9/1/2023 | Portside Wealth Group LLC | 186,522 | $0.62M | 0.1% | N/A | 1.829% |  |
8/14/2023 | State Street Corp | 16,049 | $53K | 0.0% | -93.6% | 0.193% |  |
8/11/2023 | BlackRock Inc. | 66,124 | $0.22M | 0.0% | -93.3% | 0.794% |  |
8/11/2023 | Geode Capital Management LLC | 39,846 | $0.13M | 0.0% | -93.3% | 0.478% |  |
8/1/2023 | Portside Wealth Group LLC | 186,522 | $0.62M | 0.0% | N/A | 2.239% |  |
7/27/2023 | B. Riley Wealth Advisors Inc. | 90,197 | $0.30M | 0.0% | -88.6% | 1.083% |  |
7/27/2023 | Quantum Private Wealth LLC | 28,362 | $94K | 0.0% | -90.0% | 0.340% |  |
5/17/2023 | B. Riley Wealth Advisors Inc. | 792,728 | $0.29M | 0.0% | +19.6% | 9.517% |  |
5/10/2023 | Spouting Rock Asset Management LLC | 148,918 | $55K | 0.0% | +268.8% | 0.119% |  |
4/24/2023 | Greenwich Wealth Management LLC | 320,861 | $0.12M | 0.0% | -35.1% | 0.257% |  |
4/19/2023 | Quantum Private Wealth LLC | 282,494 | $0.10M | 0.1% | +14.4% | 0.226% |  |
4/12/2023 | Baker Tilly Wealth Management LLC | 74,560 | $27K | 0.0% | +150.8% | 0.060% |  |
2/15/2023 | Millennium Management LLC | 469,068 | $0.16M | 0.0% | -21.1% | 0.376% |  |
2/8/2023 | Belpointe Asset Management LLC | 153,435 | $51K | 0.0% | N/A | 0.123% |  |
1/20/2023 | Quantum Private Wealth LLC | 246,887 | $82K | 0.1% | -10.3% | 0.198% |  |
11/22/2022 | B. Riley Wealth Advisors Inc. | 682,469 | $0.26M | 0.0% | N/A | 0.548% |  |
11/15/2022 | State Street Corp | 252,685 | $94K | 0.0% | -16.2% | 0.203% |  |
11/15/2022 | Vanguard Group Inc. | 2,723,130 | $1.01M | 0.0% | +4.1% | 2.188% |  |
11/15/2022 | Citadel Advisors LLC | 71,021 | $26K | 0.0% | -71.9% | 0.057% |  |
11/14/2022 | Ergoteles LLC | 288,366 | $0.11M | 0.0% | -19.3% | 0.257% |  |
11/3/2022 | ACT Capital Management LLC | 417,123 | $0.16M | 0.2% | -35.4% | 0.371% |  |
10/28/2022 | Wealthstream Advisors Inc. | 235,304 | $88K | 0.1% | +15.2% | 0.210% |  |
10/24/2022 | Perkins Capital Management Inc. | 200,000 | $74K | 0.1% | N/A | 0.178% |  |
9/9/2022 | B. Riley Wealth Management Inc. | 630,520 | $0.37M | 0.0% | +8.7% | 0.561% |  |
8/18/2022 | Goldman Sachs Group Inc. | 88,233 | $52K | 0.0% | -24.1% | 0.079% |  |
8/16/2022 | White Pine Capital LLC | 125,000 | $73K | 0.0% | -41.1% | 0.111% |  |
8/15/2022 | State Street Corp | 301,385 | $0.18M | 0.0% | -83.1% | 0.269% |  |
8/15/2022 | Citadel Advisors LLC | 252,841 | $0.15M | 0.0% | +66.2% | 0.225% |  |
8/15/2022 | Millennium Management LLC | 760,611 | $0.45M | 0.0% | +1,074.4% | 0.678% |  |
8/15/2022 | Atria Wealth Solutions Inc. | 67,151 | $39K | 0.0% | +42.1% | 0.060% |  |
8/13/2022 | Renaissance Technologies LLC | 573,206 | $0.34M | 0.0% | -49.4% | 0.511% |  |
8/12/2022 | Northern Trust Corp | 110,943 | $65K | 0.0% | -83.2% | 0.099% |  |
8/8/2022 | Greenwich Wealth Management LLC | 459,660 | $0.27M | 0.0% | +8.6% | 0.410% |  |
