| 5/16/2025 | AQR Arbitrage LLC | 10,867 | $100K | 0.0% | -67.6% | 0.084% | |
| 5/16/2025 | 1607 Capital Partners LLC | 39,979 | $369K | 0.0% | -91.3% | 0.308% | |
| 5/14/2025 | North Ground Capital | 4,800 | $44K | 0.0% | N/A | 0.037% | |
| 5/12/2025 | Wolverine Asset Management LLC | 25,856 | $238K | 0.0% | -22.4% | 0.199% | |
| 5/9/2025 | Shaker Financial Services LLC | 86,088 | $794K | 0.3% | -65.9% | 0.663% | |
| 5/6/2025 | Tabor Asset Management LP | 30,105 | $278K | 0.1% | N/A | 0.232% | |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 98,002 | $904K | 0.2% | +7.3% | 0.754% | |
| 5/5/2025 | Tabor Asset Management LP | 30,105 | $278K | 0.1% | N/A | 0.232% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 164,184 | $1.51M | 0.0% | +9.9% | 1.264% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 1,930,805 | $17.80M | 0.0% | -1.9% | 14.863% | |
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| 4/23/2025 | Uncommon Cents Investing LLC | 100,130 | $923K | 0.3% | +8.7% | 0.771% | |
| 2/17/2025 | Saba Capital Management L.P. | 325,779 | $2.44M | 0.1% | +24.7% | 2.508% | |
| 2/17/2025 | Lazard Asset Management LLC | 719,312 | $5.39M | 0.0% | -3.4% | 5.537% | |
| 2/17/2025 | Logan Stone Capital LLC | 31,779 | $238K | 0.1% | N/A | 0.245% | |
| 2/17/2025 | Bank of America Corp DE | 13,672 | $102K | 0.0% | +375.2% | 0.105% | |
| 2/14/2025 | AQR Arbitrage LLC | 33,571 | $251K | 0.0% | -14.7% | 0.258% | |
| 2/14/2025 | Shaker Financial Services LLC | 252,561 | $1.89M | 0.7% | -23.0% | 1.944% | |
| 2/13/2025 | 1607 Capital Partners LLC | 459,592 | $3.44M | 0.3% | +12.8% | 3.538% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 149,366 | $1.12M | 0.0% | +55.0% | 1.150% | |
| 2/12/2025 | Gardner Russo & Quinn LLC | 288,801 | $2.16M | 0.0% | +1.9% | 2.223% | |
| 2/7/2025 | PNC Financial Services Group Inc. | 6,244 | $47K | 0.0% | +144.9% | 0.048% | |
| 2/3/2025 | Wolverine Asset Management LLC | 33,340 | $250K | 0.0% | N/A | 0.257% | |
| 1/31/2025 | Sanctuary Advisors LLC | 97,879 | $733K | 0.0% | +7.5% | 0.753% | |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 1,967,302 | $14.74M | 0.0% | -8.5% | 15.144% | |
| 11/25/2024 | Sanctuary Advisors LLC | 91,021 | $815K | 0.0% | +1.6% | 0.701% | |
| 11/15/2024 | SageView Advisory Group LLC | 11,834 | $106K | 0.0% | -33.4% | 0.091% | |
| 10/31/2024 | Shaker Financial Services LLC | 327,809 | $2.93M | 1.1% | +1.2% | 2.523% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 2,149,803 | $19.24M | 0.0% | -1.1% | 16.550% | |
| 10/8/2024 | Dynamic Advisor Solutions LLC | 20,479 | $183K | 0.0% | -7.1% | 0.158% | |
| 9/5/2024 | Sanctuary Advisors LLC | 89,631 | $678K | 0.0% | N/A | 0.690% | |
| 8/15/2024 | Logan Stone Capital LLC | 20,166 | $163K | 0.0% | N/A | 0.155% | |
| 8/9/2024 | City of London Investment Management Co. Ltd. | 45,679 | $369K | 0.0% | -39.1% | 0.352% | |
| 8/3/2024 | Shaker Financial Services LLC | 323,974 | $2.61M | 1.1% | +10.8% | 2.494% | |
