7/19/2024 | Pasadena Private Wealth LLC | 25,000 | $190K | 0.0% | N/A | 0.845% | |
5/10/2024 | Richmond Brothers Inc. | 24,696 | $222K | 0.4% | -95.0% | 0.834% | |
5/7/2024 | Quantum Private Wealth LLC | 27,806 | $250K | 0.1% | N/A | 0.939% | |
1/11/2024 | Pasadena Private Wealth LLC | 500,000 | $268K | 0.1% | +79.4% | 16.961% | |
11/3/2023 | Richmond Brothers Inc. | 494,042 | $148K | 0.3% | +69.8% | 0.838% | |
10/11/2023 | Pasadena Private Wealth LLC | 278,750 | $84K | 0.0% | N/A | 0.473% | |
|
8/11/2023 | Richmond Brothers Inc. | 291,032 | $100K | 0.2% | +658.6% | 0.496% | |
8/7/2023 | Acadian Asset Management LLC | 107,967 | $36K | 0.0% | -34.8% | 0.184% | |
5/10/2023 | Richmond Brothers Inc. | 38,362 | $30K | 0.1% | N/A | 0.065% | |
1/23/2023 | Waypoint Capital Advisors LLC | 38,269 | $38K | 0.0% | N/A | 0.068% | |
11/14/2022 | Ergoteles LLC | 100,600 | $90K | 0.0% | -52.8% | 0.179% | |
8/17/2022 | Quantum Private Wealth LLC | 455,656 | $505K | 0.3% | +2.4% | 0.856% | |
8/8/2022 | Resources Investment Advisors LLC. | 40,448 | $45K | 0.0% | +33.7% | 0.082% | |
8/5/2022 | Regents of The University of California | 53,554 | $59K | 0.0% | N/A | 0.108% | |
7/27/2022 | Bailard Inc. | 84,200 | $93K | 0.0% | N/A | 0.170% | |
5/12/2022 | Beta Wealth Group Inc. | 32,000 | $44K | 0.0% | N/A | 0.065% | |
5/11/2022 | ACT Capital Management LLC | 225,000 | $313K | 0.3% | -37.5% | 0.455% | |
5/11/2022 | GSA Capital Partners LLP | 71,247 | $99K | 0.0% | +519.5% | 0.144% | |
4/26/2022 | Ieq Capital LLC | 144,434 | $201K | 0.0% | +100.0% | 0.292% | |
4/19/2022 | Waypoint Capital Advisors LLC | 44,375 | $52K | 0.0% | N/A | 0.090% | |
2/23/2022 | Resources Investment Advisors LLC. | 21,480 | $49K | 0.0% | +52.0% | 0.043% | |
2/14/2022 | IPG Investment Advisors LLC | 23,691 | $54K | 0.0% | -23.0% | 0.048% | |
2/14/2022 | GSA Capital Partners LLP | 11,500 | $26K | 0.0% | N/A | 0.023% | |
2/9/2022 | Principal Financial Group Inc. | 48,218 | $109K | 0.0% | -43.0% | 0.098% | |
2/8/2022 | Northern Trust Corp | 396,576 | $900K | 0.0% | -30.3% | 0.802% | |
2/7/2022 | SG Americas Securities LLC | 11,890 | $27K | 0.0% | -55.3% | 0.024% | |
2/3/2022 | Advisor Group Holdings Inc. | 21,831 | $50K | 0.0% | -22.3% | 0.044% | |
2/3/2022 | Total Clarity Wealth Management Inc. | 20,056 | $46K | 0.0% | -24.1% | 0.041% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 141,216 | $320K | 0.0% | N/A | 0.286% | |
1/19/2022 | Traverso Chambers Private Wealth Management LLC | 12,000 | $27K | 0.0% | N/A | 0.024% | |
1/7/2022 | Vigilare Wealth Management | 49,325 | $112K | 0.1% | -22.3% | 0.100% | |
11/16/2021 | Two Sigma Advisers LP | 124,600 | $520K | 0.0% | +112.3% | 0.252% | |
11/16/2021 | Two Sigma Investments LP | 452,471 | $1.89M | 0.0% | -18.1% | 0.915% | |
11/16/2021 | United Capital Financial Advisers LLC | 113,410 | $473K | 0.0% | +2.5% | 0.229% | |
