8/14/2023 | GCM Grosvenor Holdings LLC | 36,141 | $331K | 0.1% | -99.3% | 0.871% | |
8/14/2023 | Knighthead Capital Management LLC | 258,600 | $2.37M | 0.0% | -98.0% | 6.231% | |
8/2/2023 | Bank of Montreal Can | 37,480 | $472K | 0.0% | N/A | 0.903% | |
5/15/2023 | GCM Grosvenor Holdings LLC | 5,154,131 | $1.31M | 0.4% | -24.3% | 2.485% | |
2/1/2023 | Bank of Montreal Can | 400,980 | $127K | 0.0% | -68.7% | 0.193% | |
1/13/2023 | Dynamic Advisor Solutions LLC | 121,000 | $37K | 0.0% | +348.1% | 0.058% | |
|
11/15/2022 | Knighthead Capital Management LLC | 10,765,559 | $10.77M | 0.3% | +30.7% | 5.205% | |
11/14/2022 | Wealthspire Advisors LLC | 32,746 | $33K | 0.0% | +214.1% | 0.016% | |
11/10/2022 | Bank of Montreal Can | 1,281,128 | $1.37M | 0.0% | +23.0% | 0.619% | |
10/31/2022 | SG Americas Securities LLC | 37,184 | $37K | 0.0% | +41.5% | 0.018% | |
10/26/2022 | Truist Financial Corp | 81,804 | $82K | 0.0% | -79.6% | 0.040% | |
8/11/2022 | Bank of Montreal Can | 1,041,568 | $1.85M | 0.0% | +45.0% | 0.504% | |
8/10/2022 | Clarkston Capital Partners LLC | 442,031 | $623K | 0.0% | N/A | 0.214% | |
8/9/2022 | Kingsbury Capital Investment Advisors LLC | 29,012 | $41K | 0.1% | -61.5% | 0.014% | |
8/4/2022 | Royce & Associates LP | 1,471,800 | $2.08M | 0.0% | +9.7% | 0.712% | |
8/4/2022 | Independent Advisor Alliance | 57,090 | $80K | 0.0% | N/A | 0.028% | |
8/3/2022 | Janney Montgomery Scott LLC | 68,004 | $106K | 0.0% | N/A | 0.033% | |
7/29/2022 | Patriot Financial Group Insurance Agency LLC | 30,750 | $43K | 0.0% | +277.3% | 0.015% | |
7/29/2022 | SG Americas Securities LLC | 26,274 | $37K | 0.0% | N/A | 0.013% | |
7/27/2022 | Dynamic Advisor Solutions LLC | 27,000 | $38K | 0.0% | N/A | 0.013% | |
5/16/2022 | SFI Advisors LLC | 15,231 | $28K | 0.0% | N/A | 0.007% | |
5/13/2022 | Capstone Financial Advisors Inc. | 15,000 | $28K | 0.0% | N/A | 0.007% | |
5/11/2022 | Bleichroeder LP | 339,268 | $638K | 0.1% | -41.5% | 0.164% | |
5/9/2022 | Vista Capital Partners Inc. | 18,582 | $35K | 0.0% | N/A | 0.009% | |
5/9/2022 | Principal Financial Group Inc. | 107,445 | $202K | 0.0% | -29.2% | 0.052% | |
5/5/2022 | Royce & Associates LP | 1,341,800 | $2.52M | 0.0% | +89.6% | 0.647% | |
4/26/2022 | Sciencast Management LP | 42,407 | $77K | 0.0% | N/A | 0.021% | |
4/22/2022 | Truist Financial Corp | 395,454 | $743K | 0.0% | N/A | 0.200% | |
4/20/2022 | Bernzott Capital Advisors | 2,614,788 | $4.92M | 0.5% | -46.3% | 1.326% | |
2/25/2022 | Invst LLC | 149,035 | $358K | 0.1% | N/A | 0.076% | |
2/15/2022 | Shepherd Kaplan Krochuk LLC | 43,000 | $146K | 0.1% | -35.8% | 0.022% | |
2/15/2022 | Clarkston Capital Partners LLC | 442,031 | $1.50M | 0.0% | N/A | 0.224% | |
2/14/2022 | Hein Park Capital Management LP | 163,871 | $556K | 0.1% | N/A | 0.083% | |
2/14/2022 | Alden Global Capital LLC | 531,400 | $1.80M | 4.5% | +113.8% | 0.269% | |
