2/19/2021 | JPMorgan Chase & Co. | 7,000 | $64K | 0.0% | N/A | 0.014% | |
2/17/2021 | Voloridge Investment Management LLC | 65,583 | $0.60M | 0.0% | N/A | 0.134% | |
2/16/2021 | One68 Global Capital LLC | 16,266 | $0.15M | 0.3% | N/A | 0.033% | |
2/16/2021 | Paloma Partners Management Co | 28,088 | $0.26M | 0.0% | N/A | 0.057% | |
2/16/2021 | LMR Partners LLP | 61,621 | $0.56M | 0.0% | -6.0% | 0.125% | |
2/16/2021 | Charles Schwab Investment Management Inc. | 14,560 | $0.13M | 0.0% | N/A | 0.030% | |
2/13/2021 | Essex Investment Management Co. LLC | 180,479 | $1.64M | 0.2% | -41.6% | 0.367% | |
2/12/2021 | LPL Financial LLC | 10,400 | $94K | 0.0% | N/A | 0.021% | |
2/12/2021 | Credit Suisse AG | 21,686 | $0.20M | 0.0% | N/A | 0.044% | |
2/11/2021 | Northern Trust Corp | 66,504 | $0.60M | 0.0% | +1.7% | 0.135% | |
2/11/2021 | Citigroup Inc. | 44,766 | $0.41M | 0.0% | N/A | 0.091% | |
2/11/2021 | Redmond Asset Management LLC | 88,730 | $0.81M | 0.3% | N/A | 0.181% | |
2/9/2021 | Wells Fargo & Company MN | 25,863 | $0.24M | 0.0% | +513.9% | 0.053% | |
2/9/2021 | Hancock Whitney Corp | 11,677 | $0.11M | 0.0% | N/A | 0.024% | |
2/9/2021 | Advisory Services Network LLC | 3,470 | $32K | 0.0% | +92.8% | 0.007% | |
2/9/2021 | Bank of New York Mellon Corp | 36,142 | $0.33M | 0.0% | +95.7% | 0.074% | |
2/9/2021 | SeaCrest Wealth Management LLC | 20,500 | $0.19M | 0.0% | +23.9% | 0.042% | |
2/9/2021 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 863,683 | $7.84M | 0.1% | N/A | 1.759% | |
2/8/2021 | Jacobi Capital Management LLC | 4,600 | $42K | 0.0% | N/A | 0.009% | |
2/5/2021 | BlackRock Inc. | 809,285 | $7.35M | 0.0% | +34.8% | 1.648% | |
2/4/2021 | Cambridge Investment Research Advisors Inc. | 10,175 | $92K | 0.0% | -10.2% | 0.021% | |
2/4/2021 | GSA Capital Partners LLP | 11,000 | $100K | 0.0% | N/A | 0.022% | |
1/22/2021 | International Assets Investment Management LLC | 16,900 | $0.15M | 0.0% | -16.7% | 0.040% | |
1/22/2021 | Taylor Frigon Capital Management LLC | 1,091,088 | $9.91M | 3.3% | +0.7% | 2.554% | |
11/19/2020 | Schonfeld Strategic Advisors LLC | 42,400 | $0.19M | 0.0% | N/A | 0.099% | |
11/17/2020 | Schonfeld Strategic Advisors LLC | 42,400 | $0.19M | 0.0% | N/A | 0.099% | |
11/16/2020 | Worth Venture Partners LLC | 166,495 | $0.76M | 0.6% | -55.1% | 0.390% | |
11/13/2020 | Morgan Stanley | 30,644 | $0.14M | 0.0% | +88.2% | 0.072% | |
11/13/2020 | Simmons Bank | 11,000 | $50K | 0.0% | N/A | 0.026% | |
11/13/2020 | Cetera Advisor Networks LLC | 63,635 | $0.29M | 0.0% | +10.4% | 0.163% | |
11/12/2020 | SeaCrest Wealth Management LLC | 16,550 | $75K | 0.0% | N/A | 0.042% | |
11/12/2020 | Essex Investment Management Co. LLC | 308,895 | $1.41M | 0.2% | N/A | 0.792% | |
11/10/2020 | US Bancorp DE | 10,000 | $46K | 0.0% | N/A | 0.026% | |
11/6/2020 | BlackRock Inc. | 600,178 | $2.74M | 0.0% | +9.5% | 1.539% | |
