| 4/22/2026 | Skylands Capital LLC | 1,707,498 | $967K | 0.1% | -7.9% | 2.723% | |
| 2/16/2026 | Sargent Investment Group LLC | 612,000 | $391K | 0.0% | -17.2% | 0.975% | |
| 2/13/2026 | Avenir Corp | 5,230,099 | $3.34M | 0.4% | +2.9% | 8.328% | |
| 2/12/2026 | Renaissance Technologies LLC | 100,120 | $64K | 0.0% | -25.7% | 0.159% | |
| 2/2/2026 | CM Management LLC | 1,476,500 | $944K | 0.8% | +14.6% | 2.351% | |
| 1/30/2026 | Skylands Capital LLC | 1,854,515 | $1.19M | 0.2% | -12.8% | 2.953% | |
| 11/21/2025 | CIBC Bancorp USA Inc. | 172,649 | $161K | 0.0% | N/A | 0.275% | |
| 11/17/2025 | Susquehanna International Group LLP | 98,221 | $92K | 0.0% | -25.5% | 0.156% | |
| 11/17/2025 | Citadel Advisors LLC | 65,690 | $61K | 0.0% | +127.3% | 0.105% | |
| 11/13/2025 | CM Management LLC | 1,288,128 | $1.20M | 1.0% | +3.1% | 2.052% | |
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| 11/7/2025 | GSA Capital Partners LLP | 112,217 | $105K | 0.0% | N/A | 0.179% | |
| 11/7/2025 | Vanguard Group Inc. | 2,204,294 | $2.06M | 0.0% | +3.7% | 3.512% | |
| 11/6/2025 | Skylands Capital LLC | 2,127,265 | $1.99M | 0.3% | -18.7% | 3.389% | |
| 9/4/2025 | Osaic Holdings Inc. | 130,419 | $167K | 0.0% | -20.4% | 0.208% | |
| 8/15/2025 | Avenir Corp | 5,058,537 | $6.48M | 0.7% | +0.3% | 8.060% | |
| 8/8/2025 | Geode Capital Management LLC | 601,451 | $770K | 0.0% | -2.0% | 0.961% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 62,662 | $63K | 0.0% | +149.2% | 0.100% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 62,662 | $63K | 0.0% | +149.2% | 0.100% | |
| 5/16/2025 | Granahan Investment Management LLC | 358,418 | $358K | 0.0% | -70.2% | 0.572% | |
| 5/14/2025 | Avenir Corp | 5,044,918 | $5.05M | 0.5% | +63.1% | 8.058% | |
| 5/9/2025 | CM Management LLC | 954,076 | $954K | 0.9% | +36.3% | 1.524% | |
| 5/5/2025 | Sargent Investment Group LLC | 823,500 | $824K | 0.1% | -34.1% | 1.315% | |
| 4/25/2025 | Skylands Capital LLC | 3,002,702 | $3.00M | 0.4% | +7.9% | 4.804% | |
| 4/10/2025 | Key Client Fiduciary Advisors LLC | 78,457 | $78K | 0.0% | +127.0% | 0.126% | |
| 2/17/2025 | Millennium Management LLC | 33,280 | $30K | 0.0% | N/A | 0.061% | |
| 2/17/2025 | Granahan Investment Management LLC | 1,204,580 | $1.10M | 0.0% | -42.5% | 2.203% | |
| 2/14/2025 | Northern Trust Corp | 91,560 | $83K | 0.0% | +22.3% | 0.167% | |
| 2/13/2025 | Avenir Corp | 3,093,946 | $2.82M | 0.3% | +4.0% | 5.658% | |
| 2/13/2025 | Neuberger Berman Group LLC | 1,681,883 | $1.53M | 0.0% | -5.6% | 3.076% | |
| 2/13/2025 | Raymond James Financial Inc. | 108,621 | $99K | 0.0% | N/A | 0.199% | |
| 2/13/2025 | Renaissance Technologies LLC | 88,020 | $80K | 0.0% | +10.6% | 0.161% | |
| 2/7/2025 | CM Management LLC | 700,000 | $637K | 0.6% | -12.5% | 1.280% | |
| 2/6/2025 | Raymond James Financial Inc. | 108,621 | $99K | 0.0% | N/A | 0.199% | |
| 2/4/2025 | Skylands Capital LLC | 2,781,622 | $2.53M | 0.4% | +1.0% | 5.087% | |
