| 8/15/2025 | Lazard Asset Management LLC | 113,912 | $1.66M | 0.0% | -1.0% | 0.751% | |
| 8/15/2025 | Bank of America Corp DE | 372,093 | $5.43M | 0.0% | +12.2% | 2.453% | |
| 8/15/2025 | AQR Arbitrage LLC | 101,323 | $1.47M | 0.0% | -8.3% | 0.668% | |
| 8/14/2025 | Raymond James Financial Inc. | 54,248 | $791K | 0.0% | -8.0% | 0.358% | |
| 8/13/2025 | Invesco Ltd. | 66,484 | $970K | 0.0% | -25.3% | 0.438% | |
| 8/13/2025 | Baltimore Washington Financial Advisors Inc. | 19,081 | $278K | 0.0% | N/A | 0.126% | |
| 8/11/2025 | Traub Capital Management LLC | 78,884 | $1.15M | 1.1% | N/A | 0.520% | |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 3,959,215 | $57.77M | 5.4% | +3.8% | 26.099% | |
| 8/8/2025 | Family Firm Inc. | 217,772 | $3.18M | 0.8% | -0.5% | 1.436% | |
| 8/8/2025 | Calamos Advisors LLC | 19,766 | $288K | 0.0% | -8.0% | 0.130% | |
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| 8/5/2025 | Shaker Financial Services LLC | 56,592 | $826K | 0.3% | +12.0% | 0.373% | |
| 8/5/2025 | Alexander Randolph Advisory Inc. | 131,992 | $1.93M | 1.7% | +1.2% | 0.870% | |
| 8/4/2025 | Wolverine Asset Management LLC | 131,018 | $1.91M | 0.0% | +184.6% | 0.864% | |
| 8/4/2025 | Flagship Harbor Advisors LLC | 128,245 | $1.87M | 0.1% | +10.5% | 0.845% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 60,764 | $887K | 0.0% | -4.8% | 0.401% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 799,716 | $11.67M | 0.0% | -15.3% | 5.271% | |
| 7/25/2025 | CWM LLC | 9,979 | $146K | 0.0% | -8.2% | 0.066% | |
| 7/21/2025 | Hilltop National Bank | 2,579 | $38K | 0.0% | N/A | 0.017% | |
| 7/17/2025 | Capital Investment Advisors LLC | 50,150 | $732K | 0.0% | -2.5% | 0.331% | |
| 7/17/2025 | Uncommon Cents Investing LLC | 150,638 | $2.20M | 0.6% | +19.8% | 0.993% | |
| 7/14/2025 | Park Avenue Securities LLC | 55,408 | $808K | 0.0% | -4.9% | 0.365% | |
| 5/16/2025 | Integrated Wealth Concepts LLC | 144,446 | $1.86M | 0.0% | +3.1% | 0.952% | |
| 5/16/2025 | AQR Arbitrage LLC | 110,505 | $1.42M | 0.0% | +12.1% | 0.728% | |
| 5/16/2025 | AQR Capital Management LLC | 10,866 | $140K | 0.0% | N/A | 0.072% | |
| 5/16/2025 | 1607 Capital Partners LLC | 813,154 | $10.45M | 0.8% | -17.0% | 5.359% | |
| 5/12/2025 | Invesco Ltd. | 88,994 | $1.14M | 0.0% | -3.0% | 0.587% | |
| 5/12/2025 | Wolverine Asset Management LLC | 46,042 | $592K | 0.0% | -58.9% | 0.303% | |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 3,815,895 | $49.03M | 5.2% | -10.1% | 25.149% | |
| 5/8/2025 | Alexander Randolph Advisory Inc. | 130,462 | $1.68M | 1.6% | +1.3% | 0.860% | |
| 5/1/2025 | Family Firm Inc. | 218,976 | $2.81M | 0.6% | -18.5% | 1.443% | |
| 4/30/2025 | Hara Capital LLC | 30,963 | $398K | 0.3% | -25.5% | 0.204% | |
| 4/30/2025 | Moloney Securities Asset Management LLC | 16,694 | $215K | 0.0% | -18.2% | 0.110% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 63,829 | $820K | 0.0% | -2.6% | 0.421% | |