| 8/2/2024 | Wolverine Asset Management LLC | 36,192 | $292K | 0.0% | +55.2% | 0.279% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 124,122 | $1.00M | 0.0% | -4.2% | 0.956% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 2,174,265 | $17.55M | 0.0% | +7.3% | 16.738% | |
| 5/15/2024 | Lazard Asset Management LLC | 770,537 | $6.11M | 0.0% | -2.4% | 5.931% | |
| 5/14/2024 | Karpus Management Inc. | 223,655 | $1.77M | 0.1% | +22.3% | 1.722% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 2,025,955 | $16.07M | 0.0% | -3.1% | 15.595% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 2,025,955 | $16.07M | 0.0% | -3.1% | 15.596% | |
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| 2/13/2024 | Karpus Management Inc. | 182,830 | $1.50M | 0.0% | +554.8% | 1.407% | |
| 2/13/2024 | 1607 Capital Partners LLC | 349,903 | $2.87M | 0.2% | +4.0% | 2.694% | |
| 2/9/2024 | City of London Investment Management Co. Ltd. | 75,051 | $615K | 0.1% | -14.0% | 0.578% | |
| 2/7/2024 | Shaker Financial Services LLC | 288,658 | $2.37M | 1.0% | +1.4% | 2.222% | |
| 2/1/2024 | Wolverine Asset Management LLC | 29,892 | $245K | 0.0% | N/A | 0.230% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 2,090,825 | $17.15M | 0.0% | -0.5% | 16.096% | |
| 1/11/2024 | Dynamic Advisor Solutions LLC | 22,774 | $186K | 0.0% | -17.6% | 0.175% | |
| 11/14/2023 | Lazard Asset Management LLC | 802,425 | $6.13M | 0.0% | -0.2% | 6.177% | |
| 11/14/2023 | AQR Arbitrage LLC | 28,529 | $218K | 0.0% | +63.9% | 0.220% | |
| 11/9/2023 | Karpus Management Inc. | 27,920 | $213K | 0.0% | +21.9% | 0.215% | |
| 11/2/2023 | Shaker Financial Services LLC | 284,676 | $2.18M | 1.0% | -1.5% | 2.191% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 2,102,344 | $16.06M | 0.0% | +17.1% | 16.184% | |
| 10/24/2023 | Cambridge Investment Research Advisors Inc. | 11,097 | $85K | 0.0% | -14.2% | 0.085% | |
| 8/14/2023 | CSS LLC IL | 297,160 | $2.44M | 0.2% | +3.3% | 2.288% | |
| 8/11/2023 | SageView Advisory Group LLC | 31,900 | $262K | 0.0% | N/A | 0.246% | |
| 8/11/2023 | Karpus Management Inc. | 22,910 | $188K | 0.0% | N/A | 0.176% | |
| 8/11/2023 | City of London Investment Management Co. Ltd. | 87,318 | $719K | 0.1% | -80.4% | 0.672% | |
| 8/8/2023 | Blue Bell Private Wealth Management LLC | 93,436 | $768K | 0.2% | -2.3% | 0.719% | |
| 8/7/2023 | Shaker Financial Services LLC | 289,157 | $2.38M | 1.0% | +1.4% | 2.226% | |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 20,175 | $166K | 0.0% | -9.0% | 0.153% | |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 1,795,664 | $14.76M | 0.0% | +17.5% | 13.593% | |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 1,795,664 | $14.76M | 0.0% | +17.5% | 13.591% | |
| 5/11/2023 | Gardner Russo & Quinn LLC | 258,159 | $2.05M | 0.0% | +1.6% | 1.954% | |
| 5/9/2023 | Atlas Wealth LLC | 62,392 | $495K | 0.1% | -5.4% | 0.472% | |
| 5/8/2023 | Shaker Financial Services LLC | 285,163 | $2.26M | 1.0% | +24.3% | 2.159% | |
| 5/8/2023 | Wolverine Asset Management LLC | 26,126 | $207K | 0.0% | +128.4% | 0.198% | |
| 5/8/2023 | Blue Bell Private Wealth Management LLC | 95,683 | $759K | 0.2% | -1.3% | 0.724% | |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 1,527,643 | $12.11M | 0.0% | +10.9% | 11.564% | |
