4/22/2024 | PFG Investments LLC | 18,000 | $111K | 0.0% | N/A | 0.300% | |
4/11/2024 | International Assets Investment Management LLC | 53,020 | $324K | 0.0% | +49.8% | 0.883% | |
1/24/2024 | International Assets Investment Management LLC | 210,697 | $12.54M | 0.0% | +1,225.1% | 3.512% | |
10/4/2023 | International Assets Investment Management LLC | 15,900 | $93K | 0.0% | N/A | 0.265% | |
8/11/2023 | AWM Investment Company Inc. | 247,163 | $1.21M | 0.2% | -45.0% | 5.203% | |
5/11/2023 | Jaffetilchin Investment Partners LLC | 26,121 | $144K | 0.0% | -93.1% | 0.550% | |
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5/9/2023 | Wealthspire Advisors LLC | 46,666 | $257K | 0.0% | -93.3% | 0.982% | |
4/24/2023 | Tobias Financial Advisors Inc. | 10,200 | $56K | 0.0% | -93.3% | 0.215% | |
4/17/2023 | Valeo Financial Advisors LLC | 35,223 | $194K | 0.0% | -93.3% | 0.743% | |
2/14/2023 | AWM Investment Company Inc. | 5,883,822 | $1.51M | 0.2% | +7.1% | 8.267% | |
2/14/2023 | Tobias Financial Advisors Inc. | 153,000 | $39K | 0.0% | +71.0% | 0.215% | |
2/9/2023 | Valeo Financial Advisors LLC | 528,366 | $136K | 0.0% | -71.1% | 0.742% | |
2/9/2023 | HBK Sorce Advisory LLC | 98,558 | $25K | 0.0% | +100.0% | 0.138% | |
1/30/2023 | International Assets Investment Management LLC | 349,575 | $90K | 0.0% | N/A | 0.491% | |
11/15/2022 | Tobias Financial Advisors Inc. | 89,453 | $36K | 0.0% | -41.5% | 0.126% | |
8/12/2022 | AWM Investment Company Inc. | 5,493,876 | $2.80M | 0.4% | +18.0% | 7.725% | |
8/9/2022 | Wealthspire Advisors LLC | 700,000 | $357K | 0.0% | +40.0% | 0.984% | |
8/3/2022 | Valeo Financial Advisors LLC | 1,844,500 | $941K | 0.1% | +1.2% | 2.606% | |
5/9/2022 | Tobias Financial Advisors Inc. | 153,000 | $90K | 0.0% | N/A | 0.216% | |
5/9/2022 | Wealthspire Advisors LLC | 500,000 | $293K | 0.0% | N/A | 0.707% | |
4/28/2022 | Valeo Financial Advisors LLC | 1,822,250 | $1.07M | 0.1% | -21.7% | 2.577% | |
2/10/2022 | SWM Advisors | 57,639 | $38K | 0.0% | N/A | 0.082% | |
2/1/2022 | Eidelman Virant Capital | 78,000 | $46K | 0.0% | +680.0% | 0.110% | |
1/7/2022 | Valeo Financial Advisors LLC | 2,327,796 | $1.36M | 0.1% | -10.9% | 3.293% | |
11/16/2021 | Tobias Financial Advisors Inc. | 101,000 | $114K | 0.0% | +38.3% | 0.143% | |
11/16/2021 | Two Sigma Advisers LP | 1,110,900 | $1.26M | 0.0% | +102.6% | 1.571% | |
11/15/2021 | Marshall Wace LLP | 461,606 | $522K | 0.0% | +112.3% | 0.653% | |
11/12/2021 | Renaissance Technologies LLC | 316,988 | $358K | 0.0% | +12.2% | 0.448% | |
11/12/2021 | Gabelli Funds LLC | 102,000 | $115K | 0.0% | +24.4% | 0.144% | |
11/9/2021 | BlackRock Inc. | 166,393 | $188K | 0.0% | +25.1% | 0.235% | |
