7/10/2024 | Epiq Partners LLC | 80,202 | $130K | 0.1% | -6.8% | 2.078% | |
1/11/2024 | Epiq Partners LLC | 91,305 | $260K | 0.2% | -95.3% | 2.372% | |
10/30/2023 | Arete Wealth Advisors LLC | 154,175 | $37K | 0.0% | -31.2% | 4.319% | |
10/18/2023 | Epiq Partners LLC | 1,930,062 | $461K | 0.3% | -1.7% | 54.063% | |
5/22/2023 | Arete Wealth Advisors LLC | 473,399 | $282K | 0.0% | N/A | 0.663% | |
5/1/2023 | Arete Wealth Advisors LLC | 473,399 | $281.58B | 0.0% | N/A | 0.664% | |
|
4/12/2023 | Epiq Partners LLC | 1,958,462 | $1.17M | 0.8% | +18.6% | 2.754% | |
2/13/2023 | GSA Capital Partners LLP | 507,629 | $388K | 0.0% | +81.5% | 0.714% | |
2/9/2023 | Dorsey & Whitney Trust CO LLC | 174,000 | $133K | 0.0% | -10.3% | 0.245% | |
2/1/2023 | Bank of Montreal Can | 303,230 | $240K | 0.0% | N/A | 0.426% | |
1/27/2023 | Oak Family Advisors LLC | 42,143 | $32K | 0.0% | -59.1% | 0.059% | |
1/23/2023 | Waypoint Capital Advisors LLC | 340,000 | $260K | 0.1% | N/A | 0.478% | |
11/14/2022 | Ergoteles LLC | 253,068 | $198K | 0.0% | -20.5% | 0.356% | |
11/10/2022 | Third Security LLC | 5,288,940 | $4.13M | 1.7% | -1.0% | 7.438% | |
11/7/2022 | Arete Wealth Advisors LLC | 443,378 | $346K | 0.0% | +83.8% | 0.624% | |
10/31/2022 | Dupont Capital Management Corp | 81,241 | $63K | 0.0% | -28.1% | 0.114% | |
10/14/2022 | Epiq Partners LLC | 1,656,662 | $1.29M | 0.8% | +8.1% | 2.330% | |
8/12/2022 | BNP Paribas Arbitrage SA | 655,629 | $1.12M | 0.0% | -3.0% | 0.922% | |
8/12/2022 | Dorsey & Whitney Trust CO LLC | 164,000 | $280K | 0.0% | +22.4% | 0.231% | |
8/11/2022 | Cetera Investment Advisers | 17,425 | $30K | 0.0% | N/A | 0.025% | |
7/29/2022 | Perkins Capital Management Inc. | 298,500 | $510K | 0.5% | +6.8% | 0.420% | |
7/27/2022 | Bailard Inc. | 51,021 | $87K | 0.0% | N/A | 0.072% | |
7/19/2022 | Commonwealth Equity Services LLC | 35,513 | $60K | 0.0% | +72.4% | 0.050% | |
7/7/2022 | Epiq Partners LLC | 1,531,833 | $2.62M | 1.6% | +3.9% | 2.154% | |
5/23/2022 | Cantor Fitzgerald L. P. | 13,500 | $25K | 0.0% | N/A | 0.019% | |
5/12/2022 | Clal Insurance Enterprises Holdings Ltd | 150,000 | $280K | 0.0% | -25.0% | 0.211% | |
5/11/2022 | Dorsey & Whitney Trust CO LLC | 134,000 | $251K | 0.0% | +109.4% | 0.188% | |
5/11/2022 | GSA Capital Partners LLP | 142,183 | $266K | 0.0% | N/A | 0.200% | |
5/6/2022 | Arete Wealth Advisors LLC | 54,635 | $102K | 0.0% | +61.6% | 0.077% | |
5/5/2022 | Russell Investments Group Ltd. | 255,501 | $477K | 0.0% | +271.4% | 0.359% | |
5/4/2022 | Commonwealth Equity Services LLC | 20,597 | $38K | 0.0% | -45.7% | 0.029% | |
4/27/2022 | Epiq Partners LLC | 1,475,033 | $2.76M | 1.5% | +9.5% | 2.074% | |
4/27/2022 | Dupont Capital Management Corp | 113,056 | $211K | 0.0% | N/A | 0.159% | |
4/25/2022 | Assenagon Asset Management S.A. | 297,736 | $557K | 0.0% | +783.8% | 0.419% | |