| 4/29/2025 | Calamos Advisors LLC | 21,484 | $276K | 0.0% | -3.8% | 0.142% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 943,805 | $12.13M | 0.0% | +1.4% | 6.220% | |
| 4/24/2025 | Matisse Capital | 44,430 | $571K | 0.3% | +59.8% | 0.293% | |
| 4/23/2025 | Uncommon Cents Investing LLC | 125,703 | $1.62M | 0.5% | +37.7% | 0.828% | |
| 4/22/2025 | Flagship Harbor Advisors LLC | 116,101 | $1.49M | 0.1% | -44.1% | 0.765% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 13,539 | $174K | 0.0% | N/A | 0.089% | |
| 4/14/2025 | Capital Investment Advisors LLC | 51,450 | $661K | 0.0% | -7.5% | 0.339% | |
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| 4/14/2025 | Park Avenue Securities LLC | 58,244 | $748K | 0.0% | -1.8% | 0.384% | |
| 4/9/2025 | Integrated Capital Management Inc. | 10,180 | $131K | 0.1% | -8.7% | 0.067% | |
| 2/18/2025 | CSS LLC IL | 25,046 | $299K | 0.0% | N/A | 0.165% | |
| 2/17/2025 | Logan Stone Capital LLC | 96,616 | $1.16M | 0.4% | +35.6% | 0.637% | |
| 2/17/2025 | Cresset Asset Management LLC | 16,485 | $197K | 0.0% | -25.0% | 0.109% | |
| 2/17/2025 | Cetera Investment Advisers | 14,487 | $173K | 0.0% | -48.5% | 0.095% | |
| 2/17/2025 | Captrust Financial Advisors | 12,745 | $152K | 0.0% | -15.8% | 0.084% | |
| 2/17/2025 | Bank of America Corp DE | 296,864 | $3.55M | 0.0% | +33.9% | 1.957% | |
| 2/17/2025 | Almitas Capital LLC | 38,021 | $454K | 0.1% | N/A | 0.251% | |
| 2/14/2025 | AQR Arbitrage LLC | 98,579 | $1.18M | 0.0% | +23.4% | 0.650% | |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 59,302 | $709K | 0.0% | -85.3% | 0.391% | |
| 2/14/2025 | Integrated Wealth Concepts LLC | 140,111 | $1.67M | 0.0% | -1.0% | 0.923% | |
| 2/14/2025 | Shaker Financial Services LLC | 50,515 | $604K | 0.2% | +11.0% | 0.333% | |
| 2/13/2025 | 1607 Capital Partners LLC | 979,172 | $11.70M | 0.9% | -5.9% | 6.455% | |
| 2/13/2025 | Raymond James Financial Inc. | 64,021 | $765K | 0.0% | N/A | 0.422% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 65,562 | $783K | 0.0% | +5.3% | 0.432% | |
| 2/13/2025 | Wells Fargo & Company MN | 4,817 | $58K | 0.0% | -17.2% | 0.032% | |
| 2/12/2025 | Landscape Capital Management L.L.C. | 13,214 | $158K | 0.0% | -26.5% | 0.087% | |
| 2/11/2025 | Modern Wealth Management LLC | 11,280 | $143K | 0.0% | N/A | 0.074% | |
| 2/11/2025 | LPL Financial LLC | 23,251 | $278K | 0.0% | N/A | 0.153% | |
| 2/10/2025 | Family Firm Inc. | 268,707 | $3.21M | 0.6% | +0.3% | 1.771% | |
| 2/6/2025 | Raymond James Financial Inc. | 64,021 | $765K | 0.0% | N/A | 0.422% | |
| 2/4/2025 | Alexander Randolph Advisory Inc. | 128,758 | $1.54M | 1.4% | +3.8% | 0.849% | |
| 2/3/2025 | Wolverine Asset Management LLC | 112,049 | $1.34M | 0.0% | +56.6% | 0.739% | |
| 1/31/2025 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 4,911 | $59K | 0.0% | N/A | 0.032% | |
| 1/29/2025 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 4,911 | $59K | 0.0% | N/A | 0.032% | |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 930,507 | $11.12M | 0.0% | -9.1% | 6.134% | |
