| 5/13/2026 | Cetera Investment Advisers | 22,096 | $386K | 0.0% | +3.5% | 0.148% | |
| 5/13/2026 | First Trust Advisors LP | 28,319 | $495K | 0.0% | +55.6% | 0.189% | |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 550,476 | $9.63M | 0.0% | -3.3% | 3.682% | |
| 5/4/2026 | Calamos Advisors LLC | 45,191 | $790K | 0.0% | +13.5% | 0.302% | |
| 5/1/2026 | Fifth Third Bancorp | 1,500 | $26K | 0.0% | N/A | 0.010% | |
| 4/23/2026 | Traub Capital Management LLC | 35,755 | $625K | 0.6% | -43.8% | 0.239% | |
| 2/19/2026 | Invesco Ltd. | 16,559 | $282K | 0.0% | -39.9% | 0.111% | |
| 2/18/2026 | Beacon Pointe Advisors LLC | 203,348 | $3.46M | 0.0% | N/A | 1.360% | |
| 2/18/2026 | 1607 Capital Partners LLC | 609,636 | $10.38M | 0.7% | -13.4% | 4.078% | |
| 2/17/2026 | AQR Arbitrage LLC | 61,016 | $1.04M | 0.0% | -29.9% | 0.408% | |
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| 2/17/2026 | Cetera Investment Advisers | 21,342 | $363K | 0.0% | +5.1% | 0.143% | |
| 2/17/2026 | Lazard Asset Management LLC | 275,706 | $4.70M | 0.0% | -0.2% | 1.844% | |
| 2/17/2026 | Royal Bank of Canada | 15,404 | $262K | 0.0% | +8.3% | 0.103% | |
| 2/13/2026 | First Trust Advisors LP | 18,203 | $310K | 0.0% | N/A | 0.122% | |
| 2/13/2026 | Integrated Wealth Concepts LLC | 107,082 | $1.82M | 0.0% | -11.3% | 0.716% | |
| 2/13/2026 | Wells Fargo & Company MN | 20,341 | $346K | 0.0% | +11.5% | 0.136% | |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 133,417 | $2.27M | 0.0% | +358.6% | 0.892% | |
| 2/11/2026 | LPL Financial LLC | 34,451 | $587K | 0.0% | +26.3% | 0.230% | |
| 2/11/2026 | Closed End Fund Advisors Inc. | 17,991 | $306K | 0.2% | N/A | 0.120% | |
| 2/5/2026 | Alexander Randolph Advisory Inc. | 114,615 | $1.95M | 1.6% | -7.2% | 0.767% | |
| 1/29/2026 | Traub Capital Management LLC | 63,569 | $1.08M | 1.0% | -16.9% | 0.425% | |
| 1/29/2026 | Calamos Advisors LLC | 39,811 | $678K | 0.0% | +65.5% | 0.266% | |
| 1/26/2026 | Shaker Financial Services LLC | 65,060 | $1.11M | 0.4% | -1.3% | 0.435% | |
| 1/26/2026 | CWM LLC | 7,713 | $131K | 0.0% | -13.2% | 0.052% | |
| 1/21/2026 | Flagship Harbor Advisors LLC | 156,452 | $2.66M | 0.1% | +20.8% | 1.047% | |
| 1/15/2026 | Uncommon Cents Investing LLC | 157,428 | $2.68M | 0.6% | +1.2% | 1.053% | |
| 1/15/2026 | Hara Capital LLC | 6,060 | $103K | 0.1% | -20.3% | 0.041% | |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 569,180 | $9.69M | 0.0% | -21.5% | 3.807% | |
| 1/13/2026 | Capital Investment Advisors LLC | 46,400 | $790K | 0.0% | -7.5% | 0.310% | |
| 1/9/2026 | Murphy Middleton Hinkle & Parker Inc. | 3,000 | $51K | 0.0% | N/A | 0.020% | |
| 1/5/2026 | Park Avenue Securities LLC | 48,383 | $824K | 0.0% | -5.4% | 0.319% | |
| 11/17/2025 | Public Employees Retirement System of Ohio | 62,955 | $1.05M | 0.0% | N/A | 0.415% | |
| 11/17/2025 | Integrated Wealth Concepts LLC | 120,698 | $2.02M | 0.0% | -12.6% | 0.796% | |
| 11/17/2025 | City of London Investment Management Co. Ltd. | 4,171,496 | $69.83M | 5.2% | +5.4% | 27.498% | |
| 11/17/2025 | Bank of America Corp DE | 327,268 | $5.48M | 0.0% | -12.0% | 2.157% | |
| 11/17/2025 | 1607 Capital Partners LLC | 704,218 | $11.79M | 0.9% | -8.0% | 4.642% | |
| 11/14/2025 | Lazard Asset Management LLC | 276,278 | $4.63M | 0.0% | +142.5% | 1.821% | |
| 11/14/2025 | AQR Arbitrage LLC | 87,098 | $1.45M | 0.0% | -14.0% | 0.574% | |
| 11/10/2025 | Alexander Randolph Advisory Inc. | 123,548 | $2.07M | 1.7% | -6.4% | 0.814% | |
| 11/5/2025 | Moloney Securities Asset Management LLC | 15,049 | $252K | 0.0% | -9.1% | 0.099% | |
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| 11/5/2025 | Flagship Harbor Advisors LLC | 129,555 | $2.17M | 0.1% | +1.0% | 0.854% | |
| 11/5/2025 | Envestnet Asset Management Inc. | 57,371 | $960K | 0.0% | -5.6% | 0.378% | |
| 10/30/2025 | Hara Capital LLC | 7,605 | $127K | 0.1% | -75.4% | 0.050% | |
| 10/30/2025 | Traub Capital Management LLC | 76,469 | $1.28M | 1.3% | -3.1% | 0.504% | |
| 10/23/2025 | Park Avenue Securities LLC | 51,125 | $856K | 0.0% | -7.7% | 0.337% | |
| 10/22/2025 | Shaker Financial Services LLC | 65,894 | $1.10M | 0.4% | +16.4% | 0.434% | |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 724,716 | $12.13M | 0.0% | -9.4% | 4.777% | |
| 10/20/2025 | Calamos Advisors LLC | 24,061 | $403K | 0.0% | +21.7% | 0.159% | |
| 10/16/2025 | Uncommon Cents Investing LLC | 155,608 | $2.61M | 0.6% | +3.3% | 1.026% | |
| 10/15/2025 | CWM LLC | 8,884 | $149K | 0.0% | -11.0% | 0.059% | |
| 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% | |
| 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% | |