5/10/2024 | Acadian Asset Management LLC | 68,686 | $311K | 0.0% | N/A | 0.294% | |
5/7/2024 | Deuterium Capital Management LLC | 213,200 | $970K | 1.7% | +408.0% | 0.913% | |
5/3/2024 | Wellington Shields & Co. LLC | 30,290 | $138K | 0.0% | +35.0% | 0.130% | |
3/25/2024 | Quadrature Capital Ltd | 46,821 | $184K | 0.0% | N/A | 0.185% | |
2/15/2024 | Bulldog Investors LLP | 152,373 | $600K | 0.2% | +15.1% | 0.604% | |
2/13/2024 | Gabelli Funds LLC | 202,500 | $798K | 0.0% | +125.0% | 0.803% | |
|
2/7/2024 | Calton & Associates Inc. | 27,158 | $107K | 0.0% | N/A | 0.108% | |
2/6/2024 | Deuterium Capital Management LLC | 41,965 | $165K | 0.5% | +13.5% | 0.166% | |
1/29/2024 | Byrne Asset Management LLC | 12,600 | $51K | 0.0% | N/A | 0.050% | |
11/15/2023 | EJF Capital LLC | 35,602 | $129K | 0.1% | +18.7% | 0.141% | |
11/14/2023 | Thomas J. Herzfeld Advisors Inc. | 656,240 | $2.38M | 0.9% | +4,479.8% | 2.584% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 16,131 | $58K | 0.0% | -59.5% | 0.064% | |
11/13/2023 | Acadian Asset Management LLC | 39,648 | $142K | 0.0% | +433.8% | 0.156% | |
11/8/2023 | Janney Montgomery Scott LLC | 30,339 | $110K | 0.0% | +111.2% | 0.119% | |
11/3/2023 | MGO One Seven LLC | 307,982 | $1.12M | 0.1% | +20.1% | 1.213% | |
10/31/2023 | Deuterium Capital Management LLC | 36,965 | $134K | 0.3% | +11.3% | 0.146% | |
10/27/2023 | Belvedere Trading LLC | 11,266 | $41K | 0.0% | N/A | 0.044% | |
8/16/2023 | Thomas J. Herzfeld Advisors Inc. | 14,329 | $46K | 0.0% | +413.2% | 0.056% | |
8/15/2023 | Intrepid Family Office LLC | 200,000 | $639K | 1.2% | -20.0% | 0.787% | |
8/3/2023 | Mackenzie Financial Corp | 67,707 | $216K | 0.0% | -22.8% | 0.267% | |
7/27/2023 | Virtu Financial LLC | 24,749 | $79K | 0.0% | +101.2% | 0.098% | |
5/19/2023 | Anson Funds Management LP | 25,000 | $91K | 0.0% | N/A | 0.099% | |
5/15/2023 | Sagefield Capital LP | 71,400 | $258K | 0.1% | N/A | 0.252% | |
5/12/2023 | Deuterium Capital Management LLC | 33,200 | $120K | 0.2% | +151.5% | 0.117% | |
5/12/2023 | Yakira Capital Management Inc. | 39,390 | $143K | 0.0% | +23.5% | 0.139% | |
5/11/2023 | Wellington Shields & Co. LLC | 18,629 | $67K | 0.0% | N/A | 0.066% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 64,336 | $233K | 0.0% | +52.3% | 0.227% | |
5/9/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,000 | $181K | 0.0% | N/A | 0.176% | |
5/9/2023 | Lokken Investment Group LLC | 100,697 | $365K | 0.3% | +24.8% | 0.355% | |
5/8/2023 | MGO One Seven LLC | 308,023 | $1.12M | 0.1% | +140.5% | 1.087% | |
5/1/2023 | Virtu Financial LLC | 12,298 | $45K | 0.0% | N/A | 0.043% | |
4/28/2023 | Vanderbilt University | 113,472 | $411K | 0.1% | N/A | 0.400% | |
4/28/2023 | Janney Montgomery Scott LLC | 14,365 | $52K | 0.0% | -84.1% | 0.051% | |
4/24/2023 | Mackenzie Financial Corp | 87,687 | $317K | 0.0% | +40.4% | 0.309% | |