2/14/2022 | Knighthead Capital Management LLC | 8,239,642 | $27.93M | 0.5% | +6.0% | 4.177% | |
2/11/2022 | Eagle Asset Management Inc. | 25,592 | $84K | 0.0% | +86.8% | 0.013% | |
2/11/2022 | Bank of Montreal Can | 604,011 | $2.01M | 0.0% | N/A | 0.306% | |
2/11/2022 | Marathon Trading Investment Management LLC | 41,337 | $140K | 0.0% | -20.9% | 0.021% | |
2/10/2022 | Bleichroeder LP | 580,165 | $1.97M | 0.3% | -23.1% | 0.294% | |
2/10/2022 | Caspian Capital LP | 150,000 | $509K | 0.2% | N/A | 0.076% | |
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2/9/2022 | Principal Financial Group Inc. | 151,719 | $514K | 0.0% | N/A | 0.077% | |
2/9/2022 | We Are One Seven LLC | 55,158 | $187K | 0.0% | +16.9% | 0.028% | |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 16,125 | $55K | 0.0% | -30.3% | 0.008% | |
2/7/2022 | Royce & Associates LP | 707,700 | $2.40M | 0.0% | N/A | 0.359% | |
2/7/2022 | Phoenix Holdings Ltd. | 3,368,187 | $11.42M | 0.2% | -8.6% | 1.708% | |
2/3/2022 | Bernzott Capital Advisors | 4,872,221 | $16.52M | 1.4% | +29.4% | 2.470% | |
2/2/2022 | Emerald Advisers LLC | 17,500 | $59K | 0.0% | N/A | 0.009% | |
1/31/2022 | Commonwealth Equity Services LLC | 18,500 | $62K | 0.0% | N/A | 0.009% | |
1/28/2022 | Allspring Global Investments Holdings LLC | 128,375 | $434K | 0.0% | N/A | 0.065% | |
1/27/2022 | Janney Montgomery Scott LLC | 71,917 | $244K | 0.0% | -22.4% | 0.036% | |
1/18/2022 | Coastal Investment Advisors Inc. | 10,430 | $35K | 0.0% | N/A | 0.005% | |
1/18/2022 | Miracle Mile Advisors LLC | 35,000 | $119K | 0.0% | N/A | 0.018% | |
1/14/2022 | Koshinski Asset Management Inc. | 16,967 | $58K | 0.0% | N/A | 0.009% | |
1/10/2022 | Patriot Financial Group Insurance Agency LLC | 18,100 | $61K | 0.0% | +81.0% | 0.009% | |
12/29/2021 | Hudson Bay Capital Management LP | 237,250 | $902K | 0.0% | +11.3% | 0.120% | |
11/24/2021 | Patriot Financial Group Insurance Agency LLC | 10,000 | $38K | 0.0% | +42.9% | 0.005% | |
11/16/2021 | Bayberry Capital Partners LP | 793,000 | $3.01M | 0.9% | N/A | 0.383% | |
11/16/2021 | Bleichroeder LP | 754,083 | $2.87M | 0.5% | N/A | 0.364% | |
11/16/2021 | Capstone Financial Advisors Inc. | 10,000 | $38K | 0.0% | N/A | 0.005% | |
11/15/2021 | Cubist Systematic Strategies LLC | 126,546 | $481K | 0.0% | N/A | 0.061% | |
11/15/2021 | Monarch Alternative Capital LP | 2,850,459 | $10.83M | 2.4% | N/A | 1.375% | |
11/15/2021 | Grosvenor Holdings L.L.C. | 9,807,085 | $37.27M | 4.6% | N/A | 4.731% | |
11/15/2021 | Capstone Investment Advisors LLC | 16,840 | $64K | 0.0% | N/A | 0.008% | |
11/15/2021 | Penserra Capital Management LLC | 10,524 | $39K | 0.0% | +51.7% | 0.005% | |
11/15/2021 | Dynamic Technology Lab Private Ltd | 28,890 | $110K | 0.0% | N/A | 0.014% | |
11/12/2021 | PEAK6 Investments LLC | 17,261 | $66K | 0.0% | -110.5% | 0.008% | |
