2024-03-31 | IPG INVESTMENT ADVISORS LLC | 0% | 0 | - | -10K | -100.00% |
2024-03-31 | LIPE & DALTON | 0% | 0 | - | -15K | -100.00% |
2024-03-31 | NEWTYN MANAGEMENT, LLC | 0% | 0 | - | -823.1K | -100.00% |
2024-03-31 | ALLWORTH FINANCIAL LP | 0% | 0 | - | -20 | -100.00% |
2024-03-31 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 0 | - | -691 | -100.00% |
2024-03-31 | ACUITAS INVESTMENTS, LLC | 0% | 0 | - | -291.25K | -100.00% |
2024-03-31 | TWO SIGMA ADVISERS, LP | 0% | 0 | - | -462.3K | -100.00% |
2024-03-31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | - | -54.7K | -100.00% |
2024-03-31 | CITADEL ADVISORS LLC | 0% | 0 | - | -500 | -100.00% |
2024-03-31 | GHP INVESTMENT ADVISORS, INC. | 0% | 0 | - | -200 | -100.00% |
2024-03-31 | MARQUETTE ASSET MANAGEMENT, LLC | 0% | 0 | - | -60.12K | -100.00% |
2024-03-31 | BANK OF NEW YORK MELLON CORP | 0% | 0 | - | -39.61K | -100.00% |
2024-03-31 | LAZARD ASSET MANAGEMENT LLC | 0% | 0 | - | -9.93K | -100.00% |
2024-03-31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 0 | - | -950 | -100.00% |
2024-03-31 | RHUMBLINE ADVISERS | 0% | 0 | - | -2.94K | -100.00% |
2024-03-31 | RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | - | -1.88M | -100.00% |
2024-03-31 | CANTOR FITZGERALD, L. P. | 0% | 0 | - | -158.16K | -100.00% |
2024-03-31 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -16.31K | -100.00% |
2024-03-31 | ACADIAN ASSET MANAGEMENT LLC | 0% | 0 | - | -27.94K | -100.00% |
2024-03-31 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 10.56% | 1.07M | 15.12M | 1.07M | +100.00% |
2024-03-31 | MORGAN STANLEY | 0% | 0 | - | -5.15M | -100.00% |
2024-03-31 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -4.55M | -100.00% |
2024-03-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0% | 0 | - | -36.41K | -100.00% |
2024-03-31 | AMERICAN CENTURY COMPANIES INC | 0% | 0 | - | -13.06K | -100.00% |
2024-03-31 | DIMENSIONAL FUND ADVISORS LP | 0% | 0 | - | -188.6K | -100.00% |
2024-03-31 | JEFFERIES FINANCIAL GROUP INC. | 0% | 0 | - | -75K | -100.00% |
2024-03-31 | UBS GROUP AG | 0% | 0 | - | -815 | -100.00% |
2024-03-31 | SIMPLEX TRADING, LLC | 0% | 0 | - | -2.33K | -100.00% |
2024-03-31 | BNP PARIBAS ARBITRAGE, SNC | 0% | 0 | - | -3 | -100.00% |
2024-03-31 | STATE STREET CORP | 0% | 0 | - | -330.15K | -100.00% |
2024-03-31 | TWIN FOCUS CAPITAL PARTNERS, LLC | 0% | 0 | - | -100K | -100.00% |
2024-03-31 | MARINER, LLC | 0% | 0 | - | -50K | -100.00% |
2024-03-31 | BLACKROCK INC. | 0% | 0 | - | -1.4M | -100.00% |
2024-03-31 | MILLENNIUM MANAGEMENT LLC | 0% | 0 | - | -297.94K | -100.00% |
2024-03-31 | GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -864.21K | -100.00% |
2024-03-31 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -446.4K | -100.00% |
2024-03-31 | FMR LLC | 0% | 0 | - | -6.12M | -100.00% |
2024-03-31 | VANGUARD GROUP INC | 0% | 0 | - | -4.19M | -100.00% |
2024-03-31 | AUSDAL FINANCIAL PARTNERS, INC. | 0% | 0 | - | -10K | -100.00% |
2024-03-31 | ADVISOR GROUP HOLDINGS, INC. | 0% | 0 | - | -100.5K | -100.00% |
