4/19/2021 | International Assets Investment Management LLC | 11,350 | $35K | 0.0% | +40.1% | 0.019% | |
4/15/2021 | Wolff Wiese Magana LLC | 168,971 | $0.72M | 0.6% | N/A | 0.281% | |
4/14/2021 | Westside Investment Management Inc. | 70,500 | $0.30M | 0.0% | -30.8% | 0.117% | |
2/24/2021 | Virtu Financial LLC | 98,484 | $0.26M | 0.0% | N/A | 0.182% | |
2/23/2021 | Principal Financial Group Inc. | 10,739 | $28K | 0.0% | N/A | 0.020% | |
2/19/2021 | JPMorgan Chase & Co. | 126,055 | $0.33M | 0.0% | +575.5% | 0.233% | |
2/16/2021 | Select Equity Group L.P. | 746,567 | $1.98M | 0.0% | -70.4% | 1.378% | |
2/16/2021 | Nuveen Asset Management LLC | 407,038 | $1.08M | 0.0% | +60.8% | 0.751% | |
2/12/2021 | LPL Financial LLC | 18,600 | $49K | 0.0% | N/A | 0.034% | |
2/12/2021 | The Manufacturers Life Insurance Company | 25,693 | $68K | 0.0% | -20.3% | 0.047% | |
2/12/2021 | Credit Suisse AG | 15,280 | $41K | 0.0% | N/A | 0.028% | |
2/12/2021 | Verdence Capital Advisors LLC | 11,656 | $31K | 0.0% | N/A | 0.022% | |
2/11/2021 | Northern Trust Corp | 560,214 | $1.49M | 0.0% | +1.1% | 1.034% | |
2/11/2021 | Barclays PLC | 16,427 | $44K | 0.0% | -28.6% | 0.030% | |
2/11/2021 | Citigroup Inc. | 12,212 | $32K | 0.0% | +149.0% | 0.023% | |
2/10/2021 | Rhumbline Advisers | 35,106 | $93K | 0.0% | +11.9% | 0.065% | |
2/10/2021 | Renaissance Technologies LLC | 387,643 | $1.03M | 0.0% | N/A | 0.716% | |
2/9/2021 | Wells Fargo & Company MN | 65,858 | $0.17M | 0.0% | +402.0% | 0.122% | |
2/9/2021 | Bank of New York Mellon Corp | 157,545 | $0.42M | 0.0% | -3.8% | 0.291% | |
2/9/2021 | Sigma Planning Corp | 289,950 | $0.77M | 0.0% | -5.2% | 0.535% | |
2/9/2021 | ProShare Advisors LLC | 11,279 | $30K | 0.0% | N/A | 0.021% | |
2/5/2021 | BlackRock Inc. | 2,892,102 | $7.66M | 0.0% | +3.8% | 5.338% | |
2/4/2021 | GSA Capital Partners LLP | 157,574 | $0.42M | 0.1% | N/A | 0.291% | |
1/25/2021 | XTX Markets LLC | 24,957 | $66K | 0.1% | N/A | 0.046% | |
1/21/2021 | Beacon Harbor Wealth Advisors Inc. | 10,000 | $27K | 0.0% | N/A | 0.018% | |
1/15/2021 | Westside Investment Management Inc. | 101,900 | $0.27M | 0.0% | +18.3% | 0.188% | |
1/11/2021 | TRUE Private Wealth Advisors | 59,821 | $0.16M | 0.0% | -29.1% | 0.110% | |
12/1/2020 | Townsquare Capital LLC | 43,650 | $0.11M | 0.0% | N/A | 0.081% | |
11/25/2020 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 36,500 | $87K | 0.1% | +180.8% | 0.067% | |
11/16/2020 | Boardman Bay Capital Management LLC | 90,000 | $0.21M | 0.2% | -72.5% | 0.166% | |
11/13/2020 | Morgan Stanley | 410,179 | $0.98M | 0.0% | -24.8% | 0.757% | |
11/10/2020 | State Street Corp | 746,748 | $1.78M | 0.0% | +3.9% | 1.401% | |
11/6/2020 | BlackRock Inc. | 2,786,391 | $6.63M | 0.0% | -4.4% | 5.228% | |