2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 42,245 | $161K | 0.0% | N/A | 0.149% | |
2/8/2023 | UBS Group AG | 41,585 | $158K | 0.0% | +7.0% | 0.147% | |
1/25/2023 | MGO One Seven LLC | 128,075 | $487K | 0.0% | N/A | 0.452% | |
1/18/2023 | Calton & Associates Inc. | 28,610 | $109K | 0.0% | N/A | 0.101% | |
1/10/2023 | Wiley BROS. Aintree Capital LLC | 16,944 | $64K | 0.0% | -74.1% | 0.060% | |
11/16/2022 | M.D. Sass Investors Services Inc. | 244,348 | $946K | 0.2% | +8.9% | 0.863% | |
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11/15/2022 | Bison Wealth LLC | 11,817 | $45K | 0.0% | N/A | 0.042% | |
11/15/2022 | Bulldog Investors LLP | 132,165 | $511K | 0.1% | -76.0% | 0.467% | |
11/14/2022 | Wealthspire Advisors LLC | 18,295 | $71K | 0.0% | -28.3% | 0.065% | |
11/14/2022 | Gabelli Funds LLC | 65,000 | $252K | 0.0% | N/A | 0.229% | |
11/14/2022 | Lokken Investment Group LLC | 70,697 | $274K | 0.2% | +39.5% | 0.250% | |
11/14/2022 | Virtus ETF Advisers LLC | 37,817 | $146K | 0.1% | N/A | 0.133% | |
11/14/2022 | Thomas J. Herzfeld Advisors Inc. | 57,826 | $224K | 0.1% | -91.0% | 0.204% | |
11/14/2022 | Hsbc Holdings PLC | 18,512 | $73K | 0.0% | N/A | 0.065% | |
11/10/2022 | Gabelli Funds LLC | 65,000 | $252K | 0.0% | N/A | 0.214% | |
11/10/2022 | Deuterium Capital Management LLC | 13,200 | $51K | 0.2% | +32.0% | 0.044% | |
11/8/2022 | Advisors Asset Management Inc. | 251,329 | $973K | 0.0% | +12.3% | 0.829% | |
11/8/2022 | Impax Asset Management Group plc | 508,398 | $1.97M | 0.0% | -44.0% | 1.676% | |
11/8/2022 | Moors & Cabot Inc. | 17,156 | $66K | 0.0% | N/A | 0.057% | |
11/1/2022 | Great West Life Assurance Co. Can | 26,720 | $103K | 0.0% | N/A | 0.088% | |
10/25/2022 | Raymond James Financial Services Advisors Inc. | 19,390 | $75K | 0.0% | -74.6% | 0.064% | |
10/11/2022 | Wiley BROS. Aintree Capital LLC | 65,428 | $253K | 0.1% | -5.4% | 0.216% | |
10/7/2022 | Mackenzie Financial Corp | 64,948 | $251K | 0.0% | -24.3% | 0.214% | |
8/23/2022 | Captrust Financial Advisors | 11,722 | $75K | 0.0% | N/A | 0.039% | |
8/15/2022 | Bulldog Investors LLP | 551,184 | $3.53M | 1.0% | +70.0% | 1.818% | |
8/12/2022 | Wellington Shields & Co. LLC | 16,701 | $107K | 0.0% | +32.4% | 0.055% | |
8/10/2022 | Mackenzie Financial Corp | 85,759 | $549K | 0.0% | -37.5% | 0.283% | |
8/8/2022 | Advisors Asset Management Inc. | 223,751 | $1.43M | 0.0% | +37.4% | 0.728% | |
8/8/2022 | Lokken Investment Group LLC | 50,697 | $324K | 0.3% | +20.9% | 0.165% | |
7/29/2022 | Hudson Value Partners LLC | 11,405 | $73K | 0.0% | -18.3% | 0.037% | |
7/27/2022 | Deuterium Capital Management LLC | 10,000 | $64K | 0.2% | N/A | 0.033% | |
7/6/2022 | Wiley BROS. Aintree Capital LLC | 69,191 | $431K | 0.2% | -15.6% | 0.225% | |
6/9/2022 | Smart Portfolios LLC | 12,950 | $112K | 0.2% | N/A | 0.042% | |
5/12/2022 | M.D. Sass Investors Services Inc. | 204,348 | $1.76M | 0.3% | -4.4% | 0.665% | |
