2/2/2023 | Windsor Group LTD | 419,653 | $7.03M | 1.5% | -0.3% | 0.530% |  |
1/26/2023 | Barnett & Company Inc. | 288,182 | $4.87M | 3.7% | -1.2% | 0.364% |  |
1/19/2023 | PSI Advisors LLC | 1,500 | $25K | 0.0% | N/A | 0.002% |  |
1/18/2023 | Evermore Global Advisors LLC | 801,055 | $13.52M | 51.4% | -27.6% | 1.012% |  |
11/16/2022 | BNP Paribas Arbitrage SNC | 46,333 | $0.59M | 0.0% | +529.4% | 0.059% |  |
11/15/2022 | Financial Advocates Investment Management | 13,193 | $0.17M | 0.0% | N/A | 0.017% |  |
11/14/2022 | Royal Bank of Canada | 229,908 | $2.95M | 0.0% | +0.6% | 0.290% |  |
11/14/2022 | Bienville Capital Management LLC | 284,602 | $3.65M | 1.4% | +5.6% | 0.360% |  |
11/14/2022 | Brown Advisory Inc. | 63,113 | $0.81M | 0.0% | +13.5% | 0.080% |  |
11/10/2022 | Prescott Group Capital Management L.L.C. | 47,385 | $0.61M | 0.2% | N/A | 0.060% |  |
11/10/2022 | Tower Research Capital LLC TRC | 2,562 | $33K | 0.0% | +107.4% | 0.003% |  |
11/10/2022 | UBS Group AG | 17,208 | $0.22M | 0.0% | +10.4% | 0.022% |  |
11/7/2022 | Windsor Group LTD | 420,878 | $6.10M | 1.5% | +248.2% | 0.532% |  |
11/4/2022 | Independent Advisor Alliance | 40,052 | $0.51M | 0.0% | +13.7% | 0.051% |  |
11/2/2022 | Barnett & Company Inc. | 291,682 | $3.74M | 3.3% | -4.1% | 0.369% |  |
10/25/2022 | Raymond James & Associates | 306,832 | $3.93M | 0.0% | -14.0% | 0.388% |  |
10/19/2022 | Evermore Global Advisors LLC | 1,106,978 | $14.18M | 33.4% | -33.8% | 1.399% |  |
10/12/2022 | Adams Asset Advisors LLC | 5,441,094 | $69.70M | 10.8% | +0.2% | 6.874% |  |
9/13/2022 | Brown Advisory Inc. | 55,613 | $0.58M | 0.0% | -93.0% | 0.070% |  |
8/18/2022 | Goldman Sachs Group Inc. | 315,032 | $3.27M | 0.0% | +3.0% | 0.398% |  |
8/16/2022 | Jane Street Group LLC | 23,450 | $0.24M | 0.0% | -24.6% | 0.030% |  |
8/15/2022 | Atria Wealth Solutions Inc. | 20,000 | $0.21M | 0.0% | N/A | 0.025% |  |
8/13/2022 | NewEdge Advisors LLC | 12,411 | $0.13M | 0.0% | +6.2% | 0.016% |  |
8/12/2022 | LPL Financial LLC | 138,833 | $1.44M | 0.0% | +3.0% | 0.175% |  |
8/12/2022 | FMR LLC | 863,341 | $8.97M | 0.0% | -11.3% | 1.091% |  |
8/12/2022 | BNP Paribas Arbitrage SA | 7,362 | $76K | 0.0% | N/A | 0.009% |  |
8/11/2022 | UBS Group AG | 15,590 | $0.16M | 0.0% | -84.0% | 0.020% |  |
8/11/2022 | Knott David M Jr | 4,325,000 | $44.94M | 18.9% | -1.5% | 5.464% |  |
8/4/2022 | Independent Advisor Alliance | 35,212 | $0.37M | 0.0% | +5.6% | 0.044% |  |
8/2/2022 | Advisory Services Network LLC | 13,000 | $0.14M | 0.0% | -14.8% | 0.016% |  |
8/2/2022 | Barnett & Company Inc. | 304,298 | $3.16M | 2.5% | -0.7% | 0.384% |  |
8/2/2022 | Brown Advisory Inc. | 55,613 | $0.58M | 0.0% | -93.0% | 0.070% |  |
7/27/2022 | Advisor Resource Council | 12,060 | $0.13M | 0.0% | N/A | 0.015% |  |
7/21/2022 | Wedbush Securities Inc. | 15,637 | $0.16M | 0.0% | +14.7% | 0.020% |  |
