5/21/2025 | Acadian Asset Management LLC | 142,937 | $708K | 0.0% | +46.1% | 0.607% | |
5/19/2025 | Jane Street Group LLC | 18,153 | $90K | 0.0% | +58.5% | 0.077% | |
5/16/2025 | Needham Investment Management LLC | 378,594 | $1.88M | 0.2% | +12.2% | 1.607% | |
5/16/2025 | Granahan Investment Management LLC | 39,037 | $194K | 0.0% | N/A | 0.166% | |
5/15/2025 | Trexquant Investment LP | 26,937 | $134K | 0.0% | N/A | 0.114% | |
5/14/2025 | Gamco Investors INC. ET AL | 225,750 | $1.12M | 0.0% | +7.1% | 0.959% | |
5/14/2025 | Gabelli Funds LLC | 1,274,160 | $6.33M | 0.0% | +9.4% | 5.410% | |
5/14/2025 | Thomas J. Herzfeld Advisors Inc. | 1,714,062 | $8.52M | 2.9% | +26.3% | 7.278% | |
5/14/2025 | Jump Financial LLC | 11,783 | $59K | 0.0% | N/A | 0.050% | |
5/12/2025 | Invesco Ltd. | 12,526 | $62K | 0.0% | N/A | 0.053% | |
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5/9/2025 | Levin Capital Strategies L.P. | 54,773 | $272K | 0.0% | -62.4% | 0.233% | |
5/8/2025 | XTX Topco Ltd | 27,072 | $135K | 0.0% | +13.4% | 0.115% | |
5/6/2025 | Legato Capital Management LLC | 11,522 | $57K | 0.0% | -17.8% | 0.049% | |
5/6/2025 | Choreo LLC | 23,931 | $119K | 0.0% | +23.5% | 0.102% | |
4/21/2025 | Riverwater Partners LLC | 16,694 | $83K | 0.0% | -65.6% | 0.071% | |
4/14/2025 | Harbor Capital Advisors Inc. | 174,533 | $867K | 0.0% | N/A | 0.741% | |
2/18/2025 | CSS LLC IL | 15,392 | $91K | 0.0% | -45.8% | 0.065% | |
2/17/2025 | Wolverine Trading LLC | 68,264 | $414K | 0.0% | N/A | 0.289% | |
2/17/2025 | Wexford Capital LP | 29,858 | $176K | 0.0% | N/A | 0.127% | |
2/17/2025 | Needham Investment Management LLC | 337,394 | $1.98M | 0.2% | -11.6% | 1.430% | |
2/17/2025 | Millennium Management LLC | 11,008 | $65K | 0.0% | N/A | 0.047% | |
2/17/2025 | J. Goldman & Co LP | 610,812 | $3.59M | 0.1% | N/A | 2.588% | |
2/17/2025 | Cubist Systematic Strategies LLC | 30,077 | $177K | 0.0% | N/A | 0.127% | |
2/17/2025 | Bulldog Investors LLP | 144,354 | $850K | 0.2% | +14.3% | 0.612% | |
2/17/2025 | Bank of America Corp DE | 30,626 | $180K | 0.0% | +11.2% | 0.130% | |
2/14/2025 | Jane Street Group LLC | 11,452 | $67K | 0.0% | N/A | 0.049% | |
2/14/2025 | Northern Trust Corp | 45,067 | $265K | 0.0% | +103.0% | 0.191% | |
2/14/2025 | MGO One Seven LLC | 271,765 | $1.60M | 0.1% | -4.4% | 1.152% | |
2/13/2025 | Marshall Wace LLP | 78,455 | $461K | 0.0% | N/A | 0.332% | |
2/13/2025 | Gamco Investors INC. ET AL | 210,750 | $1.24M | 0.0% | +5.9% | 0.893% | |
2/13/2025 | Gabelli Funds LLC | 1,164,500 | $6.85M | 0.1% | +22.3% | 4.934% | |
2/13/2025 | XTX Topco Ltd | 23,881 | $140K | 0.0% | N/A | 0.101% | |
2/13/2025 | Riverwater Partners LLC | 48,466 | $285K | 0.1% | N/A | 0.205% | |
2/12/2025 | Rangeley Capital LLC | 25,000 | $147K | 0.1% | N/A | 0.106% | |
2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 1,357,409 | $7.98M | 2.6% | +24.7% | 5.752% | |
2/12/2025 | JPMorgan Chase & Co. | 13,000 | $76K | 0.0% | +8,025.0% | 0.055% | |
2/10/2025 | Wellington Shields & Co. LLC | 25,536 | $150K | 0.0% | -15.7% | 0.108% | |
2/6/2025 | Deuterium Capital Management LLC | 51,096 | $300K | 0.8% | -80.7% | 0.217% | |
2/5/2025 | Levin Capital Strategies L.P. | 145,510 | $856K | 0.1% | +85.5% | 0.617% | |
1/29/2025 | Legato Capital Management LLC | 14,011 | $82K | 0.0% | N/A | 0.059% | |
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1/27/2025 | Choreo LLC | 19,380 | $117K | 0.0% | +16.6% | 0.082% | |
1/15/2025 | HB Wealth Management LLC | 11,000 | $65K | 0.0% | N/A | 0.047% | |
11/18/2024 | Arete Wealth Advisors LLC | 21,328 | $84K | 0.0% | N/A | 0.091% | |
8/14/2024 | Gabelli Funds LLC | 730,000 | $2.93M | 0.0% | +139.3% | 3.126% | |
8/7/2024 | Levin Capital Strategies L.P. | 43,461 | $174K | 0.0% | N/A | 0.186% | |
8/7/2024 | Choreo LLC | 15,548 | $62K | 0.0% | N/A | 0.067% | |
8/6/2024 | Acadian Asset Management LLC | 131,636 | $527K | 0.0% | +91.6% | 0.564% | |
7/30/2024 | Deuterium Capital Management LLC | 146,478 | $587K | 1.0% | -31.3% | 0.627% | |
5/16/2024 | EJF Capital LLC | 72,711 | $331K | 0.2% | +104.2% | 0.311% | |
5/15/2024 | Quadrature Capital Ltd | 13,425 | $61K | 0.0% | -71.3% | 0.057% | |
5/15/2024 | Gabelli Funds LLC | 305,000 | $1.39M | 0.0% | +50.6% | 1.306% | |
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% | |
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11/16/2022 | M.D. Sass Investors Services Inc. | 244,348 | $946K | 0.2% | +8.9% | 0.863% | |
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% | |