10/30/2020 | BNP Paribas Arbitrage SA | 11,056 | $26K | 0.0% | +495.7% | 0.021% | |
8/25/2020 | Nuveen Asset Management LLC | 200,770 | $0.47M | 0.0% | N/A | 0.377% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 131,673 | $0.31M | 0.0% | N/A | 0.247% | |
8/17/2020 | Jane Street Group LLC | 84,103 | $0.20M | 0.0% | N/A | 0.158% | |
8/14/2020 | Bank of America Corp DE | 39,514 | $92K | 0.0% | N/A | 0.074% | |
8/14/2020 | Advisor Group Holdings Inc. | 25,355 | $59K | 0.0% | +205.5% | 0.048% | |
8/13/2020 | AWM Investment Company Inc. | 4,169,213 | $9.71M | 1.7% | -10.7% | 7.843% | |
8/12/2020 | American International Group Inc. | 30,301 | $71K | 0.0% | N/A | 0.057% | |
8/12/2020 | Goldman Sachs Group Inc. | 16,432 | $38K | 0.0% | -86.7% | 0.031% | |
8/12/2020 | Bank of New York Mellon Corp | 163,358 | $0.38M | 0.0% | +613.8% | 0.307% | |
8/12/2020 | Commonwealth Equity Services LLC | 44,225 | $0.10M | 0.0% | +246.7% | 0.083% | |
8/7/2020 | State Board of Administration of Florida Retirement System | 15,240 | $36K | 0.0% | N/A | 0.029% | |
8/7/2020 | Virtu Financial LLC | 14,013 | $33K | 0.0% | N/A | 0.027% | |
8/7/2020 | New York State Common Retirement Fund | 45,400 | $0.11M | 0.0% | N/A | 0.086% | |
8/5/2020 | WINTON GROUP Ltd | 77,601 | $0.18M | 0.0% | +52.2% | 0.147% | |
7/31/2020 | UBS Group AG | 15,657 | $36K | 0.0% | +66.8% | 0.030% | |
7/23/2020 | Strs Ohio | 12,700 | $29K | 0.0% | N/A | 0.024% | |
7/23/2020 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 13,000 | $30K | 0.0% | N/A | 0.025% | |
7/21/2020 | Westside Investment Management Inc. | 86,650 | $0.20M | 0.0% | -9.6% | 0.164% | |
7/7/2020 | TRUE Private Wealth Advisors | 87,102 | $0.20M | 0.0% | +29.0% | 0.165% | |
5/15/2020 | Squarepoint Ops LLC | 52,812 | $78K | 0.0% | N/A | 0.100% | |
5/15/2020 | Morgan Stanley | 500,388 | $0.74M | 0.0% | +3.0% | 0.949% | |
5/15/2020 | Sunbelt Securities Inc. | 17,360 | $25K | 0.0% | +44.7% | 0.033% | |
5/14/2020 | Geode Capital Management LLC | 321,384 | $0.48M | 0.0% | +66.1% | 0.609% | |
5/13/2020 | Penn Capital Management Co. Inc. | 488,469 | $0.72M | 0.1% | N/A | 0.926% | |
5/11/2020 | WINTON GROUP Ltd | 50,993 | $75K | 0.0% | -36.4% | 0.097% | |
5/6/2020 | Russell Investments Group Ltd. | 168,076 | $0.25M | 0.0% | N/A | 0.319% | |
5/1/2020 | Sigma Planning Corp | 304,250 | $0.45M | 0.0% | +7.6% | 0.577% | |
5/1/2020 | BlackRock Inc. | 482,172 | $0.71M | 0.0% | +10.7% | 0.914% | |
4/20/2020 | TRUE Private Wealth Advisors | 67,500 | $99K | 0.0% | N/A | 0.129% | |
4/16/2020 | Westside Investment Management Inc. | 95,900 | $0.14M | 0.0% | N/A | 0.183% | |
2/26/2020 | Sunbelt Securities Inc. | 12,000 | $29K | 0.0% | N/A | 0.024% | |
2/14/2020 | Bank of New York Mellon Corp | 23,196 | $56K | 0.0% | -20.8% | 0.070% | |
