12/6/2023 | Citigroup Inc. | 66,844 | $1M | 0.0% | -6.6% | 0.287% |  |
11/15/2023 | WealthPlan Investment Management LLC | 20,124 | $0.30M | 0.0% | -92.9% | 0.087% |  |
11/14/2023 | Alpine Global Management LLC | 72,574 | $1.08M | 0.3% | +25.4% | 0.312% |  |
11/13/2023 | LPL Financial LLC | 62,221 | $0.93M | 0.0% | -65.9% | 0.268% |  |
11/9/2023 | Citigroup Inc. | 66,844 | $1M | 0.0% | -6.6% | 0.287% |  |
11/9/2023 | UBS Group AG | 108,352 | $1.61M | 0.0% | +703.9% | 0.466% |  |
11/8/2023 | Gabelli Funds LLC | 21,000 | $0.31M | 0.0% | N/A | 0.090% |  |
11/7/2023 | Barclays PLC | 171,895 | $2.56M | 0.0% | N/A | 0.739% |  |
10/24/2023 | Raymond James & Associates | 16,751 | $0.25M | 0.0% | -32.4% | 0.072% |  |
9/11/2023 | Bluefin Capital Management LLC | 15,000 | $0.19M | 0.0% | N/A | 0.064% |  |
8/15/2023 | Goldman Sachs Group Inc. | 548,427 | $7.10M | 0.0% | +229.4% | 2.358% |  |
8/14/2023 | Bluefin Capital Management LLC | 15,000 | $0.19M | 0.0% | N/A | 0.064% |  |
8/11/2023 | JPMorgan Chase & Co. | 275,187 | $3.56M | 0.0% | +28.8% | 1.184% |  |
8/10/2023 | Citigroup Inc. | 71,600 | $0.93M | 0.0% | N/A | 0.308% |  |
8/9/2023 | BNP Paribas Arbitrage SNC | 11,825 | $0.15M | 0.0% | +24.1% | 0.051% |  |
8/7/2023 | Cowen AND Company LLC | 173,916 | $2.25M | 0.2% | N/A | 0.748% |  |
8/3/2023 | Fifth Lane Capital LP | 294,049 | $3.81M | 1.1% | N/A | 1.265% |  |
8/2/2023 | Bank of Montreal Can | 14,754 | $0.19M | 0.0% | N/A | 0.063% |  |
7/31/2023 | LPL Financial LLC | 182,212 | $2.36M | 0.0% | +4.0% | 0.784% |  |
7/25/2023 | Raymond James & Associates | 24,765 | $0.32M | 0.0% | -12.8% | 0.107% |  |
7/25/2023 | WealthPlan Investment Management LLC | 283,330 | $7.10M | 1.8% | +1,406.1% | 1.219% |  |
7/21/2023 | Creative Planning | 10,058 | $0.13M | 0.0% | N/A | 0.043% |  |
5/18/2023 | JPMorgan Chase & Co. | 213,626 | $2.71M | 0.0% | -8.4% | 0.919% |  |
5/15/2023 | No Street GP LP | 2,000,000 | $25.40M | 3.2% | -4.6% | 8.603% |  |
5/12/2023 | BNP Paribas Arbitrage SNC | 9,530 | $0.12M | 0.0% | +81.0% | 0.041% |  |
5/12/2023 | UBS Group AG | 11,113 | $0.14M | 0.0% | -14.6% | 0.048% |  |
5/10/2023 | LPL Financial LLC | 175,232 | $2.23M | 0.0% | +2.1% | 0.754% |  |
4/14/2023 | Raymond James & Associates | 28,389 | $0.36M | 0.0% | +6.3% | 0.122% |  |
2/16/2023 | WealthPLAN Partners LLC | 18,812 | $0.25M | 0.0% | N/A | 0.081% |  |
2/15/2023 | Morgan Stanley | 12,619 | $0.16M | 0.0% | -98.1% | 0.054% |  |
2/14/2023 | Dorsey Wright & Associates | 1,928 | $25K | 0.0% | N/A | 0.008% |  |
2/13/2023 | Wells Fargo & Company MN | 28,070 | $0.36M | 0.0% | -23.1% | 0.121% |  |
2/13/2023 | Geode Capital Management LLC | 16,394 | $0.21M | 0.0% | -12.4% | 0.071% |  |
2/13/2023 | JPMorgan Chase & Co. | 233,100 | $3.02M | 0.0% | -15.0% | 1.003% |  |
