CIK: 0001600064
Toroso Investments, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 661.71K | 3.74M | Shares | 29.72M | 3.08M |
2021-02-16 | 0 | 1.47M | Shares | 8.74M | 1.47M |
2020-11-16 | 0 | 1.44M | Shares | 67.17M | 1.44M |
2020-11-16 | 0 | 1.44M | Shares | 67.17M | 1.44M |
2021-05-17 | 0 | 1.30M | Shares | 62.40M | 1.30M |
2021-05-17 | 324.74K | 1.26M | Shares | 12.62M | 936.74K |
2020-11-16 | 0 | 1.25M | Shares | 73.40M | 1.25M |
2020-11-16 | 0 | 1.25M | Shares | 73.40M | 1.25M |
2021-05-17 | 407.31K | 925.65K | Shares | 49.31M | 518.34K |
2021-05-17 | 39.31K | 676.64K | Shares | 4.23M | 637.33K |
2020-11-16 | 0 | 644.14K | Shares | 64.19M | 644.14K |
2023-05-23 | 524.65K | 575.50K | Shares | 94.90M | 50.84K |
2021-05-17 | 0 | 503.34K | Shares | 4.28M | 503.34K |
2021-05-17 | 181.74K | 487.28K | Shares | 7.20M | 305.54K |
2021-05-17 | 371.85K | 377.12K | Shares | 6.55M | 5.26K |
2021-05-17 | 223.02K | 336.44K | Shares | 23.35M | 113.43K |
2023-08-14 | 349.62K | 310.62K | Shares | 11.39M | -39.00K |
2021-02-16 | 0 | 242.37K | Shares | 18.01M | 242.37K |
2021-05-17 | 0 | 217.46K | Shares | 246K | 217.46K |
2020-11-16 | 228.48K | 212.33K | Shares | 3.88M | -16.14K |
2020-11-16 | 228.48K | 212.33K | Shares | 3.88M | -16.14K |
2021-05-17 | 82.86K | 209.12K | Shares | 47.48M | 126.26K |
2020-11-16 | 0 | 207.10K | Shares | 4.88M | 207.10K |
2020-11-16 | 0 | 207.10K | Shares | 4.88M | 207.10K |
2021-05-17 | 204.86K | 204.78K | Shares | 1.85M | -80 |
2021-05-17 | 168.63K | 172.44K | Shares | 9.63M | 3.81K |
2020-11-16 | 155.92K | 162.09K | Shares | 6.55M | 6.18K |
2020-11-16 | 155.92K | 162.09K | Shares | 6.55M | 6.18K |
2021-05-17 | 121.19K | 156.87K | Shares | 2.06M | 35.68K |
2021-02-16 | 0 | 150K | Shares | 153K | 150K |
2021-05-17 | 139.73K | 145.28K | Shares | 2.27M | 5.55K |
2021-05-17 | 161.76K | 142.01K | Shares | 991K | -19.75K |
2020-11-16 | 129.38K | 134.94K | Shares | 8.10M | 5.56K |
2020-11-16 | 140.95K | 134.33K | Shares | 2.72M | -6.61K |
2020-11-16 | 140.95K | 134.33K | Shares | 2.72M | -6.61K |
2021-05-17 | 26.57K | 129.38K | Shares | 5.04M | 102.81K |
2021-05-17 | 127.83K | 123.14K | Shares | 4.45M | -4.69K |
2021-02-16 | 0 | 119.54K | Shares | 5.73M | 119.54K |
2021-05-17 | 132.69K | 118.22K | Shares | 9.18M | -14.46K |
2021-05-17 | 122.22K | 116.88K | Shares | 2.85M | -5.34K |
2021-05-17 | 115.09K | 112.87K | Shares | 2.20M | -2.22K |
2020-11-16 | 101.58K | 106.45K | Shares | 2.68M | 4.87K |
2020-11-16 | 101.58K | 106.45K | Shares | 2.68M | 4.87K |
2021-05-17 | 97.93K | 106.12K | Shares | 11.85M | 8.19K |
2021-05-17 | 48.26K | 103.35K | Shares | 13.77M | 55.09K |
2021-05-17 | 110.88K | 103.21K | Shares | 3.40M | -7.66K |
2021-05-17 | 0 | 97.63K | Shares | 498K | 97.63K |
2021-05-17 | 43K | 94.47K | Shares | 64.13M | 51.48K |