8/5/2022 | Wealthstream Advisors Inc. | 204,304 | $0.12M | 0.1% | N/A | 0.182% |  |
7/19/2022 | Sawtooth Solutions LLC | 42,119 | $25K | 0.0% | -38.0% | 0.038% |  |
7/13/2022 | Private Advisor Group LLC | 43,319 | $26K | 0.0% | -37.8% | 0.039% |  |
6/7/2022 | Bank of America Corp DE | 25,270 | $26K | 0.0% | -82.8% | 0.023% |  |
5/27/2022 | Quantum Private Wealth LLC | 253,759 | $0.26M | 0.1% | +42.2% | 0.226% |  |
5/20/2022 | Cornerstone Advisory LLC | 60,050 | $62K | 0.0% | +120,000.0% | 0.054% |  |
5/20/2022 | Sawtooth Solutions LLC | 67,983 | $71K | 0.0% | +144.6% | 0.061% |  |
5/16/2022 | Goldman Sachs Group Inc. | 116,231 | $0.12M | 0.0% | -69.6% | 0.104% |  |
5/16/2022 | State Street Corp | 1,786,782 | $1.86M | 0.0% | +13.2% | 1.592% |  |
5/16/2022 | Engineers Gate Manager LP | 38,387 | $40K | 0.0% | -64.1% | 0.034% |  |
5/16/2022 | Atria Wealth Solutions Inc. | 47,251 | $49K | 0.0% | N/A | 0.042% |  |
5/13/2022 | Renaissance Technologies LLC | 1,132,801 | $1.18M | 0.0% | +18.5% | 1.010% |  |
5/13/2022 | Northern Trust Corp | 659,713 | $0.69M | 0.0% | -4.3% | 0.588% |  |
5/13/2022 | Vanguard Group Inc. | 3,067,896 | $3.19M | 0.0% | +5.7% | 2.734% |  |
5/12/2022 | BlackRock Inc. | 4,687,081 | $4.87M | 0.0% | -1.5% | 4.177% |  |
5/12/2022 | Private Advisor Group LLC | 69,697 | $73K | 0.0% | +361.8% | 0.062% |  |
5/11/2022 | JPMorgan Chase & Co. | 64,839 | $67K | 0.0% | +126.3% | 0.058% |  |
5/10/2022 | B. Riley Wealth Management Inc. | 580,170 | $0.60M | 0.0% | +73.7% | 0.517% |  |
5/9/2022 | M&T Bank Corp | 250,000 | $0.26M | 0.0% | +25.0% | 0.223% |  |
4/28/2022 | TownSquare Capital LLC | 244,132 | $0.25M | 0.0% | +67.6% | 0.218% |  |
4/27/2022 | Baker Tilly Wealth Management LLC | 36,870 | $38K | 0.0% | +70.5% | 0.033% |  |
4/19/2022 | Wedbush Securities Inc. | 47,385 | $49K | 0.0% | -24.9% | 0.042% |  |
2/10/2022 | Private Advisor Group LLC | 15,094 | $27K | 0.0% | N/A | 0.013% |  |
2/10/2022 | B. Riley Wealth Management Inc. | 333,982 | $0.59M | 0.0% | -34.4% | 0.298% |  |
2/8/2022 | ProShare Advisors LLC | 15,887 | $27K | 0.0% | N/A | 0.014% |  |
2/8/2022 | Northern Trust Corp | 689,270 | $1.22M | 0.0% | +2.8% | 0.615% |  |
2/7/2022 | Potomac Capital Management Inc. | 100,000 | $0.18M | 0.2% | N/A | 0.089% |  |
2/3/2022 | ACT Capital Management LLC | 1,000,000 | $1.77M | 1.3% | -11.6% | 0.892% |  |
1/28/2022 | Griffin Asset Management Inc. | 20,000 | $35K | 0.0% | -33.3% | 0.018% |  |
1/27/2022 | Janney Montgomery Scott LLC | 16,800 | $30K | 0.0% | -55.0% | 0.015% |  |
1/27/2022 | Brown Advisory Inc. | 121,727 | $0.22M | 0.0% | +28.6% | 0.109% |  |
1/26/2022 | Lincoln National Corp | 25,000 | $44K | 0.0% | -69.8% | 0.022% |  |
1/13/2022 | Wedbush Securities Inc. | 63,085 | $0.11M | 0.0% | -23.3% | 0.056% |  |
12/1/2021 | Balyasny Asset Management LLC | 10,366 | $34K | 0.0% | N/A | 0.009% |  |
