5/1/2024 | Janney Montgomery Scott LLC | 99,247 | $318K | 0.0% | +14.8% | 0.205% | |
4/30/2024 | Consolidated Portfolio Review Corp | 240,159 | $769K | 0.2% | -1.4% | 0.497% | |
4/22/2024 | PFG Investments LLC | 240,159 | $769K | 0.0% | N/A | 0.497% | |
2/13/2024 | Karpus Management Inc. | 830,001 | $2.65M | 0.1% | -2.9% | 1.668% | |
2/13/2024 | 1607 Capital Partners LLC | 1,307,386 | $4.17M | 0.3% | +7.6% | 2.628% | |
2/12/2024 | Gridiron Partners LLC | 10,507 | $34K | 0.0% | N/A | 0.021% | |
|
2/9/2024 | Coldstream Capital Management Inc. | 20,000 | $64K | 0.0% | N/A | 0.040% | |
2/7/2024 | Shaker Financial Services LLC | 24,289 | $78K | 0.0% | +26.2% | 0.049% | |
1/31/2024 | Investors Asset Management of Georgia Inc. GA ADV | 10,613 | $34K | 0.0% | N/A | 0.021% | |
1/29/2024 | Consolidated Portfolio Review Corp | 243,530 | $777K | 0.2% | +89.9% | 0.489% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 743,429 | $2.37M | 0.0% | +29.6% | 1.494% | |
1/23/2024 | WealthShield Partners LLC | 10,000 | $32K | 0.0% | N/A | 0.020% | |
1/22/2024 | Melfa Wealth Management LLC | 73,799 | $235K | 0.2% | -9.0% | 0.148% | |
1/17/2024 | IFG Advisory LLC | 10,750 | $34K | 0.0% | N/A | 0.022% | |
1/16/2024 | Raymond James & Associates | 14,211 | $45K | 0.0% | N/A | 0.029% | |
1/16/2024 | Penbrook Management LLC | 149,963 | $478K | 0.3% | -10.2% | 0.301% | |
11/14/2023 | Clough Capital Partners L P | 61,400 | $185K | 0.0% | -28.5% | 0.123% | |
11/14/2023 | Thomas J. Herzfeld Advisors Inc. | 39,670 | $120K | 0.0% | -79.0% | 0.080% | |
11/13/2023 | Consolidated Portfolio Review Corp | 128,269 | $387K | 0.1% | +216.5% | 0.258% | |
11/9/2023 | Karpus Management Inc. | 854,841 | $2.58M | 0.1% | -0.4% | 1.718% | |
11/8/2023 | Landscape Capital Management L.L.C. | 12,798 | $39K | 0.0% | N/A | 0.026% | |
11/8/2023 | Moors & Cabot Inc. | 66,000 | $199K | 0.0% | +30.7% | 0.133% | |
11/7/2023 | Financial Counselors Inc. | 75,730 | $229K | 0.0% | N/A | 0.152% | |
11/2/2023 | Shaker Financial Services LLC | 19,246 | $59K | 0.0% | -80.6% | 0.039% | |
10/30/2023 | Melfa Wealth Management LLC | 81,054 | $245K | 0.2% | +533.8% | 0.163% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 573,565 | $1.73M | 0.0% | +34.5% | 1.153% | |
10/23/2023 | Commonwealth Equity Services LLC | 65,480 | $198K | 0.0% | -6.9% | 0.132% | |
10/11/2023 | Transform Wealth LLC | 195,225 | $594K | 0.1% | -46.3% | 0.392% | |
8/16/2023 | Thomas J. Herzfeld Advisors Inc. | 188,812 | $597K | 0.2% | N/A | 0.380% | |
8/11/2023 | Karpus Management Inc. | 858,291 | $2.71M | 0.1% | +30.9% | 1.725% | |
8/10/2023 | Moors & Cabot Inc. | 50,500 | $160K | 0.0% | +26.3% | 0.102% | |
8/10/2023 | Sit Investment Associates Inc. | 18,546,530 | $58.61M | 1.5% | +3.4% | 37.279% | |
8/7/2023 | Shaker Financial Services LLC | 98,987 | $315K | 0.1% | -63.4% | 0.199% | |
