5/14/2025 | Wellington Management Group LLP | 1,370,297 | $288K | 0.0% | -3.0% | 2.124% | |
5/8/2025 | Jefferies Financial Group Inc. | 585,000 | $123K | 0.0% | +38.0% | 0.907% | |
3/24/2025 | Wellington Management Group LLP | 1,413,402 | $352K | 0.0% | N/A | 2.191% | |
2/27/2025 | Jefferies Financial Group Inc. | 423,777 | $106K | 0.0% | N/A | 0.657% | |
2/17/2025 | VR Adviser LLC | 3,000,000 | $747K | 0.1% | N/A | 4.653% | |
2/17/2025 | Jefferies Financial Group Inc. | 423,777 | $106K | 0.0% | N/A | 0.657% | |
2/17/2025 | Caxton Corp | 203,578 | $51K | 0.3% | N/A | 0.316% | |
2/14/2025 | Adage Capital Partners GP L.L.C. | 5,091,231 | $1.27M | 0.0% | N/A | 7.896% | |
2/13/2025 | ADAR1 Capital Management LLC | 331,827 | $83K | 0.0% | +626.1% | 0.515% | |
2/12/2025 | Wellington Management Group LLP | 1,413,402 | $352K | 0.0% | N/A | 2.192% | |
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8/9/2024 | Renaissance Technologies LLC | 826,851 | $233K | 0.0% | +483.5% | 1.283% | |
8/6/2024 | Acadian Asset Management LLC | 534,753 | $150K | 0.0% | +61.8% | 0.830% | |
5/15/2024 | NEA Management Company LLC | 3,835,039 | $11.51M | 0.7% | -19.5% | 5.949% | |
5/10/2024 | Acadian Asset Management LLC | 330,526 | $991K | 0.0% | -38.9% | 0.513% | |
5/10/2024 | Vanguard Group Inc. | 2,761,981 | $8.29M | 0.0% | +14.0% | 4.285% | |
2/8/2024 | Advisor OS LLC | 101,000 | $238K | 0.0% | N/A | 0.157% | |
2/5/2024 | Intellectus Partners LLC | 50,720 | $120K | 0.0% | -18.2% | 0.079% | |
1/18/2024 | MJP Associates Inc. ADV | 101,000 | $238K | 0.1% | N/A | 0.157% | |
11/15/2023 | Acuta Capital Partners LLC | 27,500 | $41K | 0.0% | N/A | 0.043% | |
11/13/2023 | Acadian Asset Management LLC | 844,051 | $1.27M | 0.0% | -26.6% | 1.311% | |
11/13/2023 | Sargent Investment Group LLC | 58,000 | $87K | 0.0% | -46.3% | 0.090% | |
10/25/2023 | Intellectus Partners LLC | 61,975 | $93K | 0.0% | -15.7% | 0.096% | |
8/7/2023 | Acadian Asset Management LLC | 1,149,656 | $2.00M | 0.0% | -18.0% | 1.788% | |
7/31/2023 | Intellectus Partners LLC | 73,475 | $128K | 0.0% | -10.1% | 0.114% | |
7/18/2023 | Stratos Wealth Partners LTD. | 33,340 | $58K | 0.0% | -67.5% | 0.052% | |
5/11/2023 | Letko Brosseau & Associates Inc. | 45,250 | $57K | 0.0% | N/A | 0.070% | |
5/11/2023 | Acadian Asset Management LLC | 1,401,653 | $1.77M | 0.0% | -27.9% | 2.182% | |
5/10/2023 | Beirne Wealth Consulting Services LLC | 50,000 | $63K | 0.0% | +25.0% | 0.078% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 159,001 | $200K | 0.0% | +143.5% | 0.247% | |
5/5/2023 | Truist Financial Corp | 101,000 | $127K | 0.0% | N/A | 0.157% | |
5/2/2023 | Sargent Investment Group LLC | 108,000 | $135K | 0.0% | N/A | 0.168% | |
4/27/2023 | Stratos Wealth Partners LTD. | 102,565 | $129K | 0.0% | N/A | 0.160% | |
4/26/2023 | Chicago Partners Investment Group LLC | 20,000 | $28K | 0.0% | N/A | 0.031% | |
2/15/2023 | Freedom Wealth Alliance LLC | 9,452 | $29K | 0.0% | N/A | 0.018% | |
2/10/2023 | NEA Management Company LLC | 8,967,706 | $27.17M | 1.5% | -1.3% | 17.107% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 65,288 | $198K | 0.0% | N/A | 0.125% | |
2/8/2023 | Beirne Wealth Consulting Services LLC | 40,000 | $121K | 0.1% | N/A | 0.076% | |
2/2/2023 | Intellectus Partners LLC | 81,730 | $248K | 0.1% | -32.2% | 0.156% | |
1/31/2023 | AE Wealth Management LLC | 26,898 | $82K | 0.0% | N/A | 0.051% | |
5/12/2022 | Acadian Asset Management LLC | 1,990,087 | $2.27M | 0.0% | +2.0% | 3.798% | |
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5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 89,926 | $103K | 0.0% | -24.7% | 0.172% | |
2/14/2022 | Eversept Partners LP | 100,000 | $144K | 0.0% | N/A | 0.193% | |
