11/16/2024 | Geode Capital Management LLC | 3,515,800 | $883K | 0.0% | +3.3% | 1.720% | |
11/15/2024 | Barclays PLC | 204,749 | $51K | 0.0% | +281.5% | 0.100% | |
11/15/2024 | Jane Street Group LLC | 432,099 | $109K | 0.0% | +84.2% | 0.211% | |
11/12/2024 | Charles Schwab Investment Management Inc. | 363,180 | $91K | 0.0% | -71.7% | 0.178% | |
11/1/2024 | Stone Point Wealth LLC | 4,172,504 | $1.05M | 0.3% | -27.2% | 2.042% | |
10/29/2024 | Farther Finance Advisors LLC | 213,000 | $54K | 0.0% | -26.1% | 0.104% | |
|
10/19/2024 | Bernardo Wealth Planning LLC | 187,006 | $46K | 0.0% | -21.4% | 0.093% | |
8/14/2024 | Slotnik Capital LLC | 600,000 | $492K | 0.2% | -36.8% | 0.297% | |
8/5/2024 | Blue Barn Wealth LLC | 5,611,887 | $4.60M | 2.6% | -2.1% | 2.777% | |
8/1/2024 | Rhumbline Advisers | 203,769 | $167K | 0.0% | +85.5% | 0.101% | |
7/26/2024 | Bank of New York Mellon Corp | 430,060 | $353K | 0.0% | +63.5% | 0.213% | |
7/25/2024 | Calamos Wealth Management LLC | 211,700 | $174K | 0.0% | -19.1% | 0.105% | |
7/22/2024 | Legacy Capital Group California Inc. | 551,575 | $452K | 0.2% | -4.1% | 0.273% | |
7/10/2024 | Bernardo Wealth Planning LLC | 237,861 | $195K | 0.1% | +6.6% | 0.118% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 120,500 | $158K | 0.0% | N/A | 0.060% | |
5/15/2024 | Gabelli Funds LLC | 149,181 | $195K | 0.0% | +616.5% | 0.074% | |
5/10/2024 | Vanguard Group Inc. | 7,298,862 | $9.56M | 0.0% | +63.6% | 3.626% | |
5/8/2024 | Legacy Capital Group California Inc. | 575,270 | $754K | 0.3% | N/A | 0.286% | |
5/2/2024 | Fifth Lane Capital LP | 60,968 | $80K | 0.1% | N/A | 0.030% | |
4/24/2024 | Simplicity Wealth LLC | 25,830 | $34K | 0.0% | N/A | 0.013% | |
4/19/2024 | Kovack Advisors Inc. | 140,000 | $183K | 0.0% | +7.7% | 0.070% | |
3/25/2024 | Quadrature Capital Ltd | 31,708 | $36K | 0.0% | N/A | 0.016% | |
2/13/2024 | Aristides Capital LLC | 155,871 | $178K | 0.1% | N/A | 0.080% | |
2/13/2024 | Armistice Capital LLC | 16,300,000 | $18.58M | 0.3% | -6.1% | 8.382% | |
1/30/2024 | Vontobel Holding Ltd. | 124,000 | $141K | 0.0% | N/A | 0.064% | |
1/25/2024 | Bernardo Wealth Planning LLC | 223,161 | $254K | 0.1% | +45.2% | 0.115% | |
1/23/2024 | Capstone Capital Wealth Advisors | 5,857,400 | $6.68M | 6.6% | N/A | 3.012% | |
1/16/2024 | Beach Point Capital Management LP | 6,301,168 | $7.18M | 2.9% | -6.1% | 3.240% | |
1/12/2024 | SG Americas Securities LLC | 57,145 | $65K | 0.0% | +37.3% | 0.029% | |
1/12/2024 | Register Financial Advisors LLC | 293,800 | $335K | 0.2% | +16.1% | 0.151% | |
11/15/2023 | Armistice Capital LLC | 17,364,285 | $14.45M | 0.2% | +13.3% | 10.073% | |
11/14/2023 | First Wilshire Securities Management Inc. | 694,133 | $578K | 0.2% | N/A | 0.403% | |