8/2/2023 | Perigon Wealth Management LLC | 13,000 | $41K | 0.0% | N/A | 0.026% | |
7/28/2023 | Koshinski Asset Management Inc. | 15,320 | $48K | 0.0% | -47.7% | 0.031% | |
7/26/2023 | Janney Montgomery Scott LLC | 91,657 | $290K | 0.0% | +5.1% | 0.184% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 426,369 | $1.35M | 0.0% | N/A | 0.857% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 426,369 | $1.35M | 0.0% | N/A | 0.857% | |
5/11/2023 | Consolidated Portfolio Review Corp | 40,078 | $127K | 0.0% | N/A | 0.081% | |
5/11/2023 | Karpus Management Inc. | 655,680 | $2.09M | 0.1% | +0.8% | 1.318% | |
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5/11/2023 | Sit Investment Associates Inc. | 17,930,517 | $57.02M | 1.5% | +3.9% | 36.039% | |
5/8/2023 | Shaker Financial Services LLC | 270,565 | $866K | 0.4% | +144.3% | 0.544% | |
5/5/2023 | Moors & Cabot Inc. | 40,000 | $127K | 0.0% | N/A | 0.080% | |
5/2/2023 | Key Financial Inc | 11,882 | $38K | 0.0% | +398.8% | 0.024% | |
4/28/2023 | Janney Montgomery Scott LLC | 87,247 | $277K | 0.0% | +5.3% | 0.175% | |
4/24/2023 | TCG Advisory Services LLC | 78,209 | $249K | 0.1% | N/A | 0.157% | |
4/19/2023 | International Assets Investment Management LLC | 9,022 | $29K | 0.0% | N/A | 0.018% | |
4/14/2023 | Transform Wealth LLC | 363,250 | $1.16M | 0.1% | N/A | 0.730% | |
4/14/2023 | Raymond James & Associates | 17,877 | $57K | 0.0% | -56.1% | 0.036% | |
3/6/2023 | OLD Mission Capital LLC | 8,387 | $27K | 0.0% | N/A | 0.000% | |
2/10/2023 | HRT Financial LP | 61,299 | $196K | 0.0% | N/A | 0.000% | |
2/10/2023 | Sit Investment Associates Inc. | 17,253,383 | $55.21M | 1.5% | +1.3% | 0.000% | |
2/9/2023 | Landscape Capital Management L.L.C. | 15,833 | $51K | 0.0% | N/A | 0.000% | |
2/8/2023 | Dakota Wealth Management | 18,525 | $59K | 0.0% | N/A | 0.000% | |
2/3/2023 | Shaker Financial Services LLC | 110,766 | $357K | 0.2% | +113.1% | 0.216% | |
1/31/2023 | Melfa Wealth Management LLC | 12,788 | $41K | 0.0% | N/A | 0.025% | |
1/24/2023 | Penbrook Management LLC | 166,963 | $534K | 0.5% | -7.9% | 0.326% | |
11/15/2022 | Lloyd Park LLC | 87,091 | $285K | 0.4% | +4.7% | 0.170% | |
11/15/2022 | 1607 Capital Partners LLC | 926,372 | $3.01M | 0.2% | -0.8% | 1.810% | |
11/9/2022 | Shaker Financial Services LLC | 51,978 | $169K | 0.1% | -72.0% | 0.102% | |
10/31/2022 | Penbrook Management LLC | 181,377 | $590K | 0.5% | -3.0% | 0.354% | |
10/24/2022 | RB Capital Management LLC | 15,045 | $49K | 0.0% | -23.8% | 0.029% | |
8/15/2022 | Karpus Management Inc. | 105,800 | $361K | 0.0% | -11.8% | 0.207% | |
8/13/2022 | Lloyd Park LLC | 83,161 | $285K | 0.3% | N/A | 0.162% | |
8/12/2022 | First Foundation Advisors | 15,000 | $51K | 0.0% | N/A | 0.029% | |
8/12/2022 | TCG Advisory Services LLC | 78,209 | $267K | 0.1% | -59.4% | 0.153% | |
8/11/2022 | Sit Investment Associates Inc. | 15,080,839 | $51.43M | 1.6% | +6.3% | 29.466% | |
