8/14/2023 | Prelude Capital Management LLC | 15,550 | $29K | 0.0% | -95.0% | 0.920% | |
8/10/2023 | Jacob Asset Management of New York LLC | 15,655 | $29K | 0.0% | -95.0% | 0.926% | |
8/1/2023 | Carnegie Mellon University | 46,970 | $88K | 0.1% | -95.0% | 2.779% | |
7/28/2023 | Decheng Capital Management III Cayman LLC | 50,000 | $92K | 0.0% | -95.0% | 2.959% | |
2/9/2023 | CM Management LLC | 350,000 | $67K | 0.1% | -22.2% | 1.060% | |
11/14/2022 | Worth Venture Partners LLC | 212,035 | $84K | 0.1% | -17.4% | 0.657% | |
11/4/2022 | CM Management LLC | 450,000 | $0.18M | 0.2% | +21.6% | 1.395% | |
8/8/2022 | CM Management LLC | 370,000 | $0.39M | 0.4% | +13.8% | 1.147% | |
7/29/2022 | Perkins Capital Management Inc. | 81,500 | $86K | 0.1% | +22.6% | 0.253% | |
5/12/2022 | AIGH Capital Management LLC | 1,027,585 | $1.93M | 0.5% | +2.7% | 3.136% | |
5/10/2022 | Decheng Capital Management III Cayman LLC | 1,000,000 | $1.88M | 0.6% | N/A | 3.052% | |
5/9/2022 | CM Management LLC | 325,000 | $0.61M | 0.5% | +116.7% | 0.992% | |
5/9/2022 | Wealthsource Partners LLC | 23,850 | $45K | 0.0% | N/A | 0.073% | |
5/4/2022 | Waldron Private Wealth LLC | 79,620 | $0.15M | 0.0% | +296.4% | 0.243% | |
4/20/2022 | Perkins Capital Management Inc. | 66,500 | $0.13M | 0.1% | +121.7% | 0.203% | |
2/14/2022 | Fifth Lane Capital LP | 20,000 | $56K | 0.0% | N/A | 0.061% | |
2/10/2022 | Perkins Capital Management Inc. | 30,000 | $84K | 0.1% | +42.9% | 0.092% | |
2/10/2022 | AIGH Capital Management LLC | 1,000,285 | $2.81M | 0.9% | N/A | 3.057% | |
2/9/2022 | Jacob Asset Management of New York LLC | 426,424 | $1.20M | 0.5% | +4.6% | 1.303% | |
2/2/2022 | CM Management LLC | 150,000 | $0.42M | 0.3% | +100.0% | 0.458% | |
11/16/2021 | Two Sigma Advisers LP | 178,821 | $0.65M | 0.0% | -12.4% | 0.547% | |
11/15/2021 | Marshall Wace LLP | 50,310 | $0.18M | 0.0% | -63.1% | 0.154% | |
11/15/2021 | Tocqueville Asset Management L.P. | 74,000 | $0.27M | 0.0% | +156.9% | 0.226% | |
11/15/2021 | GSA Capital Partners LLP | 351,178 | $1.27M | 0.1% | +1.5% | 1.073% | |
11/12/2021 | Renaissance Technologies LLC | 391,193 | $1.41M | 0.0% | -7.9% | 1.196% | |
11/12/2021 | Stonepine Capital Management LLC | 109,742 | $0.40M | 0.2% | +253.2% | 0.335% | |
11/12/2021 | Jacob Asset Management of New York LLC | 407,500 | $1.47M | 0.5% | +17.9% | 1.246% | |
11/10/2021 | Goldman Sachs Group Inc. | 104,796 | $0.38M | 0.0% | -4.5% | 0.320% | |
11/9/2021 | BlackRock Inc. | 81,716 | $0.30M | 0.0% | -6.0% | 0.250% | |
11/8/2021 | CM Management LLC | 75,000 | $0.27M | 0.2% | N/A | 0.229% | |
10/25/2021 | Perkins Capital Management Inc. | 21,000 | $76K | 0.0% | +41.9% | 0.064% | |
8/25/2021 | Marshall Wace LLP | 136,421 | $0.65M | 0.0% | N/A | 0.417% | |
