5/17/2022 | Virtu Financial LLC | 91,026 | $53K | 0.0% | N/A | 0.129% |  |
5/13/2022 | Renaissance Technologies LLC | 130,000 | $76K | 0.0% | -45.3% | 0.184% |  |
5/13/2022 | Jaffetilchin Investment Partners LLC | 307,984 | $82K | 0.0% | +31.6% | 0.435% |  |
5/13/2022 | Vanguard Group Inc. | 2,190,032 | $1.28M | 0.0% | -8.0% | 3.095% |  |
5/9/2022 | Tobias Financial Advisors Inc. | 153,000 | $90K | 0.0% | N/A | 0.216% |  |
5/9/2022 | Wealthspire Advisors LLC | 500,000 | $0.29M | 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 | $0.11M | 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 | $0.52M | 0.0% | +112.3% | 0.653% |  |
11/12/2021 | Renaissance Technologies LLC | 316,988 | $0.36M | 0.0% | +12.2% | 0.448% |  |
11/12/2021 | Gabelli Funds LLC | 102,000 | $0.12M | 0.0% | +24.4% | 0.144% |  |
11/9/2021 | BlackRock Inc. | 166,393 | $0.19M | 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 | $0.26M | 0.0% | +53.8% | 0.330% |  |
8/25/2021 | Marshall Wace LLP | 217,425 | $0.26M | 0.0% | -25.0% | 0.313% |  |
8/17/2021 | Bridgeway Capital Management LLC | 273,500 | $0.33M | 0.0% | -8.4% | 0.394% |  |
8/16/2021 | State Street Corp | 110,200 | $0.13M | 0.0% | N/A | 0.159% |  |
8/16/2021 | Marshall Wace LLP | 217,425 | $0.26M | 0.0% | -25.0% | 0.313% |  |
8/13/2021 | Renaissance Technologies LLC | 282,400 | $0.34M | 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 | $0.36M | 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 | $0.65M | 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 | $0.71M | 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 | $0.60M | 0.0% | N/A | 1.032% |  |
8/9/2021 | Jaffetilchin Investment Partners LLC | 148,859 | $0.18M | 0.0% | +15.8% | 0.307% |  |
8/5/2021 | GSA Capital Partners LLP | 210,959 | $0.25M | 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 | $0.12M | 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 | $0.18M | 0.0% | -29.3% | 0.180% |  |
5/18/2021 | Citadel Advisors LLC | 57,164 | $0.12M | 0.0% | N/A | 0.118% |  |
5/14/2021 | Laurion Capital Management LP | 91,058 | $0.19M | 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 | $0.45M | 0.0% | +100.1% | 0.451% |  |
5/12/2021 | Northern Trust Corp | 67,921 | $0.14M | 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 | $0.99M | 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 | $0.27M | 0.0% | +188.8% | 0.265% |  |
5/10/2021 | GSA Capital Partners LLP | 144,902 | $0.30M | 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 | $0.19M | 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 | $0.17M | 0.0% | N/A | 0.241% |  |
2/4/2021 | GSA Capital Partners LLP | 153,305 | $0.24M | 0.0% | +294.0% | 0.337% |  |
2/1/2021 | Hussman Strategic Advisors Inc. | 123,000 | $0.19M | 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 | $0.11M | 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 | $0.36M | 0.1% | +4.8% | 0.472% |  |
11/2/2020 | Hussman Strategic Advisors Inc. | 153,000 | $0.27M | 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 | $0.25M | 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 | $0.25M | 0.0% | +23.7% | 0.737% |  |
5/7/2020 | Budros Ruhlin & Roe Inc. | 200,369 | $0.19M | 0.0% | N/A | 0.564% |  |
5/6/2020 | Russell Investments Group Ltd. | 267,176 | $0.25M | 0.0% | N/A | 0.752% |  |
5/6/2020 | Bank of New York Mellon Corp | 28,272 | $27K | 0.0% | -30.8% | 0.080% |  |
4/13/2020 | Valeo Financial Advisors LLC | 65,296 | $53K | 0.0% | +43.5% | 0.218% |  |
2/20/2020 | Geode Capital Management LLC | 161,578 | $0.26M | 0.0% | +27.7% | 0.548% |  |
2/14/2020 | Bank of New York Mellon Corp | 40,865 | $65K | 0.0% | +44.5% | 0.138% |  |
2/14/2020 | Wealthspire Advisors L.P. | 100,026 | $0.16M | 0.0% | +299.7% | 0.339% |  |
2/13/2020 | Oxford Asset Management LLP | 18,446 | $29K | 0.0% | N/A | 0.062% |  |
2/4/2020 | Tobias Financial Advisors Inc. | 25,953 | $41K | 0.0% | N/A | 0.088% |  |
1/29/2020 | Bfsg LLC | 18,000 | $29K | 0.0% | -74.3% | 0.061% |  |
11/27/2019 | State Street Corp | 206,659 | $0.45M | 0.0% | +9.5% | 0.700% |  |
10/28/2019 | Brighton Jones LLC | 52,340 | $0.12M | 0.0% | +15.1% | 0.177% |  |
10/25/2019 | Bfsg LLC | 70,000 | $0.15M | 0.0% | +34.6% | 0.237% |  |
10/15/2019 | Valeo Financial Advisors LLC | 45,500 | $100K | 0.0% | +75.0% | 0.154% |  |
8/22/2019 | Hodges Capital Management Inc. | 231,719 | $0.46M | 0.1% | -65.6% | 0.783% |  |
8/14/2019 | Vanguard Group Inc. | 664,936 | $1.33M | 0.0% | +4.8% | 2.244% |  |
8/13/2019 | BlackRock Inc. | 575,248 | $1.15M | 0.0% | +3.7% | 1.942% |  |
8/13/2019 | Parametric Portfolio Associates LLC | 49,577 | $99K | 0.0% | N/A | 0.167% |  |
8/12/2019 | Bronfman E.L. Rothschild L.P. | 25,026 | $50K | 0.0% | N/A | 0.084% |  |
8/9/2019 | Rockefeller Capital Management L.P. | 14,200 | $28K | 0.0% | N/A | 0.048% |  |
8/5/2019 | Brighton Jones LLC | 45,471 | $91K | 0.0% | +49.2% | 0.153% |  |
7/30/2019 | Bfsg LLC | 52,000 | $0.10M | 0.0% | +205.9% | 0.175% |  |
6/30/2019 | Valeo Financial Advisors LLC | 26,000 | $52K | 0.0% | +101.6% | 0.088% |  |
5/8/2019 | Crown Advisors Management Inc. | 78,000 | $0.55M | 0.4% | N/A | 0.265% |  |
5/1/2019 | Rhumbline Advisers | 10,400 | $73K | 0.0% | N/A | 0.037% |  |