5/15/2024 | BOKF NA | 357,325 | $2.21M | 0.0% | +1.3% | 0.000% | |
5/10/2024 | Vanguard Group Inc. | 3,419,983 | $22.57M | 0.0% | +4.5% | 0.000% | |
5/9/2024 | Camelot Portfolios LLC | 259,665 | $1.71M | 1.7% | -29.4% | 0.000% | |
5/7/2024 | Oppenheimer & Co. Inc. | 208,454 | $1.38M | 0.0% | -0.8% | 0.000% | |
5/7/2024 | SG Americas Securities LLC | 10,786 | $71K | 0.0% | -38.0% | 0.000% | |
5/1/2024 | BNP Paribas Financial Markets | 16,067 | $0.11M | 0.0% | +79.2% | 0.000% | |
5/1/2024 | Matisse Capital | 410,542 | $2.71M | 1.3% | +57.3% | 0.000% | |
4/23/2024 | Nations Financial Group Inc. IA ADV | 317,032 | $2.09M | 0.2% | +1.4% | 0.000% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 33,256 | $0.22M | 0.0% | -5.5% | 0.000% | |
4/15/2024 | Sovereign Financial Group Inc. | 32,149 | $0.21M | 0.1% | -54.6% | 0.000% | |
3/25/2024 | Quadrature Capital Ltd | 25,208 | $0.20M | 0.0% | N/A | 0.000% | |
2/16/2024 | Burford Brothers Inc. | 74,238 | $0.59M | 0.4% | N/A | 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% | |
2/13/2024 | 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% | |
2/9/2024 | 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% | |
2/8/2024 | 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% | |
2/6/2024 | Sovereign Financial Group Inc. | 70,750 | $0.56M | 0.2% | -20.6% | 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% | |
11/15/2023 | EJF Capital LLC | 286,673 | $2.50M | 1.1% | +16.5% | 0.000% | |
11/14/2023 | Thomas J. Herzfeld Advisors Inc. | 1,179,352 | $10.27M | 4.0% | -6.2% | 0.000% | |
11/13/2023 | Concorde Asset Management LLC | 46,050 | $0.40M | 0.4% | +85.3% | 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% | |
8/16/2023 | Thomas J. Herzfeld Advisors Inc. | 1,256,670 | $15.73M | 6.3% | -0.9% | 0.000% | |
8/14/2023 | CSS LLC IL | 149,319 | $1.87M | 0.1% | -3.0% | 0.000% | |
8/11/2023 | ExodusPoint Capital Management LP | 29,731 | $0.37M | 0.0% | N/A | 0.000% | |
8/10/2023 | Metropolitan Life Insurance Co NY | 2,732 | $34K | 0.0% | +171.0% | 0.000% | |
8/10/2023 | Cambria Investment Management L.P. | 24,814 | $0.31M | 0.0% | -9.5% | 0.000% | |
8/10/2023 | Cetera Investment Advisers | 11,606 | $0.15M | 0.0% | -18.5% | 0.000% | |
8/4/2023 | American International Group Inc. | 14,773 | $0.19M | 0.0% | N/A | 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% | |
5/15/2023 | HBK Investments L P | 31,334 | $0.33M | 0.0% | -36.3% | 0.000% | |
5/11/2023 | Acadian Asset Management LLC | 34,012 | $0.35M | 0.0% | -84.8% | 0.000% | |
5/11/2023 | Cambria Investment Management L.P. | 27,426 | $0.29M | 0.0% | +16.7% | 0.000% | |
5/10/2023 | Oppenheimer & Co. Inc. | 209,463 | $2.17M | 0.0% | -3.0% | 0.000% | |
5/10/2023 | Vanguard Personalized Indexing Management LLC | 10,465 | $0.11M | 0.0% | N/A | 0.000% | |
5/4/2023 | Sovereign Financial Group Inc. | 90,302 | $0.94M | 0.3% | +5.4% | 0.000% | |
5/4/2023 | Barclays PLC | 80,075 | $0.84M | 0.0% | -60.8% | 0.000% | |
