7/29/2025 | International Assets Investment Management LLC | 77,020 | $407K | 0.0% | +65.7% | 1.031% | |
5/19/2025 | Jane Street Group LLC | 36,726 | $246K | 0.0% | +114.4% | 0.495% | |
5/16/2025 | NewEdge Advisors LLC | 161,955 | $1.08M | 0.0% | +857.9% | 2.182% | |
5/16/2025 | AWM Investment Company Inc. | 318,106 | $2.13M | 0.3% | +95.0% | 4.287% | |
5/15/2025 | Cubist Systematic Strategies LLC | 22,800 | $153K | 0.0% | N/A | 0.307% | |
5/15/2025 | Corsair Capital Management L.P. | 14,481 | $97K | 0.0% | -38.3% | 0.195% | |
5/14/2025 | Jump Financial LLC | 14,149 | $95K | 0.0% | N/A | 0.191% | |
5/8/2025 | XTX Topco Ltd | 13,405 | $90K | 0.0% | N/A | 0.186% | |
4/24/2025 | Jaffetilchin Investment Partners LLC | 32,983 | $221K | 0.0% | +25.5% | 0.459% | |
4/23/2025 | International Assets Investment Management LLC | 46,470 | $311K | 0.0% | -12.9% | 0.646% | |
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2/18/2025 | AWM Investment Company Inc. | 163,133 | $2.64M | 0.3% | -68.0% | 2.449% | |
2/14/2025 | Jane Street Group LLC | 17,127 | $278K | 0.0% | N/A | 0.257% | |
2/13/2025 | Marshall Wace LLP | 26,997 | $438K | 0.0% | N/A | 0.405% | |
2/13/2025 | NewEdge Advisors LLC | 16,908 | $274K | 0.0% | N/A | 0.254% | |
2/13/2025 | Renaissance Technologies LLC | 131,786 | $2.14M | 0.0% | +80.6% | 1.979% | |
2/12/2025 | Geode Capital Management LLC | 61,044 | $990K | 0.0% | -3.8% | 0.917% | |
2/12/2025 | DnB Asset Management AS | 11,112 | $180K | 0.0% | N/A | 0.167% | |
2/12/2025 | JPMorgan Chase & Co. | 3,762 | $61K | 0.0% | +31,250.0% | 0.056% | |
1/8/2025 | International Assets Investment Management LLC | 53,370 | $895K | 0.0% | -90.0% | 0.814% | |
11/16/2024 | Geode Capital Management LLC | 63,485 | $458K | 0.0% | +10.3% | 0.984% | |
11/15/2024 | HighTower Advisors LLC | 35,342 | $255K | 0.0% | N/A | 0.548% | |
10/22/2024 | International Assets Investment Management LLC | 535,146 | $3.86M | 0.0% | +689.1% | 8.910% | |
8/9/2024 | Renaissance Technologies LLC | 68,786 | $442K | 0.0% | +3.4% | 1.145% | |
7/30/2024 | International Assets Investment Management LLC | 67,820 | $436K | 0.0% | +27.9% | 1.051% | |
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% | |
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% | |
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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% | |
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 | Dimensional Fund Advisors LP | 43,362 | $89K | 0.0% | N/A | 0.089% | |