11/12/2021 | Weiss Asset Management LP | 252,509 | $960K | 0.0% | -93.2% | 0.122% | |
11/10/2021 | Eagle Asset Management Inc. | 13,703 | $52K | 0.0% | N/A | 0.007% | |
11/10/2021 | Allianz Asset Management GmbH | 774,000 | $2.94M | 0.0% | N/A | 0.373% | |
11/10/2021 | Citigroup Inc. | 243,878 | $927K | 0.0% | N/A | 0.118% | |
11/9/2021 | BlackRock Inc. | 100,239 | $381K | 0.0% | N/A | 0.048% | |
11/9/2021 | We Are One Seven LLC | 47,181 | $135K | 0.0% | N/A | 0.023% | |
11/8/2021 | Russell Investments Group Ltd. | 139,396 | $528K | 0.0% | N/A | 0.067% | |
11/5/2021 | Boston Partners | 48,610 | $185K | 0.0% | N/A | 0.023% | |
11/5/2021 | Advisor Group Holdings Inc. | 22,633 | $87K | 0.0% | +58.9% | 0.011% | |
11/2/2021 | Raymond James Financial Services Advisors Inc. | 23,125 | $88K | 0.0% | N/A | 0.011% | |
11/2/2021 | Symons Capital Management Inc. | 49,919 | $190K | 0.1% | N/A | 0.024% | |
10/29/2021 | Janney Montgomery Scott LLC | 92,619 | $352K | 0.0% | -53.7% | 0.045% | |
10/27/2021 | Phoenix Holdings Ltd. | 3,685,596 | $14.01M | 0.2% | +11.7% | 1.778% | |
10/22/2021 | Doheny Asset Management CA | 23,150 | $88K | 0.1% | N/A | 0.011% | |
10/19/2021 | Bernzott Capital Advisors | 3,766,195 | $14.31M | 1.3% | N/A | 1.817% | |
9/10/2021 | HBK Investments L P | 500,000 | $4.60M | 0.0% | N/A | 0.241% | |
8/25/2021 | Marshall Wace North America L.P. | 246,407 | $2.35M | 0.0% | N/A | 0.119% | |
8/17/2021 | Wells Fargo & Company MN | 320,851 | $3.06M | 0.0% | N/A | 0.155% | |
8/17/2021 | Walleye Capital LLC | 19,200 | $183K | 0.0% | N/A | 0.009% | |
8/17/2021 | Walleye Trading LLC | 10,800 | $103K | 0.0% | N/A | 0.005% | |
8/17/2021 | Brookfield Asset Management Inc. | 345,069 | $3.29M | 0.0% | N/A | 0.166% | |
8/17/2021 | Marathon Trading Investment Management LLC | 52,250 | $499K | 0.0% | N/A | 0.025% | |
8/16/2021 | Alberta Investment Management Corp | 495,339 | $4.73M | 0.0% | N/A | 0.239% | |
8/16/2021 | Berkley W R Corp | 19,700 | $188K | 0.0% | N/A | 0.010% | |
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8/16/2021 | Lakewood Capital Management LP | 1,637,511 | $15.62M | 0.6% | N/A | 0.790% | |
8/16/2021 | Alyeska Investment Group L.P. | 2,500,000 | $21.54M | 0.3% | N/A | 1.206% | |
8/16/2021 | Putnam Investments LLC | 421,078 | $4.02M | 0.0% | N/A | 0.203% | |
8/16/2021 | Royal Bank of Canada | 213,645 | $2.04M | 0.0% | N/A | 0.103% | |
8/16/2021 | New York Life Investments Alternatives | 13,182 | $126K | 0.1% | N/A | 0.006% | |
8/16/2021 | Schonfeld Strategic Advisors LLC | 148,800 | $1.42M | 0.0% | N/A | 0.072% | |
8/16/2021 | Maven Securities LTD | 108,695 | $1.04M | 0.0% | N/A | 0.052% | |
8/16/2021 | Linden Advisors LP | 600,000 | $5.72M | 0.0% | N/A | 0.289% | |
8/16/2021 | Taconic Capital Advisors LP | 27,346 | $261K | 0.0% | N/A | 0.013% | |
8/16/2021 | Mirabella Financial Services LLP | 188,990 | $1.80M | 0.3% | N/A | 0.091% | |