Stock Transactions — LOVESAC CO

Total Bought
1,145,008
43 transactions
Total Sold
1,477,137
60 transactions
Net
-332,129
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Kanen Wealth Management LLC0241,000+241,0000.001.35+1.35buy
ISTHMUS PARTNERS, LLC0138,710+138,7100.000.52+0.52buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP264,930375,883+110,9530.000.00+0.00buy
NOMURA HOLDINGS INC145,721250,502+104,7810.020.02+0.00buy
ACADIAN ASSET MANAGEMENT LLC28,592113,109+84,5170.000.00+0.00buy
D. E. Shaw & Co., Inc.12,85781,444+68,5870.000.00+0.00buy
GOLDMAN SACHS GROUP INC59,590116,025+56,4350.000.00+0.00buy
JANE STREET GROUP, LLC29,84679,181+49,3350.000.00+0.00buy
AWM Investment Company, Inc.730,960777,873+46,9131.491.23-0.26buy
Hodges Capital Management Inc.83,075108,900+25,8250.140.16+0.01buy
MML INVESTORS SERVICES, LLC218,845243,249+24,4040.010.01-0.00buy
GSA CAPITAL PARTNERS LLP022,826+22,8260.000.03+0.03buy
UBS Group AG117,905140,106+22,2010.000.00+0.00buy
Engineers Gate Manager LP021,898+21,8980.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC48,66468,380+19,7160.000.00+0.00buy
Invesco Ltd.39,31555,853+16,5380.000.00+0.00buy
CITADEL ADVISORS LLC50,85066,518+15,6680.000.00+0.00buy
Quantbot Technologies LP014,712+14,7120.000.01+0.01buy
TWO SIGMA INVESTMENTS, LP83,06393,133+10,0700.000.00-0.00buy
TECTONIC ADVISORS LLC36,30844,959+8,6510.040.04+0.00buy
AlphaQuest LLC8,76516,838+8,0730.020.02+0.00buy
Empowered Funds, LLC61,27669,064+7,7880.010.01-0.00buy
AQR CAPITAL MANAGEMENT LLC19,79126,083+6,2920.000.00-0.00buy
Corient Private Wealth LLC111,200116,507+5,3070.000.00+0.00buy
MEEDER ASSET MANAGEMENT INC2,1615,357+3,1960.000.01+0.00buy
STATE STREET CORP296,183299,151+2,9680.000.00-0.00buy
BNP PARIBAS FINANCIAL MARKETS1,9383,843+1,9050.000.00+0.00buy
DEUTSCHE BANK AG\26,11127,664+1,5530.000.00-0.00buy
Numerai GP LLC10,66011,805+1,1450.030.03+0.00buy
Police & Firemen's Retirement System of New Jersey3,1034,151+1,0480.000.00+0.00buy
WELLS FARGO & COMPANY/MN9,52510,182+6570.000.00-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/12,14712,520+3730.000.00-0.00buy
HighTower Advisors, LLC10,75311,000+2470.000.00-0.00buy
Optiver Holding B.V.0214+2140.000.00+0.00buy
Sterling Capital Management LLC206364+1580.000.00+0.00buy
FMR LLC1,041,0601,041,185+1250.000.00-0.00buy
Ensign Peak Advisors, Inc58,80158,901+1000.000.00-0.00buy
Arax Advisory Partners045+450.000.00+0.00buy
TD PRIVATE CLIENT WEALTH LLC036+360.000.00+0.00buy
Rockefeller Capital Management L.P.020+200.000.00+0.00buy
QUADRANT CAPITAL GROUP LLC012+120.000.00+0.00buy
Golden State Wealth Management, LLC05+50.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,0291,030+10.000.00-0.00buy
Ameritas Investment Partners, Inc.1,3841,38400.000.00-0.00hold
ALLIANCEBERNSTEIN L.P.16,91016,91000.000.00-0.00hold
TRUST CO OF VERMONT16116100.000.00-0.00hold
Verition Fund Management LLC12,21012,21000.000.00-0.00hold
