3/14/2025 | Hara Capital LLC | 376,463 | $2.89M | 1.8% | -0.4% | 1.069% | |
2/17/2025 | Saba Capital Management L.P. | 1,034,195 | $7.93M | 0.2% | +222.0% | 2.936% | |
2/17/2025 | Quantedge Capital Pte Ltd | 88,350 | $678K | 0.2% | +137.5% | 0.251% | |
2/17/2025 | Lazard Asset Management LLC | 2,222,950 | $17.05M | 0.0% | -1.1% | 6.312% | |
2/17/2025 | Ionic Capital Management LLC | 56,681 | $435K | 0.0% | N/A | 0.161% | |
2/17/2025 | Baird Financial Group Inc. | 80,421 | $617K | 0.0% | -7.2% | 0.228% | |
2/17/2025 | Bank of America Corp DE | 5,138 | $39K | 0.0% | +144.7% | 0.015% | |
2/14/2025 | Raffles Associates LP | 248,168 | $1.90M | 2.1% | +10.8% | 0.705% | |
2/14/2025 | Boothbay Fund Management LLC | 51,595 | $396K | 0.0% | +88.3% | 0.146% | |
2/14/2025 | Kovitz Investment Group Partners LLC | 165,792 | $1.27M | 0.0% | -0.8% | 0.471% | |
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2/14/2025 | Shaker Financial Services LLC | 66,876 | $513K | 0.2% | -11.6% | 0.190% | |
2/13/2025 | 1607 Capital Partners LLC | 4,886,335 | $37.48M | 3.0% | -5.3% | 13.874% | |
2/13/2025 | Raymond James Financial Inc. | 94,439 | $724K | 0.0% | N/A | 0.268% | |
2/12/2025 | Landscape Capital Management L.L.C. | 107,849 | $827K | 0.1% | -22.9% | 0.306% | |
2/12/2025 | RPO LLC | 100,852 | $774K | 0.7% | +32.1% | 0.286% | |
2/12/2025 | DKM Wealth Management Inc. | 34,001 | $261K | 0.2% | N/A | 0.097% | |
2/12/2025 | Nomura Asset Management Co. Ltd. | 58,257 | $447K | 0.0% | +4.0% | 0.165% | |
2/7/2025 | HighTower Advisors LLC | 17,465 | $134K | 0.0% | -22.3% | 0.050% | |
2/7/2025 | Independent Advisor Alliance | 39,150 | $300K | 0.0% | N/A | 0.111% | |
2/7/2025 | Beam Wealth Advisors Inc. | 34,000 | $261K | 0.1% | -11.5% | 0.097% | |
2/7/2025 | Blue Bell Private Wealth Management LLC | 39,450 | $303K | 0.1% | +340.2% | 0.112% | |
2/6/2025 | Raymond James Financial Inc. | 94,439 | $724K | 0.0% | N/A | 0.268% | |
2/6/2025 | Bard Associates Inc. | 49,809 | $382K | 0.1% | -27.0% | 0.141% | |
2/4/2025 | Union Bancaire Privee UBP SA | 4,200 | $32K | 0.0% | N/A | 0.012% | |
1/31/2025 | Hara Capital LLC | 387,063 | $2.97M | 1.9% | +2.4% | 1.099% | |
1/31/2025 | Mraz Amerine & Associates Inc. | 101,821 | $781K | 0.1% | +225.3% | 0.289% | |
1/29/2025 | Allspring Global Investments Holdings LLC | 5,238,656 | $40.18M | 0.1% | -8.3% | 14.874% | |
1/28/2025 | Triasima Portfolio Management inc. | 11,900 | $91K | 0.0% | -51.6% | 0.034% | |
1/24/2025 | Matisse Capital | 362,000 | $2.78M | 1.4% | +37.2% | 1.028% | |
1/23/2025 | Barry Investment Advisors LLC | 188,705 | $1.45M | 0.5% | -3.1% | 0.536% | |
1/22/2025 | Union Bancaire Privee UBP SA | 4,200 | $32K | 0.0% | N/A | 0.012% | |
11/20/2024 | Virtu Financial LLC | 12,588 | $104K | 0.0% | N/A | 0.036% | |
11/15/2024 | Kovitz Investment Group Partners LLC | 167,173 | $1.35M | 0.0% | N/A | 0.475% | |
11/15/2024 | HighTower Advisors LLC | 22,471 | $181K | 0.0% | +7.7% | 0.064% | |