2/14/2020 | Goldman Sachs Group Inc. | 126,805 | $0.31M | 0.0% | N/A | 0.381% | |
2/13/2020 | Oxford Asset Management LLP | 13,206 | $32K | 0.0% | N/A | 0.040% | |
2/3/2020 | Sigma Planning Corp | 282,750 | $0.68M | 0.0% | +13.0% | 0.869% | |
1/27/2020 | Institute for Wealth Management LLC. | 1,173 | $0.12M | 0.3% | -99.8% | 0.004% | |
8/14/2019 | Morgan Stanley | 502,029 | $1.19M | 0.0% | +142.2% | 1.768% | |
8/14/2019 | Vanguard Group Inc. | 807,528 | $1.92M | 0.0% | +8.4% | 2.844% | |
8/14/2019 | Private Advisor Group LLC | 19,985 | $48K | 0.0% | +34.8% | 0.070% | |
8/13/2019 | BlackRock Inc. | 354,507 | $0.84M | 0.0% | +441.1% | 1.248% | |
8/1/2019 | Sigma Planning Corp | 248,250 | $0.59M | 0.0% | +42.4% | 0.884% | |
6/30/2019 | Westside Investment Management Inc. | 83,650 | $0.20M | 0.0% | N/A | 0.298% | |
6/30/2019 | Leisure Capital Management | 15,925 | $38K | 0.0% | -80.0% | 0.057% | |
5/10/2019 | Paradigm Capital Management Inc. NY | 51,000 | $0.15M | 0.0% | N/A | 0.181% | |
5/8/2019 | Leisure Capital Management | 79,575 | $0.24M | 0.2% | +4.5% | 0.283% | |
4/1/2019 | Deutsche Bank AG | 89,900 | $0.12M | 0.0% | +89,800.0% | 0.324% | |
2/14/2019 | Two Sigma Investments LP | 35,759 | $48K | 0.0% | N/A | 0.132% | |
2/14/2019 | Barclays PLC | 20,727 | $28K | 0.0% | +23,188.8% | 0.077% | |
2/13/2019 | Stifel Financial Corp | 29,800 | $39K | 0.0% | -14.4% | 0.110% | |
2/11/2019 | Bank of New York Mellon Corp | 25,230 | $34K | 0.0% | N/A | 0.093% | |
2/8/2019 | BlackRock Inc. | 63,948 | $85K | 0.0% | -9.6% | 0.236% | |
1/31/2019 | Sigma Planning Corp | 175,350 | $0.23M | 0.0% | +8.9% | 0.647% | |
1/16/2019 | Virtu Financial LLC | 34,113 | $45K | 0.0% | N/A | 0.126% | |
11/13/2018 | Baird Financial Group Inc. | 614,330 | $2.37M | 0.0% | +3.7% | 2.277% | |
9/18/2018 | Northern Trust Corp | 47,423 | $0.27M | 0.0% | +122.2% | 0.176% | |
8/14/2018 | Sterling Capital Management LLC | 50,000 | $0.28M | 0.0% | N/A | 0.188% | |
8/13/2018 | Baird Financial Group Inc. | 592,444 | $3.34M | 0.0% | N/A | 2.223% | |
8/13/2018 | MYDA Advisors LLC | 86,000 | $0.49M | 0.2% | N/A | 0.323% | |
8/11/2018 | ClariVest Asset Management LLC | 178,700 | $1.01M | 0.0% | N/A | 0.671% | |
8/10/2018 | Institute for Wealth Management LLC. | 484,565 | $2.73M | 0.9% | +3.7% | 1.818% | |
8/9/2018 | BlackRock Inc. | 67,870 | $0.38M | 0.0% | +107.5% | 0.255% | |
8/2/2018 | Sigma Planning Corp | 136,200 | $0.77M | 0.1% | +16.1% | 0.511% | |
7/30/2018 | Hood River Capital Management LLC | 1,286,737 | $7.26M | 0.4% | N/A | 4.828% | |
5/15/2018 | CVI Holdings LLC | 83,746 | $0.27M | 0.4% | N/A | 0.314% | |
5/11/2018 | Stifel Financial Corp | 38,550 | $0.12M | 0.0% | -43.0% | 0.145% | |
2/15/2018 | Doheny Asset Management CA | 115,435 | $0.86M | 0.4% | N/A | 0.688% | |