8/1/2024 | DDD Partners LLC | 247,115 | $1.45M | 0.2% | -96.4% | 4.210% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 200,176 | $60K | 0.0% | -81.2% | 0.136% | |
2/6/2024 | SRS Capital Advisors Inc. | 87,905 | $32K | 0.0% | +215.0% | 0.069% | |
1/18/2024 | DDD Partners LLC | 6,623,192 | $2.43M | 0.3% | +4.2% | 5.203% | |
12/7/2023 | Hudson Bay Capital Management LP | 350,000 | $0.21M | 0.0% | N/A | 0.275% | |
11/15/2023 | Regal Partners Ltd | 660,000 | $0.39M | 0.1% | N/A | 0.518% | |
11/15/2023 | Element Capital Management LLC | 990,833 | $0.59M | 0.1% | N/A | 0.778% | |
11/14/2023 | Seven Grand Managers LLC | 500,000 | $0.30M | 0.4% | N/A | 0.393% | |
10/31/2023 | Sierra Capital LLC | 100,000 | $59K | 0.0% | N/A | 0.079% | |
10/18/2023 | DDD Partners LLC | 6,353,669 | $3.76M | 0.5% | +118.6% | 4.991% | |
10/18/2023 | Riverwater Partners LLC | 52,895 | $31K | 0.0% | +89.9% | 0.042% | |
9/21/2023 | Barclays PLC | 13,996 | $26K | 0.0% | -50.2% | 0.011% | |
8/2/2023 | DDD Partners LLC | 2,907,069 | $5.32M | 0.7% | +1.3% | 2.291% | |
8/2/2023 | Bank of Montreal Can | 15,688 | $33K | 0.0% | N/A | 0.012% | |
8/2/2023 | McAdam LLC | 22,901 | $42K | 0.0% | N/A | 0.018% | |
7/13/2023 | Twelve Points Wealth Management LLC | 15,363 | $28K | 0.0% | -80.3% | 0.012% | |
5/12/2023 | AlphaCentric Advisors LLC | 175,000 | $0.40M | 0.3% | +16.7% | 0.139% | |
5/3/2023 | J.W. Cole Advisors Inc. | 12,500 | $28K | 0.0% | N/A | 0.010% | |
4/28/2023 | SG Americas Securities LLC | 22,052 | $50K | 0.0% | N/A | 0.018% | |
4/18/2023 | Twelve Points Wealth Management LLC | 77,865 | $0.18M | 0.1% | -22.5% | 0.062% | |
3/23/2023 | MetLife Investment Management LLC | 15,582 | $31K | 0.0% | -53.1% | 0.012% | |
2/14/2023 | DDD Partners LLC | 1,887,452 | $3.81M | 0.6% | +83.6% | 1.542% | |
2/10/2023 | MY.Alpha Management HK Advisors Ltd | 3,048,781 | $6.16M | 2.1% | N/A | 2.491% | |
2/8/2023 | Brainard Capital Management LLC | 33,236 | $67K | 0.1% | N/A | 0.027% | |
2/7/2023 | AlphaCentric Advisors LLC | 150,000 | $0.30M | 0.3% | +87.5% | 0.123% | |
1/30/2023 | International Assets Investment Management LLC | 13,250 | $27K | 0.0% | N/A | 0.011% | |
1/26/2023 | Strs Ohio | 62,900 | $0.13M | 0.0% | +395.3% | 0.051% | |
1/19/2023 | Rothschild Investment Corp IL | 168,831 | $0.34M | 0.0% | +28.5% | 0.138% | |
1/17/2023 | Twelve Points Wealth Management LLC | 100,473 | $0.20M | 0.1% | +86.0% | 0.082% | |
1/12/2023 | Riverwater Partners LLC | 27,853 | $56K | 0.0% | +63.0% | 0.023% | |
11/14/2022 | Comprehensive Financial Management LLC | 2,071,362 | $6.94M | 0.2% | -5.6% | 1.702% | |
11/14/2022 | Skandinaviska Enskilda Banken AB publ | 149,815 | $0.50M | 0.0% | +1,429.3% | 0.123% | |
11/8/2022 | AlphaCentric Advisors LLC | 80,000 | $0.27M | 0.3% | N/A | 0.066% | |
11/7/2022 | Virtu Financial LLC | 18,644 | $62K | 0.0% | N/A | 0.015% | |
11/1/2022 | Kestra Advisory Services LLC | 15,311 | $51K | 0.0% | N/A | 0.013% | |
10/31/2022 | SG Americas Securities LLC | 15,965 | $53K | 0.0% | N/A | 0.013% | |
10/12/2022 | Acropolis Investment Management LLC | 30,000 | $0.10M | 0.0% | N/A | 0.025% | |
