10/28/2024 | US Bancorp DE | 119,662 | $1.23M | 0.0% | -28.2% | 0.310% | |
10/23/2024 | Hennion & Walsh Asset Management Inc. | 244,039 | $2.51M | 0.1% | -6.3% | 0.633% | |
8/16/2024 | Quarry LP | 4,518 | $53K | 0.0% | N/A | 0.012% | |
8/14/2024 | Edge Capital Group LLC | 228,747 | $2.69M | 0.1% | +5.2% | 0.593% | |
8/7/2024 | MGO One Seven LLC | 469,001 | $5.52M | 0.3% | +28.8% | 1.217% | |
8/6/2024 | Norden Group LLC | 19,475 | $229K | 0.0% | +14.9% | 0.051% | |
|
7/23/2024 | HTLF Bank | 37,363 | $439K | 0.0% | N/A | 0.097% | |
7/20/2024 | Hennion & Walsh Asset Management Inc. | 260,321 | $3.06M | 0.2% | -2.6% | 0.675% | |
5/17/2024 | Tidal Investments LLC | 26,688 | $323K | 0.0% | N/A | 0.068% | |
5/15/2024 | Alpine Global Management LLC | 241,949 | $2.93M | 0.7% | -3.2% | 0.613% | |
5/15/2024 | Quadrature Capital Ltd | 23,831 | $289K | 0.0% | -79.1% | 0.060% | |
5/14/2024 | Advisors Asset Management Inc. | 38,018 | $461K | 0.0% | +51.6% | 0.096% | |
5/7/2024 | SG Americas Securities LLC | 13,345 | $162K | 0.0% | +33.9% | 0.033% | |
4/30/2024 | Norden Group LLC | 16,950 | $205K | 0.0% | +18.5% | 0.042% | |
4/19/2024 | Norden Group LLC | 118,650 | $1.44M | 0.0% | +729.8% | 0.293% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 267,169 | $3.24M | 0.2% | +0.8% | 0.660% | |
3/25/2024 | Quadrature Capital Ltd | 114,105 | $1.44M | 0.0% | +289.2% | 0.282% | |
2/14/2024 | Greenwich Investment Management Inc. | 118,467 | $1.50M | 1.1% | +2.8% | 0.292% | |
2/14/2024 | Quadrature Capital Ltd | 114,105 | $1.44M | 0.0% | +289.2% | 0.282% | |
2/13/2024 | Oaktree Capital Management LP | 16,492,167 | $208.13M | 3.0% | -21.7% | 40.711% | |
2/13/2024 | Edge Capital Group LLC | 187,901 | $2.37M | 0.1% | +6.3% | 0.464% | |
2/13/2024 | Bard Associates Inc. | 299,080 | $3.77M | 1.4% | -0.6% | 0.738% | |
2/12/2024 | Monashee Investment Management LLC | 91,739 | $1.16M | 0.2% | N/A | 0.226% | |
2/9/2024 | US Bancorp DE | 196,609 | $2.48M | 0.0% | -33.8% | 0.485% | |
2/9/2024 | Dynamic Technology Lab Private Ltd | 13,067 | $165K | 0.0% | N/A | 0.032% | |
2/7/2024 | Jump Financial LLC | 49,800 | $628K | 0.0% | +340.6% | 0.123% | |
2/6/2024 | Spire Wealth Management | 22,776 | $294K | 0.0% | N/A | 0.056% | |
2/2/2024 | Atria Wealth Solutions Inc. | 24,248 | $306K | 0.0% | N/A | 0.060% | |
1/18/2024 | Caprock Group LLC | 10,000 | $126K | 0.0% | N/A | 0.025% | |
1/12/2024 | SG Americas Securities LLC | 9,969 | $126K | 0.0% | N/A | 0.025% | |
11/16/2023 | Greenwich Investment Management Inc. | 115,202 | $1.48M | 1.2% | -3.2% | 0.284% | |
11/14/2023 | Quadrature Capital Ltd | 29,315 | $375K | 0.0% | N/A | 0.072% | |
11/14/2023 | Alpine Global Management LLC | 137,700 | $1.77M | 0.4% | +56.1% | 0.340% | |
