5/16/2025 | Plancorp LLC | 20,000 | $211K | 0.0% | N/A | 0.094% | |
5/16/2025 | AQR Arbitrage LLC | 32,230 | $341K | 0.0% | -53.3% | 0.152% | |
5/16/2025 | Advisors Asset Management Inc. | 347,223 | $3.67M | 0.1% | +17.9% | 1.635% | |
5/15/2025 | Landscape Capital Management L.L.C. | 12,655 | $134K | 0.0% | +12.0% | 0.060% | |
5/14/2025 | Thomas J. Herzfeld Advisors Inc. | 73,069 | $772K | 0.3% | +69.4% | 0.344% | |
5/13/2025 | Sit Investment Associates Inc. | 332,205 | $3.51M | 0.1% | +6.3% | 1.564% | |
5/13/2025 | HighTower Advisors LLC | 26,161 | $277K | 0.0% | -13.1% | 0.123% | |
5/12/2025 | Invesco Ltd. | 196,586 | $2.08M | 0.0% | +2.3% | 0.926% | |
5/9/2025 | Ackerman Capital Advisors LLC | 148,924 | $1.57M | 0.4% | -4.4% | 0.701% | |
5/7/2025 | Fiera Capital Corp | 173,348 | $1.83M | 0.0% | -8.0% | 0.816% | |
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5/6/2025 | Kovack Advisors Inc. | 29,162 | $308K | 0.0% | +17.6% | 0.137% | |
5/2/2025 | Dakota Wealth Management | 25,000 | $264K | 0.0% | +108.3% | 0.118% | |
5/1/2025 | Callahan Advisors LLC | 66,601 | $704K | 0.1% | -24.5% | 0.314% | |
4/29/2025 | Concurrent Investment Advisors LLC | 81,100 | $857K | 0.0% | +5.2% | 0.382% | |
4/29/2025 | Mackay Shields LLC | 65,678 | $694K | 0.0% | N/A | 0.309% | |
4/23/2025 | Atala Financial Inc | 73,655 | $779K | 0.6% | +5.4% | 0.347% | |
4/22/2025 | Kennedy Investment Group | 81,708 | $864K | 0.4% | -18.2% | 0.385% | |
4/21/2025 | Avior Wealth Management LLC | 14,056 | $149K | 0.0% | +8.5% | 0.066% | |
4/21/2025 | Riverbridge Partners LLC | 35,080 | $371K | 0.0% | +7.3% | 0.165% | |
4/15/2025 | Noble Wealth Management PBC | 68,175 | $721K | 0.5% | -1.6% | 0.321% | |
4/10/2025 | Hennion & Walsh Asset Management Inc. | 151,135 | $1.60M | 0.1% | N/A | 0.712% | |
2/17/2025 | Saba Capital Management L.P. | 180,033 | $1.90M | 0.0% | -34.0% | 0.848% | |
2/17/2025 | Pathstone Holdings LLC | 740,813 | $7.83M | 0.0% | +42.2% | 3.488% | |
2/17/2025 | Nomura Holdings Inc. | 29,300 | $309K | 0.0% | N/A | 0.138% | |
2/17/2025 | Logan Stone Capital LLC | 258,989 | $2.73M | 0.9% | +67.1% | 1.219% | |
2/17/2025 | Bank of America Corp DE | 56,342 | $594K | 0.0% | -14.5% | 0.265% | |
2/17/2025 | Ameriprise Financial Inc. | 93,638 | $988K | 0.0% | +5.8% | 0.441% | |
2/14/2025 | AQR Arbitrage LLC | 69,008 | $728K | 0.0% | -50.4% | 0.325% | |
2/13/2025 | Guggenheim Capital LLC | 474,769 | $5.01M | 0.0% | +26.8% | 2.235% | |
2/13/2025 | Cohen & Steers Inc. | 58,000 | $612K | 0.0% | +5.5% | 0.273% | |
2/13/2025 | Rockefeller Capital Management L.P. | 90,755 | $957K | 0.0% | +131.5% | 0.427% | |
2/13/2025 | Raymond James Financial Inc. | 38,770 | $409K | 0.0% | N/A | 0.183% | |
2/13/2025 | Invesco Ltd. | 192,106 | $2.03M | 0.0% | +12.9% | 0.904% | |
2/13/2025 | Sit Investment Associates Inc. | 312,513 | $3.30M | 0.1% | +23.2% | 1.471% | |