11/6/2020 | Freestone Capital Holdings LLC | 14,000 | $64K | 0.0% | N/A | 0.036% | |
10/30/2020 | Banque Cantonale Vaudoise | 20,000 | $91K | 0.0% | N/A | 0.051% | |
10/29/2020 | Cambridge Investment Research Advisors Inc. | 11,333 | $52K | 0.0% | N/A | 0.029% | |
10/21/2020 | International Assets Investment Management LLC | 20,300 | $93K | 0.0% | +17.3% | 0.052% | |
10/7/2020 | Powell Investment Advisors LLC | 12,000 | $55K | 0.0% | N/A | 0.031% | |
8/17/2020 | B. Riley Wealth Management Inc. | 129,000 | $0.31M | 0.0% | N/A | 0.331% | |
8/14/2020 | Worth Venture Partners LLC | 370,617 | $0.89M | 0.4% | N/A | 1.080% | |
7/31/2020 | UBS Group AG | 17,911 | $43K | 0.0% | N/A | 0.052% | |
7/22/2020 | Taylor Frigon Capital Management LLC | 1,085,906 | $2.60M | 1.3% | +0.6% | 3.165% | |
7/20/2020 | International Assets Investment Management LLC | 17,300 | $41K | 0.0% | N/A | 0.050% | |
5/15/2020 | Capital Counsel LLC NY | 20,000 | $25K | 0.0% | N/A | 0.058% | |
5/13/2020 | KLCM Advisors Inc. | 20,000 | $25K | 0.0% | +100.0% | 0.060% | |
5/12/2020 | GSA Capital Partners LLP | 89,825 | $0.11M | 0.0% | +263.7% | 0.271% | |
5/8/2020 | Cetera Advisor Networks LLC | 59,635 | $73K | 0.0% | -12.5% | 0.180% | |
5/6/2020 | Taylor Frigon Capital Management LLC | 1,078,901 | $1.33M | 1.0% | +50.0% | 3.260% | |
4/24/2020 | Taylor Frigon Capital Management LLC | 873,282 | $1.07M | 1.0% | +21.4% | 2.636% | |
2/20/2020 | Geode Capital Management LLC | 263,619 | $0.53M | 0.0% | +9.5% | 0.796% | |
2/13/2020 | Oxford Asset Management LLP | 21,792 | $44K | 0.0% | N/A | 0.066% | |
2/13/2020 | Renaissance Technologies LLC | 29,800 | $60K | 0.0% | N/A | 0.090% | |
2/11/2020 | Cascadia Advisory Services LLC | 34,200 | $69K | 0.0% | N/A | 0.103% | |
2/6/2020 | State Street Corp | 25,000 | $50K | 0.0% | -20.9% | 0.075% | |
11/27/2019 | Millennium Management LLC | 72,564 | $0.17M | 0.0% | -89.3% | 0.219% | |
11/27/2019 | Virtu Financial LLC | 81,675 | $0.19M | 0.0% | +185.1% | 0.247% | |
11/27/2019 | State Street Corp | 31,600 | $72K | 0.0% | -16.6% | 0.095% | |
11/6/2019 | Cetera Advisor Networks LLC | 68,135 | $0.16M | 0.0% | N/A | 0.206% | |
11/1/2019 | Taylor Frigon Capital Management LLC | 724,117 | $1.65M | 1.2% | +32.2% | 2.189% | |
8/15/2019 | KLCM Advisors Inc. | 10,000 | $41K | 0.0% | N/A | 0.030% | |
8/15/2019 | Jane Street Group LLC | 38,226 | $0.16M | 0.0% | N/A | 0.116% | |
8/14/2019 | D. E. Shaw & Co. Inc. | 144,851 | $0.59M | 0.0% | N/A | 0.438% | |
8/14/2019 | Morgan Stanley | 37,434 | $0.15M | 0.0% | -51.3% | 0.113% | |
8/14/2019 | Paloma Partners Management Co | 157,855 | $0.65M | 0.0% | N/A | 0.477% | |
8/14/2019 | Vanguard Group Inc. | 1,019,558 | $4.17M | 0.0% | -15.1% | 3.694% | |
8/14/2019 | ETF Managers Group LLC | 144,323 | $0.62M | 0.0% | +112.7% | 0.523% | |