11/14/2024 | Raffles Associates LP | 224,025 | $1.85M | 1.9% | +16.1% | 0.636% | |
11/12/2024 | Pekin Hardy Strauss Inc. | 16,119 | $133K | 0.0% | +23.6% | 0.046% | |
11/9/2024 | Landscape Capital Management L.L.C. | 139,930 | $1.16M | 0.1% | +60.1% | 0.397% | |
11/8/2024 | RPO LLC | 76,345 | $631K | 0.5% | +393.6% | 0.217% | |
11/4/2024 | Wolverine Asset Management LLC | 78,228 | $647K | 0.0% | -10.7% | 0.222% | |
11/4/2024 | Beam Wealth Advisors Inc. | 38,400 | $318K | 0.1% | -5.0% | 0.109% | |
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10/31/2024 | Hara Capital LLC | 378,164 | $3.13M | 1.9% | +12.8% | 1.074% | |
10/25/2024 | Barry Investment Advisors LLC | 194,668 | $1.61M | 0.5% | -1.1% | 0.553% | |
10/23/2024 | Mraz Amerine & Associates Inc. | 31,300 | $259K | 0.0% | N/A | 0.089% | |
10/22/2024 | International Assets Investment Management LLC | 38,042 | $315K | 0.0% | +727.0% | 0.108% | |
10/19/2024 | Allspring Global Investments Holdings LLC | 5,714,329 | $47.26M | 0.1% | -0.3% | 16.225% | |
10/16/2024 | SeaCrest Wealth Management LLC | 72,985 | $604K | 0.1% | -8.6% | 0.207% | |
10/8/2024 | Dynamic Advisor Solutions LLC | 74,189 | $614K | 0.0% | -2.7% | 0.211% | |
8/16/2024 | Almitas Capital LLC | 360,847 | $2.74M | 1.1% | +26.2% | 0.000% | |
8/15/2024 | Logan Stone Capital LLC | 63,356 | $480K | 0.1% | +61.2% | 0.000% | |
8/14/2024 | Raffles Associates LP | 193,025 | $1.46M | 1.6% | +24.9% | 0.000% | |
8/9/2024 | City of London Investment Management Co. Ltd. | 4,903,167 | $37.17M | 3.2% | +8.8% | 0.000% | |
8/7/2024 | Beam Wealth Advisors Inc. | 40,400 | $306K | 0.1% | N/A | 0.000% | |
8/2/2024 | Wolverine Asset Management LLC | 87,627 | $664K | 0.0% | +9,241.9% | 0.000% | |
8/1/2024 | Waterfront Wealth Inc. | 13,000 | $99K | 0.0% | -13.3% | 0.000% | |
7/30/2024 | Matisse Capital | 246,456 | $1.87M | 0.9% | +196.4% | 0.000% | |
7/30/2024 | International Assets Investment Management LLC | 4,600 | $35K | 0.0% | N/A | 0.000% | |
7/29/2024 | Hara Capital LLC | 335,111 | $2.54M | 1.6% | +6.6% | 0.000% | |
7/26/2024 | Allspring Global Investments Holdings LLC | 5,730,271 | $43.44M | 0.1% | -0.1% | 0.000% | |
7/22/2024 | SeaCrest Wealth Management LLC | 79,884 | $606K | 0.1% | +3.0% | 0.000% | |
7/19/2024 | Raymond James & Associates | 179,281 | $1.36M | 0.0% | +13.1% | 0.000% | |
5/15/2024 | Lazard Asset Management LLC | 3,022,450 | $24.12M | 0.0% | -10.5% | 0.000% | |
5/14/2024 | Karpus Management Inc. | 1,068,314 | $8.53M | 0.2% | +0.3% | 0.000% | |
5/10/2024 | City of London Investment Management Co. Ltd. | 4,507,877 | $35.97M | 3.0% | +0.2% | 0.000% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 5,737,819 | $45.79M | 0.1% | -7.5% | 0.000% | |
4/26/2024 | Triasima Portfolio Management inc. | 24,600 | $196K | 0.0% | +93.7% | 0.000% | |
4/18/2024 | SeaCrest Wealth Management LLC | 77,543 | $619K | 0.1% | N/A | 0.000% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 5,737,819 | $45.79M | 0.1% | -7.5% | 0.000% | |