2/13/2025 | Wells Fargo & Company MN | 8,515 | $90K | 0.0% | -28.8% | 0.040% | |
2/12/2025 | Landscape Capital Management L.L.C. | 11,295 | $119K | 0.0% | N/A | 0.053% | |
2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 43,122 | $455K | 0.1% | -13.3% | 0.203% | |
2/11/2025 | LPL Financial LLC | 13,517 | $143K | 0.0% | -17.0% | 0.064% | |
2/10/2025 | Advisors Asset Management Inc. | 294,524 | $3.11M | 0.1% | +85.0% | 1.387% | |
2/10/2025 | Horizon Kinetics Asset Management LLC | 47,926 | $506K | 0.0% | N/A | 0.226% | |
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2/10/2025 | Atala Financial Inc | 69,900 | $737K | 0.5% | N/A | 0.329% | |
2/10/2025 | Commonwealth Equity Services LLC | 28,960 | $306K | 0.0% | +146.0% | 0.136% | |
2/10/2025 | Hollencrest Capital Management | 24,958 | $263K | 0.0% | N/A | 0.118% | |
2/10/2025 | EverSource Wealth Advisors LLC | 4,250 | $45K | 0.0% | -32.9% | 0.020% | |
2/7/2025 | HighTower Advisors LLC | 30,095 | $318K | 0.0% | +9.6% | 0.142% | |
2/7/2025 | Moors & Cabot Inc. | 17,500 | $185K | 0.0% | -6.3% | 0.082% | |
2/6/2025 | Freestone Capital Holdings LLC | 22,600 | $238K | 0.0% | +13.0% | 0.106% | |
2/6/2025 | Raymond James Financial Inc. | 38,770 | $409K | 0.0% | N/A | 0.183% | |
2/5/2025 | Noble Wealth Management PBC | 69,275 | $731K | 0.5% | N/A | 0.326% | |
2/4/2025 | Ackerman Capital Advisors LLC | 155,771 | $1.64M | 0.4% | +19.0% | 0.733% | |
2/4/2025 | Bank of New York Mellon Corp | 75,062 | $792K | 0.0% | +27.0% | 0.353% | |
2/3/2025 | Wolverine Asset Management LLC | 11,063 | $117K | 0.0% | +573.8% | 0.052% | |
2/3/2025 | Concurrent Investment Advisors LLC | 77,100 | $813K | 0.0% | +2.7% | 0.363% | |
1/31/2025 | Callahan Advisors LLC | 88,236 | $931K | 0.1% | N/A | 0.415% | |
1/30/2025 | Scarborough Advisors LLC | 103,523 | $1.09M | 0.2% | N/A | 0.487% | |
1/29/2025 | Van ECK Associates Corp | 175,118 | $1.85M | 0.0% | +4.7% | 0.824% | |
1/24/2025 | Catalina Capital Group LLC | 28,578 | $301K | 0.1% | N/A | 0.135% | |
1/22/2025 | Kennedy Investment Group | 99,927 | $1.05M | 0.5% | -10.1% | 0.470% | |
1/17/2025 | Avior Wealth Management LLC | 12,959 | $137K | 0.0% | +15.9% | 0.061% | |
1/17/2025 | Riverbridge Partners LLC | 32,703 | $345K | 0.0% | -4.0% | 0.154% | |
1/17/2025 | Janney Montgomery Scott LLC | 19,005 | $201K | 0.0% | -15.6% | 0.089% | |
12/3/2024 | Rivernorth Capital Management LLC | 2,213,642 | $25.21M | 1.2% | +1.7% | 10.422% | |
11/15/2024 | HighTower Advisors LLC | 27,450 | $307K | 0.0% | +8.4% | 0.129% | |
11/15/2024 | Benjamin Edwards Inc. | 13,463 | $153K | 0.0% | N/A | 0.063% | |
11/14/2024 | Rockefeller Capital Management L.P. | 39,207 | $447K | 0.0% | +3.1% | 0.185% | |
11/8/2024 | Advisors Asset Management Inc. | 159,206 | $1.81M | 0.0% | +65.3% | 0.750% | |
11/8/2024 | Avior Wealth Management LLC | 11,184 | $127K | 0.0% | +17.8% | 0.053% | |