2/13/2023 | ING Groep NV | 26,000 | $0.34M | 0.0% | N/A | 0.112% |  |
2/9/2023 | HBK Sorce Advisory LLC | 30,000 | $32K | 0.0% | +100.0% | 0.129% |  |
2/8/2023 | Raymond James & Associates | 26,701 | $0.35M | 0.0% | -2.9% | 0.115% |  |
2/8/2023 | UBS Group AG | 13,014 | $0.17M | 0.0% | -19.3% | 0.056% |  |
2/7/2023 | LPL Financial LLC | 171,696 | $2.23M | 0.0% | +5.9% | 0.738% |  |
12/12/2022 | WealthPlan Investment Management LLC | 18,388 | $0.22M | 0.0% | N/A | 0.079% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 9,519 | $0.12M | 0.0% | -71.6% | 0.041% |  |
11/14/2022 | Blackstone Inc. | 63,087 | $0.77M | 0.0% | +26.6% | 0.271% |  |
11/10/2022 | UBS Group AG | 16,120 | $0.20M | 0.0% | +12.8% | 0.069% |  |
11/8/2022 | Apollon Wealth Management LLC | 24,944 | $0.30M | 0.0% | N/A | 0.107% |  |
11/2/2022 | Cannell & Co. | 18,154 | $0.22M | 0.0% | N/A | 0.078% |  |
10/25/2022 | Raymond James & Associates | 27,496 | $0.34M | 0.0% | -24.9% | 0.118% |  |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 10,037 | $0.12M | 0.0% | N/A | 0.043% |  |
8/18/2022 | Goldman Sachs Group Inc. | 159,255 | $1.94M | 0.0% | -23.7% | 0.685% |  |
8/12/2022 | LPL Financial LLC | 160,050 | $1.95M | 0.0% | +1.9% | 0.689% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 33,545 | $0.41M | 0.0% | +202.3% | 0.144% |  |
8/11/2022 | JPMorgan Chase & Co. | 272,310 | $3.32M | 0.0% | -0.9% | 1.172% |  |
6/7/2022 | Bank of America Corp DE | 38,006 | $0.54M | 0.0% | +49.8% | 0.164% |  |
5/18/2022 | BNP Paribas Arbitrage SA | 11,098 | $0.16M | 0.0% | N/A | 0.048% |  |
5/17/2022 | Philosophy Capital Management LLC | 151,851 | $2.15M | 0.2% | -11.2% | 0.654% |  |
5/17/2022 | Royal Bank of Canada | 4,500 | $64K | 0.0% | +28.6% | 0.019% |  |
5/16/2022 | Goldman Sachs Group Inc. | 208,739 | $2.96M | 0.0% | +19.9% | 0.899% |  |
5/16/2022 | Blackstone Inc. | 53,331 | $0.76M | 0.0% | -50.2% | 0.230% |  |
5/13/2022 | EVR Research LP | 639,800 | $9.06M | 3.3% | +1.0% | 2.754% |  |
5/12/2022 | Citigroup Inc. | 20,443 | $0.29M | 0.0% | -14.6% | 0.088% |  |
5/12/2022 | HighTower Advisors LLC | 40,084 | $0.57M | 0.0% | -31.0% | 0.173% |  |
5/11/2022 | Raymond James & Associates | 28,917 | $0.41M | 0.0% | -14.8% | 0.124% |  |
5/11/2022 | JPMorgan Chase & Co. | 274,674 | $3.89M | 0.0% | +12.4% | 1.183% |  |
5/10/2022 | Mercer Global Advisors Inc. ADV | 23,754 | $0.34M | 0.0% | N/A | 0.102% |  |
5/5/2022 | Larson Financial Group LLC | 32,998 | $0.47M | 0.1% | N/A | 0.142% |  |
4/27/2022 | Dorsey Wright & Associates | 3,336 | $47K | 0.0% | N/A | 0.014% |  |
2/14/2022 | Philosophy Capital Management LLC | 171,096 | $2.43M | 0.5% | N/A | 0.737% |  |
2/10/2022 | Confluence Wealth Services Inc. | 10,803 | $0.15M | 0.0% | N/A | 0.047% |  |