11/8/2023 | HighTower Advisors LLC | 1,039,850 | $13.33M | 0.0% | +0.6% | 2.567% | |
11/7/2023 | Virtus ETF Advisers LLC | 35,080 | $450K | 0.3% | +78.3% | 0.087% | |
11/7/2023 | M. Kulyk & Associates LLC | 13,300 | $171K | 0.0% | N/A | 0.033% | |
11/7/2023 | Jump Financial LLC | 11,303 | $145K | 0.0% | +8.7% | 0.028% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 168,525 | $2.16M | 0.1% | +52.8% | 0.416% | |
10/27/2023 | Portside Wealth Group LLC | 12,141 | $154K | 0.0% | +7.7% | 0.030% | |
10/16/2023 | Riverbridge Partners LLC | 32,277 | $414K | 0.0% | +14.7% | 0.080% | |
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9/1/2023 | Portside Wealth Group LLC | 11,278 | $139K | 0.0% | N/A | 0.028% | |
8/11/2023 | Roumell Asset Management LLC | 261,897 | $3.23M | 6.4% | +89.5% | 0.646% | |
8/10/2023 | US Bancorp DE | 345,197 | $4.26M | 0.0% | -7.6% | 0.852% | |
8/8/2023 | Edge Capital Group LLC | 194,937 | $2.41M | 0.1% | +14.0% | 0.481% | |
8/2/2023 | Bank of Montreal Can | 63,724 | $796K | 0.0% | N/A | 0.157% | |
8/1/2023 | Portside Wealth Group LLC | 114,700 | $1.42M | 0.0% | N/A | 0.283% | |
7/31/2023 | LPL Financial LLC | 32,762 | $405K | 0.0% | -11.6% | 0.081% | |
7/26/2023 | Riverbridge Partners LLC | 28,130 | $347K | 0.0% | -7.5% | 0.069% | |
5/16/2023 | Ares Management LLC | 362,312 | $4.40M | 0.2% | -34.4% | 0.894% | |
5/15/2023 | Roumell Asset Management LLC | 138,178 | $1.68M | 3.8% | N/A | 0.341% | |
5/12/2023 | HighTower Advisors LLC | 974,586 | $11.82M | 0.0% | +1.2% | 2.406% | |
5/9/2023 | US Bancorp DE | 373,582 | $4.53M | 0.0% | -26.4% | 0.922% | |
5/4/2023 | Emerald Mutual Fund Advisers Trust | 60,497 | $734K | 0.0% | +853.2% | 0.149% | |
5/4/2023 | Edge Capital Group LLC | 171,018 | $2.07M | 0.1% | +51.1% | 0.422% | |
5/3/2023 | Jump Financial LLC | 35,102 | $426K | 0.0% | +73.8% | 0.087% | |
4/20/2023 | Hennion & Walsh Asset Management Inc. | 91,716 | $1.11M | 0.1% | +31.5% | 0.226% | |
2/15/2023 | Ares Management LLC | 552,012 | $6.40M | 0.3% | -0.6% | 1.362% | |
2/15/2023 | Atom Investors LP | 80,911 | $938K | 0.5% | N/A | 0.200% | |
2/13/2023 | Advisory Research Inc. | 63,616 | $737K | 0.1% | +10.1% | 0.157% | |
2/10/2023 | HRT Financial LP | 24,691 | $286K | 0.0% | N/A | 0.061% | |
2/9/2023 | FJ Capital Management LLC | 67,175 | $779K | 0.1% | N/A | 0.166% | |
2/9/2023 | HighTower Advisors LLC | 963,003 | $11.16M | 0.0% | +6.5% | 2.377% | |
2/7/2023 | Edge Capital Group LLC | 113,169 | $1.31M | 0.1% | +35.6% | 0.279% | |
2/3/2023 | Emerald Mutual Fund Advisers Trust | 6,347 | $74K | 0.0% | N/A | 0.016% | |
1/12/2023 | Hennion & Walsh Asset Management Inc. | 69,743 | $808K | 0.0% | +6.4% | 0.172% | |
1/11/2023 | Riverbridge Partners LLC | 29,654 | $344K | 0.0% | +4.4% | 0.073% | |