11/2/2021 | Valeo Financial Advisors LLC | 2,613,682 | $2.95M | 0.2% | +43.4% | 3.761% | |
10/25/2021 | Jaffetilchin Investment Partners LLC | 228,999 | $259K | 0.0% | +53.8% | 0.330% | |
8/25/2021 | Marshall Wace LLP | 217,425 | $259K | 0.0% | -25.0% | 0.313% | |
8/17/2021 | Bridgeway Capital Management LLC | 273,500 | $325K | 0.0% | -8.4% | 0.394% | |
8/16/2021 | State Street Corp | 110,200 | $131K | 0.0% | N/A | 0.159% | |
8/16/2021 | Marshall Wace LLP | 217,425 | $259K | 0.0% | -25.0% | 0.313% | |
8/13/2021 | Renaissance Technologies LLC | 282,400 | $336K | 0.0% | +28.9% | 0.582% | |
8/13/2021 | Gabelli Funds LLC | 82,000 | $98K | 0.0% | +583.3% | 0.169% | |
8/13/2021 | Altium Capital Management LP | 5,000,000 | $5.95M | 1.4% | N/A | 10.300% | |
8/13/2021 | Wealthspire Advisors LLC | 300,026 | $357K | 0.0% | +50.0% | 0.618% | |
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8/13/2021 | AWM Investment Company Inc. | 5,000,000 | $5.95M | 0.6% | N/A | 10.300% | |
8/13/2021 | Geode Capital Management LLC | 542,285 | $645K | 0.0% | +12.4% | 1.117% | |
8/13/2021 | Vanguard Group Inc. | 2,293,145 | $2.73M | 0.0% | +36.8% | 4.724% | |
8/12/2021 | Kepos Capital LP | 600,000 | $714K | 0.1% | N/A | 1.236% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 79,649 | $95K | 0.0% | -29.9% | 0.164% | |
8/11/2021 | CVI Holdings LLC | 500,790 | $596K | 0.0% | N/A | 1.032% | |
8/9/2021 | Jaffetilchin Investment Partners LLC | 148,859 | $177K | 0.0% | +15.8% | 0.307% | |
8/5/2021 | GSA Capital Partners LLP | 210,959 | $251K | 0.0% | +45.6% | 0.435% | |
7/31/2021 | Valeo Financial Advisors LLC | 1,822,250 | $2.17M | 0.1% | +26.3% | 3.754% | |
5/21/2021 | Citadel Advisors LLC | 57,164 | $118K | 0.0% | N/A | 0.118% | |
5/19/2021 | Virtu Financial LLC | 47,715 | $98K | 0.0% | N/A | 0.098% | |
5/19/2021 | Squarepoint Ops LLC | 87,452 | $180K | 0.0% | -29.3% | 0.180% | |
5/18/2021 | Citadel Advisors LLC | 57,164 | $118K | 0.0% | N/A | 0.118% | |
5/14/2021 | Laurion Capital Management LP | 91,058 | $188K | 0.0% | -39.3% | 0.188% | |
5/14/2021 | Gabelli Funds LLC | 12,000 | $25K | 0.0% | N/A | 0.025% | |
5/14/2021 | Dimensional Fund Advisors LP | 43,362 | $89K | 0.0% | N/A | 0.089% | |
5/13/2021 | Renaissance Technologies LLC | 219,102 | $451K | 0.0% | +100.1% | 0.451% | |
5/12/2021 | Northern Trust Corp | 67,921 | $140K | 0.0% | +20.4% | 0.140% | |
5/12/2021 | M Holdings Securities Inc. | 16,287 | $34K | 0.0% | N/A | 0.034% | |
5/12/2021 | Geode Capital Management LLC | 482,529 | $994K | 0.0% | +41.7% | 0.994% | |
5/12/2021 | UBS Group AG | 36,059 | $74K | 0.0% | +189.4% | 0.074% | |