2/14/2022 | GSA Capital Partners LLP | 146,078 | $210K | 0.0% | N/A | 0.282% | |
2/10/2022 | Acadian Asset Management LLC | 1,951,086 | $2.81M | 0.0% | +3.4% | 3.771% | |
11/16/2021 | Two Sigma Advisers LP | 621,000 | $1.36M | 0.0% | -12.4% | 1.200% | |
11/16/2021 | Two Sigma Investments LP | 498,530 | $1.09M | 0.0% | +121.0% | 0.964% | |
11/15/2021 | Dimensional Fund Advisors LP | 904,628 | $1.98M | 0.0% | -23.3% | 1.748% | |
11/15/2021 | Franklin Resources Inc. | 160,700 | $352K | 0.0% | N/A | 0.311% | |
11/12/2021 | Renaissance Technologies LLC | 596,100 | $1.31M | 0.0% | -21.3% | 1.152% | |
11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 112,298 | $246K | 0.0% | +5.5% | 0.217% | |
11/9/2021 | BlackRock Inc. | 875,151 | $1.92M | 0.0% | -1.2% | 1.691% | |
8/17/2021 | Millennium Management LLC | 686,577 | $1.59M | 0.0% | +1,284.5% | 1.332% | |
8/17/2021 | Bridgeway Capital Management LLC | 215,700 | $500K | 0.0% | +26.4% | 0.419% | |
8/16/2021 | Squarepoint Ops LLC | 16,216 | $38K | 0.0% | N/A | 0.031% | |
8/16/2021 | AQR Capital Management LLC | 97,590 | $226K | 0.0% | -54.0% | 0.189% | |
8/16/2021 | LMR Partners LLP | 22,889 | $53K | 0.0% | N/A | 0.044% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 11,422 | $27K | 0.0% | -87.0% | 0.022% | |
8/16/2021 | State Street Corp | 144,265 | $335K | 0.0% | -77.9% | 0.280% | |
8/16/2021 | Tibra Equities Europe Ltd | 136,100 | $316K | 0.1% | N/A | 0.264% | |
8/16/2021 | Goldman Sachs Group Inc. | 123,407 | $286K | 0.0% | +253.3% | 0.239% | |
8/13/2021 | Renaissance Technologies LLC | 757,693 | $1.76M | 0.0% | +20.9% | 1.470% | |
8/13/2021 | Northern Trust Corp | 108,713 | $252K | 0.0% | -71.8% | 0.211% | |
8/13/2021 | Intellectus Partners LLC | 123,000 | $285K | 0.1% | +51.9% | 0.239% | |
8/13/2021 | Jump Financial LLC | 18,000 | $42K | 0.0% | N/A | 0.035% | |
8/13/2021 | QS Investors LLC | 160,700 | $373K | 0.0% | +58.3% | 0.312% | |
8/13/2021 | Qube Research & Technologies Ltd | 14,488 | $34K | 0.0% | N/A | 0.028% | |
8/13/2021 | Geode Capital Management LLC | 352,740 | $818K | 0.0% | -51.0% | 0.684% | |
8/13/2021 | Vanguard Group Inc. | 2,270,457 | $5.27M | 0.0% | -14.6% | 4.405% | |
8/12/2021 | XTX Topco Ltd | 58,992 | $137K | 0.0% | N/A | 0.114% | |
8/12/2021 | Dimensional Fund Advisors LP | 1,178,938 | $2.74M | 0.0% | -2.9% | 2.287% | |
8/12/2021 | Advisory Services Network LLC | 35,800 | $83K | 0.0% | N/A | 0.069% | |
8/12/2021 | JPMorgan Chase & Co. | 263,914 | $612K | 0.0% | +4.6% | 0.512% | |
8/12/2021 | Ergoteles LLC | 160,900 | $373K | 0.0% | N/A | 0.312% | |
8/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 106,442 | $247K | 0.0% | -16.8% | 0.207% | |
8/11/2021 | Bank of New York Mellon Corp | 26,664 | $62K | 0.0% | -80.4% | 0.052% | |
8/11/2021 | BlackRock Inc. | 886,148 | $2.06M | 0.0% | -68.6% | 1.719% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 144,717 | $336K | 0.0% | +268.2% | 0.281% | |
5/18/2021 | Millennium Management LLC | 49,591 | $149K | 0.0% | -77.7% | 0.096% | |
5/18/2021 | D. E. Shaw & Co. Inc. | 515,898 | $1.55M | 0.0% | -10.7% | 1.001% | |
5/18/2021 | Cubist Systematic Strategies LLC | 26,900 | $81K | 0.0% | +62.4% | 0.052% | |
5/18/2021 | Man Group plc | 27,900 | $84K | 0.0% | -51.1% | 0.054% | |
5/18/2021 | Jane Street Group LLC | 11,543 | $35K | 0.0% | N/A | 0.022% | |
5/17/2021 | AQR Capital Management LLC | 212,088 | $638K | 0.0% | N/A | 0.412% | |
5/17/2021 | Nuveen Asset Management LLC | 1,059,121 | $3.19M | 0.0% | +171.2% | 2.055% | |
5/17/2021 | Goldman Sachs Group Inc. | 34,930 | $105K | 0.0% | -30.8% | 0.068% | |
5/14/2021 | Dimensional Fund Advisors LP | 1,214,587 | $3.66M | 0.0% | +0.5% | 2.357% | |