8/19/2025 | State of Wyoming | 392,567 | $832K | 0.1% | -16.7% | 0.433% | |
8/15/2025 | Bank of America Corp DE | 56,372 | $120K | 0.0% | -10.4% | 0.066% | |
8/14/2025 | Jane Street Group LLC | 36,791 | $78K | 0.0% | N/A | 0.043% | |
8/14/2025 | The Manufacturers Life Insurance Company | 23,104 | $49K | 0.0% | -17.8% | 0.027% | |
8/13/2025 | Diametric Capital LP | 81,644 | $173K | 0.1% | -23.9% | 0.095% | |
8/12/2025 | Rhumbline Advisers | 148,913 | $316K | 0.0% | +223.7% | 0.173% | |
8/12/2025 | Warberg Asset Management LLC | 1,201,500 | $2.55M | 0.4% | +260.1% | 1.397% | |
8/12/2025 | JPMorgan Chase & Co. | 28,737 | $61K | 0.0% | -26.5% | 0.033% | |
8/8/2025 | Intech Investment Management LLC | 28,789 | $61K | 0.0% | -28.2% | 0.033% | |
8/8/2025 | Geode Capital Management LLC | 1,478,201 | $3.14M | 0.0% | +0.9% | 1.719% | |
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8/7/2025 | Prescott Group Capital Management L.L.C. | 1,139,252 | $2.42M | 0.3% | +44.5% | 1.325% | |
8/6/2025 | Cherry Creek Investment Advisors Inc. | 35,866 | $76K | 0.0% | -12.2% | 0.042% | |
6/27/2025 | Goldman Sachs Group Inc. | 200,050 | $352K | 0.0% | -20.2% | 0.233% | |
5/16/2025 | Goldman Sachs Group Inc. | 200,050 | $352K | 0.0% | -20.2% | 0.236% | |
5/15/2025 | State of Wyoming | 471,080 | $829K | 0.1% | -12.2% | 0.556% | |
5/12/2025 | Independent Advisor Alliance | 191,695 | $337K | 0.0% | +3.2% | 0.226% | |
5/12/2025 | Nuveen LLC | 73,990 | $130K | 0.0% | N/A | 0.087% | |
5/9/2025 | Deutsche Bank AG | 46,636 | $82K | 0.0% | N/A | 0.055% | |
5/9/2025 | Warberg Asset Management LLC | 333,622 | $587K | 0.1% | +476.8% | 0.394% | |
5/8/2025 | XTX Topco Ltd | 20,873 | $37K | 0.0% | N/A | 0.025% | |
5/7/2025 | Essex Investment Management Co. LLC | 1,556,094 | $2.74M | 0.6% | +28.3% | 1.837% | |
5/7/2025 | Prescott Group Capital Management L.L.C. | 788,652 | $1.39M | 0.2% | -4.2% | 0.931% | |
5/6/2025 | Legato Capital Management LLC | 461,427 | $812K | 0.1% | +28.1% | 0.545% | |
4/23/2025 | Wealth Effects LLC | 78,560 | $138K | 0.1% | -8.7% | 0.093% | |
4/22/2025 | Cherry Creek Investment Advisors Inc. | 40,866 | $72K | 0.0% | +16.6% | 0.048% | |
2/17/2025 | State of Wyoming | 536,698 | $1.22M | 0.2% | +14.8% | 0.633% | |
2/17/2025 | Redmile Group LLC | 1,799,465 | $4.10M | 0.3% | -14.6% | 2.124% | |
2/17/2025 | ProShare Advisors LLC | 15,913 | $36K | 0.0% | +53.6% | 0.019% | |
2/17/2025 | Lagoda Investment Management L.P. | 4,126,135 | $9.41M | 5.1% | +7.7% | 4.870% | |
2/17/2025 | Bridgeway Capital Management LLC | 193,500 | $441K | 0.0% | -5.5% | 0.228% | |
2/17/2025 | Bank of America Corp DE | 81,427 | $186K | 0.0% | +79.7% | 0.096% | |
2/14/2025 | Northern Trust Corp | 480,577 | $1.10M | 0.0% | +3.6% | 0.567% | |
2/14/2025 | Two Sigma Securities LLC | 23,847 | $54K | 0.0% | N/A | 0.028% | |
2/14/2025 | Hsbc Holdings PLC | 42,581 | $97K | 0.0% | +102.6% | 0.050% | |