2021-05-17 | 90.82K | 94.13K | Shares | 4.39M | 3.30K |
2021-02-16 | 0 | 92.40K | Shares | 3.87M | 92.40K |
2021-02-16 | 58.84K | 92.24K | Shares | 8.46M | 33.40K |
2021-05-17 | 0 | 82.77K | Shares | 845K | 82.77K |
2021-05-17 | 90.85K | 81.38K | Shares | 6.86M | -9.47K |
2021-05-17 | 63.62K | 80.58K | Shares | 9.53M | 16.96K |
2021-05-17 | 77.65K | 79.61K | Shares | 8.34M | 1.96K |
2021-05-17 | 73.91K | 77.76K | Shares | 997K | 3.85K |
2021-05-17 | 37.84K | 76.97K | Shares | 17.45M | 39.14K |
2021-02-16 | 45.59K | 76.15K | Shares | 4.93M | 30.56K |
2021-05-17 | 21.36K | 74.79K | Shares | 1.87M | 53.44K |
2023-08-14 | 72.90K | 72.90K | Shares | 776K | 0 |
2020-11-16 | 0 | 71.81K | Shares | 3.17M | 71.81K |
2020-11-16 | 0 | 71.81K | Shares | 3.17M | 71.81K |
2020-11-16 | 66.69K | 70.91K | Shares | 2.36M | 4.22K |
2020-11-16 | 66.69K | 70.91K | Shares | 2.36M | 4.22K |
2021-02-16 | 6.08K | 65.75K | Shares | 15.40M | 59.67K |
2020-11-16 | 60.68K | 65.72K | Shares | 2.82M | 5.04K |
2020-11-16 | 60.68K | 65.72K | Shares | 2.82M | 5.04K |
2021-02-16 | 58.90K | 64.36K | Shares | 14.31M | 5.46K |
2021-05-17 | 0 | 62.05K | Shares | 1.25M | 62.05K |
2021-05-17 | 63.02K | 62.03K | Shares | 1.53M | -992 |
2021-05-17 | 67.38K | 61.08K | Shares | 768K | -6.30K |
2021-02-16 | 0 | 59.21K | Shares | 3.86M | 59.21K |
2021-02-16 | 0 | 58.31K | Shares | 2.60M | 58.31K |
2021-05-17 | 24.78K | 54.24K | Shares | 1.97M | 29.46K |
2023-08-14 | 0 | 53.06K | Shares | 2.48M | 53.06K |
2021-05-17 | 38.95K | 50.33K | Shares | 2.67M | 11.37K |
2021-05-17 | 19.44K | 48.57K | Shares | 7.16M | 29.13K |
2020-11-16 | 48.74K | 48.56K | Shares | 873K | -179 |
2020-11-16 | 48.74K | 48.56K | Shares | 873K | -179 |
2020-11-16 | 47.84K | 48.47K | Shares | 4.55M | 634 |
2020-11-16 | 47.84K | 48.47K | Shares | 4.55M | 634 |
2021-05-17 | 20.93K | 48.22K | Shares | 939K | 27.28K |
2020-11-16 | 43.13K | 47.06K | Shares | 462K | 3.93K |
2021-05-17 | 31.92K | 46.45K | Shares | 1.41M | 14.53K |
2023-08-14 | 58.07K | 44.88K | Shares | 4.23M | -13.20K |
2021-05-17 | 0 | 44.86K | Shares | 646K | 44.86K |
2020-11-16 | 39.46K | 44.30K | PUT | 2.42M | 4.84K |
2020-11-16 | 39.46K | 44.30K | PUT | 2.42M | 4.84K |
2021-05-17 | 0 | 44.04K | Shares | 207K | 44.04K |
2021-05-17 | 0 | 43.05K | Shares | 170K | 43.05K |
2020-11-16 | 40.49K | 42.55K | Shares | 7.54M | 2.06K |
2020-11-16 | 40.49K | 42.55K | Shares | 7.54M | 2.06K |
2023-08-14 | 42.08K | 41.98K | Shares | 441K | -100 |
2021-05-17 | 31.14K | 41.54K | Shares | 10.61M | 10.40K |
2021-05-17 | 0 | 41.19K | Shares | 1.84M | 41.19K |
2021-05-17 | 0 | 40.50K | Shares | 253K | 40.50K |
2021-05-17 | 36.02K | 39.18K | Shares | 1.24M | 3.15K |
2020-11-16 | 1.10M | 38.22K | Shares | 12.91M | -1.06M |
2020-11-16 | 1.10M | 38.22K | Shares | 12.91M | -1.06M |
2021-05-17 | 30.36K | 37.16K | Shares | 1.96M | 6.81K |