7/13/2022 | Adams Asset Advisors LLC | 5,431,094 | $56.43M | 8.5% | +4.0% | 6.862% |  |
7/8/2022 | Worth Asset Management LLC | 2,910 | $30K | 0.0% | -30.1% | 0.004% |  |
6/10/2022 | J.W. Cole Advisors Inc. | 16,950 | $0.23M | 0.0% | -22.2% | 0.021% |  |
5/23/2022 | Advisory Services Network LLC | 15,250 | $0.21M | 0.0% | -33.1% | 0.019% |  |
5/17/2022 | Royal Bank of Canada | 225,802 | $3.07M | 0.0% | -0.9% | 0.285% |  |
5/16/2022 | Goldman Sachs Group Inc. | 305,765 | $4.16M | 0.0% | -15.7% | 0.389% |  |
5/16/2022 | UBS Group AG | 97,580 | $1.33M | 0.0% | +3.4% | 0.124% |  |
5/13/2022 | PEAK6 Investments LLC | 70,757 | $0.96M | 0.0% | +152.9% | 0.090% |  |
5/13/2022 | Worth Asset Management LLC | 4,165 | $54K | 0.0% | N/A | 0.005% |  |
5/13/2022 | Covestor Ltd | 5,651 | $77K | 0.1% | N/A | 0.007% |  |
5/12/2022 | Citigroup Inc. | 25,289 | $0.34M | 0.0% | +185.7% | 0.032% |  |
5/11/2022 | Raymond James Financial Services Advisors Inc. | 13,331 | $0.18M | 0.0% | -7.0% | 0.017% |  |
5/11/2022 | Raymond James & Associates | 308,055 | $4.19M | 0.0% | +15.1% | 0.392% |  |
5/9/2022 | Brown Advisory Inc. | 792,581 | $10.79M | 0.0% | +1,788.9% | 1.007% |  |
5/6/2022 | Independent Advisor Alliance | 33,342 | $0.45M | 0.0% | +13.2% | 0.042% |  |
5/4/2022 | Ameritas Advisory Services LLC | 11,450 | $0.16M | 0.0% | -25.4% | 0.015% |  |
5/4/2022 | Advisor Group Holdings Inc. | 11,796 | $0.16M | 0.0% | +24.6% | 0.015% |  |
5/4/2022 | Commonwealth Equity Services LLC | 26,399 | $0.36M | 0.0% | -27.3% | 0.034% |  |
5/4/2022 | Windsor Group LTD | 120,878 | $1.58M | 0.3% | -54.7% | 0.154% |  |
4/27/2022 | Dorsey Wright & Associates | 7,943 | $0.11M | 0.0% | -11.9% | 0.010% |  |
4/20/2022 | Adams Asset Advisors LLC | 5,224,715 | $71.11M | 10.5% | +0.1% | 6.641% |  |
2/14/2022 | Springhouse Capital Management LP | 209,139 | $2.76M | 1.9% | -29.9% | 0.266% |  |
2/11/2022 | PEAK6 Investments LLC | 27,973 | $0.37M | 0.0% | N/A | 0.036% |  |
2/11/2022 | Advisor Resource Council | 12,060 | $0.16M | 0.0% | N/A | 0.015% |  |
2/11/2022 | Bank of Montreal Can | 58,500 | $0.76M | 0.0% | N/A | 0.074% |  |
2/10/2022 | Acadian Asset Management LLC | 3,210 | $42K | 0.0% | N/A | 0.004% |  |
2/8/2022 | Raymond James & Associates | 267,575 | $3.53M | 0.0% | +26.8% | 0.340% |  |
2/7/2022 | Column Capital Advisors LLC | 65,000 | $0.86M | 0.2% | +39.6% | 0.083% |  |
2/7/2022 | Ameritas Advisory Services LLC | 15,350 | $0.20M | 0.0% | N/A | 0.020% |  |
2/3/2022 | Cambridge Investment Research Advisors Inc. | 15,145 | $0.20M | 0.0% | N/A | 0.019% |  |
2/3/2022 | Advisor Group Holdings Inc. | 9,467 | $0.12M | 0.0% | -9.3% | 0.012% |  |
1/27/2022 | Dorsey Wright & Associates | 9,014 | $0.12M | 0.0% | +15.7% | 0.011% |  |
1/27/2022 | Brown Advisory Inc. | 41,960 | $0.55M | 0.0% | +26.5% | 0.053% |  |