5/10/2021 | Jaffetilchin Investment Partners LLC | 128,534 | $265K | 0.0% | +188.8% | 0.265% | |
5/10/2021 | GSA Capital Partners LLP | 144,902 | $298K | 0.0% | -5.5% | 0.299% | |
5/7/2021 | Brighton Jones LLC | 15,000 | $31K | 0.0% | N/A | 0.031% | |
5/3/2021 | Hussman Strategic Advisors Inc. | 36,000 | $74K | 0.0% | -70.7% | 0.074% | |
4/27/2021 | United Asset Strategies Inc. | 27,484 | $57K | 0.0% | N/A | 0.057% | |
4/12/2021 | Valeo Financial Advisors LLC | 1,442,250 | $2.97M | 0.1% | -4.6% | 2.975% | |
2/16/2021 | Squarepoint Ops LLC | 123,632 | $193K | 0.0% | +59.8% | 0.272% | |
2/12/2021 | Jaffetilchin Investment Partners LLC | 44,510 | $69K | 0.0% | -30.8% | 0.098% | |
2/11/2021 | Valeo Financial Advisors LLC | 1,512,046 | $2.36M | 0.1% | +3,496.2% | 3.327% | |
2/10/2021 | Renaissance Technologies LLC | 109,500 | $171K | 0.0% | N/A | 0.241% | |
2/4/2021 | GSA Capital Partners LLP | 153,305 | $239K | 0.0% | +294.0% | 0.337% | |
2/1/2021 | Hussman Strategic Advisors Inc. | 123,000 | $192K | 0.1% | -19.6% | 0.271% | |
12/11/2020 | Virtu Financial LLC | 14,471 | $25K | 0.0% | N/A | 0.032% | |
11/12/2020 | Kestra Advisory Services LLC | 14,542 | $25K | 0.0% | N/A | 0.033% | |
11/9/2020 | Jaffetilchin Investment Partners LLC | 64,298 | $111K | 0.0% | +178.3% | 0.144% | |
11/6/2020 | GSA Capital Partners LLP | 38,909 | $67K | 0.0% | N/A | 0.087% | |
11/4/2020 | Bfsg LLC | 19,000 | $33K | 0.0% | N/A | 0.043% | |
11/3/2020 | Budros Ruhlin & Roe Inc. | 210,000 | $363K | 0.1% | +4.8% | 0.472% | |
11/2/2020 | Hussman Strategic Advisors Inc. | 153,000 | $265K | 0.1% | N/A | 0.344% | |
10/28/2020 | Valeo Financial Advisors LLC | 42,046 | $73K | 0.0% | -35.6% | 0.094% | |
8/17/2020 | Jane Street Group LLC | 59,435 | $49K | 0.0% | N/A | 0.156% | |
8/14/2020 | Verition Fund Management LLC | 30,000 | $25K | 0.0% | N/A | 0.079% | |
6/19/2020 | State Street Corp | 262,144 | $249K | 0.0% | +23.7% | 0.688% | |
5/14/2020 | Wells Fargo & Company MN | 100,712 | $96K | 0.0% | +134.4% | 0.283% | |
5/13/2020 | Tobias Financial Advisors Inc. | 70,053 | $67K | 0.0% | +169.9% | 0.197% | |
5/12/2020 | Sontag Advisory LLC | 100,026 | $95K | 0.0% | N/A | 0.281% | |
5/12/2020 | Rockefeller Capital Management L.P. | 29,200 | $28K | 0.0% | +105.6% | 0.082% | |
5/11/2020 | State Street Corp | 262,144 | $249K | 0.0% | +23.7% | 0.737% | |
5/7/2020 | Budros Ruhlin & Roe Inc. | 200,369 | $190K | 0.0% | N/A | 0.564% | |
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5/6/2020 | Russell Investments Group Ltd. | 267,176 | $253K | 0.0% | N/A | 0.752% | |
5/6/2020 | Bank of New York Mellon Corp | 28,272 | $27K | 0.0% | -30.8% | 0.080% | |