2/1/2023 | Antonetti Capital Management LLC | 284,300 | $1.10M | 1.5% | +2.7% | 1.459% |  |
11/14/2022 | Two Seas Capital LP | 1,371,874 | $4.25M | 3.9% | +11.6% | 7.040% |  |
11/7/2022 | Virtu Financial LLC | 11,430 | $35K | 0.0% | N/A | 0.059% |  |
10/31/2022 | Antonetti Capital Management LLC | 276,865 | $0.86M | 1.0% | +13.8% | 1.421% |  |
10/17/2022 | Transcend Capital Advisors LLC | 51,300 | $0.16M | 0.0% | +58.8% | 0.263% |  |
8/22/2022 | ExodusPoint Capital Management LP | 56,615 | $0.19M | 0.0% | +25.6% | 0.391% |  |
8/12/2022 | Northern Trust Corp | 24,526 | $84K | 0.0% | +23.8% | 0.169% |  |
8/12/2022 | Two Seas Capital LP | 1,229,579 | $4.19M | 5.5% | +57.3% | 8.486% |  |
8/9/2022 | Stonegate Investment Group LLC | 461,601 | $1.57M | 0.1% | N/A | 3.186% |  |
8/8/2022 | Antonetti Capital Management LLC | 243,232 | $0.83M | 0.9% | +2.2% | 1.679% |  |
5/16/2022 | State Street Corp | 40,483 | $0.27M | 0.0% | +12.1% | 0.279% |  |
5/13/2022 | Whitefort Capital Management LP | 250,402 | $1.67M | 1.6% | N/A | 1.728% |  |
5/13/2022 | Vanguard Group Inc. | 220,964 | $1.47M | 0.0% | -34.8% | 1.525% |  |
5/12/2022 | Antonetti Capital Management LLC | 238,077 | $1.59M | 1.5% | +9.7% | 1.643% |  |
5/2/2022 | 5th Street Advisors LLC | 15,860 | $0.11M | 0.1% | N/A | 0.111% |  |
2/16/2022 | Antonetti Capital Management LLC | 217,020 | $1.13M | 0.9% | +2.7% | 1.518% |  |
2/14/2022 | Two Seas Capital LP | 781,818 | $4.07M | 3.1% | N/A | 5.470% |  |
1/20/2022 | Transcend Wealth Collective LLC | 32,300 | $0.17M | 0.0% | -5.8% | 0.226% |  |
1/20/2022 | Kestra Advisory Services LLC | 148,810 | $0.77M | 0.0% | -7.5% | 1.041% |  |
12/17/2021 | Jefferies Group LLC | 171,673 | $1.20M | 0.0% | +195.4% | 1.201% |  |
11/9/2021 | BlackRock Inc. | 195,594 | $1.37M | 0.0% | +17.4% | 1.470% |  |
10/26/2021 | ARS Wealth Advisors Group LLC | 46,289 | $0.32M | 0.1% | N/A | 0.348% |  |
10/19/2021 | Kestra Advisory Services LLC | 160,905 | $1.13M | 0.0% | +8.1% | 1.209% |  |
8/20/2021 | Jefferies Group LLC | 58,109 | $0.37M | 0.0% | +48.6% | 0.437% |  |
8/17/2021 | Boothbay Fund Management LLC | 120,278 | $0.77M | 0.0% | +4.5% | 0.924% |  |
8/16/2021 | Jefferies Group LLC | 58,109 | $0.37M | 0.0% | +48.6% | 0.446% |  |
8/16/2021 | State Street Corp | 36,112 | $0.23M | 0.0% | N/A | 0.277% |  |
8/13/2021 | Renaissance Technologies LLC | 14,200 | $90K | 0.0% | -64.4% | 0.109% |  |
8/13/2021 | Northern Trust Corp | 19,812 | $0.13M | 0.0% | -18.0% | 0.152% |  |
8/13/2021 | Vanguard Group Inc. | 290,247 | $1.85M | 0.0% | +9.6% | 2.229% |  |
