| 5/19/2026 | Bank of America Corp DE | 169,315 | $1.23M | 0.0% | -13.1% | 0.417% | |
| 5/18/2026 | Readystate Asset Management LP | 27,795 | $203K | 0.0% | N/A | 0.068% | |
| 5/18/2026 | Rivernorth Capital Management LLC | 252,729 | $1.84M | 0.1% | -5.3% | 0.622% | |
| 5/16/2026 | Lazard Asset Management LLC | 1,113,010 | $8.11M | 0.0% | -22.9% | 2.741% | |
| 5/14/2026 | Public Employees Retirement System of Ohio | 149,520 | $1.09M | 0.0% | -63.1% | 0.368% | |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,685,723 | $19.58M | 0.0% | -5.5% | 6.615% | |
| 4/27/2026 | Private Advisor Group LLC | 191,749 | $1.40M | 0.0% | +7.4% | 0.472% | |
| 4/20/2026 | TrueMark Investments LLC | 82,992 | $605K | 0.1% | -14.5% | 0.204% | |
| 4/16/2026 | Evolve Private Wealth LLC | 112,511 | $820K | 0.0% | +3.2% | 0.277% | |
| 4/16/2026 | Uhlmann Price Securities LLC | 40,859 | $298K | 0.0% | +5.5% | 0.101% | |
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| 3/17/2026 | Rockefeller Capital Management L.P. | 47,139 | $330K | 0.0% | -3.0% | 0.116% | |
| 2/19/2026 | Invesco Ltd. | 39,210 | $274K | 0.0% | N/A | 0.097% | |
| 2/18/2026 | Rivernorth Capital Management LLC | 266,786 | $1.87M | 0.1% | -49.1% | 0.657% | |
| 2/18/2026 | Evolve Private Wealth LLC | 109,043 | $783K | 0.0% | N/A | 0.269% | |
| 2/18/2026 | 1607 Capital Partners LLC | 1,518,526 | $10.63M | 0.7% | -6.7% | 3.740% | |
| 2/17/2026 | Guggenheim Capital LLC | 171,690 | $1.20M | 0.0% | +105.1% | 0.423% | |
| 2/17/2026 | Lazard Asset Management LLC | 1,444,413 | $10.11M | 0.0% | -0.4% | 3.558% | |
| 2/17/2026 | Royal Bank of Canada | 12,971 | $91K | 0.0% | +24.5% | 0.032% | |
| 2/16/2026 | Bard Associates Inc. | 7,971 | $57K | 0.0% | N/A | 0.020% | |
| 2/12/2026 | Jane Street Group LLC | 11,929 | $84K | 0.0% | -19.9% | 0.029% | |
| 2/12/2026 | North Ground Capital | 152,370 | $1.07M | 0.5% | +10.4% | 0.375% | |
| 2/11/2026 | LPL Financial LLC | 143,509 | $1.01M | 0.0% | +312.7% | 0.353% | |
| 2/11/2026 | Closed End Fund Advisors Inc. | 77,299 | $541K | 0.3% | N/A | 0.190% | |
| 2/5/2026 | Alexander Randolph Advisory Inc. | 83,682 | $586K | 0.5% | -7.1% | 0.206% | |
| 1/16/2026 | Vanguard Capital Wealth Advisors | 451,709 | $3.16M | 2.5% | -30.2% | 1.113% | |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 2,840,745 | $19.89M | 0.0% | -9.0% | 6.997% | |
| 1/14/2026 | TrueMark Investments LLC | 97,049 | $679K | 0.1% | +2.5% | 0.239% | |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 10,067 | $74K | 0.0% | -14.4% | 0.025% | |
| 1/5/2026 | Park Avenue Securities LLC | 195,847 | $1.37M | 0.0% | -5.3% | 0.482% | |
| 11/21/2025 | Alpine Global Management LLC | 100,000 | $648K | 0.1% | N/A | 0.246% | |
| 11/17/2025 | Quarry LP | 82,097 | $532K | 0.1% | -70.4% | 0.202% | |
| 11/17/2025 | Public Employees Retirement System of Ohio | 404,938 | $2.62M | 0.0% | -6.6% | 0.997% | |
| 11/17/2025 | National Bank of Canada FI | 140,524 | $911K | 0.0% | +27.8% | 0.346% | |