4/20/2022 | Perkins Capital Management Inc. | 279,500 | $523K | 0.4% | +7.7% | 0.393% | |
4/19/2022 | Waypoint Capital Advisors LLC | 340,000 | $592K | 0.3% | N/A | 0.478% | |
4/18/2022 | PDS Planning Inc | 19,399 | $36K | 0.0% | N/A | 0.027% | |
2/14/2022 | Third Security LLC | 5,339,824 | $11.21M | 3.2% | -70.7% | 7.518% | |
2/11/2022 | Bank of Montreal Can | 461,235 | $1.02M | 0.0% | N/A | 0.649% | |
2/10/2022 | Clal Insurance Enterprises Holdings Ltd | 200,000 | $420K | 0.0% | +32.0% | 0.282% | |
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2/10/2022 | Perkins Capital Management Inc. | 259,500 | $545K | 0.4% | N/A | 0.365% | |
2/9/2022 | BNP Paribas Arbitrage SA | 675,873 | $1.42M | 0.0% | +4,619.8% | 0.952% | |
2/8/2022 | Dorsey & Whitney Trust CO LLC | 64,000 | $134K | 0.0% | +75.3% | 0.090% | |
2/8/2022 | Raymond James & Associates | 63,809 | $134K | 0.0% | -43.5% | 0.090% | |
2/8/2022 | Nikko Asset Management Americas Inc. | 168,784 | $360K | 0.0% | -8.6% | 0.238% | |
2/8/2022 | Northern Trust Corp | 457,063 | $960K | 0.0% | -25.0% | 0.644% | |
2/7/2022 | Harel Insurance Investments & Financial Services Ltd. | 50,000 | $110K | 0.0% | N/A | 0.070% | |
2/7/2022 | Arete Wealth Advisors LLC | 33,800 | $76K | 0.0% | +70.1% | 0.048% | |
2/3/2022 | Advisor Group Holdings Inc. | 117,136 | $246K | 0.0% | -33.7% | 0.165% | |
2/2/2022 | Oak Family Advisors LLC | 84,343 | $177K | 0.1% | +117.5% | 0.119% | |
2/2/2022 | Sumitomo Mitsui Trust Holdings Inc. | 168,784 | $354K | 0.0% | -8.6% | 0.238% | |
2/1/2022 | Assenagon Asset Management S.A. | 33,688 | $71K | 0.0% | N/A | 0.047% | |
1/31/2022 | Commonwealth Equity Services LLC | 37,918 | $79K | 0.0% | -29.0% | 0.053% | |
1/28/2022 | ARK Investment Management LLC | 5,326,857 | $11.19M | 0.0% | -14.0% | 7.500% | |
1/25/2022 | Epiq Partners LLC | 1,346,676 | $2.83M | 1.5% | +89.8% | 1.896% | |
1/24/2022 | LexAurum Advisors LLC | 26,500 | $56K | 0.0% | N/A | 0.037% | |
1/21/2022 | U.S. Capital Wealth Advisors LLC | 17,700 | $37K | 0.0% | -90.1% | 0.025% | |
1/21/2022 | Russell Investments Group Ltd. | 68,800 | $144K | 0.0% | N/A | 0.097% | |
11/16/2021 | Squarepoint Ops LLC | 10,100 | $41K | 0.0% | N/A | 0.014% | |
11/16/2021 | Two Sigma Advisers LP | 464,600 | $1.89M | 0.0% | -39.4% | 0.654% | |
11/16/2021 | Two Sigma Investments LP | 551,372 | $2.24M | 0.0% | -12.7% | 0.776% | |
11/12/2021 | Jump Financial LLC | 31,701 | $129K | 0.0% | N/A | 0.045% | |
11/12/2021 | Oppenheimer & Co. Inc. | 20,482 | $83K | 0.0% | N/A | 0.029% | |
11/12/2021 | Geode Capital Management LLC | 1,033,275 | $4.21M | 0.0% | +9.2% | 1.455% | |
11/10/2021 | Goldman Sachs Group Inc. | 536,434 | $2.18M | 0.0% | +8.9% | 0.755% | |
11/9/2021 | Nikko Asset Management Americas Inc. | 184,602 | $744K | 0.0% | -11.1% | 0.260% | |
11/9/2021 | Barclays PLC | 21,447 | $87K | 0.0% | +223.0% | 0.030% | |