| 1/27/2025 | Sargent Investment Group LLC | 1,248,863 | $1.14M | 0.2% | -23.2% | 2.284% | |
| 11/16/2024 | Geode Capital Management LLC | 467,058 | $701K | 0.0% | +7.5% | 0.854% | |
| 11/6/2024 | Sargent Investment Group LLC | 1,626,247 | $2.44M | 0.4% | +13.4% | 2.988% | |
| 10/8/2024 | Atomi Financial Group Inc. | 34,292 | $51K | 0.0% | N/A | 0.063% | |
| 8/10/2024 | Sargent Investment Group LLC | 1,433,500 | $1.01M | 0.2% | +4.9% | 2.640% | |
| 8/2/2024 | CM Management LLC | 850,000 | $598K | 0.5% | +3.0% | 1.565% | |
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| 7/26/2024 | Skylands Capital LLC | 2,840,778 | $2.00M | 0.3% | -1.2% | 5.231% | |
| 5/16/2024 | Avenir Corp | 3,172,696 | $3.01M | 0.3% | +4.0% | 5.842% | |
| 5/14/2024 | CM Management LLC | 825,000 | $784K | 0.6% | +98.8% | 1.519% | |
| 4/15/2024 | Key Client Fiduciary Advisors LLC | 34,557 | $33K | 0.0% | +188.0% | 0.064% | |
| 2/14/2024 | Avenir Corp | 3,051,402 | $3.39M | 0.3% | +12.3% | 6.866% | |
| 2/14/2024 | Neuberger Berman Group LLC | 1,801,799 | $2.00M | 0.0% | +19.9% | 4.054% | |
| 2/9/2024 | Neuberger Berman Group LLC | 1,801,799 | $2.00M | 0.0% | +19.9% | 4.054% | |
| 2/5/2024 | Skylands Capital LLC | 3,254,213 | $3.61M | 0.5% | +10.5% | 7.323% | |
| 2/5/2024 | Sargent Investment Group LLC | 1,308,747 | $1.45M | 0.3% | +4.1% | 2.945% | |
| 1/16/2024 | Raymond James & Associates | 50,000 | $56K | 0.0% | N/A | 0.113% | |
| 11/13/2023 | Sargent Investment Group LLC | 1,257,048 | $2.36M | 0.6% | -2.5% | 2.834% | |
| 11/1/2023 | Jacob Asset Management of New York LLC | 197,940 | $372K | 0.5% | -16.8% | 0.446% | |
| 10/27/2023 | Skylands Capital LLC | 2,944,670 | $5.54M | 0.8% | +5.4% | 6.638% | |
| 10/26/2023 | Chicago Partners Investment Group LLC | 36,358 | $67K | 0.0% | +84.0% | 0.082% | |
| 8/14/2023 | Granahan Investment Management LLC | 1,616,587 | $5.80M | 0.2% | +3.1% | 3.644% | |
| 8/11/2023 | Regal Investment Advisors LLC | 19,168 | $69K | 0.0% | +36.6% | 0.043% | |
| 8/11/2023 | Avenir Corp | 2,719,732 | $9.76M | 0.9% | +6.4% | 6.131% | |
| 8/8/2023 | Chicago Partners Investment Group LLC | 19,760 | $66K | 0.0% | +88.2% | 0.045% | |
| 8/7/2023 | Acadian Asset Management LLC | 9,059 | $32K | 0.0% | N/A | 0.020% | |
| 8/4/2023 | Simplex Trading LLC | 26,581 | $95K | 0.0% | -18.8% | 0.060% | |
| 8/3/2023 | Skylands Capital LLC | 2,793,470 | $10.03M | 1.4% | +1.4% | 6.356% | |
| 8/2/2023 | Houlihan Financial Resource Group Ltd. | 18,600 | $59K | 0.0% | N/A | 0.042% | |
| 7/31/2023 | Cowen Prime Advisors LLC | 42,301 | $152K | 0.1% | -8.1% | 0.096% | |
| 7/31/2023 | Sargent Investment Group LLC | 1,289,546 | $4.63M | 1.1% | +5.8% | 2.934% | |
| 7/19/2023 | Eudaimonia Partners LLC | 23,500 | $84K | 0.0% | +17.5% | 0.053% | |
| 7/10/2023 | B.O.S.S. Retirement Advisors LLC | 13,491 | $48K | 0.0% | N/A | 0.031% | |