| 11/17/2025 | City of London Investment Management Co. Ltd. | 11,991,972 | $77.71M | 5.7% | -1.5% | 29.536% | |
| 11/17/2025 | Bank of America Corp DE | 119,079 | $772K | 0.0% | +38.5% | 0.293% | |
| 11/17/2025 | 1607 Capital Partners LLC | 1,628,388 | $10.55M | 0.8% | -7.1% | 4.011% | |
| 11/14/2025 | Lazard Asset Management LLC | 1,450,385 | $9.40M | 0.0% | -1.9% | 3.572% | |
| 11/13/2025 | Private Advisor Group LLC | 172,544 | $1.12M | 0.0% | +7.1% | 0.425% | |
| 11/10/2025 | Alexander Randolph Advisory Inc. | 90,102 | $584K | 0.5% | -10.0% | 0.222% | |
| 11/5/2025 | Envestnet Asset Management Inc. | 229,768 | $1.49M | 0.0% | -6.4% | 0.566% | |
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| 11/4/2025 | Penserra Capital Management LLC | 668,958 | $4.33M | 0.1% | N/A | 1.648% | |
| 10/30/2025 | TrueMark Investments LLC | 94,662 | $613K | 0.1% | N/A | 0.233% | |
| 10/30/2025 | Vanguard Capital Wealth Advisors | 646,985 | $4.19M | 3.4% | -34.9% | 1.594% | |
| 10/29/2025 | Matisse Capital | 23,050 | $149K | 0.1% | -80.3% | 0.057% | |
| 10/29/2025 | North Ground Capital | 138,038 | $894K | 0.6% | -51.6% | 0.340% | |
| 10/23/2025 | Park Avenue Securities LLC | 206,730 | $1.34M | 0.0% | -7.5% | 0.509% | |
| 10/22/2025 | Shaker Financial Services LLC | 94,331 | $611K | 0.2% | +17.2% | 0.232% | |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 3,120,447 | $20.22M | 0.0% | -4.2% | 7.686% | |
| 10/20/2025 | Absolute Investment Advisers LLC | 175,241 | $1.14M | 0.1% | -70.4% | 0.432% | |
| 10/8/2025 | Integrated Capital Management Inc. | 33,895 | $220K | 0.2% | -5.5% | 0.083% | |
| 9/4/2025 | Osaic Holdings Inc. | 9,956 | $59K | 0.0% | -26.1% | 0.025% | |
| 8/15/2025 | Lazard Asset Management LLC | 1,479,147 | $8.79M | 0.0% | -2.5% | 3.643% | |
| 8/15/2025 | Bank of America Corp DE | 85,987 | $511K | 0.0% | +2.2% | 0.212% | |
| 8/14/2025 | Raymond James Financial Inc. | 14,342 | $85K | 0.0% | -77.6% | 0.035% | |
| 8/14/2025 | Quantedge Capital Pte Ltd | 60,700 | $361K | 0.3% | +6.7% | 0.150% | |
| 8/8/2025 | Rockefeller Capital Management L.P. | 48,492 | $288K | 0.0% | -4.0% | 0.119% | |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 12,175,804 | $72.32M | 6.7% | -4.4% | 29.989% | |
| 8/8/2025 | Creative Planning | 11,733 | $70K | 0.0% | N/A | 0.029% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 5,501 | $33K | 0.0% | -54.3% | 0.014% | |
| 8/5/2025 | Shaker Financial Services LLC | 80,502 | $478K | 0.2% | +17.5% | 0.198% | |
| 8/4/2025 | Wolverine Asset Management LLC | 14,359 | $85K | 0.0% | -96.6% | 0.035% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 245,446 | $1.46M | 0.0% | -16.4% | 0.605% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 3,256,247 | $19.34M | 0.0% | -9.2% | 8.020% | |
| 7/17/2025 | Uncommon Cents Investing LLC | 323,426 | $1.92M | 0.5% | +1.6% | 0.797% | |
| 7/15/2025 | Absolute Investment Advisers LLC | 591,571 | $3.51M | 0.4% | +20.7% | 1.457% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 433,700 | $2.58M | 0.0% | -5.5% | 1.068% | |