11/7/2024 | Pathstone Holdings LLC | 520,807 | $5.93M | 0.0% | +20.8% | 2.452% | |
11/1/2024 | Fiera Capital Corp | 185,095 | $2.11M | 0.0% | -4.7% | 0.871% | |
10/31/2024 | Concurrent Investment Advisors LLC | 75,100 | $855K | 0.0% | -3.8% | 0.354% | |
10/29/2024 | Van ECK Associates Corp | 167,252 | $1.85M | 0.0% | -2.5% | 0.787% | |
10/24/2024 | Ackerman Capital Advisors LLC | 130,955 | $1.49M | 0.4% | -4.1% | 0.617% | |
10/23/2024 | Dakota Wealth Management | 12,000 | $137K | 0.0% | -19.5% | 0.056% | |
10/21/2024 | Kennedy Investment Group | 111,190 | $1.27M | 0.6% | -5.4% | 0.523% | |
8/19/2024 | Kimelman & Baird LLC | 13,238 | $146K | 0.0% | N/A | 0.062% | |
8/15/2024 | Logan Stone Capital LLC | 169,000 | $1.87M | 0.5% | -22.6% | 0.796% | |
8/14/2024 | EverSource Wealth Advisors LLC | 6,333 | $70K | 0.0% | +204.0% | 0.030% | |
8/5/2024 | Blue Bell Private Wealth Management LLC | 2,400 | $27K | 0.0% | N/A | 0.011% | |
8/2/2024 | Wolverine Asset Management LLC | 6,637 | $73K | 0.0% | +268.7% | 0.031% | |
8/1/2024 | Fiera Capital Corp | 194,267 | $2.15M | 0.0% | -32.8% | 0.915% | |
7/31/2024 | Van ECK Associates Corp | 171,465 | $1.90M | 0.0% | +4.0% | 0.807% | |
7/31/2024 | Concurrent Investment Advisors LLC | 78,100 | $863K | 0.0% | +1.3% | 0.368% | |
7/26/2024 | Bank of New York Mellon Corp | 59,106 | $653K | 0.0% | +2.2% | 0.278% | |
7/26/2024 | Ackerman Capital Advisors LLC | 136,499 | $1.51M | 0.4% | +5.1% | 0.643% | |
7/18/2024 | Kennedy Investment Group | 117,491 | $1.30M | 0.7% | -16.6% | 0.553% | |
7/15/2024 | Melfa Wealth Management Inc. | 46,761 | $517K | 0.4% | -15.4% | 0.220% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 11,229 | $123K | 0.0% | N/A | 0.053% | |
5/14/2024 | Robinson Capital Management LLC | 541,045 | $5.65M | 2.0% | +0.2% | 2.547% | |
5/14/2024 | Karpus Management Inc. | 309,500 | $3.38M | 0.1% | -1.2% | 1.457% | |
5/10/2024 | RPO LLC | 82,527 | $900K | 1.3% | -44.0% | 0.389% | |
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5/7/2024 | Concurrent Investment Advisors LLC | 77,100 | $841K | 0.0% | +41.2% | 0.363% | |
4/30/2024 | Van ECK Associates Corp | 164,932 | $1.80M | 0.0% | +4.8% | 0.777% | |
4/24/2024 | Ackerman Capital Advisors LLC | 129,853 | $1.42M | 0.4% | -6.4% | 0.611% | |
3/27/2024 | Nomura Holdings Inc. | 12,092 | $130K | 0.0% | N/A | 0.057% | |
3/1/2024 | Pineridge Advisors LLC | 5,599 | $60K | 0.0% | N/A | 0.026% | |
2/14/2024 | Vivaldi Capital Management LP | 163,382 | $1.76M | 0.5% | -33.5% | 0.769% | |
2/13/2024 | Karpus Management Inc. | 313,267 | $3.37M | 0.1% | +3.0% | 1.475% | |
2/12/2024 | Gridiron Partners LLC | 24,077 | $259K | 0.2% | N/A | 0.113% | |
2/12/2024 | RPO LLC | 147,482 | $1.59M | 2.3% | +2.9% | 0.694% | |
2/8/2024 | Robinson Capital Management LLC | 540,045 | $5.82M | 2.1% | +58.5% | 2.543% | |