| 2/17/2025 | Vident Advisory LLC | 7,070 | $323K | 0.0% | -11.1% | 0.025% | |
| 2/17/2025 | Pathstone Holdings LLC | 158,649 | $7.24M | 0.0% | +13.2% | 0.559% | |
| 2/17/2025 | First Manhattan CO. LLC. | 15,586 | $712K | 0.0% | -6.0% | 0.055% | |
| 2/17/2025 | Cetera Investment Advisers | 41,682 | $1.90M | 0.0% | +6.2% | 0.147% | |
| 2/17/2025 | Bulldog Investors LLP | 252,521 | $11.52M | 3.1% | +0.3% | 0.889% | |
| 2/17/2025 | Citadel Advisors LLC | 30,738 | $1.40M | 0.0% | N/A | 0.108% | |
| 2/17/2025 | Bank of America Corp DE | 1,719 | $79K | 0.0% | -64.0% | 0.006% | |
| 2/17/2025 | Almitas Capital LLC | 15,436 | $705K | 0.2% | N/A | 0.054% | |
| 2/14/2025 | AQR Arbitrage LLC | 81,360 | $3.72M | 0.1% | -18.1% | 0.281% | |
| 2/14/2025 | Mercer Global Advisors Inc. ADV | 14,863 | $679K | 0.0% | -16.1% | 0.051% | |
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| 2/14/2025 | Integrated Wealth Concepts LLC | 37,772 | $1.73M | 0.0% | -5.8% | 0.131% | |
| 2/14/2025 | Stifel Financial Corp | 21,400 | $978K | 0.0% | -3.9% | 0.075% | |
| 2/14/2025 | Shaker Financial Services LLC | 167,641 | $7.66M | 2.9% | +20.3% | 0.590% | |
| 2/14/2025 | First Trust Advisors LP | 45,727 | $2.09M | 0.0% | +1.6% | 0.161% | |
| 2/13/2025 | 1607 Capital Partners LLC | 177,482 | $8.11M | 0.7% | -19.2% | 0.625% | |
| 2/13/2025 | Colonial Trust Advisors | 48,760 | $2.23M | 0.2% | +2.9% | 0.172% | |
| 2/13/2025 | Bank of Montreal Can | 11,871 | $542K | 0.0% | -3.8% | 0.042% | |
| 2/13/2025 | Wells Fargo & Company MN | 12,761 | $583K | 0.0% | +50.1% | 0.045% | |
| 2/12/2025 | Landscape Capital Management L.L.C. | 5,659 | $259K | 0.0% | -37.4% | 0.020% | |
| 2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 82,237 | $3.76M | 1.2% | +0.5% | 0.290% | |
| 2/11/2025 | LPL Financial LLC | 9,968 | $455K | 0.0% | +11.3% | 0.035% | |
| 2/11/2025 | Douglass Winthrop Advisors LLC | 56,658 | $2.59M | 0.1% | +4.3% | 0.200% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 5,780 | $264K | 0.0% | +14.9% | 0.020% | |
| 2/7/2025 | HighTower Advisors LLC | 30,190 | $1.38M | 0.0% | -11.9% | 0.106% | |
| 2/7/2025 | King Luther Capital Management Corp | 9,217 | $421K | 0.0% | +4.3% | 0.032% | |
| 2/7/2025 | S&CO Inc. | 16,041 | $732K | 0.0% | +3.3% | 0.057% | |
| 2/7/2025 | Roberts Glore & Co. Inc. IL | 34,691 | $1.59M | 0.5% | +2.9% | 0.122% | |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 192,641 | $8.80M | 1.7% | +22.9% | 0.679% | |
| 2/6/2025 | Raymond James Financial Inc. | 299,650 | $13.69M | 0.0% | N/A | 1.055% | |
| 2/3/2025 | Wolverine Asset Management LLC | 22,523 | $1.03M | 0.0% | -7.3% | 0.079% | |
| 2/3/2025 | Concurrent Investment Advisors LLC | 28,444 | $1.30M | 0.0% | N/A | 0.100% | |
| 1/29/2025 | Essex Financial Services Inc. | 7,151 | $327K | 0.0% | +4.3% | 0.025% | |
| 1/27/2025 | Confluence Wealth Services Inc. | 6,203 | $294K | 0.0% | +4.3% | 0.022% | |
| 1/23/2025 | Institute for Wealth Management LLC. | 18,554 | $848K | 0.1% | -6.2% | 0.065% | |
| 1/21/2025 | Accel Wealth Management | 6,920 | $316K | 0.1% | -13.1% | 0.024% | |
| 1/14/2025 | Stolper Co | 4,444 | $203K | 0.1% | N/A | 0.016% | |
| 1/14/2025 | Armstrong Advisory Group Inc. | 543 | $25K | 0.0% | N/A | 0.002% | |
| 1/14/2025 | Quad Cities Investment Group LLC | 6,894 | $315K | 0.2% | +4.3% | 0.024% | |
| 1/13/2025 | Capital Investment Advisors LLC | 34,851 | $1.59M | 0.0% | -6.4% | 0.123% | |
| 1/6/2025 | Neville Rodie & Shaw Inc. | 17,000 | $777K | 0.1% | +54.5% | 0.060% | |
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| 11/15/2024 | Stifel Financial Corp | 22,280 | $1.02M | 0.0% | +4.1% | 0.078% | |
| 11/15/2024 | Integrated Wealth Concepts LLC | 40,080 | $1.84M | 0.0% | -8.8% | 0.141% | |
| 11/15/2024 | HighTower Advisors LLC | 34,258 | $1.57M | 0.0% | +5.8% | 0.121% | |
| 11/13/2024 | Brown Brothers Harriman & Co. | 17,333 | $795K | 0.0% | -22.4% | 0.061% | |