| 7/10/2023 | AE Wealth Management LLC | 13,783 | $49K | 0.0% | N/A | 0.031% | |
| 5/15/2023 | Granahan Investment Management LLC | 1,567,540 | $5.28M | 0.2% | -1.6% | 3.566% | |
| 5/11/2023 | Jacob Asset Management of New York LLC | 237,940 | $802K | 0.9% | -4.0% | 0.541% | |
| 5/11/2023 | Texas Capital Bank Wealth Management Services Inc. | 37,625 | $127K | 0.0% | -23.1% | 0.086% | |
| 5/8/2023 | CM Management LLC | 450,000 | $1.52M | 1.8% | -5.3% | 1.024% | |
| 5/5/2023 | Coastal Investment Advisors Inc. | 12,000 | $40K | 0.0% | N/A | 0.027% | |
| 5/4/2023 | Skylands Capital LLC | 2,754,970 | $9.28M | 1.4% | +8.4% | 6.268% | |
| 5/3/2023 | Cowen Prime Advisors LLC | 46,050 | $113K | 0.0% | +11.8% | 0.105% | |
| 5/2/2023 | Sargent Investment Group LLC | 1,218,533 | $4.22M | 1.1% | +23.8% | 2.773% | |
| 4/26/2023 | Chicago Partners Investment Group LLC | 10,498 | $29K | 0.0% | -31.0% | 0.024% | |
| 2/14/2023 | Avenir Corp | 2,447,089 | $3.79M | 0.4% | +5.7% | 5.608% | |
| 2/14/2023 | Susquehanna International Group LLP | 31,943 | $50K | 0.0% | +379.5% | 0.073% | |
| 2/14/2023 | Granahan Investment Management LLC | 1,593,711 | $2.47M | 0.1% | +5.5% | 3.652% | |
| 2/13/2023 | Neuberger Berman Group LLC | 1,529,095 | $2.33M | 0.0% | +3.3% | 3.504% | |
| 2/9/2023 | CM Management LLC | 475,000 | $736K | 0.9% | -29.6% | 1.089% | |
| 2/9/2023 | Skylands Capital LLC | 2,542,091 | $3.94M | 0.6% | +8.3% | 5.826% | |
| 1/31/2023 | Sargent Investment Group LLC | 984,133 | $1.53M | 0.5% | -11.2% | 2.255% | |
| 1/24/2023 | Eudaimonia Partners LLC | 20,000 | $31K | 0.0% | +81.8% | 0.046% | |
| 11/16/2022 | Avenir Corp | 2,314,854 | $3.15M | 0.3% | +6.9% | 5.304% | |
| 11/14/2022 | Ergoteles LLC | 177,503 | $241K | 0.0% | -12.4% | 0.407% | |
| 11/4/2022 | CM Management LLC | 675,000 | $918K | 1.0% | +12.5% | 1.549% | |
| 11/1/2022 | Skylands Capital LLC | 2,347,034 | $3.19M | 0.5% | +0.9% | 5.386% | |
| 10/27/2022 | Sargent Investment Group LLC | 1,108,233 | $2.03M | 0.6% | +13.4% | 2.543% | |
| 8/15/2022 | Winning Points Advisors LLC | 24,900 | $54K | 0.1% | -63.6% | 0.057% | |
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| 8/11/2022 | Avenir Corp | 2,164,999 | $4.74M | 0.5% | -0.5% | 4.968% | |
| 8/8/2022 | CM Management LLC | 600,000 | $1.31M | 1.4% | +71.4% | 1.377% | |
| 8/8/2022 | Y Intercept Hong Kong Ltd | 14,304 | $31K | 0.0% | N/A | 0.033% | |
| 8/4/2022 | Texas Capital Bank Wealth Management Services Inc. | 48,958 | $107K | 0.0% | N/A | 0.112% | |
| 8/1/2022 | Cowen Prime Advisors LLC | 42,200 | $92K | 0.1% | +170.5% | 0.097% | |
| 7/28/2022 | Skylands Capital LLC | 2,324,997 | $5.09M | 0.7% | +9.3% | 5.337% | |
| 7/27/2022 | Country Club Bank GFN | 15,225 | $34K | 0.0% | N/A | 0.035% | |
| 7/26/2022 | Sargent Investment Group LLC | 977,496 | $2.14M | 0.7% | +18.1% | 2.244% | |
| 7/19/2022 | Key Client Fiduciary Advisors LLC | 12,000 | $26K | 0.0% | N/A | 0.028% | |