11/8/2023 | Van ECK Associates Corp | 57,621 | $48K | 0.0% | +32.8% | 0.033% | |
10/30/2023 | Bernardo Wealth Planning LLC | 153,719 | $128K | 0.1% | +34.2% | 0.089% | |
10/30/2023 | Beach Point Capital Management LP | 6,711,701 | $5.59M | 3.3% | -33.0% | 3.894% | |
10/25/2023 | Stone Point Wealth LLC | 5,730,904 | $4.77M | 2.0% | -9.0% | 3.325% | |
10/24/2023 | Bank of New York Mellon Corp | 250,059 | $208K | 0.0% | -37.0% | 0.145% | |
10/18/2023 | Riverwater Partners LLC | 131,060 | $109K | 0.1% | +422.2% | 0.076% | |
10/13/2023 | SG Americas Securities LLC | 41,631 | $35K | 0.0% | N/A | 0.024% | |
10/13/2023 | Register Financial Advisors LLC | 253,000 | $211K | 0.2% | +26.5% | 0.147% | |
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10/12/2023 | Legato Capital Management LLC | 35,903 | $30K | 0.0% | +80.6% | 0.021% | |
9/12/2023 | Farther Finance Advisors LLC | 65,000 | $98K | 0.0% | N/A | 0.038% | |
8/11/2023 | Penserra Capital Management LLC | 382,891 | $574K | 0.0% | +37.9% | 0.264% | |
8/10/2023 | Beach Point Capital Management LP | 10,024,703 | $15.04M | 6.3% | -21.3% | 6.913% | |
8/10/2023 | Legacy Capital Group California Inc. | 523,292 | $785K | 0.3% | N/A | 0.361% | |
8/4/2023 | American International Group Inc. | 41,018 | $62K | 0.0% | +106.7% | 0.028% | |
8/3/2023 | Van ECK Associates Corp | 43,379 | $65K | 0.0% | N/A | 0.030% | |
7/27/2023 | Virtu Financial LLC | 94,172 | $141K | 0.0% | -31.9% | 0.065% | |
7/26/2023 | Stone Point Wealth LLC | 6,295,904 | $9.44M | 3.9% | -6.1% | 4.341% | |
7/21/2023 | Bernardo Wealth Planning LLC | 114,569 | $172K | 0.1% | +11.7% | 0.079% | |
7/21/2023 | Kovack Advisors Inc. | 75,000 | $112K | 0.0% | N/A | 0.052% | |
7/18/2023 | Riverwater Partners LLC | 25,100 | $38K | 0.0% | -50.1% | 0.017% | |
7/13/2023 | Perfromance Wealth Partners LLC | 30,000 | $43K | 0.0% | N/A | 0.021% | |
5/25/2023 | Legato Capital Management LLC | 39,859 | $73K | 0.0% | N/A | 0.027% | |
5/23/2023 | Royce & Associates LP | 1,112,900 | $2.05M | 0.0% | +33.3% | 0.767% | |
5/15/2023 | Hood River Capital Management LLC | 5,684,536 | $10.46M | 0.3% | N/A | 3.920% | |
5/11/2023 | Blue Barn Wealth LLC | 5,891,987 | $10.84M | 6.7% | -7.7% | 4.063% | |
5/10/2023 | Register Financial Advisors LLC | 194,000 | $357K | 0.3% | +68.7% | 0.134% | |
5/10/2023 | Grove Bank & Trust | 25,500 | $47K | 0.0% | N/A | 0.018% | |
5/5/2023 | Bernardo Wealth Planning LLC | 102,569 | $189K | 0.1% | +13.5% | 0.071% | |
5/4/2023 | Lockheed Martin Corp | 13,481,857 | $24.81M | 97.6% | +2.1% | 9.345% | |
5/4/2023 | Royce & Associates LP | 1,112,900 | $2.05M | 0.0% | +33.3% | 0.771% | |