8/17/2021 | Walleye Capital LLC | 17,212 | $82K | 0.0% | N/A | 0.053% | |
8/17/2021 | Millennium Management LLC | 174,020 | $0.83M | 0.0% | +276.2% | 0.532% | |
8/16/2021 | Point72 Asset Management L.P. | 1,250,000 | $5.99M | 0.0% | N/A | 3.821% | |
8/16/2021 | Cubist Systematic Strategies LLC | 6,832 | $33K | 0.0% | N/A | 0.021% | |
8/16/2021 | Greenlight Capital Inc. | 2,727,027 | $13.06M | 0.8% | +34.5% | 8.335% | |
8/16/2021 | First Trust Advisors LP | 73,098 | $0.35M | 0.0% | +36.2% | 0.223% | |
8/16/2021 | Royal Bank of Canada | 85,955 | $0.41M | 0.0% | +664.5% | 0.263% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 15,720 | $76K | 0.0% | -61.8% | 0.048% | |
8/16/2021 | State Street Corp | 23,813 | $0.11M | 0.0% | -90.8% | 0.073% | |
8/16/2021 | Tibra Equities Europe Ltd | 66,400 | $0.32M | 0.1% | N/A | 0.203% | |
8/16/2021 | Goldman Sachs Group Inc. | 109,685 | $0.53M | 0.0% | +5.2% | 0.335% | |
8/16/2021 | Marshall Wace LLP | 136,421 | $0.65M | 0.0% | N/A | 0.417% | |
8/16/2021 | Tocqueville Asset Management L.P. | 28,800 | $0.14M | 0.0% | -38.1% | 0.088% | |
8/13/2021 | Renaissance Technologies LLC | 424,851 | $2.04M | 0.0% | +116.9% | 1.299% | |
8/13/2021 | Northern Trust Corp | 54,926 | $0.26M | 0.0% | -69.9% | 0.168% | |
8/13/2021 | Geode Capital Management LLC | 233,856 | $1.12M | 0.0% | -25.9% | 0.715% | |
8/13/2021 | Vanguard Group Inc. | 1,297,848 | $6.22M | 0.0% | +35.4% | 3.967% | |
8/12/2021 | Trexquant Investment LP | 19,230 | $92K | 0.0% | N/A | 0.059% | |
8/12/2021 | Ergoteles LLC | 76,652 | $0.37M | 0.0% | N/A | 0.234% | |
8/11/2021 | Bank of New York Mellon Corp | 87,210 | $0.42M | 0.0% | -29.0% | 0.267% | |
8/11/2021 | Deutsche Bank AG | 100,000 | $0.48M | 0.0% | +754.7% | 0.306% | |
8/9/2021 | Heritage Wealth Advisors | 9,000 | $63K | 0.0% | +80.0% | 0.028% | |
8/6/2021 | Waldron Private Wealth LLC | 20,088 | $96K | 0.0% | N/A | 0.061% | |
8/5/2021 | GSA Capital Partners LLP | 346,151 | $1.66M | 0.2% | +465.9% | 1.058% | |
7/27/2021 | Heritage Wealth Advisors | 9,000 | $63K | 0.0% | +80.0% | 0.028% | |
5/18/2021 | Millennium Management LLC | 46,253 | $0.34M | 0.0% | +134.8% | 0.200% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 96,239 | $0.71M | 0.0% | +133.8% | 0.415% | |
5/18/2021 | Glenview Capital Management LLC | 100,000 | $0.74M | 0.0% | N/A | 0.431% | |
5/17/2021 | Royal Bank of Canada | 11,244 | $83K | 0.0% | +121.1% | 0.049% | |
5/17/2021 | Polar Asset Management Partners Inc. | 634,618 | $4.69M | 0.0% | N/A | 2.738% | |
5/17/2021 | Nuveen Asset Management LLC | 93,911 | $0.69M | 0.0% | -18.4% | 0.405% | |
5/17/2021 | Sphera Funds Management LTD. | 31,900 | $0.24M | 0.0% | N/A | 0.138% | |
5/17/2021 | Goldman Sachs Group Inc. | 104,235 | $0.77M | 0.0% | +16.6% | 0.450% | |
