3/25/2024 | Quadrature Capital Ltd | 25,208 | $0.20M | 0.0% | N/A | 0.000% | |
3/11/2024 | Vanguard Group Inc. | 3,273,881 | $26.03M | 0.0% | +1.2% | 0.000% | |
2/16/2024 | Burford Brothers Inc. | 74,238 | $0.59M | 0.4% | N/A | 0.000% | |
2/15/2024 | Barclays PLC | 44,642 | $0.36M | 0.0% | +724.1% | 0.000% | |
2/15/2024 | Vanguard Group Inc. | 3,273,881 | $26.03M | 0.0% | +1.2% | 0.000% | |
2/15/2024 | Nuveen Asset Management LLC | 94,142 | $0.75M | 0.0% | +5.9% | 0.000% | |
2/15/2024 | Greytown Advisors Inc. | 100,605 | $0.80M | 0.4% | -2.7% | 0.000% | |
2/15/2024 | Bulldog Investors LLP | 177,868 | $1.41M | 0.5% | +2.3% | 0.000% | |
2/14/2024 | Royal Bank of Canada | 83,579 | $0.66M | 0.0% | -2.1% | 0.000% | |
2/14/2024 | Quadrature Capital Ltd | 25,208 | $0.20M | 0.0% | N/A | 0.000% | |
2/13/2024 | Envestnet Asset Management Inc. | 20,370 | $0.16M | 0.0% | +16.7% | 0.000% | |
2/13/2024 | Northern Trust Corp | 266,319 | $2.12M | 0.0% | +6.0% | 0.000% | |
2/13/2024 | Oppenheimer & Co. Inc. | 210,163 | $1.67M | 0.0% | -8.4% | 0.000% | |
2/13/2024 | Tower Research Capital LLC TRC | 9,403 | $75K | 0.0% | +411.0% | 0.000% | |
2/13/2024 | California State Teachers Retirement System | 5,059 | $40K | 0.0% | -26.4% | 0.000% | |
2/9/2024 | Nations Financial Group Inc. IA ADV | 312,734 | $2.49M | 0.2% | -5.0% | 0.000% | |
2/9/2024 | TCW Group Inc. | 210,039 | $1.67M | 0.0% | +1.3% | 0.000% | |
2/9/2024 | UBS Group AG | 43,262 | $0.34M | 0.0% | +124.6% | 0.000% | |
2/8/2024 | Matisse Capital | 261,012 | $2.08M | 1.1% | +74.0% | 0.000% | |
2/7/2024 | Jump Financial LLC | 21,901 | $0.17M | 0.0% | N/A | 0.000% | |
2/7/2024 | BNP Paribas Financial Markets | 8,966 | $71K | 0.0% | -29.2% | 0.000% | |
2/6/2024 | Sovereign Financial Group Inc. | 70,750 | $0.56M | 0.2% | -20.6% | 0.000% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 251,985 | $2M | 0.0% | +2.4% | 0.000% | |
2/1/2024 | New York State Common Retirement Fund | 4,588 | $36K | 0.0% | -64.0% | 0.000% | |
1/29/2024 | Baystate Wealth Management LLC | 4,470 | $36K | 0.0% | N/A | 0.000% | |
1/23/2024 | Camelot Portfolios LLC | 367,926 | $2.93M | 1.7% | +42.0% | 0.000% | |
1/16/2024 | Raymond James & Associates | 93,510 | $0.74M | 0.0% | -15.5% | 0.000% | |
1/12/2024 | SG Americas Securities LLC | 17,402 | $0.14M | 0.0% | +29.5% | 0.000% | |
1/12/2024 | Adams Asset Advisors LLC | 111,300 | $0.89M | 0.1% | +4.7% | 0.000% | |
1/12/2024 | Advisor Resource Council | 53,928 | $0.43M | 0.0% | N/A | 0.000% | |
12/18/2023 | Vanguard Group Inc. | 3,235,585 | $28.18M | 0.0% | +1.4% | 0.000% | |
11/21/2023 | Comerica Bank | 3,290 | $29K | 0.0% | N/A | 0.000% | |
11/16/2023 | Morgan Stanley | 2,164,137 | $18.85M | 0.0% | -0.5% | 0.000% | |
11/15/2023 | Royal Bank of Canada | 85,343 | $0.74M | 0.0% | +13.2% | 0.000% | |
