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% |  |
2/19/2022 | Wells Fargo & Company MN | 3,406 | $48K | 0.0% | N/A | 0.015% |  |
2/17/2022 | Goldman Sachs Group Inc. | 174,083 | $2.47M | 0.0% | +51.8% | 0.749% |  |
2/14/2022 | Philosophy Capital Management LLC | 171,096 | $2.43M | 0.5% | N/A | 0.737% |  |
2/14/2022 | LPL Financial LLC | 75,605 | $1.07M | 0.0% | +56.0% | 0.325% |  |
2/14/2022 | Goldman Sachs Group Inc. | 174,083 | $2.47M | 0.0% | +51.8% | 0.749% |  |
2/10/2022 | JPMorgan Chase & Co. | 244,394 | $3.47M | 0.0% | -22.5% | 1.052% |  |
2/10/2022 | Confluence Wealth Services Inc. | 10,803 | $0.15M | 0.0% | N/A | 0.047% |  |
2/10/2022 | Citigroup Inc. | 23,936 | $0.34M | 0.0% | -12.3% | 0.103% |  |
2/8/2022 | McIlrath & Eck LLC | 2,271 | $32K | 0.0% | N/A | 0.010% |  |
2/8/2022 | Bank of America Corp DE | 25,367 | $0.36M | 0.0% | +40.8% | 0.109% |  |
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% |  |
11/16/2021 | UBS Group AG | 12,987 | $0.17M | 0.0% | -22.2% | 0.056% |  |
11/16/2021 | LPL Financial LLC | 48,469 | $0.64M | 0.0% | +8.3% | 0.209% |  |
11/15/2021 | Royal Bank of Canada | 3,750 | $50K | 0.0% | +50.0% | 0.016% |  |
11/15/2021 | Morgan Stanley | 720,734 | $9.53M | 0.0% | -1.2% | 3.103% |  |
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% |  |
8/23/2021 | Morgan Stanley | 729,419 | $9.34M | 0.0% | -41.2% | 3.140% |  |
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% |  |
2/12/2021 | Raymond James Financial Services Advisors Inc. | 39,785 | $0.32M | 0.0% | +6.4% | 0.171% |  |
2/11/2021 | Citigroup Inc. | 8,815 | $70K | 0.0% | +174.4% | 0.038% |  |
2/10/2021 | HighTower Advisors LLC | 227,216 | $1.81M | 0.0% | +22.4% | 0.979% |  |
1/28/2021 | Lion Street Advisors LLC | 123,010 | $0.99M | 2.4% | -3.8% | 0.530% |  |
11/13/2020 | Morgan Stanley | 1,013,108 | $7.09M | 0.0% | +13.7% | 4.365% |  |
11/13/2020 | SNS Financial Group LLC | 88,189 | $0.62M | 0.1% | N/A | 0.380% |  |
11/12/2020 | JPMorgan Chase & Co. | 392,049 | $2.74M | 0.0% | +3.0% | 1.689% |  |
11/12/2020 | Arrowstreet Capital Limited Partnership | 93,408 | $0.65M | 0.0% | -30.9% | 0.402% |  |
11/12/2020 | Quest Capital Management Inc. ADV | 15,935 | $0.11M | 0.0% | N/A | 0.069% |  |
11/9/2020 | LPL Financial LLC | 42,938 | $0.30M | 0.0% | -3.8% | 0.185% |  |
11/4/2020 | Lion Street Advisors LLC | 127,824 | $0.92M | 1.9% | +157.8% | 0.551% |  |
11/4/2020 | Raymond James Financial Services Advisors Inc. | 37,380 | $0.26M | 0.0% | -10.9% | 0.161% |  |
11/4/2020 | Raymond James & Associates | 22,263 | $0.16M | 0.0% | -17.9% | 0.096% |  |
11/3/2020 | Sigma Planning Corp | 15,895 | $0.11M | 0.0% | -39.9% | 0.068% |  |
10/16/2020 | Nwam LLC | 11,390 | $80K | 0.0% | -44.1% | 0.049% |  |
8/14/2020 | No Street GP LP | 2,105,000 | $14.06M | 1.8% | -7.2% | 9.089% |  |
8/14/2020 | Bank of America Corp DE | 4,865 | $32K | 0.0% | -68.7% | 0.021% |  |
8/13/2020 | State of Tennessee Treasury Department | 10,618 | $71K | 0.0% | N/A | 0.046% |  |
8/10/2020 | HighTower Advisors LLC | 100,000 | $0.67M | 0.0% | +102.1% | 0.432% |  |
7/31/2020 | Sigma Planning Corp | 26,443 | $0.18M | 0.0% | -7.9% | 0.114% |  |
7/31/2020 | UBS Group AG | 29,750 | $0.20M | 0.0% | +12.7% | 0.128% |  |
7/20/2020 | Lion Street Advisors LLC | 49,582 | $0.33M | 2.3% | -70.5% | 0.214% |  |
7/17/2020 | Raymond James Financial Services Advisors Inc. | 41,970 | $0.28M | 0.0% | N/A | 0.181% |  |
7/6/2020 | Walnut Private Equity Partners LLC | 6,045 | $40K | 0.0% | -62.9% | 0.026% |  |
5/26/2020 | Morgan Stanley | 900,480 | $5.98M | 0.0% | -27.8% | 3.888% |  |
5/22/2020 | Clearbridge Investments LLC | 200,000 | $1.33M | 0.0% | -39.4% | 0.864% |  |
5/21/2020 | HighTower Advisors LLC | 49,472 | $0.33M | 0.0% | -55.0% | 0.214% |  |
5/15/2020 | Invesco Ltd. | 149,361 | $0.99M | 0.0% | +272.4% | 0.645% |  |
5/15/2020 | Morgan Stanley | 900,480 | $5.98M | 0.0% | -27.8% | 3.888% |  |
5/15/2020 | Harvest Fund Advisors LLC | 82,156 | $0.55M | 0.0% | N/A | 0.355% |  |
5/14/2020 | Wells Fargo & Company MN | 281,239 | $1.87M | 0.0% | -3.6% | 1.214% |  |
5/14/2020 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 24,229 | $0.16M | 0.0% | N/A | 0.105% |  |
5/12/2020 | Mondrian Investment Partners LTD | 77,876 | $0.52M | 0.0% | -73.7% | 0.336% |  |
5/12/2020 | JPMorgan Chase & Co. | 313,305 | $2.08M | 0.0% | +2.2% | 1.353% |  |
5/6/2020 | Russell Investments Group Ltd. | 19,693 | $0.13M | 0.0% | -51.4% | 0.085% |  |
5/6/2020 | Lion Street Advisors LLC | 167,881 | $1.12M | 6.1% | N/A | 0.725% |  |
5/1/2020 | Sigma Planning Corp | 28,699 | $0.19M | 0.0% | -27.3% | 0.124% |  |
5/1/2020 | UBS Group AG | 26,389 | $0.18M | 0.0% | -26.4% | 0.114% |  |
3/18/2020 | Macquarie Group Ltd. | 32,982 | $0.46M | 0.0% | +8.8% | 0.142% |  |
2/28/2020 | Macquarie Group Ltd. | 32,982 | $0.46M | 0.0% | +8.8% | 0.142% |  |