5/2/2023 | Beach Point Capital Management LP | 12,744,102 | $23.45M | 11.3% | -35.8% | 8.834% | |
5/1/2023 | Virtu Financial LLC | 138,277 | $254K | 0.0% | N/A | 0.096% | |
4/27/2023 | Simplicity Solutions LLC | 34,481 | $63K | 0.0% | N/A | 0.024% | |
4/24/2023 | Penserra Capital Management LLC | 277,657 | $510K | 0.0% | +6.9% | 0.192% | |
4/20/2023 | Stone Point Wealth LLC | 6,705,904 | $12.34M | 5.5% | -3.0% | 4.648% | |
4/13/2023 | Lion Street Advisors LLC | 23,600 | $43K | 0.0% | N/A | 0.016% | |
4/12/2023 | Riverwater Partners LLC | 50,288 | $93K | 0.1% | N/A | 0.035% | |
2/14/2023 | Alpine Global Management LLC | 75,989 | $120K | 0.0% | N/A | 0.053% | |
2/10/2023 | Blue Barn Wealth LLC | 6,382,087 | $10.08M | 6.6% | -13.0% | 4.482% | |
2/6/2023 | Cordatus Wealth Management LLC | 36,655 | $58K | 0.1% | N/A | 0.026% | |
2/2/2023 | SG Americas Securities LLC | 18,207 | $29K | 0.0% | +60.5% | 0.013% | |
2/1/2023 | FAS Wealth Partners | 29,315 | $46K | 0.0% | +164.2% | 0.021% | |
1/30/2023 | Bernardo Wealth Planning LLC | 90,383 | $143K | 0.1% | +328.4% | 0.063% | |
1/27/2023 | Beach Point Capital Management LP | 19,837,629 | $31.34M | 12.7% | -9.0% | 13.933% | |
1/20/2023 | Stone Point Wealth LLC | 6,916,031 | $10.93M | 5.4% | N/A | 4.857% | |
11/14/2022 | Penserra Capital Management LLC | 176,735 | $312K | 0.0% | -12.6% | 0.129% | |
11/3/2022 | Royce & Associates LP | 535,000 | $947K | 0.0% | N/A | 0.390% | |
10/26/2022 | Blue Barn Wealth LLC | 7,338,227 | $12.99M | 9.2% | +5,220.4% | 5.345% | |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 37,987 | $67K | 0.0% | -10.6% | 0.028% | |
10/24/2022 | Beach Point Capital Management LP | 21,808,919 | $37.81M | 12.8% | -2.2% | 15.885% | |
10/24/2022 | Bernardo Wealth Planning LLC | 21,100 | $55K | 0.0% | N/A | 0.015% | |
8/13/2022 | Virtu Financial LLC | 38,636 | $177K | 0.0% | +195.6% | 0.028% | |
8/10/2022 | Virtue Capital Management LLC | 93,100 | $426K | 0.1% | N/A | 0.068% | |
8/2/2022 | Lincoln National Corp | 10,000 | $46K | 0.0% | N/A | 0.007% | |
7/29/2022 | Blue Barn Wealth LLC | 137,925 | $632K | 0.5% | N/A | 0.100% | |
7/29/2022 | SG Americas Securities LLC | 16,799 | $77K | 0.0% | N/A | 0.012% | |
7/25/2022 | Strs Ohio | 5,600 | $25K | 0.0% | N/A | 0.013% | |
7/20/2022 | Beach Point Capital Management LP | 22,294,742 | $98.34M | 20.4% | -1.9% | 16.239% | |
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5/17/2022 | Francisco Partners Management LP | 5,246,677 | $36.10M | 1.4% | N/A | 12.165% | |
5/12/2022 | Lockheed Martin Corp | 13,206,007 | $90.86M | 49.3% | N/A | 30.623% | |
5/2/2022 | Beach Point Capital Management LP | 22,737,629 | $151.18M | 22.9% | N/A | 52.725% | |