382% | |
5/2/2022 | Allspring Global Investments Holdings LLC | 32,129 | $0.13M | 0.0% | N/A | 0.051% | |
2/7/2022 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 250,235 | $1.11M | 0.0% | N/A | 0.402% | |
2/2/2022 | Oppenheimer & Co. Inc. | 22,214 | $91K | 0.0% | N/A | 0.036% | |
11/15/2021 | Penserra Capital Management LLC | 5,154 | $35K | 0.0% | -35.9% | 0.008% | |
11/12/2021 | Laird Norton Trust Company LLC | 268,581 | $1.83M | 0.2% | +7.6% | 0.437% | |
11/12/2021 | Geode Capital Management LLC | 405,737 | $2.77M | 0.0% | +0.8% | 0.660% | |
11/9/2021 | Morgan Jess S & Co. Inc. | 29,750 | $0.20M | 0.1% | N/A | 0.048% | |
11/9/2021 | BlackRock Inc. | 1,065,726 | $7.28M | 0.0% | -9.5% | 1.733% | |
11/9/2021 | Soltis Investment Advisors LLC | 218,920 | $1.50M | 0.2% | N/A | 0.356% | |
11/4/2021 | Deutsche Bank AG | 11,284 | $77K | 0.0% | -16.9% | 0.018% | |
11/2/2021 | New York State Common Retirement Fund | 12,560 | $86K | 0.0% | -35.9% | 0.020% | |
8/17/2021 | Boothbay Fund Management LLC | 13,276 | $0.15M | 0.0% | -21.6% | 0.022% | |
8/16/2021 | California State Teachers Retirement System | 31,590 | $0.36M | 0.0% | N/A | 0.051% | |
8/16/2021 | Pinz Capital Management LP | 6,292 | $71K | 0.0% | N/A | 0.010% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 147,392 | $1.66M | 0.0% | +53.0% | 0.240% | |
8/16/2021 | State Street Corp | 278,619 | $3.13M | 0.0% | N/A | 0.453% | |
8/16/2021 | Nuveen Asset Management LLC | 54,870 | $0.62M | 0.0% | N/A | 0.089% | |
8/13/2021 | Northern Trust Corp | 82,770 | $0.93M | 0.0% | +105.7% | 0.135% | |
8/13/2021 | Geode Capital Management LLC | 402,395 | $4.52M | 0.0% | +82.6% | 0.655% | |
8/13/2021 | Vanguard Group Inc. | 1,132,082 | $12.73M | 0.0% | +9.3% | 1.844% | |
8/12/2021 | Kepos Capital LP | 550,000 | $6.18M | 0.5% | +175.0% | 0.896% | |
8/12/2021 | Penserra Capital Management LLC | 8,043 | $90K | 0.0% | +37.7% | 0.013% | |
8/12/2021 | State of Wisconsin Investment Board | 15,626 | $0.18M | 0.0% | N/A | 0.025% | |
8/12/2021 | Legal & General Group Plc | 2,223 | $25K | 0.0% | N/A | 0.004% | |
8/12/2021 | JPMorgan Chase & Co. | 8,785 | $99K | 0.0% | N/A | 0.014% | |
8/12/2021 | The Manufacturers Life Insurance Company | 13,393 | $0.15M | 0.0% | N/A | 0.022% | |
8/11/2021 | Bank of New York Mellon Corp | 57,228 | $0.64M | 0.0% | N/A | 0.093% | |
8/11/2021 | BlackRock Inc. | 1,177,265 | $13.23M | 0.0% | +2,071.4% | 1.918% | |
8/11/2021 | Deutsche Bank AG | 13,585 | $0.15M | 0.0% | N/A | 0.022% | |
8/5/2021 | Rhumbline Advisers | 15,031 | $0.17M | 0.0% | N/A | 0.024% | |
8/2/2021 | New York State Common Retirement Fund | 19,600 | $0.22M | 0.0% | N/A | 0.032% | |
8/2/2021 | SRS Capital Advisors Inc. | 52,250 | $0.59M | 0.1% | N/A | 0.085% | |
8/2/2021 | Advisor Group Holdings Inc. | 5,000 | $56K | 0.0% | N/A | 0.008% | |
5/19/2021 | Squarepoint Ops LLC | 30,676 | $0.39M | 0.0% | N/A | 0.051% | |
5/18/2021 | Millennium Management LLC | 130,068 | $1.66M | 0.0% | N/A | 0.218% | |
5/18/2021 | Citadel Advisors LLC | 46,163 | $0.59M | 0.0% | N/A | 0.077% | |
5/17/2021 | Ikarian Capital LLC | 118,533 | $1.52M | 0.1% | N/A | 0.199% | |
5/17/2021 | Goldman Sachs Group Inc. | 13,593 | $0.17M | 0.0% | N/A | 0.023% | |
5/13/2021 | Laird Norton Trust Company LLC | 249,561 | $3.19M | 0.4% | N/A | 0.419% | |
5/13/2021 | Penserra Capital Management LLC | 5,840 | $74K | 0.0% | N/A | 0.010% | |
5/13/2021 | Kepos Capital LP | 200,000 | $2.56M | 0.2% | -24.0% | 0.336% | |
5/13/2021 | Citigroup Inc. | 10,646 | $0.14M | 0.0% | N/A | 0.018% | |
5/12/2021 | Northern Trust Corp | 40,246 | $0.51M | 0.0% | N/A | 0.068% | |
5/12/2021 | Geode Capital Management LLC | 220,355 | $2.82M | 0.0% | N/A | 0.370% | |
5/7/2021 | BlackRock Inc. | 54,217 | $0.69M | 0.0% | N/A | 0.091% | |
4/27/2021 | Harel Insurance Investments & Financial Services Ltd. | 34,911 | $1.49M | 0.0% | N/A | 1.010% | |
2/16/2021 | Walleye Trading LLC | 15,909 | $0.14M | 0.0% | N/A | 0.460% | |
2/12/2021 | Basso Capital Management L.P. | 3,239 | $29K | 0.0% | N/A | 0.094% | |
2/12/2021 | Kepos Capital LP | 263,235 | $2.37M | 0.2% | N/A | 7.617% | |
2/10/2021 | Bluefin Capital Management LLC | 15,378 | $0.14M | 0.0% | N/A | 0.445% | |