2024-03-31 | PARALLEL ADVISORS, LLC | 0% | 0 | - | -500 | -100.00% |
2024-03-31 | WORTH VENTURE PARTNERS, LLC | 0% | 0 | - | -784.35K | -100.00% |
2024-03-31 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -717 | -100.00% |
2024-03-31 | SOUND INCOME STRATEGIES, LLC | 0% | 0 | - | -10 | -100.00% |
2024-03-31 | APEXIUM FINANCIAL, LP | 0% | 0 | - | -60K | -100.00% |
2024-03-31 | MONACO ASSET MANAGEMENT SAM | 0% | 0 | - | -79.23K | -100.00% |
2024-03-31 | XTX TOPCO LTD | 0% | 0 | - | -51.1K | -100.00% |
2024-03-31 | AIGH CAPITAL MANAGEMENT LLC | 0% | 0 | - | -3.17M | -100.00% |
2024-03-31 | TCG CROSSOVER MANAGEMENT, LLC | 19.84% | 2.01M | 28.4M | 2.01M | +100.00% |
2024-03-31 | NWAM LLC | 0% | 0 | - | -10K | -100.00% |
2024-03-31 | DEUTSCHE BANK AG\ | 0% | 0 | - | -18 | -100.00% |
2024-03-31 | NORTHERN TRUST CORP | 0% | 0 | - | -180.35K | -100.00% |
2024-03-31 | WELLS FARGO & COMPANY/MN | 0% | 0 | - | -976 | -100.00% |
2024-03-31 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -4.3M | -100.00% |
2024-03-31 | JPMORGAN CHASE & CO | 0% | 0 | - | -405 | -100.00% |
2024-03-31 | VERSANT VENTURE MANAGEMENT, LLC | 5.01% | 506.82K | 7.17M | -4.56M | -90.00% |
2024-03-31 | SQUAREPOINT OPS LLC | 0% | 0 | - | -42.33K | -100.00% |
2024-03-31 | QUINN OPPORTUNITY PARTNERS LLC | 0% | 0 | - | -398.3K | -100.00% |
2024-03-31 | BML CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -4.55M | -100.00% |
2024-03-31 | VR ADVISER, LLC | 0% | 0 | - | -5.15M | -100.00% |
2023-12-31 | MARQUETTE ASSET MANAGEMENT, LLC | 0.06% | 60.12K | 45.26K | 0 | 0 |
2023-12-31 | COMMODORE CAPITAL LP | 9.9% | 10M | 7.53M | 0 | 0 |
2023-12-31 | FMR LLC | 6.06% | 6.12M | 4.61M | -567.65K | -8.48% |
2023-12-31 | MORGAN STANLEY | 5.1% | 5.15M | 3.88M | -1.83M | -26.17% |
2023-12-31 | VR ADVISER, LLC | 5.1% | 5.15M | 3.88M | -1.43M | -21.69% |
2023-12-31 | VERSANT VENTURE MANAGEMENT, LLC | 5.02% | 5.07M | 3.82M | 0 | 0 |
2023-12-31 | BML CAPITAL MANAGEMENT, LLC | 4.51% | 4.55M | 3.43M | 639.25K | +16.33% |
2023-12-31 | GOLDMAN SACHS GROUP INC | 4.51% | 4.55M | 3.43M | -3.23K | -0.07% |
2023-12-31 | BANK OF AMERICA CORP /DE/ | 4.26% | 4.3M | 3.23M | -469.16K | -9.84% |
2023-12-31 | VANGUARD GROUP INC | 4.15% | 4.19M | 3.15M | 0 | 0 |
2023-12-31 | AIGH CAPITAL MANAGEMENT LLC | 3.14% | 3.17M | 2.39M | 1.85M | +139.64% |
2023-12-31 | SONIC GP LLC | 1.98% | 2M | 1.51M | 0 | 0 |
2023-12-31 | RENAISSANCE TECHNOLOGIES LLC | 1.86% | 1.88M | 1.41M | 547.91K | +41.20% |
2023-12-31 | BLACKROCK INC. | 1.39% | 1.4M | 1.05M | -108 | -0.01% |
2023-12-31 | GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 864.21K | 650.73K | 0 | 0 |
2023-12-31 | NEWTYN MANAGEMENT, LLC | 0.82% | 823.1K | 619.63K | -201.9K | -19.70% |
2023-12-31 | WORTH VENTURE PARTNERS, LLC | 0.78% | 784.35K | 590.46K | 452.68K | +136.49% |
2023-12-31 | TWO SIGMA ADVISERS, LP | 0.46% | 462.3K | 348.02K | -30.4K | -6.17% |
2023-12-31 | TWO SIGMA INVESTMENTS, LP | 0.44% | 446.4K | 336.05K | -71.64K | -13.83% |