11/9/2021 | BlackRock Inc. | 3,910,943 | $15.92M | 0.0% | +3.8% | 5.506% | |
11/4/2021 | Exencial Wealth Advisors LLC | 32,338 | $132K | 0.0% | -8.5% | 0.046% | |
11/2/2021 | Raymond James & Associates | 112,870 | $459K | 0.0% | -7.9% | 0.159% | |
11/2/2021 | New York State Common Retirement Fund | 26,017 | $106K | 0.0% | -42.1% | 0.037% | |
11/1/2021 | U.S. Capital Wealth Advisors LLC | 178,300 | $726K | 0.0% | N/A | 0.251% | |
11/1/2021 | SG Americas Securities LLC | 26,987 | $110K | 0.0% | N/A | 0.038% | |
10/29/2021 | Commonwealth Equity Services LLC | 53,404 | $217K | 0.0% | +26.1% | 0.075% | |
10/25/2021 | Sumitomo Mitsui Trust Holdings Inc. | 184,602 | $751K | 0.0% | -11.1% | 0.260% | |
10/19/2021 | Epiq Partners LLC | 709,511 | $2.89M | 1.3% | -1.0% | 0.999% | |
9/17/2021 | Virtu Financial LLC | 19,369 | $104K | 0.0% | -57.8% | 0.027% | |
9/3/2021 | Parametric Portfolio Associates LLC | 11,068 | $59K | 0.0% | N/A | 0.016% | |
8/17/2021 | Capital Impact Advisors LLC | 82,097 | $440K | 0.1% | +40.0% | 0.116% | |
8/17/2021 | Price T Rowe Associates Inc. MD | 40,633 | $218K | 0.0% | -23.4% | 0.057% | |
8/16/2021 | California State Teachers Retirement System | 72,471 | $388K | 0.0% | N/A | 0.102% | |
8/16/2021 | Occudo Quantitative Strategies LP | 12,540 | $67K | 0.0% | N/A | 0.018% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 132,265 | $709K | 0.0% | +529.6% | 0.186% | |
8/16/2021 | State Street Corp | 853,358 | $4.57M | 0.0% | +3,153.5% | 1.201% | |
8/16/2021 | Nuveen Asset Management LLC | 180,621 | $969K | 0.0% | N/A | 0.254% | |
8/16/2021 | Goldman Sachs Group Inc. | 492,802 | $2.64M | 0.0% | +27.9% | 0.694% | |
8/13/2021 | Northern Trust Corp | 338,338 | $1.81M | 0.0% | +207.4% | 0.476% | |
8/13/2021 | Geode Capital Management LLC | 946,013 | $5.07M | 0.0% | +90.0% | 1.332% | |
8/13/2021 | Vanguard Group Inc. | 2,126,743 | $11.40M | 0.0% | -9.9% | 2.994% | |
8/13/2021 | ProShare Advisors LLC | 13,615 | $73K | 0.0% | N/A | 0.019% | |
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8/12/2021 | Legal & General Group Plc | 4,643 | $25K | 0.0% | N/A | 0.007% | |
8/12/2021 | JPMorgan Chase & Co. | 21,163 | $113K | 0.0% | +3,409.6% | 0.030% | |
8/12/2021 | The Manufacturers Life Insurance Company | 31,886 | $171K | 0.0% | N/A | 0.045% | |
8/12/2021 | Mutual Advisors LLC | 27,936 | $150K | 0.0% | N/A | 0.039% | |
8/11/2021 | Commonwealth Equity Services LLC | 42,342 | $226K | 0.0% | -6.8% | 0.060% | |
8/11/2021 | Bank of New York Mellon Corp | 150,811 | $808K | 0.0% | +382.0% | 0.212% | |
8/11/2021 | BlackRock Inc. | 3,767,379 | $20.19M | 0.0% | +175.3% | 5.304% | |
8/11/2021 | Deutsche Bank AG | 31,330 | $168K | 0.0% | +96.5% | 0.044% | |
8/11/2021 | Koss Olinger Consulting LLC | 100,000 | $536K | 0.1% | +25.0% | 0.141% | |
8/11/2021 | Susquehanna Fundamental Investments LLC | 10,890 | $58K | 0.0% | -72.6% | 0.015% | |