2/13/2025 | Barclays PLC | 113,039 | $258K | 0.0% | +10.9% | 0.133% | |
2/13/2025 | Warberg Asset Management LLC | 57,838 | $132K | 0.0% | -71.5% | 0.068% | |
2/13/2025 | Raymond James Financial Inc. | 44,350 | $101K | 0.0% | N/A | 0.052% | |
2/13/2025 | Renaissance Technologies LLC | 406,200 | $926K | 0.0% | +12.1% | 0.479% | |
2/13/2025 | Envestnet Asset Management Inc. | 61,075 | $139K | 0.0% | +23.5% | 0.072% | |
2/13/2025 | Wells Fargo & Company MN | 26,915 | $61K | 0.0% | +53.7% | 0.032% | |
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2/12/2025 | Geode Capital Management LLC | 1,399,498 | $3.19M | 0.0% | +0.6% | 1.652% | |
2/12/2025 | Diametric Capital LP | 95,161 | $217K | 0.1% | N/A | 0.112% | |
2/12/2025 | JPMorgan Chase & Co. | 134,822 | $307K | 0.0% | +463.8% | 0.159% | |
2/11/2025 | LPL Financial LLC | 11,750 | $27K | 0.0% | -66.1% | 0.014% | |
2/7/2025 | Essex Investment Management Co. LLC | 1,212,964 | $2.77M | 0.5% | -14.0% | 1.432% | |
2/6/2025 | Raymond James Financial Inc. | 44,350 | $101K | 0.0% | N/A | 0.052% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 153,037 | $349K | 0.0% | -8.5% | 0.181% | |
2/5/2025 | Kovack Advisors Inc. | 133,792 | $305K | 0.0% | +8.0% | 0.158% | |
2/4/2025 | Bank of New York Mellon Corp | 193,109 | $440K | 0.0% | +13.0% | 0.228% | |
1/29/2025 | Legato Capital Management LLC | 360,291 | $821K | 0.1% | -23.7% | 0.425% | |
1/22/2025 | Wealth Effects LLC | 86,060 | $196K | 0.1% | +11.7% | 0.102% | |
1/17/2025 | Traynor Capital Management Inc. | 160,509 | $366K | 0.0% | N/A | 0.189% | |
1/17/2025 | SG Americas Securities LLC | 26,360 | $60K | 0.0% | +39.2% | 0.031% | |
11/19/2024 | Barclays PLC | 101,953 | $208K | 0.0% | +449.9% | 0.120% | |
11/16/2024 | Geode Capital Management LLC | 1,391,718 | $2.84M | 0.0% | +7.2% | 1.644% | |
11/15/2024 | Barclays PLC | 101,953 | $208K | 0.0% | +449.9% | 0.120% | |
11/15/2024 | Jane Street Group LLC | 29,773 | $61K | 0.0% | +26.9% | 0.035% | |
11/15/2024 | State Street Corp | 680,612 | $1.39M | 0.0% | +5.7% | 0.804% | |
11/14/2024 | Verition Fund Management LLC | 98,635 | $201K | 0.0% | -7.5% | 0.117% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 167,297 | $341K | 0.0% | +10.2% | 0.198% | |
11/6/2024 | Kovack Advisors Inc. | 123,875 | $253K | 0.0% | -44.6% | 0.146% | |
10/3/2024 | SG Americas Securities LLC | 18,943 | $39K | 0.0% | N/A | 0.022% | |
8/14/2024 | Marshall Wace LLP | 36,209 | $66K | 0.0% | -72.1% | 0.044% | |
8/12/2024 | Marathon Trading Investment Management LLC | 35,642 | $65K | 0.0% | -50.8% | 0.043% | |
8/9/2024 | Renaissance Technologies LLC | 488,700 | $889K | 0.0% | +46.2% | 0.591% | |
8/9/2024 | Warberg Asset Management LLC | 461,000 | $821K | 0.1% | -30.7% | 0.558% | |
8/1/2024 | Rhumbline Advisers | 48,251 | $88K | 0.0% | +645.6% | 0.058% | |