5/12/2022 | Visionary Wealth Advisors | 14,654 | $126K | 0.0% | +39.0% | 0.048% | |
5/12/2022 | Oppenheimer & Co. Inc. | 84,593 | $730K | 0.0% | -73.6% | 0.275% | |
5/11/2022 | Lokken Investment Group LLC | 41,947 | $343K | 0.3% | +35.6% | 0.137% | |
5/9/2022 | Wellington Shields & Co. LLC | 12,612 | $109K | 0.0% | N/A | 0.041% | |
5/9/2022 | Wealthspire Advisors LLC | 25,500 | $220K | 0.0% | N/A | 0.082% | |
5/6/2022 | Camden Capital LLC | 32,002 | $276K | 0.1% | N/A | 0.103% | |
5/4/2022 | Advisor Group Holdings Inc. | 90,437 | $781K | 0.0% | +27.4% | 0.291% | |
5/2/2022 | Supplemental Annuity Collective Trust of NJ | 84,007 | $725K | 0.2% | -24.3% | 0.270% | |
5/2/2022 | NJ State Employees Deferred Compensation Plan | 94,114 | $812K | 0.1% | +3.6% | 0.303% | |
4/28/2022 | Ahrens Investment Partners LLC | 3,222 | $28K | 0.0% | -52.4% | 0.010% | |
4/20/2022 | Eagle Global Advisors LLC | 17,240 | $149K | 0.0% | +14.9% | 0.055% | |
4/5/2022 | Byrne Asset Management LLC | 4,380 | $38K | 0.0% | N/A | 0.014% | |
2/14/2022 | Mckinley Capital Management LLC Delaware | 58,450 | $757K | 0.1% | N/A | 0.203% | |
2/14/2022 | Impax Asset Management Group plc | 703,800 | $9.11M | 0.0% | -4.0% | 2.445% | |
2/14/2022 | Needham Investment Management LLC | 460,514 | $5.96M | 0.7% | -1.9% | 1.600% | |
2/14/2022 | Bulldog Investors LLP | 546,518 | $7.08M | 1.9% | -28.8% | 1.899% | |
2/10/2022 | Catalyst Capital Advisors LLC | 42,467 | $550K | 0.0% | +34.0% | 0.148% | |
2/10/2022 | Acadian Asset Management LLC | 38,462 | $497K | 0.0% | N/A | 0.134% | |
2/9/2022 | Alps Advisors Inc. | 165,297 | $2.14M | 0.0% | +3.0% | 0.574% | |
2/9/2022 | First Republic Investment Management Inc. | 36,401 | $471K | 0.0% | +8.6% | 0.126% | |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 22,212 | $288K | 0.0% | -24.0% | 0.077% | |
2/7/2022 | Lokken Investment Group LLC | 30,938 | $401K | 0.3% | +3.6% | 0.107% | |
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2/3/2022 | Advisor Group Holdings Inc. | 71,008 | $919K | 0.0% | -23.0% | 0.247% | |
2/3/2022 | M.D. Sass Investors Services Inc. | 213,808 | $2.77M | 0.4% | +7.6% | 0.743% | |
2/2/2022 | Oppenheimer & Co. Inc. | 320,103 | $4.15M | 0.1% | +14.9% | 1.112% | |
1/31/2022 | NJ State Employees Deferred Compensation Plan | 90,839 | $1.18M | 0.1% | +4.9% | 0.316% | |
1/27/2022 | Janney Montgomery Scott LLC | 92,379 | $1.20M | 0.0% | +14.0% | 0.321% | |
1/25/2022 | Supplemental Annuity Collective Trust of NJ | 111,007 | $1.44M | 0.4% | +8.7% | 0.386% | |
1/21/2022 | Institute for Wealth Management LLC. | 10,883 | $141K | 0.0% | -9.6% | 0.038% | |
1/21/2022 | Ahrens Investment Partners LLC | 6,770 | $88K | 0.0% | -86.1% | 0.024% | |
1/19/2022 | Hudson Value Partners LLC | 13,065 | $169K | 0.1% | N/A | 0.045% | |
1/12/2022 | Wiley BROS. Aintree Capital LLC | 81,844 | $1.07M | 0.6% | N/A | 0.284% | |