11/15/2023 | EJF Capital LLC | 286,673 | $2.50M | 1.1% | +16.5% | 0.000% | |
11/14/2023 | California State Teachers Retirement System | 6,869 | $60K | 0.0% | -32.7% | 0.000% | |
11/14/2023 | Thomas J. Herzfeld Advisors Inc. | 1,179,352 | $10.27M | 4.0% | -6.2% | 0.000% | |
11/13/2023 | Northern Trust Corp | 251,356 | $2.19M | 0.0% | +0.7% | 0.000% | |
11/13/2023 | FMR LLC | 4,402 | $38K | 0.0% | -40.9% | 0.000% | |
11/13/2023 | Envestnet Asset Management Inc. | 17,448 | $0.15M | 0.0% | -23.6% | 0.000% | |
11/13/2023 | Concorde Asset Management LLC | 46,050 | $0.40M | 0.4% | +85.3% | 0.000% | |
11/9/2023 | Rhumbline Advisers | 43,858 | $0.38M | 0.0% | +5.3% | 0.000% | |
11/9/2023 | UBS Group AG | 19,266 | $0.17M | 0.0% | N/A | 0.000% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 245,984 | $2.14M | 0.0% | +1.7% | 0.000% | |
11/8/2023 | SMH Capital Advisors Inc. | 56,786 | $0.50M | 1.2% | -7.0% | 0.000% | |
11/8/2023 | Oppenheimer & Co. Inc. | 229,322 | $2M | 0.0% | +1.5% | 0.000% | |
11/3/2023 | Sovereign Financial Group Inc. | 89,084 | $0.78M | 0.3% | +5.0% | 0.000% | |
11/2/2023 | Nisa Investment Advisors LLC | 13,525 | $0.12M | 0.0% | +68.1% | 0.000% | |
10/24/2023 | Bank of New York Mellon Corp | 227,786 | $1.98M | 0.0% | +6.6% | 0.000% | |
10/20/2023 | Camelot Portfolios LLC | 259,148 | $2.26M | 2.2% | -24.1% | 0.000% | |
10/13/2023 | SG Americas Securities LLC | 13,437 | $0.12M | 0.0% | N/A | 0.000% | |
10/13/2023 | Matisse Capital | 150,000 | $1.31M | 0.9% | +15.3% | 0.000% | |
8/21/2023 | BOKF NA | 325,687 | $4.08M | 0.1% | +4.3% | 0.000% | |
8/21/2023 | California State Teachers Retirement System | 10,210 | $0.13M | 0.0% | N/A | 0.000% | |
8/21/2023 | Osaic Holdings Inc. | 52,068 | $0.65M | 0.0% | +34.4% | 0.000% | |
8/16/2023 | Thomas J. Herzfeld Advisors Inc. | 1,256,670 | $15.73M | 6.3% | -0.9% | 0.000% | |
8/16/2023 | Nuveen Asset Management LLC | 146,511 | $1.83M | 0.0% | N/A | 0.000% | |
8/15/2023 | Wells Fargo & Company MN | 46,029 | $0.58M | 0.0% | +5.0% | 0.000% | |
8/15/2023 | Goldman Sachs Group Inc. | 27,773 | $0.35M | 0.0% | -68.7% | 0.000% | |
8/15/2023 | Harbour Investments Inc. | 2,334 | $29K | 0.0% | -51.3% | 0.000% | |
8/14/2023 | CSS LLC IL | 149,319 | $1.87M | 0.1% | -3.0% | 0.000% | |
8/14/2023 | State Street Corp | 433,254 | $5.42M | 0.0% | +262.6% | 0.000% | |
8/14/2023 | Nuveen Asset Management LLC | 146,511 | $1.83M | 0.0% | N/A | 0.000% | |
8/11/2023 | BlackRock Inc. | 2,125,064 | $26.61M | 0.0% | +387.4% | 0.000% | |
8/11/2023 | Ameritas Investment Partners Inc. | 2,535 | $32K | 0.0% | N/A | 0.000% | |
8/11/2023 | The Manufacturers Life Insurance Company | 12,534 | $0.16M | 0.0% | N/A | 0.000% | |
8/11/2023 | Guggenheim Capital LLC | 34,567 | $0.43M | 0.0% | -14.7% | 0.000% | |