| 1/28/2025 | Moloney Securities Asset Management LLC | 20,416 | $244K | 0.0% | -5.0% | 0.135% | |
| 1/24/2025 | Calamos Advisors LLC | 22,343 | $267K | 0.0% | +23.8% | 0.147% | |
| 1/24/2025 | Matisse Capital | 27,800 | $332K | 0.2% | N/A | 0.183% | |
| 1/21/2025 | Flagship Harbor Advisors LLC | 207,769 | $2.48M | 0.1% | +968.4% | 1.370% | |
| 1/16/2025 | Uncommon Cents Investing LLC | 91,303 | $1.09M | 0.3% | +17.9% | 0.602% | |
| 1/14/2025 | Park Avenue Securities LLC | 59,305 | $709K | 0.0% | +7.4% | 0.391% | |
| 1/13/2025 | Capital Investment Advisors LLC | 55,600 | $664K | 0.0% | -2.4% | 0.366% | |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 404,366 | $5.46M | 0.0% | N/A | 2.572% | |
| 11/15/2024 | Integrated Wealth Concepts LLC | 141,597 | $1.92M | 0.0% | -4.1% | 0.901% | |
| 11/15/2024 | HighTower Advisors LLC | 13,918 | $182K | 0.0% | +6.3% | 0.089% | |
| 11/9/2024 | Landscape Capital Management L.L.C. | 17,985 | $244K | 0.0% | -26.6% | 0.114% | |
| 11/4/2024 | Wolverine Asset Management LLC | 71,552 | $969K | 0.0% | +25.0% | 0.455% | |
| 10/31/2024 | Hara Capital LLC | 41,253 | $559K | 0.3% | -29.1% | 0.262% | |
| 10/31/2024 | Shaker Financial Services LLC | 45,513 | $616K | 0.2% | -4.0% | 0.290% | |
| 10/30/2024 | Moloney Securities Asset Management LLC | 21,489 | $291K | 0.0% | -26.8% | 0.137% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 1,023,890 | $13.86M | 0.0% | -5.9% | 6.513% | |
| 10/3/2024 | Park Avenue Securities LLC | 55,204 | $747K | 0.0% | -5.9% | 0.351% | |
| 8/15/2024 | Logan Stone Capital LLC | 63,865 | $789K | 0.2% | N/A | 0.406% | |
| 8/9/2024 | City of London Investment Management Co. Ltd. | 3,730,251 | $46.11M | 3.9% | +2.6% | 23.729% | |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 18,336 | $227K | 0.0% | +10.3% | 0.117% | |
| 8/3/2024 | SouthState Corp | 4,697 | $58K | 0.0% | N/A | 0.030% | |
| 8/2/2024 | Wolverine Asset Management LLC | 57,240 | $707K | 0.0% | +72.6% | 0.364% | |
| 7/30/2024 | Moloney Securities Asset Management LLC | 29,356 | $363K | 0.1% | -20.2% | 0.187% | |
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| 7/29/2024 | Hara Capital LLC | 58,198 | $719K | 0.5% | +1.6% | 0.370% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 1,088,484 | $13.45M | 0.0% | +5.0% | 6.924% | |
| 7/25/2024 | Calamos Advisors LLC | 24,768 | $306K | 0.0% | +46.4% | 0.158% | |
| 7/24/2024 | Family Firm Inc. | 260,795 | $3.22M | 0.4% | +23.6% | 1.659% | |
| 7/9/2024 | Park Avenue Securities LLC | 58,642 | $725K | 0.0% | -1.4% | 0.373% | |
| 5/24/2024 | Cetera Advisors LLC | 15,943 | $190K | 0.0% | N/A | 0.101% | |
| 5/15/2024 | Lazard Asset Management LLC | 124,332 | $1.48M | 0.0% | +5.1% | 0.791% | |
| 5/10/2024 | City of London Investment Management Co. Ltd. | 3,635,988 | $43.41M | 3.6% | +4.4% | 23.130% | |
| 5/2/2024 | Family Firm Inc. | 211,049 | $2.52M | 0.6% | +2.3% | 1.343% | |
| 5/2/2024 | Moloney Securities Asset Management LLC | 36,770 | $439K | 0.1% | -34.9% | 0.234% | |
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