11/15/2021 | HighVista Strategies LLC | 23,121 | $97K | 0.1% | N/A | 0.047% | |
11/12/2021 | Renaissance Technologies LLC | 142,805 | $595K | 0.0% | +173.6% | 0.289% | |
11/12/2021 | Parkman Healthcare Partners LLC | 325,384 | $1.36M | 0.3% | -21.7% | 0.658% | |
11/12/2021 | Geode Capital Management LLC | 762,449 | $3.18M | 0.0% | +3.1% | 1.543% | |
11/10/2021 | Mercer Global Advisors Inc. ADV | 50,143 | $209K | 0.0% | -49.9% | 0.102% | |
11/10/2021 | Goldman Sachs Group Inc. | 103,978 | $434K | 0.0% | +371.4% | 0.211% | |
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11/10/2021 | Creative Planning | 44,036 | $184K | 0.0% | +90.6% | 0.089% | |
11/9/2021 | Barclays PLC | 21,713 | $91K | 0.0% | -54.7% | 0.044% | |
11/8/2021 | State Board of Administration of Florida Retirement System | 38,662 | $161K | 0.0% | N/A | 0.078% | |
11/5/2021 | Resources Investment Advisors LLC. | 14,135 | $59K | 0.0% | N/A | 0.029% | |
11/5/2021 | Advisor Group Holdings Inc. | 28,081 | $117K | 0.0% | +10.3% | 0.057% | |
11/4/2021 | Deutsche Bank AG | 25,460 | $106K | 0.0% | -61.6% | 0.052% | |
11/2/2021 | New York State Common Retirement Fund | 15,749 | $66K | 0.0% | -58.4% | 0.032% | |
11/1/2021 | SG Americas Securities LLC | 26,617 | $111K | 0.0% | +74.4% | 0.054% | |
10/21/2021 | Total Clarity Wealth Management Inc. | 26,430 | $110K | 0.1% | N/A | 0.054% | |
10/19/2021 | Vigilare Wealth Management | 63,460 | $265K | 0.2% | +20.8% | 0.129% | |
8/18/2021 | Ikarian Capital LLC | 200,204 | $950K | 0.1% | -56.5% | 0.405% | |
8/17/2021 | Millennium Management LLC | 154,165 | $732K | 0.0% | -61.0% | 0.312% | |
8/17/2021 | Apis Capital Advisors LLC | 120,000 | $570K | 0.5% | -16.7% | 0.243% | |
8/17/2021 | Boothbay Fund Management LLC | 20,928 | $99K | 0.0% | -56.5% | 0.042% | |
8/16/2021 | Cubist Systematic Strategies LLC | 20,300 | $96K | 0.0% | -47.7% | 0.041% | |
8/16/2021 | California State Teachers Retirement System | 61,110 | $290K | 0.0% | N/A | 0.124% | |
8/16/2021 | Occudo Quantitative Strategies LP | 15,996 | $76K | 0.0% | +38.2% | 0.032% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 16,251 | $77K | 0.0% | -83.9% | 0.033% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 109,677 | $521K | 0.0% | +591.8% | 0.222% | |
8/16/2021 | State Street Corp | 731,191 | $3.47M | 0.0% | +3,685.8% | 1.481% | |
8/16/2021 | Nuveen Asset Management LLC | 206,298 | $980K | 0.0% | N/A | 0.418% | |
8/16/2021 | Goldman Sachs Group Inc. | 22,055 | $105K | 0.0% | -79.6% | 0.045% | |
8/13/2021 | Renaissance Technologies LLC | 52,200 | $248K | 0.0% | N/A | 0.106% | |
8/13/2021 | Northern Trust Corp | 589,645 | $2.80M | 0.0% | +598.1% | 1.194% | |
8/13/2021 | Altium Capital Management LP | 172,218 | $818K | 0.2% | -2.3% | 0.349% | |
8/13/2021 | OLD Mission Capital LLC | 58,535 | $278K | 0.0% | N/A | 0.119% | |