11/16/2021 | Squarepoint Ops LLC | 27,218 | $88K | 0.0% | N/A | 0.024% |  |
11/16/2021 | TownSquare Capital LLC | 184,906 | $0.60M | 0.0% | +162.4% | 0.165% |  |
11/16/2021 | Two Sigma Investments LP | 127,971 | $0.42M | 0.0% | +254.5% | 0.114% |  |
11/15/2021 | California State Teachers Retirement System | 80,504 | $0.26M | 0.0% | -19.8% | 0.072% |  |
11/15/2021 | Marshall Wace LLP | 91,798 | $0.30M | 0.0% | N/A | 0.082% |  |
11/15/2021 | Balyasny Asset Management LLC | 10,366 | $34K | 0.0% | N/A | 0.009% |  |
11/12/2021 | Renaissance Technologies LLC | 588,800 | $1.91M | 0.0% | +457.1% | 0.525% |  |
11/12/2021 | Jump Financial LLC | 60,800 | $0.20M | 0.0% | +21.4% | 0.054% |  |
11/12/2021 | Cpwm LLC | 34,898 | $0.11M | 0.0% | -14.7% | 0.031% |  |
11/12/2021 | Macquarie Group Ltd. | 15,092 | $49K | 0.0% | N/A | 0.013% |  |
11/12/2021 | Geode Capital Management LLC | 1,185,182 | $3.85M | 0.0% | +1.8% | 1.058% |  |
11/12/2021 | B. Riley Wealth Management Inc. | 509,205 | $1.66M | 0.1% | +8.2% | 0.454% |  |
11/10/2021 | Citigroup Inc. | 9,211 | $30K | 0.0% | +58.6% | 0.008% |  |
11/9/2021 | BlackRock Inc. | 4,673,200 | $15.19M | 0.0% | +0.6% | 4.170% |  |
11/9/2021 | Principal Financial Group Inc. | 15,701 | $51K | 0.0% | +35.1% | 0.014% |  |
11/4/2021 | Deutsche Bank AG | 46,116 | $0.15M | 0.0% | -15.1% | 0.041% |  |
11/2/2021 | Baker Tilly Wealth Management LLC | 22,196 | $72K | 0.0% | N/A | 0.020% |  |
11/1/2021 | SG Americas Securities LLC | 26,340 | $86K | 0.0% | N/A | 0.024% |  |
10/29/2021 | Janney Montgomery Scott LLC | 37,360 | $0.12M | 0.0% | +23.1% | 0.033% |  |
10/28/2021 | WINTON GROUP Ltd | 20,539 | $67K | 0.0% | -21.2% | 0.018% |  |
9/3/2021 | Parametric Portfolio Associates LLC | 46,828 | $0.26M | 0.0% | -7.5% | 0.042% |  |
8/17/2021 | Metropolitan Life Insurance Co NY | 16,069 | $90K | 0.0% | +66,854.2% | 0.014% |  |
8/17/2021 | Millennium Management LLC | 361,601 | $2.03M | 0.0% | +379.0% | 0.323% |  |
8/17/2021 | MetLife Investment Management LLC | 29,312 | $0.17M | 0.0% | +69.0% | 0.026% |  |
8/17/2021 | Bridgeway Capital Management LLC | 231,500 | $1.30M | 0.0% | -33.8% | 0.207% |  |
8/16/2021 | UBS Asset Management Americas Inc. | 65,873 | $0.37M | 0.0% | N/A | 0.059% |  |
8/16/2021 | California State Teachers Retirement System | 100,401 | $0.56M | 0.0% | -21.8% | 0.090% |  |
8/16/2021 | Occudo Quantitative Strategies LP | 52,205 | $0.29M | 0.0% | N/A | 0.047% |  |
8/16/2021 | Credit Suisse AG | 36,273 | $0.20M | 0.0% | N/A | 0.032% |  |
8/16/2021 | Spouting Rock Asset Management LLC | 46,080 | $0.26M | 0.1% | +10.6% | 0.041% |  |
8/16/2021 | Charles Schwab Investment Management Inc. | 175,927 | $0.99M | 0.0% | -13.5% | 0.157% |  |
8/16/2021 | State Street Corp | 2,237,134 | $12.57M | 0.0% | +3.7% | 1.998% |  |
8/16/2021 | Nuveen Asset Management LLC | 288,592 | $1.62M | 0.0% | -13.1% | 0.258% |  |