2/7/2024 | Jump Financial LLC | 13,500 | $0.17M | 0.0% | N/A | 0.058% | |
1/26/2024 | Custom Index Systems LLC | 105,619 | $1.35M | 0.8% | N/A | 0.454% | |
1/24/2024 | International Assets Investment Management LLC | 7,815 | $99K | 0.0% | N/A | 0.034% | |
1/5/2024 | Exchange Traded Concepts LLC | 30,124 | $0.38M | 0.0% | N/A | 0.130% | |
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% | |
11/9/2023 | Citigroup Inc. | 66,844 | $1M | 0.0% | -6.6% | 0.287% | |
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% | |
8/14/2023 | Bluefin Capital Management LLC | 15,000 | $0.19M | 0.0% | N/A | 0.064% | |
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% | |
5/15/2023 | No Street GP LP | 2,000,000 | $25.40M | 3.2% | -4.6% | 8.603% | |
4/14/2023 | Raymond James & Associates | 28,389 | $0.36M | 0.0% | +6.3% | 0.122% | |
2/14/2023 | Dorsey Wright & Associates | 1,928 | $25K | 0.0% | N/A | 0.008% | |
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% | |
2/7/2023 | 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% | |
11/14/2022 | Blackstone Inc. | 63,087 | $0.77M | 0.0% | +26.6% | 0.271% | |
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% | |
5/17/2022 | Philosophy Capital Management LLC | 151,851 | $2.15M | 0.2% | -11.2% | 0.654% | |
5/16/2022 | Blackstone Inc. | 53,331 | $0.76M | 0.0% | -50.2% | 0.230% | |
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% | |
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% | |