2/8/2022 | McIlrath & Eck LLC | 2,271 | $32K | 0.0% | N/A | 0.010% |  |
2/8/2022 | Raymond James & Associates | 33,954 | $0.48M | 0.0% | +115.4% | 0.146% |  |
1/31/2022 | State of New Jersey Common Pension Fund D | 224,266 | $3.19M | 0.0% | -21.8% | 0.965% |  |
11/12/2021 | Arrowstreet Capital Limited Partnership | 44,793 | $0.59M | 0.0% | -25.8% | 0.193% |  |
11/10/2021 | Goldman Sachs Group Inc. | 114,685 | $1.52M | 0.0% | -66.7% | 0.494% |  |
11/10/2021 | B. Riley Financial Inc. | 16,668 | $0.22M | 0.0% | N/A | 0.072% |  |
11/10/2021 | Citigroup Inc. | 27,302 | $0.36M | 0.0% | +60.9% | 0.118% |  |
11/2/2021 | Raymond James Financial Services Advisors Inc. | 11,570 | $0.15M | 0.0% | -32.1% | 0.050% |  |
11/2/2021 | Raymond James & Associates | 15,764 | $0.21M | 0.0% | -18.3% | 0.068% |  |
8/18/2021 | Blackstone Inc | 60,106 | $0.77M | 0.0% | -14.9% | 0.259% |  |
8/17/2021 | No Street GP LP | 2,091,500 | $26.77M | 4.2% | +2.3% | 9.004% |  |
8/16/2021 | Blackstone Inc | 60,106 | $0.77M | 0.0% | -14.9% | 0.259% |  |
8/16/2021 | Morgan Stanley | 729,419 | $9.34M | 0.0% | -41.2% | 3.140% |  |
8/16/2021 | Goldman Sachs Group Inc. | 344,826 | $4.41M | 0.0% | +35.1% | 1.485% |  |
8/13/2021 | Sigma Planning Corp | 13,679 | $0.18M | 0.0% | -11.9% | 0.059% |  |
8/12/2021 | JPMorgan Chase & Co. | 333,991 | $4.28M | 0.0% | -2.2% | 1.438% |  |
8/10/2021 | Citigroup Inc. | 16,965 | $0.22M | 0.0% | +83.9% | 0.073% |  |
5/19/2021 | Blackstone Group Inc. | 70,652 | $0.87M | 0.0% | -4.4% | 0.304% |  |
5/19/2021 | No Street GP LP | 2,045,000 | $25.19M | 3.3% | +1.0% | 8.812% |  |
5/18/2021 | Morgan Stanley | 1,241,382 | $15.29M | 0.0% | +19.7% | 5.349% |  |
5/18/2021 | Blackstone Group Inc. | 70,652 | $0.87M | 0.0% | -4.4% | 0.304% |  |
5/18/2021 | EVR Research LP | 300,000 | $3.70M | 2.8% | N/A | 1.293% |  |
5/17/2021 | Goldman Sachs Group Inc. | 255,249 | $3.15M | 0.0% | +128.2% | 1.100% |  |
5/14/2021 | Arrowstreet Capital Limited Partnership | 61,569 | $0.76M | 0.0% | -30.4% | 0.265% |  |
5/12/2021 | JPMorgan Chase & Co. | 341,578 | $4.21M | 0.0% | -16.9% | 1.472% |  |
5/12/2021 | UBS Group AG | 27,308 | $0.34M | 0.0% | +67.1% | 0.118% |  |
5/10/2021 | HighTower Advisors LLC | 216,012 | $2.66M | 0.0% | -4.9% | 0.931% |  |
5/10/2021 | Quest Capital Management Inc. ADV | 23,556 | $0.29M | 0.1% | +44.2% | 0.101% |  |
5/10/2021 | Harbor Financial Services LLC | 10,872 | $0.13M | 0.1% | N/A | 0.047% |  |
5/7/2021 | Sowell Financial Services LLC | 7,740 | $94K | 0.0% | N/A | 0.033% |  |
2/19/2021 | JPMorgan Chase & Co. | 411,252 | $3.27M | 0.0% | +4.9% | 1.772% |  |
2/16/2021 | Morgan Stanley | 1,037,167 | $8.25M | 0.0% | +2.4% | 4.469% |  |
2/12/2021 | LPL Financial LLC | 44,686 | $0.36M | 0.0% | +4.1% | 0.193% |  |