5/13/2021 | Renaissance Technologies LLC | 195,878 | $1.45M | 0.0% | -53.6% | 0.845% | |
5/12/2021 | Northern Trust Corp | 182,286 | $1.35M | 0.0% | -8.1% | 0.786% | |
5/12/2021 | Geode Capital Management LLC | 315,525 | $2.33M | 0.0% | +24.3% | 1.361% | |
5/12/2021 | MYDA Advisors LLC | 45,000 | $0.33M | 0.1% | N/A | 0.194% | |
5/12/2021 | JPMorgan Chase & Co. | 51,222 | $0.38M | 0.0% | +5.4% | 0.221% | |
5/10/2021 | GSA Capital Partners LLP | 61,163 | $0.45M | 0.1% | -49.6% | 0.264% | |
5/10/2021 | Oppenheimer & Co. Inc. | 10,750 | $79K | 0.0% | N/A | 0.046% | |
4/29/2021 | Opal Wealth Advisors LLC | 20,000 | $0.15M | 0.2% | N/A | 0.086% | |
4/27/2021 | Heritage Wealth Advisors | 5,000 | $37K | 0.0% | -44.4% | 0.022% | |
3/26/2021 | Susquehanna International Group LLP | 39,776 | $0.28M | 0.0% | N/A | 0.172% | |
2/19/2021 | JPMorgan Chase & Co. | 48,581 | $0.34M | 0.0% | +370.4% | 0.210% | |
2/16/2021 | Nuveen Asset Management LLC | 115,097 | $0.81M | 0.0% | -22.7% | 0.497% | |
2/16/2021 | Prelude Capital Management LLC | 311,000 | $2.17M | 0.1% | N/A | 1.342% | |
2/11/2021 | Trexquant Investment LP | 15,479 | $0.11M | 0.0% | N/A | 0.067% | |
2/11/2021 | Northern Trust Corp | 198,246 | $1.39M | 0.0% | +1.8% | 0.855% | |
2/10/2021 | Rhumbline Advisers | 16,595 | $0.12M | 0.0% | +8.0% | 0.072% | |
2/10/2021 | Renaissance Technologies LLC | 422,378 | $2.95M | 0.0% | -24.1% | 1.822% | |
2/10/2021 | Group One Trading L.P. | 3,860 | $27K | 0.0% | N/A | 0.017% | |
2/9/2021 | Wells Fargo & Company MN | 32,827 | $0.23M | 0.0% | +8.9% | 0.142% | |
2/9/2021 | Bank of New York Mellon Corp | 124,444 | $0.87M | 0.0% | +36.1% | 0.537% | |
2/8/2021 | New York State Common Retirement Fund | 9,200 | $64K | 0.0% | -41.8% | 0.040% | |
2/5/2021 | BlackRock Inc. | 929,233 | $6.50M | 0.0% | +2.5% | 4.009% | |
2/4/2021 | GSA Capital Partners LLP | 121,389 | $0.85M | 0.1% | +25.7% | 0.524% | |
2/2/2021 | First Trust Advisors LP | 49,228 | $0.34M | 0.0% | -4.3% | 0.212% | |
2/1/2021 | Heritage Wealth Advisors | 9,000 | $63K | 0.0% | -18.2% | 0.039% | |
11/16/2020 | Greenlight Capital Inc. | 2,027,027 | $15.39M | 1.3% | +6.5% | 8.767% | |
11/13/2020 | Morgan Stanley | 11,672 | $89K | 0.0% | -22.3% | 0.050% | |
11/13/2020 | Oak Grove Capital LLC | 19,975 | $0.15M | 0.1% | -28.6% | 0.086% | |
11/13/2020 | Charles Schwab Investment Management Inc. | 41,158 | $0.31M | 0.0% | -5.3% | 0.178% | |
11/12/2020 | JPMorgan Chase & Co. | 10,328 | $78K | 0.0% | -19.9% | 0.045% | |
11/12/2020 | Arrowstreet Capital Limited Partnership | 54,700 | $0.42M | 0.0% | N/A | 0.237% | |
11/10/2020 | State Street Corp | 277,645 | $2.11M | 0.0% | +11.6% | 1.201% | |
11/6/2020 | BlackRock Inc. | 906,303 | $6.88M | 0.0% | -2.8% | 3.920% | |
11/5/2020 | First Trust Advisors LP | 51,453 | $0.39M | 0.0% | N/A | 0.223% | |