8/13/2022 | NewEdge Wealth LLC | 14,309 | $42K | 0.0% | -48.5% | 0.012% | |
8/5/2022 | Riverwater Partners LLC | 17,091 | $50K | 0.1% | N/A | 0.014% | |
8/3/2022 | DDD Partners LLC | 1,037,508 | $3.05M | 0.5% | +0.5% | 0.856% | |
8/1/2022 | ProShare Advisors LLC | 16,461 | $48K | 0.0% | N/A | 0.014% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 15,605 | $46K | 0.0% | N/A | 0.013% | |
7/25/2022 | Strs Ohio | 12,700 | $37K | 0.0% | N/A | 0.010% | |
7/18/2022 | Twelve Points Wealth Management LLC | 54,011 | $0.16M | 0.1% | N/A | 0.045% | |
7/12/2022 | Rothschild Investment Corp IL | 131,414 | $0.39M | 0.0% | +17.6% | 0.108% | |
5/16/2022 | Vident Investment Advisory LLC | 1,104,641 | $5.59M | 0.1% | +2.9% | 0.931% | |
5/10/2022 | NewEdge Wealth LLC | 27,809 | $0.14M | 0.0% | N/A | 0.023% | |
5/9/2022 | Brown Advisory Inc. | 42,714 | $0.22M | 0.0% | N/A | 0.036% | |
5/5/2022 | DDD Partners LLC | 1,032,580 | $5.23M | 0.7% | +325.2% | 0.870% | |
5/4/2022 | Wolverine Asset Management LLC | 10,147 | $51K | 0.0% | +165.7% | 0.009% | |
4/28/2022 | Nauset Wealth Management. LLC | 5,180 | $26K | 0.0% | N/A | 0.004% | |
4/26/2022 | Sciencast Management LP | 37,513 | $0.18M | 0.0% | N/A | 0.032% | |
4/18/2022 | Rothschild Investment Corp IL | 111,745 | $0.57M | 0.0% | +108.0% | 0.094% | |
2/19/2022 | Vident Investment Advisory LLC | 1,073,316 | $11.40M | 0.3% | N/A | 0.905% | |
2/15/2022 | Oasis Management Co Ltd. | 100,000 | $1.06M | 0.2% | N/A | 0.084% | |
2/15/2022 | Mirabella Financial Services LLP | 15,722 | $0.17M | 0.0% | N/A | 0.013% | |
2/14/2022 | Rockefeller Capital Management L.P. | 9,000 | $95K | 0.0% | +125.0% | 0.008% | |
2/14/2022 | Hel Ved Capital Management Ltd | 1,304,600 | $12.96M | 8.5% | N/A | 1.100% | |
2/9/2022 | Wolverine Asset Management LLC | 3,819 | $40K | 0.0% | -50.3% | 0.003% | |
2/8/2022 | Northern Trust Corp | 62,563 | $0.66M | 0.0% | N/A | 0.053% | |
2/3/2022 | Advisor Group Holdings Inc. | 5,893 | $63K | 0.0% | +218.5% | 0.005% | |
1/24/2022 | Rothschild Investment Corp IL | 53,717 | $0.57M | 0.0% | N/A | 0.045% | |
1/24/2022 | DDD Partners LLC | 242,829 | $2.58M | 0.4% | N/A | 0.205% | |
12/8/2021 | Moors & Cabot Inc. | 12,000 | $0.18M | 0.0% | N/A | 0.010% | |
11/16/2021 | VK Services LLC | 20,956,122 | $293.39M | 6.6% | N/A | 48.594% | |
11/15/2021 | Comprehensive Financial Management LLC | 2,237,403 | $33.47M | 0.3% | N/A | 5.188% | |
11/15/2021 | Penserra Capital Management LLC | 9,550 | $0.14M | 0.0% | N/A | 0.022% | |
11/12/2021 | Ghisallo Capital Management LLC | 100,000 | $1.50M | 0.1% | N/A | 0.232% | |
11/12/2021 | Rockefeller Capital Management L.P. | 4,000 | $59K | 0.0% | N/A | 0.009% | |
11/12/2021 | Credit Suisse AG | 30,561 | $0.46M | 0.0% | N/A | 0.071% | |
11/9/2021 | BlackRock Inc. | 2,107 | $32K | 0.0% | N/A | 0.005% | |
11/5/2021 | Advisor Group Holdings Inc. | 1,850 | $27K | 0.0% | N/A | 0.004% | |
11/4/2021 | Chase Investment Counsel Corp | 36,125 | $0.54M | 0.2% | N/A | 0.084% | |
11/2/2021 | Raymond James & Associates | 72,400 | $1.08M | 0.0% | N/A | 0.168% | |