8/13/2019 | BlackRock Inc. | 535,117 | $2.19M | 0.0% | -66.8% | 1.939% | |
8/13/2019 | Parametric Portfolio Associates LLC | 13,082 | $54K | 0.0% | -80.4% | 0.047% | |
8/13/2019 | Northern Trust Corp | 237,582 | $0.97M | 0.0% | -6.3% | 0.861% | |
8/12/2019 | Bank of New York Mellon Corp | 19,568 | $80K | 0.0% | -74.1% | 0.071% | |
8/6/2019 | GSA Capital Partners LLP | 59,276 | $0.24M | 0.0% | -59.0% | 0.215% | |
8/1/2019 | Keybank National Association OH | 20,000 | $82K | 0.0% | N/A | 0.072% | |
6/30/2019 | SeaCrest Wealth Management LLC | 22,550 | $92K | 0.0% | N/A | 0.082% | |
6/30/2019 | Taylor Frigon Capital Management LLC | 547,746 | $2.24M | 1.6% | +16.2% | 1.985% | |
6/16/2019 | B. Riley Wealth Management Inc. | 11,500 | $35K | 0.0% | N/A | 0.042% | |
5/7/2019 | ETF Managers Group LLC | 67,854 | $0.21M | 0.0% | -9.7% | 0.246% | |
4/30/2019 | Janney Montgomery Scott LLC | 14,150 | $43K | 0.0% | -28.2% | 0.051% | |
4/26/2019 | Bank of Montreal Can | 54,309 | $0.17M | 0.0% | +16,307.6% | 0.197% | |
4/25/2019 | Taylor Frigon Capital Management LLC | 471,426 | $1.44M | 1.1% | +32.8% | 1.708% | |
4/1/2019 | Deutsche Bank AG | 100,759 | $0.48M | 0.0% | -30.3% | 0.365% | |
3/6/2019 | Belpointe Asset Management LLC | 29,979 | $0.14M | 0.0% | -9.0% | 0.109% | |
2/15/2019 | Worth Venture Partners LLC | 200,000 | $0.96M | 0.7% | +100.0% | 0.725% | |
2/14/2019 | First Foundation Advisors | 52,000 | $0.25M | 0.0% | N/A | 0.188% | |
2/14/2019 | Bank of America Corp DE | 23,417 | $0.11M | 0.0% | +59.9% | 0.085% | |
2/13/2019 | Geode Capital Management LLC | 252,865 | $1.22M | 0.0% | +4.9% | 0.917% | |
2/13/2019 | Granite Investment Partners LLC | 74,734 | $0.36M | 0.0% | N/A | 0.271% | |
2/11/2019 | Mirae Asset Global Investments Co. Ltd. | 36,272 | $0.17M | 0.0% | -13.4% | 0.131% | |
2/8/2019 | BlackRock Inc. | 1,663,300 | $8M | 0.0% | -0.5% | 6.029% | |
2/8/2019 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 23,782 | $0.12M | 0.0% | N/A | 0.086% | |
2/7/2019 | Taylor Frigon Capital Management LLC | 355,091 | $1.71M | 1.5% | +8.0% | 1.287% | |
2/5/2019 | Cambridge Investment Research Advisors Inc. | 13,100 | $63K | 0.0% | -18.1% | 0.047% | |
2/1/2019 | ETF Managers Group LLC | 75,130 | $0.36M | 0.0% | -48.7% | 0.272% | |
1/31/2019 | Rhumbline Advisers | 29,595 | $0.14M | 0.0% | +51.3% | 0.107% | |
12/13/2018 | Vanguard Group Inc | 1,052,970 | $6.90M | 0.0% | +0.7% | 3.816% | |
11/15/2018 | Worth Venture Partners LLC | 100,000 | $0.66M | 0.5% | N/A | 0.362% | |
11/13/2018 | Mirae Asset Global Investments Co. Ltd. | 41,904 | $0.27M | 0.0% | N/A | 0.152% | |
11/13/2018 | Dimensional Fund Advisors LP | 30,515 | $0.20M | 0.0% | N/A | 0.111% | |
11/13/2018 | Virtu Financial LLC | 27,345 | $0.18M | 0.0% | N/A | 0.099% | |
11/13/2018 | PEAK6 Investments LLC | 26,579 | $0.17M | 0.0% | N/A | 0.096% | |