7/30/2024 | Forum Financial Management LP | 26,518 | $48K | 0.0% | N/A | 0.032% | |
7/26/2024 | Bank of New York Mellon Corp | 189,592 | $345K | 0.0% | +247.5% | 0.229% | |
5/20/2024 | Virtu Financial LLC | 32,690 | $85K | 0.0% | +56.0% | 0.040% | |
5/16/2024 | Redmile Group LLC | 3,308,798 | $8.64M | 0.3% | -2.8% | 4.029% | |
5/14/2024 | Archon Capital Management LLC | 2,502,911 | $6.53M | 2.3% | -16.0% | 3.047% | |
5/10/2024 | Vanguard Group Inc. | 2,613,966 | $6.82M | 0.0% | +7.7% | 3.183% | |
5/7/2024 | SG Americas Securities LLC | 22,123 | $58K | 0.0% | N/A | 0.027% | |
5/3/2024 | Essex Investment Management Co. LLC | 1,193,989 | $3.12M | 0.6% | +1.6% | 1.454% | |
4/11/2024 | GSG Advisors LLC | 26,500 | $69K | 0.0% | N/A | 0.032% | |
2/8/2024 | Independent Advisor Alliance | 169,805 | $297K | 0.0% | +67.6% | 0.210% | |
2/8/2024 | Essex Investment Management Co. LLC | 1,175,678 | $2.06M | 0.4% | -10.2% | 1.453% | |
2/2/2024 | Kovack Advisors Inc. | 224,400 | $393K | 0.0% | +16.9% | 0.277% | |
1/30/2024 | Investors Research Corp | 35,950 | $63K | 0.0% | N/A | 0.044% | |
1/26/2024 | Cherry Creek Investment Advisors Inc. | 29,802 | $52K | 0.0% | -19.8% | 0.037% | |
11/15/2023 | Redmile Group LLC | 5,765,792 | $9.11M | 0.4% | -9.5% | 7.130% | |
11/14/2023 | Lagoda Investment Management L.P. | 3,249,785 | $5.14M | 3.4% | +5.7% | 4.019% | |
11/9/2023 | Essex Investment Management Co. LLC | 1,309,108 | $2.07M | 0.3% | -1.9% | 1.619% | |
11/7/2023 | Barclays PLC | 22,056 | $35K | 0.0% | N/A | 0.027% | |
10/24/2023 | Bank of New York Mellon Corp | 44,593 | $70K | 0.0% | -29.0% | 0.055% | |
10/24/2023 | Independent Advisor Alliance | 101,305 | $160K | 0.0% | +11.0% | 0.125% | |
10/16/2023 | Wealth Effects LLC | 69,060 | $109K | 0.1% | +16.0% | 0.085% | |
10/12/2023 | Legato Capital Management LLC | 472,150 | $746K | 0.1% | -4.6% | 0.584% | |
8/10/2023 | Prescott Group Capital Management L.L.C. | 722,720 | $1.11M | 0.2% | +2.5% | 0.896% | |
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7/28/2023 | Independent Advisor Alliance | 91,305 | $140K | 0.0% | +59.5% | 0.113% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 17,887 | $27K | 0.0% | N/A | 0.022% | |
5/15/2023 | Lagoda Investment Management L.P. | 2,631,475 | $5.37M | 3.8% | +5.6% | 3.506% | |
5/12/2023 | AlphaCentric Advisors LLC | 550,000 | $1.12M | 0.8% | +10.0% | 0.733% | |
5/12/2023 | Independent Advisor Alliance | 57,230 | $117K | 0.0% | -47.8% | 0.076% | |
5/12/2023 | Rhenman & Partners Asset Management AB | 493,618 | $953K | 0.1% | -38.1% | 0.658% | |
5/10/2023 | Prescott Group Capital Management L.L.C. | 705,072 | $1.44M | 0.3% | +20.5% | 0.939% | |
5/9/2023 | GMT Capital Corp | 126,581 | $258K | 0.0% | N/A | 0.169% | |
5/4/2023 | Essex Investment Management Co. LLC | 863,924 | $1.76M | 0.3% | +24.1% | 1.151% | |
5/4/2023 | Wealth Effects LLC | 59,560 | $122K | 0.1% | +23.4% | 0.079% | |