1/25/2022 | Belvedere Trading LLC | 86,547 | $1.21M | 0.1% | +121.0% | 0.110% |  |
1/25/2022 | J.W. Cole Advisors Inc. | 21,800 | $0.29M | 0.0% | +103.7% | 0.028% |  |
1/20/2022 | Evermore Global Advisors LLC | 1,672,349 | $22.08M | 23.9% | -28.8% | 2.126% |  |
1/12/2022 | Adams Asset Advisors LLC | 5,222,003 | $68.93M | 12.5% | +1.4% | 6.637% |  |
1/7/2022 | Future Financial Wealth Managment LLC | 8,000 | $0.12M | 0.1% | N/A | 0.010% |  |
1/7/2022 | Valeo Financial Advisors LLC | 41,560 | $0.55M | 0.0% | +8.7% | 0.053% |  |
11/15/2021 | Royal Bank of Canada | 226,053 | $1.79M | 0.0% | +1.2% | 0.287% |  |
11/15/2021 | Knott David M | 3,567,500 | $28.22M | 10.3% | +13.1% | 4.534% |  |
11/12/2021 | Jump Financial LLC | 10,000 | $79K | 0.0% | -31.5% | 0.013% |  |
11/10/2021 | Goldman Sachs Group Inc. | 703,449 | $5.56M | 0.0% | -25.1% | 0.894% |  |
11/10/2021 | Citigroup Inc. | 8,853 | $70K | 0.0% | -83.8% | 0.011% |  |
11/9/2021 | Barclays PLC | 137,109 | $1.09M | 0.0% | +16,848.0% | 0.174% |  |
11/5/2021 | Advisory Services Network LLC | 30,000 | $0.24M | 0.0% | N/A | 0.038% |  |
11/5/2021 | Truist Financial Corp | 21,700 | $0.17M | 0.0% | -7.2% | 0.028% |  |
11/4/2021 | Barnett & Company Inc. | 305,982 | $2.42M | 1.8% | -4.3% | 0.389% |  |
11/2/2021 | Raymond James & Associates | 211,061 | $1.67M | 0.0% | +39.5% | 0.268% |  |
10/26/2021 | J.W. Cole Advisors Inc. | 10,700 | $85K | 0.0% | N/A | 0.014% |  |
10/19/2021 | Belvedere Trading LLC | 39,169 | $0.41M | 0.0% | N/A | 0.050% |  |
10/13/2021 | Adams Asset Advisors LLC | 5,149,218 | $40.73M | 8.2% | +11.6% | 6.545% |  |
10/12/2021 | Windsor Group LTD | 266,830 | $2.14M | 0.4% | +1.3% | 0.339% |  |
10/8/2021 | Wedbush Securities Inc. | 13,802 | $0.11M | 0.0% | -33.0% | 0.018% |  |
8/19/2021 | Advisor Resource Council | 12,060 | $83K | 0.0% | N/A | 0.015% |  |
8/16/2021 | Ameritas Investment Company LLC | 15,000 | $0.10M | 0.0% | N/A | 0.019% |  |
8/16/2021 | SG3 Management LLC | 23,484 | $0.16M | 0.0% | N/A | 0.030% |  |
8/16/2021 | Royal Bank of Canada | 223,335 | $1.53M | 0.0% | +6.2% | 0.284% |  |
8/13/2021 | Jump Financial LLC | 14,600 | $100K | 0.0% | -37.9% | 0.019% |  |
8/13/2021 | California Public Employees Retirement System | 25,765 | $0.18M | 0.0% | -79.4% | 0.033% |  |
8/13/2021 | Knott David M | 3,153,300 | $21.66M | 7.7% | +10.8% | 4.008% |  |
8/13/2021 | Geode Capital Management LLC | 49,250 | $0.34M | 0.0% | -20.3% | 0.063% |  |
8/10/2021 | Citigroup Inc. | 54,729 | $0.38M | 0.0% | -17.8% | 0.070% |  |
8/5/2021 | Column Capital Advisors LLC | 46,545 | $0.32M | 0.1% | N/A | 0.059% |  |
7/31/2021 | Adams Asset Advisors LLC | 4,615,224 | $31.71M | 6.2% | +1.3% | 5.866% |  |
7/19/2021 | Stratos Wealth Partners LTD. | 27,405 | $0.19M | 0.0% | +29.3% | 0.035% |  |