5/13/2021 | Renaissance Technologies LLC | 39,900 | $0.27M | 0.0% | +151.6% | 0.306% |  |
5/13/2021 | GenTrust LLC | 10,378 | $69K | 0.0% | -200.0% | 0.080% |  |
5/10/2021 | Kestra Advisory Services LLC | 148,810 | $0.99M | 0.0% | -8.5% | 1.143% |  |
5/7/2021 | BlackRock Inc. | 234,723 | $1.57M | 0.0% | +4.2% | 1.802% |  |
2/11/2021 | Northern Trust Corp | 23,950 | $0.17M | 0.0% | +7.0% | 0.196% |  |
2/10/2021 | Renaissance Technologies LLC | 15,860 | $0.11M | 0.0% | N/A | 0.130% |  |
2/8/2021 | ARS Wealth Advisors LLC | 46,066 | $0.33M | 0.1% | N/A | 0.377% |  |
1/20/2021 | Kestra Advisory Services LLC | 162,664 | $1.12M | 0.0% | +33.0% | 1.332% |  |
11/16/2020 | Boothbay Fund Management LLC | 115,129 | $0.78M | 0.0% | N/A | 1.203% |  |
11/13/2020 | Transcend Wealth Collective LLC | 34,300 | $0.23M | 0.0% | N/A | 0.358% |  |
11/12/2020 | WMS Partners LLC | 10,958 | $75K | 0.0% | N/A | 0.114% |  |
11/12/2020 | Kestra Advisory Services LLC | 122,291 | $0.83M | 0.0% | N/A | 1.278% |  |
11/6/2020 | BlackRock Inc. | 225,369 | $1.53M | 0.0% | +1.4% | 2.354% |  |
10/26/2020 | ProVise Management Group LLC | 12,095 | $82K | 0.0% | -14.2% | 0.126% |  |
8/3/2020 | Edge Wealth Management LLC | 34,300 | $0.16M | 0.0% | +35.6% | 0.359% |  |
4/20/2020 | Edge Wealth Management LLC | 25,300 | $87K | 0.0% | +97.7% | 0.267% |  |
2/18/2020 | Man Group plc | 49,982 | $0.16M | 0.0% | -54.4% | 0.542% |  |
10/25/2019 | FNY Investment Advisers LLC | 16,705 | $63K | 0.0% | N/A | 0.181% |  |
8/14/2019 | Vanguard Group Inc. | 267,124 | $1.55M | 0.0% | -2.5% | 2.897% |  |
8/13/2019 | BlackRock Inc. | 220,296 | $1.28M | 0.0% | +1.7% | 2.389% |  |
12/13/2018 | Vanguard Group Inc | 254,445 | $2.06M | 0.0% | +15.8% | 3.004% |  |
11/23/2018 | Vanguard Group Inc. | 254,445 | $2.06M | 0.0% | +15.8% | 3.004% |  |
9/18/2018 | Northern Trust Corp | 23,064 | $0.19M | 0.0% | +51.7% | 0.272% |  |
8/13/2018 | Renaissance Technologies LLC | 22,064 | $0.18M | 0.0% | N/A | 0.260% |  |
8/7/2017 | ProVise Management Group LLC | 32,303 | $0.12M | 0.0% | +7.0% | 0.385% |  |
5/10/2017 | ProVise Management Group LLC | 30,203 | $0.12M | 0.0% | +2.0% | 0.391% |  |
2/14/2017 | GLG LLC | 109,311 | $0.37M | 0.0% | No Change | 1.438% |  |
5/13/2016 | Geode Capital Management LLC | 32,444 | $0.22M | 0.0% | -90.4% | 0.434% |  |
5/10/2016 | BlackRock Institutional Trust Company N.A. | 206,443 | $1.40M | 0.0% | -91.7% | 2.759% |  |
2/16/2016 | Brinker Capital Inc. | 4,613,360 | $1.24M | 0.1% | -36.2% | 5.138% |  |