| 7/14/2025 | Park Avenue Securities LLC | 223,602 | $1.33M | 0.0% | -17.9% | 0.551% | |
| 7/11/2025 | Vanguard Capital Wealth Advisors | 993,754 | $5.90M | 5.9% | +241.3% | 2.448% | |
| 5/16/2025 | 1607 Capital Partners LLC | 1,936,636 | $9.61M | 0.8% | -41.2% | 4.770% | |
| 5/15/2025 | Quarry LP | 189,990 | $942K | 0.2% | N/A | 0.468% | |
| 5/14/2025 | North Ground Capital | 319,922 | $1.64M | 1.6% | +731.0% | 0.788% | |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 11,100 | $55K | 0.0% | -94.6% | 0.027% | |
| 5/13/2025 | HighTower Advisors LLC | 29,115 | $144K | 0.0% | -24.2% | 0.072% | |
| 5/12/2025 | Wolverine Asset Management LLC | 428,231 | $2.12M | 0.0% | +147.7% | 1.055% | |
| 5/12/2025 | National Bank of Canada FI | 69,048 | $342K | 0.0% | +359.6% | 0.170% | |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 12,735,804 | $63.17M | 6.8% | -36.1% | 31.368% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 12,026 | $60K | 0.0% | +28.1% | 0.030% | |
| 5/8/2025 | Alexander Randolph Advisory Inc. | 100,109 | $497K | 0.5% | -30.2% | 0.247% | |
| 5/6/2025 | Readystate Asset Management LP | 67,362 | $334K | 0.0% | N/A | 0.166% | |
| 5/6/2025 | Tabor Asset Management LP | 133,913 | $664K | 0.2% | N/A | 0.330% | |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 44,535 | $221K | 0.0% | -21.5% | 0.110% | |
| 5/5/2025 | Private Advisor Group LLC | 142,044 | $705K | 0.0% | +28.8% | 0.350% | |
| 5/5/2025 | Tabor Asset Management LP | 133,913 | $664K | 0.3% | N/A | 0.330% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 293,763 | $1.46M | 0.0% | N/A | 0.724% | |
| 4/29/2025 | Absolute Investment Advisers LLC | 490,272 | $2.43M | 0.4% | N/A | 1.208% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 3,587,102 | $17.79M | 0.0% | -29.0% | 8.835% | |
| 4/24/2025 | Matisse Capital | 116,975 | $580K | 0.3% | +10.9% | 0.288% | |
| 4/23/2025 | Uncommon Cents Investing LLC | 318,381 | $1.58M | 0.5% | +10.8% | 0.784% | |
| 4/16/2025 | Paragon Capital Management Ltd | 14,460 | $72K | 0.0% | N/A | 0.028% | |
| 4/14/2025 | Park Avenue Securities LLC | 272,271 | $1.35M | 0.0% | N/A | 0.536% | |
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| 4/11/2025 | Vanguard Capital Wealth Advisors | 291,178 | $1.44M | 1.8% | N/A | 0.574% | |
| 4/9/2025 | Integrated Capital Management Inc. | 37,494 | $186K | 0.1% | N/A | 0.074% | |
| 2/18/2025 | Alpine Global Management LLC | 35,000 | $182K | 0.0% | N/A | 0.069% | |
| 2/18/2025 | CSS LLC IL | 133,350 | $692K | 0.0% | N/A | 0.263% | |
| 2/17/2025 | Quantedge Capital Pte Ltd | 63,000 | $327K | 0.1% | +21.2% | 0.124% | |
| 2/17/2025 | Logan Stone Capital LLC | 68,534 | $356K | 0.1% | N/A | 0.135% | |
| 2/17/2025 | Bulldog Investors LLP | 74,230 | $385K | 0.1% | N/A | 0.146% | |
| 2/17/2025 | CF Capital LLC | 38,500 | $200K | 0.2% | N/A | 0.076% | |
| 2/17/2025 | Bank of America Corp DE | 84,243 | $437K | 0.0% | -25.0% | 0.166% | |
| 2/17/2025 | Almitas Capital LLC | 26,327 | $137K | 0.0% | N/A | 0.052% | |