8/11/2023 | Geode Capital Management LLC | 730,260 | $9.14M | 0.0% | +113.2% | 0.000% | |
8/11/2023 | JPMorgan Chase & Co. | 23,799 | $0.30M | 0.0% | N/A | 0.000% | |
8/11/2023 | Northern Trust Corp | 249,654 | $3.13M | 0.0% | +330.9% | 0.000% | |
8/11/2023 | ExodusPoint Capital Management LP | 29,731 | $0.37M | 0.0% | N/A | 0.000% | |
8/10/2023 | MetLife Investment Management LLC | 16,727 | $0.21M | 0.0% | N/A | 0.000% | |
8/10/2023 | Osaic Holdings Inc. | 52,068 | $0.65M | 0.0% | +34.4% | 0.000% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 2,732 | $34K | 0.0% | +171.0% | 0.000% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 15,536 | $0.20M | 0.0% | N/A | 0.000% | |
8/10/2023 | Cambria Investment Management L.P. | 24,814 | $0.31M | 0.0% | -9.5% | 0.000% | |
8/10/2023 | Charles Schwab Investment Management Inc. | 241,979 | $3.03M | 0.0% | +41.5% | 0.000% | |
8/10/2023 | Citigroup Inc. | 13,769 | $0.17M | 0.0% | -88.1% | 0.000% | |
8/10/2023 | Cetera Investment Advisers | 11,606 | $0.15M | 0.0% | -18.5% | 0.000% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 10,600 | $0.13M | 0.0% | N/A | 0.000% | |
8/8/2023 | Rhumbline Advisers | 41,670 | $0.52M | 0.0% | N/A | 0.000% | |
8/4/2023 | Envestnet Asset Management Inc. | 22,829 | $0.29M | 0.0% | -22.2% | 0.000% | |
8/4/2023 | American International Group Inc. | 14,773 | $0.19M | 0.0% | N/A | 0.000% | |
8/3/2023 | Barclays PLC | 6,267 | $78K | 0.0% | -92.2% | 0.000% | |
8/3/2023 | Bank of New York Mellon Corp | 213,637 | $2.68M | 0.0% | N/A | 0.000% | |
8/3/2023 | Oppenheimer & Co. Inc. | 225,864 | $2.83M | 0.1% | +7.8% | 0.000% | |
8/2/2023 | Matisse Capital | 130,100 | $1.63M | 1.0% | +4.0% | 0.000% | |
7/31/2023 | Daiwa Securities Group Inc. | 10,164 | $0.13M | 0.0% | +18.0% | 0.000% | |
7/31/2023 | Sovereign Financial Group Inc. | 84,831 | $1.06M | 0.3% | -6.1% | 0.000% | |
7/31/2023 | Strs Ohio | 6,400 | $80K | 0.0% | N/A | 0.000% | |
7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 34,806 | $0.44M | 0.0% | -5.8% | 0.000% | |
7/25/2023 | Raymond James & Associates | 111,626 | $1.40M | 0.0% | -1.0% | 0.000% | |
7/25/2023 | Concorde Asset Management LLC | 24,850 | $0.31M | 0.3% | +27.1% | 0.000% | |
7/25/2023 | Camelot Portfolios LLC | 341,488 | $4.28M | 2.7% | +3.3% | 0.000% | |
7/25/2023 | State of Alaska Department of Revenue | 13,563 | $0.17M | 0.0% | N/A | 0.000% | |
5/16/2023 | Thomas J. Herzfeld Advisors Inc. | 1,268,053 | $13.16M | 4.9% | +4.6% | 0.000% | |
5/16/2023 | MidWestOne Financial Group Inc. | 85,000 | $0.88M | 0.2% | N/A | 0.000% | |
5/16/2023 | Susquehanna International Group LLP | 33,872 | $0.35M | 0.0% | N/A | 0.000% | |
5/16/2023 | Jane Street Group LLC | 46,104 | $0.48M | 0.0% | N/A | 0.000% | |
5/16/2023 | SMH Capital Advisors Inc. | 61,201 | $0.65M | 3.9% | -3.9% | 0.000% | |