11/15/2022 | Laurion Capital Management LP | 70,898 | $806K | 0.0% | -6.8% | 0.175% | |
11/15/2022 | Bulldog Investors LLP | 291,902 | $3.32M | 1.0% | +32.0% | 0.720% | |
11/14/2022 | Virtus ETF Advisers LLC | 11,819 | $134K | 0.1% | N/A | 0.029% | |
11/14/2022 | Ergoteles LLC | 14,014 | $159K | 0.0% | -69.1% | 0.035% | |
11/14/2022 | Hennion & Walsh Asset Management Inc. | 65,558 | $745K | 0.0% | +45.5% | 0.162% | |
11/9/2022 | Edge Capital Group LLC | 83,473 | $949K | 0.1% | +22.7% | 0.206% | |
10/27/2022 | US Bancorp DE | 1,137,876 | $12.94M | 0.0% | -46.9% | 2.792% | |
8/29/2022 | Riverbridge Partners LLC | 27,640 | $313K | 0.0% | N/A | 0.068% | |
8/17/2022 | Advisory Research Inc. | 50,444 | $571K | 0.1% | +6.0% | 0.124% | |
8/16/2022 | RMB Capital Management LLC | 39,700 | $449K | 0.0% | +101.5% | 0.097% | |
8/15/2022 | Laurion Capital Management LP | 76,048 | $860K | 0.0% | -39.6% | 0.187% | |
8/15/2022 | Bulldog Investors LLP | 221,077 | $2.50M | 0.7% | -27.0% | 0.542% | |
8/13/2022 | Mariner Investment Group LLC | 26,634 | $301K | 0.3% | +87.1% | 0.065% | |
8/8/2022 | Edge Capital Group LLC | 68,019 | $769K | 0.1% | +1.4% | 0.165% | |
8/1/2022 | US Bancorp DE | 2,144,616 | $24.26M | 0.0% | +13.5% | 5.195% | |
8/1/2022 | RMB Capital Management LLC | 39,700 | $449K | 0.0% | +101.5% | 0.096% | |
7/19/2022 | Hennion & Walsh Asset Management Inc. | 45,047 | $509K | 0.0% | +280.3% | 0.109% | |
5/12/2022 | HighTower Advisors LLC | 201,549 | $2.74M | 0.0% | +5.9% | 0.488% | |
5/10/2022 | B. Riley Wealth Management Inc. | 15,688 | $213K | 0.0% | N/A | 0.038% | |
5/10/2022 | Catalyst Capital Advisors LLC | 2,552 | $35K | 0.0% | N/A | 0.006% | |
5/10/2022 | Ghisallo Capital Management LLC | 197,900 | $2.69M | 0.3% | -43.5% | 0.479% | |
5/3/2022 | Edge Capital Group LLC | 67,074 | $911K | 0.1% | N/A | 0.162% | |
4/26/2022 | Hennion & Walsh Asset Management Inc. | 11,846 | $161K | 0.0% | N/A | 0.029% | |
2/16/2022 | Oaktree Capital Management LP | 19,979,676 | $256.14M | 2.8% | N/A | 48.282% | |
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2/15/2022 | Laurion Capital Management LP | 139,970 | $1.79M | 0.0% | N/A | 0.338% | |
2/14/2022 | Greenwich Investment Management Inc. | 64,405 | $826K | 0.6% | N/A | 0.156% | |
2/14/2022 | Ares Management LLC | 873,141 | $11.19M | 0.3% | N/A | 2.110% | |
2/14/2022 | Ghisallo Capital Management LLC | 350,000 | $4.49M | 0.2% | N/A | 0.846% | |
2/14/2022 | Bulldog Investors LLP | 12,000 | $154K | 0.0% | N/A | 0.029% | |
2/10/2022 | Teacher Retirement System of Texas | 225,000 | $2.89M | 0.0% | N/A | 0.544% | |
2/10/2022 | HighTower Advisors LLC | 190,345 | $2.44M | 0.0% | N/A | 0.460% | |
2/9/2022 | Mariner Investment Group LLC | 42,571 | $546K | 0.2% | N/A | 0.103% | |