4/18/2024 | Barry Investment Advisors LLC | 205,857 | $1.64M | 0.5% | -2.9% | 0.000% | |
3/5/2024 | Twin Focus Capital Partners LLC | 11,000 | $83K | 0.0% | N/A | 0.000% | |
2/13/2024 | Karpus Management Inc. | 1,065,494 | $8.09M | 0.2% | +3.5% | 0.000% | |
2/13/2024 | Bard Associates Inc. | 68,588 | $521K | 0.2% | -5.5% | 0.000% | |
2/13/2024 | 1607 Capital Partners LLC | 5,053,077 | $38.35M | 2.7% | +3.8% | 0.000% | |
2/12/2024 | Relative Value Partners Group LLC | 186,196 | $1.41M | 0.1% | -0.7% | 0.000% | |
2/12/2024 | Weiss Asset Management LP | 10,642 | $81K | 0.0% | N/A | 0.000% | |
2/9/2024 | Nomura Asset Management Co. Ltd. | 56,006 | $425K | 0.0% | +3.4% | 0.000% | |
2/9/2024 | Barry Investment Advisors LLC | 211,939 | $1.61M | 0.5% | -13.3% | 0.000% | |
2/9/2024 | City of London Investment Management Co. Ltd. | 4,500,984 | $34.16M | 2.8% | +1.2% | 0.000% | |
2/8/2024 | Matisse Capital | 83,137 | $631K | 0.3% | N/A | 0.000% | |
2/1/2024 | Wolverine Asset Management LLC | 54,375 | $413K | 0.0% | +154.4% | 0.000% | |
1/29/2024 | Triasima Portfolio Management inc. | 12,700 | $96K | 0.0% | -46.4% | 0.000% | |
1/29/2024 | Ingalls & Snyder LLC | 20,000 | $152K | 0.0% | +100.0% | 0.000% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 6,202,586 | $47.08M | 0.1% | -2.3% | 0.000% | |
1/24/2024 | International Assets Investment Management LLC | 36,432 | $277K | 0.0% | N/A | 0.000% | |
1/18/2024 | Successful Portfolios LLC | 15,000 | $114K | 0.1% | N/A | 0.000% | |
11/21/2023 | Almitas Capital LLC | 92,088 | $655K | 0.3% | +16.4% | 0.000% | |
11/15/2023 | 1607 Capital Partners LLC | 4,866,818 | $34.60M | 2.6% | -0.3% | 0.000% | |
11/14/2023 | Lazard Asset Management LLC | 3,690,817 | $26.24M | 0.0% | 0.0% | 0.000% | |
11/13/2023 | Wolverine Asset Management LLC | 21,376 | $152K | 0.0% | N/A | 0.000% | |
11/13/2023 | PNC Financial Services Group Inc. | 16,145 | $115K | 0.0% | +19.2% | 0.000% | |
11/9/2023 | City of London Investment Management Co. Ltd. | 4,447,382 | $31.62M | 2.8% | -1.2% | 0.000% | |
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11/9/2023 | Karpus Management Inc. | 1,029,482 | $7.32M | 0.2% | +16.6% | 0.000% | |
11/9/2023 | Cornerstone Advisors LLC | 50,452 | $359K | 0.0% | -60.4% | 0.000% | |
11/8/2023 | Landscape Capital Management L.L.C. | 11,190 | $80K | 0.0% | N/A | 0.000% | |
11/6/2023 | Guild Investment Management Inc. | 86,863 | $618K | 1.0% | -3.3% | 0.000% | |
11/2/2023 | Benedetti & Gucer Inc. | 45,300 | $322K | 0.2% | -4.2% | 0.000% | |
11/2/2023 | Ingalls & Snyder LLC | 10,000 | $71K | 0.0% | N/A | 0.000% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 6,347,354 | $45.13M | 0.1% | -0.3% | 0.000% | |
10/24/2023 | Raymond James & Associates | 96,199 | $684K | 0.0% | -26.7% | 0.000% | |
10/11/2023 | Dynamic Advisor Solutions LLC | 75,185 | $535K | 0.0% | +6.0% | 0.000% | |
8/14/2023 | CSS LLC IL | 19,240 | $139K | 0.0% | -13.9% | 0.000% | |