| 2/14/2023 | Atlas Wealth LLC | 65,933 | $498K | 0.1% | N/A | 0.499% | |
| 2/13/2023 | Gardner Russo & Quinn LLC | 254,146 | $1.92M | 0.0% | +1.6% | 1.924% | |
| 2/10/2023 | City of London Investment Management Co. Ltd. | 566,411 | $4.28M | 0.3% | -2.7% | 4.288% | |
| 2/8/2023 | Cambridge Investment Research Advisors Inc. | 12,618 | $95K | 0.0% | N/A | 0.096% | |
| 2/7/2023 | Commonwealth Equity Services LLC | 130,786 | $988K | 0.0% | -9.7% | 0.990% | |
| 2/3/2023 | Shaker Financial Services LLC | 229,494 | $1.74M | 0.8% | -4.6% | 1.737% | |
| 2/1/2023 | Wolverine Asset Management LLC | 11,438 | $86K | 0.0% | -43.4% | 0.087% | |
| 1/23/2023 | Allspring Global Investments Holdings LLC | 1,377,942 | $10.42M | 0.0% | +15.4% | 10.429% | |
| 1/13/2023 | Dynamic Advisor Solutions LLC | 24,965 | $189K | 0.0% | +62.1% | 0.189% | |
| 11/15/2022 | 1607 Capital Partners LLC | 322,145 | $2.19M | 0.2% | -2.4% | 2.439% | |
| 11/10/2022 | City of London Investment Management Co. Ltd. | 582,352 | $3.94M | 0.3% | -18.2% | 4.408% | |
| 11/10/2022 | Gardner Russo & Quinn LLC | 250,137 | $1.70M | 0.0% | +2.5% | 1.894% | |
| 11/10/2022 | Wolverine Asset Management LLC | 20,204 | $137K | 0.0% | N/A | 0.153% | |
| 11/9/2022 | Shaker Financial Services LLC | 240,499 | $1.63M | 0.8% | +81.4% | 1.821% | |
| 11/9/2022 | Blue Bell Private Wealth Management LLC | 97,562 | $662K | 0.2% | -5.0% | 0.739% | |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 1,193,811 | $8.11M | 0.0% | +1.7% | 9.036% | |
| 10/25/2022 | Raymond James & Associates | 13,050 | $89K | 0.0% | N/A | 0.099% | |
| 8/16/2022 | CSS LLC IL | 304,358 | $2.39M | 0.1% | -11.5% | 2.304% | |
| 8/4/2022 | Gardner Russo & Quinn LLC | 244,154 | $1.92M | 0.0% | +2.1% | 1.848% | |
| 8/2/2022 | Blue Bell Private Wealth Management LLC | 102,705 | $807K | 0.3% | -8.1% | 0.777% | |
| 8/1/2022 | Shaker Financial Services LLC | 132,548 | $1.04M | 0.5% | -17.7% | 1.000% | |
| 7/25/2022 | Allspring Global Investments Holdings LLC | 1,173,455 | $9.22M | 0.0% | -0.6% | 8.850% | |
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| 5/12/2022 | Gardner Russo & Quinn LLC | 239,081 | $2.20M | 0.0% | +1.8% | 1.803% | |
| 5/12/2022 | Cornerstone Advisors LLC | 38,322 | $353K | 0.0% | -60.1% | 0.289% | |
| 5/6/2022 | Shaker Financial Services LLC | 161,009 | $1.49M | 0.6% | -6.6% | 1.214% | |
| 4/21/2022 | Blue Bell Private Wealth Management LLC | 111,742 | $1.03M | 0.3% | +1.4% | 0.843% | |
| 4/11/2022 | Dynamic Advisor Solutions LLC | 14,257 | $131K | 0.0% | +12.2% | 0.108% | |
| 2/10/2022 | Gardner Russo & Quinn LLC | 234,799 | $2.33M | 0.0% | +1.7% | 1.770% | |
| 2/9/2022 | Wolverine Asset Management LLC | 97,133 | $965K | 0.0% | +12.5% | 0.732% | |
| 2/7/2022 | Shaker Financial Services LLC | 172,410 | $1.71M | 0.6% | +20.1% | 1.300% | |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 1,167,304 | $11.60M | 0.0% | N/A | 8.802% | |
| 1/26/2022 | Blue Bell Private Wealth Management LLC | 110,154 | $1.10M | 0.3% | +3.2% | 0.831% | |