2023-12-31 | SOLEUS CAPITAL MANAGEMENT, L.P. | 0.42% | 425K | 319.94K | 425K | +100.00% |
2023-12-31 | QUINN OPPORTUNITY PARTNERS LLC | 0.39% | 398.3K | 299.84K | 0 | 0 |
2023-12-31 | STATE STREET CORP | 0.33% | 330.15K | 248.54K | 0 | 0 |
2023-12-31 | MILLENNIUM MANAGEMENT LLC | 0.3% | 297.94K | 224.29K | 158.79K | +114.12% |
2023-12-31 | ACUITAS INVESTMENTS, LLC | 0.29% | 291.25K | 219.25K | 76 | +0.03% |
2023-12-31 | DIMENSIONAL FUND ADVISORS LP | 0.19% | 188.6K | 142.01K | -103.88K | -35.52% |
2023-12-31 | NORTHERN TRUST CORP | 0.18% | 180.35K | 135.77K | 0 | 0 |
2023-12-31 | CANTOR FITZGERALD, L. P. | 0.16% | 158.16K | 119.06K | -1.9K | -1.19% |
2023-12-31 | ADVISOR GROUP HOLDINGS, INC. | 0.1% | 100.5K | 75.66K | 11.13K | +12.46% |
2023-12-31 | TWIN FOCUS CAPITAL PARTNERS, LLC | 0.1% | 100K | 75.28K | 100K | +100.00% |
2023-12-31 | MONACO ASSET MANAGEMENT SAM | 0.08% | 79.23K | 59.65K | 20K | +33.76% |
2023-12-31 | JEFFERIES FINANCIAL GROUP INC. | 0.07% | 75K | 56.46K | 0 | 0 |
2023-12-31 | APEXIUM FINANCIAL, LP | 0.06% | 60K | 45.17K | 60K | +100.00% |
2023-12-31 | XTX TOPCO LTD | 0.05% | 51.1K | 38.47K | 14.44K | +39.40% |
2023-12-31 | MARINER, LLC | 0.05% | 50K | 37.64K | 0 | 0 |
2023-12-31 | SQUAREPOINT OPS LLC | 0.04% | 42.33K | 31.87K | 42.33K | +100.00% |
2023-12-31 | BANK OF NEW YORK MELLON CORP | 0.04% | 39.61K | 29.82K | -28.76K | -42.07% |
2023-12-31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 36.41K | 27.41K | 0 | 0 |
2023-12-31 | CITADEL ADVISORS LLC | 0% | 2.7K | 2.03K | 2.5K | +1,250.00% |
2023-12-31 | ACADIAN ASSET MANAGEMENT LLC | 0.03% | 27.94K | 20K | 27.94K | +100.00% |
2023-12-31 | GROUP ONE TRADING, L.P. | 0.02% | 16.31K | 12.28M | 16.31K | +100.00% |
2023-12-31 | LIPE & DALTON | 0.01% | 15K | 11K | 0 | 0 |
2023-12-31 | AMERICAN CENTURY COMPANIES INC | 0.01% | 13.06K | 9.83K | 0 | 0 |
2023-12-31 | IPG INVESTMENT ADVISORS LLC | 0.01% | 10K | 7.53K | 10K | +100.00% |
2023-12-31 | NWAM LLC | 0.01% | 10K | 7.53K | 0 | 0 |
2023-12-31 | AUSDAL FINANCIAL PARTNERS, INC. | 0.01% | 10K | 7.53K | 0 | 0 |
2023-12-31 | LAZARD ASSET MANAGEMENT LLC | 0.01% | 9.93K | 7K | -557 | -5.31% |
2023-12-31 | RHUMBLINE ADVISERS | 0% | 2.94K | 2.21K | 0 | 0 |
2023-12-31 | SIMPLEX TRADING, LLC | 0% | 2.33K | 1K | 2.33K | +100.00% |
2023-12-31 | WELLS FARGO & COMPANY/MN | 0% | 976 | 735 | -965 | -49.72% |
2023-09-30 | MORGAN STANLEY | 6.92% | 6.98M | - | 10.81K | +0.16% |
2023-09-30 | DEUTSCHE BANK AG\ | 0% | 0 | - | -18 | -100.00% |
2023-09-30 | GROUP ONE TRADING, L.P. | 0% | 0 | - | -21.57K | -100.00% |
2023-09-30 | BNP PARIBAS ARBITRAGE, SNC | 0% | 3 | - | 0 | 0 |
2023-09-30 | ALLWORTH FINANCIAL LP | 0% | 20 | - | 0 | 0 |
2023-09-30 | GHP INVESTMENT ADVISORS, INC. | 0% | 200 | - | 0 | 0 |
2023-09-30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0% | 317 | - | 317 | +100.00% |
2023-09-30 | TOWER RESEARCH CAPITAL LLC (TRC) | 0% | 691 | - | -8.81K | -92.72% |
2023-09-30 | UBS GROUP AG | 0% | 800 | - | -5.49K | -87.28% |