8/5/2022 | Landscape Capital Management L.L.C. | 18,993 | $65K | 0.0% | -61.5% | 0.037% | |
8/1/2022 | Shaker Financial Services LLC | 185,323 | $632K | 0.3% | -60.3% | 0.362% | |
8/1/2022 | Investors Asset Management of Georgia Inc. GA ADV | 8,613 | $29K | 0.0% | N/A | 0.017% | |
7/29/2022 | Penbrook Management LLC | 187,052 | $638K | 0.5% | -3.0% | 0.366% | |
5/17/2022 | 1607 Capital Partners LLC | 630,749 | $2.26M | 0.1% | N/A | 1.233% | |
5/12/2022 | Sit Investment Associates Inc. | 14,184,869 | $50.78M | 1.4% | -0.3% | 27.718% | |
5/11/2022 | Landscape Capital Management L.L.C. | 49,360 | $177K | 0.0% | N/A | 0.096% | |
5/10/2022 | Karpus Management Inc. | 120,000 | $430K | 0.0% | N/A | 0.234% | |
5/6/2022 | Shaker Financial Services LLC | 466,342 | $1.67M | 0.6% | +2.8% | 0.911% | |
5/4/2022 | Commonwealth Equity Services LLC | 73,273 | $262K | 0.0% | -5.0% | 0.143% | |
4/26/2022 | Penbrook Management LLC | 192,902 | $691K | 0.4% | -2.2% | 0.377% | |
4/20/2022 | Koshinski Asset Management Inc. | 29,320 | $105K | 0.0% | +2,121.2% | 0.057% | |
3/10/2022 | Gill Capital Partners LLC | 172,368 | $681K | 0.3% | -7.0% | 0.337% | |
2/15/2022 | Laidlaw Wealth Management LLC | 28,400 | $112K | 0.0% | N/A | 0.055% | |
2/8/2022 | Lloyd Park LLC | 71,716 | $283K | 0.2% | N/A | 0.140% | |
2/8/2022 | Pekin Hardy Strauss Inc. | 15,350 | $61K | 0.0% | -19.0% | 0.030% | |
2/7/2022 | Shaker Financial Services LLC | 453,789 | $1.79M | 0.6% | -32.5% | 0.887% | |
1/31/2022 | Commonwealth Equity Services LLC | 77,096 | $304K | 0.0% | -9.1% | 0.151% | |
1/27/2022 | Janney Montgomery Scott LLC | 72,706 | $287K | 0.0% | +22.8% | 0.142% | |
11/15/2021 | Invesco Ltd. | 627,158 | $2.55M | 0.0% | -0.6% | 1.225% | |
11/12/2021 | Sit Investment Associates Inc. | 13,503,140 | $54.96M | 1.4% | +3.5% | 26.386% | |
11/12/2021 | Oppenheimer & Co. Inc. | 28,700 | $117K | 0.0% | -39.2% | 0.056% | |
11/12/2021 | Pekin Hardy Strauss Inc. | 18,940 | $77K | 0.0% | -86.6% | 0.037% | |
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11/12/2021 | RB Capital Management LLC | 19,745 | $80K | 0.0% | +63.6% | 0.039% | |
11/5/2021 | Truist Financial Corp | 30,813 | $125K | 0.0% | N/A | 0.060% | |
11/5/2021 | Advisor Group Holdings Inc. | 14,305 | $58K | 0.0% | -32.4% | 0.028% | |
11/5/2021 | PNC Financial Services Group Inc. | 7,961 | $32K | 0.0% | +59.2% | 0.016% | |
11/4/2021 | Transcend Wealth Collective LLC | 46,600 | $188K | 0.0% | -7.0% | 0.091% | |
11/2/2021 | Shaker Financial Services LLC | 672,712 | $2.74M | 1.1% | -15.7% | 1.315% | |
10/29/2021 | Commonwealth Equity Services LLC | 84,819 | $345K | 0.0% | +12.3% | 0.166% | |
8/17/2021 | Invesco Ltd. | 630,925 | $2.64M | 0.0% | +1.9% | 1.233% | |
8/13/2021 | LPL Financial LLC | 41,646 | $174K | 0.0% | +11.8% | 0.081% | |
8/13/2021 | Sit Investment Associates Inc. | 13,050,681 | $54.68M | 1.4% | +1.1% | 25.502% | |