8/13/2021 | Jump Financial LLC | 58,225 | $276K | 0.0% | N/A | 0.118% | |
8/13/2021 | Qube Research & Technologies Ltd | 74,253 | $353K | 0.0% | N/A | 0.150% | |
8/13/2021 | Geode Capital Management LLC | 739,399 | $3.51M | 0.0% | +103.2% | 1.497% | |
8/13/2021 | Vanguard Group Inc. | 2,107,600 | $10.01M | 0.0% | +19.6% | 4.268% | |
8/13/2021 | ProShare Advisors LLC | 11,481 | $55K | 0.0% | N/A | 0.023% | |
8/12/2021 | SG Americas Securities LLC | 15,266 | $73K | 0.0% | N/A | 0.031% | |
8/12/2021 | JPMorgan Chase & Co. | 16,991 | $81K | 0.0% | +6,950.2% | 0.034% | |
8/12/2021 | Bank of Montreal Can | 178,456 | $857K | 0.0% | +39.7% | 0.361% | |
8/11/2021 | Bank of New York Mellon Corp | 128,058 | $608K | 0.0% | +627.6% | 0.259% | |
8/11/2021 | BlackRock Inc. | 3,199,729 | $15.20M | 0.0% | +197.5% | 6.479% | |
8/11/2021 | Deutsche Bank AG | 66,379 | $315K | 0.0% | N/A | 0.134% | |
8/10/2021 | Principal Financial Group Inc. | 86,746 | $412K | 0.0% | N/A | 0.176% | |
8/5/2021 | Rhumbline Advisers | 53,893 | $256K | 0.0% | N/A | 0.109% | |
8/5/2021 | NinePointTwo Capital | 10,342 | $49K | 0.0% | N/A | 0.021% | |
8/4/2021 | Creative Planning | 23,099 | $110K | 0.0% | -66.8% | 0.047% | |
8/2/2021 | New York State Common Retirement Fund | 37,900 | $180K | 0.0% | N/A | 0.077% | |
8/2/2021 | Advisor Group Holdings Inc. | 25,450 | $121K | 0.0% | +248.6% | 0.052% | |
7/31/2021 | Vigilare Wealth Management | 52,535 | $250K | 0.2% | +66.6% | 0.106% | |
5/18/2021 | Millennium Management LLC | 395,304 | $3.29M | 0.0% | +24.7% | 0.801% | |
5/18/2021 | Cubist Systematic Strategies LLC | 38,829 | $323K | 0.0% | N/A | 0.079% | |
5/18/2021 | Jane Street Group LLC | 22,987 | $191K | 0.0% | N/A | 0.047% | |
5/17/2021 | Schonfeld Strategic Advisors LLC | 101,200 | $842K | 0.0% | +42.9% | 0.205% | |
5/17/2021 | Ameriprise Financial Inc. | 435,224 | $3.62M | 0.0% | N/A | 0.882% | |
5/17/2021 | HRT Financial LP | 28,732 | $239K | 0.0% | N/A | 0.058% | |
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5/17/2021 | Ikarian Capital LLC | 460,323 | $3.83M | 0.1% | -55.3% | 0.932% | |
5/17/2021 | Goldman Sachs Group Inc. | 108,096 | $899K | 0.0% | N/A | 0.219% | |
5/14/2021 | Aureus Asset Management LLC | 30,211 | $251K | 0.0% | -57.0% | 0.061% | |
5/14/2021 | Occudo Quantitative Strategies LP | 11,573 | $96K | 0.0% | N/A | 0.023% | |
5/14/2021 | Parkman Healthcare Partners LLC | 778,785 | $6.48M | 1.5% | +106.7% | 1.577% | |
5/13/2021 | Sand Hill Global Advisors LLC | 10,000 | $83K | 0.0% | N/A | 0.020% | |
5/13/2021 | Citigroup Inc. | 8,090 | $67K | 0.0% | N/A | 0.016% | |
5/13/2021 | Bank of Montreal Can | 127,742 | $1.19M | 0.0% | N/A | 0.259% | |
5/12/2021 | Northern Trust Corp | 84,465 | $703K | 0.0% | +90.5% | 0.171% | |
5/12/2021 | Geode Capital Management LLC | 363,916 | $3.03M | 0.0% | +153.6% | 0.737% | |