5/3/2023 | Jump Financial LLC | 22,100 | $0.23M | 0.0% | N/A | 0.000% | |
4/25/2023 | Asset Management One Co. Ltd. | 55,023 | $0.57M | 0.0% | +5.3% | 0.000% | |
4/20/2023 | Camelot Portfolios LLC | 330,609 | $3.43M | 2.4% | -0.3% | 0.000% | |
4/14/2023 | Raymond James & Associates | 112,759 | $1.17M | 0.0% | -4.8% | 0.000% | |
4/10/2023 | Capital Investment Advisors LLC | 35,764 | $0.37M | 0.0% | -2.7% | 0.000% | |
2/13/2023 | BOKF NA | 312,316 | $3.50M | 0.1% | +10.7% | 0.000% | |
2/9/2023 | Citigroup Inc. | 100,489 | $1.13M | 0.0% | +3,349,533.3% | 0.000% | |
2/8/2023 | Raymond James & Associates | 118,498 | $1.33M | 0.0% | +7.4% | 0.000% | |
2/8/2023 | Oppenheimer & Co. Inc. | 216,022 | $2.42M | 0.1% | +7.0% | 0.000% | |
2/7/2023 | Nations Financial Group Inc. IA ADV | 344,321 | $3.86M | 0.4% | +16.7% | 0.000% | |
2/7/2023 | Commonwealth Equity Services LLC | 19,987 | $0.22M | 0.0% | +23.8% | 0.000% | |
2/7/2023 | Envestnet Asset Management Inc. | 23,254 | $0.26M | 0.0% | +11.9% | 0.000% | |
2/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 16,700 | $0.19M | 0.0% | N/A | 0.000% | |
2/6/2023 | Daiwa Securities Group Inc. | 8,612 | $97K | 0.0% | N/A | 0.000% | |
2/6/2023 | Asset Management One Co. Ltd. | 52,257 | $0.58M | 0.0% | N/A | 0.000% | |
2/2/2023 | Concorde Asset Management LLC | 19,550 | $0.22M | 0.2% | +12.0% | 0.000% | |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 36,963 | $0.41M | 0.0% | N/A | 0.000% | |
1/25/2023 | Camelot Portfolios LLC | 331,598 | $3.72M | 2.7% | +5.2% | 0.000% | |
1/13/2023 | Adams Asset Advisors LLC | 106,300 | $1.19M | 0.2% | N/A | 0.000% | |
12/16/2022 | Retirement Guys Formula LLC | 30,341 | $0.38M | 0.4% | -25.7% | 0.000% | |
11/16/2022 | MidWestOne Financial Group Inc. | 85,000 | $1.07M | 0.3% | N/A | 0.000% | |
11/15/2022 | Precept Management LLC | 94,500 | $1.19M | 8.5% | -37.0% | 0.000% | |
11/15/2022 | PenderFund Capital Management Ltd. | 2,200 | $38K | 0.0% | N/A | 0.000% | |
11/15/2022 | Mangrove Partners | 447,199 | $5.61M | 0.3% | -44.0% | 0.000% | |
11/15/2022 | EJF Capital LLC | 384,673 | $4.83M | 0.7% | -14.0% | 0.000% | |
11/15/2022 | First Sabrepoint Capital Management LP | 325,000 | $4.08M | 1.7% | +10.2% | 0.000% | |
11/15/2022 | Bulldog Investors LLP | 202,079 | $2.54M | 0.7% | -9.0% | 0.000% | |
11/14/2022 | Guggenheim Capital LLC | 60,372 | $0.76M | 0.0% | -31.4% | 0.000% | |
11/14/2022 | HBK Investments L P | 28,962 | $0.36M | 0.0% | N/A | 0.000% | |
11/14/2022 | Nations Financial Group Inc. IA ADV | 294,981 | $3.70M | 0.5% | +1.3% | 0.000% | |
11/14/2022 | Thomas J. Herzfeld Advisors Inc. | 1,540,366 | $19.33M | 8.2% | +1.0% | 0.000% | |
11/14/2022 | Oppenheimer & Co. Inc. | 201,984 | $2.54M | 0.1% | +10.8% | 0.000% | |
11/14/2022 | Mariner Investment Group LLC | 76,652 | $0.96M | 1.1% | +8.3% | 0.000% | |
11/8/2022 | Matisse Capital | 125,100 | $1.57M | 2.0% | -3.4% | 0.000% | |