2023-09-30 | PARALLEL ADVISORS, LLC | 0% | 1K | - | 0 | 0 |
2023-09-30 | RONALD BLUE TRUST, INC. | 0% | 1.5K | - | 0 | 0 |
2023-09-30 | WELLS FARGO & COMPANY/MN | 0% | 1.94K | - | 1.27K | +187.98% |
2023-09-30 | RHUMBLINE ADVISERS | 0% | 2.94K | - | 0 | 0 |
2023-09-30 | AUSDAL FINANCIAL PARTNERS, INC. | 0.01% | 10K | - | 0 | 0 |
2023-09-30 | NWAM LLC | 0.01% | 10K | - | 0 | 0 |
2023-09-30 | AMERICAN CENTURY COMPANIES INC | 0.01% | 13.06K | - | 13.06K | +100.00% |
2023-09-30 | LIPE & DALTON | 0.01% | 15K | - | 0 | 0 |
2023-09-30 | RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 16K | - | 16K | +100.00% |
2023-09-30 | WOLVERINE TRADING, LLC | 0.02% | 19.8K | - | 19.8K | +100.00% |
2023-09-30 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 19.88K | - | -10.87K | -35.35% |
2023-09-30 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 24.97K | - | 24.97K | +100.00% |
2023-09-30 | HRT FINANCIAL LP | 0.02% | 25.1K | - | 25.1K | +100.00% |
2023-09-30 | JANE STREET GROUP, LLC | 0.03% | 33.88K | - | -12.75K | -27.35% |
2023-09-30 | MAN GROUP PLC | 0.03% | 35.09K | - | 35.09K | +100.00% |
2023-09-30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 36.41K | - | 0 | 0 |
2023-09-30 | XTX TOPCO LTD | 0.04% | 36.66K | - | 20.33K | +124.45% |
2023-09-30 | MARINER, LLC | 0.05% | 50K | - | 0 | 0 |
2023-09-30 | MONACO ASSET MANAGEMENT SAM | 0.06% | 59.23K | - | -175.77K | -74.79% |
2023-09-30 | MARQUETTE ASSET MANAGEMENT, LLC | 0.06% | 60.12K | - | -61.27K | -50.47% |
2023-09-30 | BANK OF NEW YORK MELLON CORP | 0.07% | 68.38K | - | -784 | -1.13% |
2023-09-30 | JEFFERIES FINANCIAL GROUP INC. | 0.07% | 75K | - | 75K | +100.00% |
2023-09-30 | ADVISOR GROUP HOLDINGS, INC. | 0.09% | 89.37K | - | 26.22K | +41.52% |
2023-09-30 | NORTHERN TRUST CORP | 0.18% | 180.35K | - | -650 | -0.36% |
2023-09-30 | ACUITAS INVESTMENTS, LLC | 0.29% | 291.17K | - | -322.16K | -52.53% |
2023-09-30 | DIMENSIONAL FUND ADVISORS LP | 0.29% | 292.47K | - | 108.35K | +58.85% |
2023-09-30 | WORTH VENTURE PARTNERS, LLC | 0.33% | 331.67K | - | -39.02K | -10.53% |
2023-09-30 | CITIGROUP INC | 0.47% | 476.69K | - | 476.69K | +100.00% |
2023-09-30 | TWO SIGMA ADVISERS, LP | 0.49% | 492.7K | - | 65.5K | +15.33% |
2023-09-30 | TWO SIGMA INVESTMENTS, LP | 0.51% | 518.04K | - | 32.7K | +6.74% |
2023-09-30 | GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 864.21K | - | -22.84K | -2.57% |
2023-09-30 | NEWTYN MANAGEMENT, LLC | 1.02% | 1.03M | - | 25K | +2.50% |
2023-09-30 | AIGH CAPITAL MANAGEMENT LLC | 1.31% | 1.32M | - | -159.57K | -10.76% |
2023-09-30 | BLACKROCK INC. | 1.39% | 1.4M | - | -2.32K | -0.17% |
2023-09-30 | SONIC GP LLC | 1.98% | 2M | - | 0 | 0 |
2023-09-30 | BML CAPITAL MANAGEMENT, LLC | 3.89% | 3.92M | - | -1.24M | -24.09% |
2023-09-30 | GOLDMAN SACHS GROUP INC | 4.52% | 4.56M | - | -5.15K | -0.11% |
2023-09-30 | VERSANT VENTURE MANAGEMENT, LLC | 5.03% | 5.07M | - | 0 | 0 |
2023-09-30 | VR ADVISER, LLC | 6.52% | 6.57M | - | 2.69M | +69.14% |
2023-09-30 | FMR LLC | 6.64% | 6.69M | - | -1.07M | -13.78% |