Parkside Financial Bank & Trust303000.000.00-0.00hold
Anson Funds Management LP1,045,6651,045,66503.481.95-1.53hold
MetLife Investment Management, LLC8,9998,99900.000.00-0.00hold
Grandeur Peak Global Advisors, LLC14,14014,14000.030.03+0.00hold
MITCHELL MCLEOD PUGH & WILLIAMS INC10,00010,00000.030.02-0.01hold
NewEdge Advisors, LLC363600.000.00-0.00hold
Versant Capital Management, Inc46646600.000.00-0.00hold
Avion Wealth383800.000.000.00hold
Soltis Investment Advisors LLC82,33282,33200.120.10-0.02hold
SBI Securities Co., Ltd.111100.000.00-0.00hold
Divisadero Street Capital Management, LP38,11538,11500.050.03-0.02hold
Fortitude Family Office, LLC323200.000.00-0.00hold
FMA Wealth Management, LLC1,1081,10800.150.14-0.01hold
FIFTH THIRD BANCORP121200.000.00-0.00hold
Legal & General Group Plc1,3571,35700.000.00-0.00hold
NEW YORK STATE COMMON RETIREMENT FUND5,7225,72200.000.00-0.00hold
JONES FINANCIAL COMPANIES LLLP10010000.000.00-0.00hold
ROTHSCHILD INVESTMENT LLC151500.000.00-0.00hold
KORNITZER CAPITAL MANAGEMENT INC /KS35,45035,45000.010.01-0.00hold
AMALGAMATED BANK48848800.000.00-0.00hold
NATIONAL BANK OF CANADA /FI/1,0001,00000.000.00-0.00hold
True Wealth Design, LLC129-30.000.00-0.00sell
Family Legacy Financial Solutions, LLC30-30.000.00-0.00sell
Rise Advisors, LLC250-250.000.00-0.00sell
GEODE CAPITAL MANAGEMENT, LLC332,868332,834-340.000.00-0.00sell
EverSource Wealth Advisors, LLC10942-670.000.00-0.00sell
US BANCORP \DE\920-920.000.00-0.00sell
Ridgewood Investments LLC2000-2000.000.00-0.00sell
NISA INVESTMENT ADVISORS, LLC27863-2150.000.00-0.00sell
GAMMA Investing LLC499249-2500.000.00-0.00sell
Covestor Ltd2910-2910.000.00-0.00sell
Walleye Trading LLC3000-3000.000.00-0.00sell
Skylands Capital, LLC190,700189,950-7500.500.44-0.06sell
Farther Finance Advisors, LLC9840-9840.000.00-0.00sell
PEAK6 LLC5,5894,594-9950.000.00-0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,4316,426-1,0050.000.00-0.00sell
CWM, LLC1,410323-1,0870.000.00-0.00sell
Tower Research Capital LLC (TRC)2,049765-1,2840.000.00-0.00sell
RHUMBLINE ADVISERS24,55022,966-1,5840.000.00-0.00sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2,0000-2,0000.000.00-0.00sell
BCGM Wealth Management, LLC139,070136,183-2,8870.710.60-0.11sell
Nuveen, LLC28,57724,743-3,8340.000.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC42,87239,021-3,8510.000.00-0.00sell
AMERIPRISE FINANCIAL INC39,58235,721-3,8610.000.00-0.00sell
SIMPLEX TRADING, LLC4,0520-4,0520.000.00-0.00sell
Russell Investments Group, Ltd.12,9178,693-4,2240.000.00-0.00sell
BARCLAYS PLC30,96326,577-4,3860.000.00-0.00sell
NORTHERN TRUST CORP106,312101,443-4,8690.000.00-0.00sell
CITIGROUP INC5,859612-5,2470.000.00-0.00sell
Brooklyn Investment Group6,3420-6,3420.020.00-0.02sell
MORGAN STANLEY265,666259,259-6,4070.000.00-0.00sell
DIMENSIONAL FUND ADVISORS LP827,881820,817-7,0640.000.00-0.00sell
VANGUARD GROUP INC825,533817,629-7,9040.000.00-0.00sell
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