| 11/13/2024 | Douglass Winthrop Advisors LLC | 54,310 | $2.49M | 0.0% | N/A | 0.191% | |
| 11/12/2024 | Smithfield Trust Co | 4,478 | $203K | 0.0% | N/A | 0.016% | |
| 11/9/2024 | Landscape Capital Management L.L.C. | 9,038 | $414K | 0.0% | +15.6% | 0.032% | |
| 11/7/2024 | Pathstone Holdings LLC | 140,198 | $6.43M | 0.0% | +259.7% | 0.494% | |
| 11/7/2024 | S&CO Inc. | 15,523 | $711K | 0.0% | -14.7% | 0.055% | |
| 11/4/2024 | Wolverine Asset Management LLC | 24,296 | $1.11M | 0.0% | +421.3% | 0.086% | |
| 10/31/2024 | Shaker Financial Services LLC | 139,353 | $6.39M | 2.4% | +118.7% | 0.491% | |
| 10/22/2024 | International Assets Investment Management LLC | 119,464 | $54.76M | 0.0% | N/A | 0.421% | |
| 10/18/2024 | Raymond James & Associates | 99,620 | $4.57M | 0.0% | +1.0% | 0.351% | |
| 9/5/2024 | Sanctuary Advisors LLC | 52,726 | $2.17M | 0.0% | N/A | 0.186% | |
| 8/22/2024 | Cetera Investment Advisers | 37,700 | $1.66M | 0.0% | +3.2% | 0.133% | |
| 8/12/2024 | Mercer Global Advisors Inc. ADV | 17,963 | $791K | 0.0% | +18.9% | 0.063% | |
| 8/9/2024 | City of London Investment Management Co. Ltd. | 20,550 | $905K | 0.1% | -39.1% | 0.072% | |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 95,565 | $4.21M | 0.9% | +2.0% | 0.337% | |
| 8/3/2024 | Shaker Financial Services LLC | 63,707 | $2.80M | 1.1% | -56.0% | 0.224% | |
| 8/2/2024 | Wolverine Asset Management LLC | 4,661 | $205K | 0.0% | +5,584.1% | 0.016% | |
| 8/1/2024 | FFT Wealth Management LLC | 21,596 | $951K | 0.1% | +5.9% | 0.076% | |
| 7/31/2024 | Essex Financial Services Inc. | 6,856 | $302K | 0.0% | N/A | 0.024% | |
| 7/31/2024 | Confluence Wealth Services Inc. | 5,989 | $264K | 0.0% | -5.5% | 0.021% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 5,028 | $221K | 0.0% | -74.7% | 0.018% | |
| 7/25/2024 | Raymond James Trust N.A. | 5,038 | $222K | 0.0% | N/A | 0.018% | |
| 7/19/2024 | Raymond James & Associates | 98,658 | $4.34M | 0.0% | -3.4% | 0.348% | |
| 7/13/2024 | Quad Cities Investment Group LLC | 6,608 | $291K | 0.2% | -6.1% | 0.023% | |
| 7/13/2024 | Evanson Asset Management LLC | 5,576 | $245K | 0.0% | +12.4% | 0.020% | |
| 7/12/2024 | Capital Investment Advisors LLC | 37,246 | $1.64M | 0.0% | -3.4% | 0.131% | |
| 5/24/2024 | Cetera Advisors LLC | 14,498 | $606K | 0.0% | N/A | 0.051% | |
| 5/14/2024 | Karpus Management Inc. | 15,289 | $639K | 0.0% | -23.3% | 0.054% | |
| 5/10/2024 | City of London Investment Management Co. Ltd. | 33,724 | $1.41M | 0.1% | +175.9% | 0.119% | |
| 5/7/2024 | Stonebrook Private Inc. | 8,157 | $341K | 0.1% | -7.6% | 0.029% | |
| 5/3/2024 | Wittenberg Investment Management Inc. | 5,186 | $217K | 0.1% | N/A | 0.018% | |
| 5/1/2024 | Matisse Capital | 60,000 | $2.51M | 1.2% | N/A | 0.211% | |
| 4/24/2024 | Blue Bell Private Wealth Management LLC | 93,654 | $3.91M | 0.8% | +52.3% | 0.330% | |
| 4/23/2024 | Raymond James Financial Services Advisors Inc. | 191,357 | $7.99M | 0.0% | +2.7% | 0.674% | |
| 4/22/2024 | Confluence Wealth Services Inc. | 6,336 | $265K | 0.0% | -21.9% | 0.022% | |
| 4/13/2024 | Evanson Asset Management LLC | 4,961 | $207K | 0.0% | N/A | 0.017% | |
| 4/13/2024 | Quad Cities Investment Group LLC | 7,034 | $294K | 0.2% | -6.3% | 0.025% | |
| 4/12/2024 | Harbor Investment Advisory LLC | 835 | $35K | 0.0% | N/A | 0.003% | |
| 4/5/2024 | NBC Securities Inc. | 1,109 | $46K | 0.0% | -28.1% | 0.004% | |
| 2/15/2024 | Bulldog Investors LLP | 249,645 | $9.43M | 3.1% | +2.3% | 0.879% | |
| 2/13/2024 | 1607 Capital Partners LLC | 321,221 | $12.13M | 0.9% | -2.6% | 1.131% | |
| 2/12/2024 | S&CO Inc. | 19,588 | $739K | 0.1% | +4.5% | 0.069% | |
| 2/9/2024 | City of London Investment Management Co. Ltd. | 12,224 | $462K | 0.0% | +6.3% | 0.044% | |
| 2/7/2024 | Shaker Financial Services LLC | 210,770 | $7.96M | 3.3% | +1.4% | 0.753% | |
| 2/5/2024 | Stonebrook Private Inc. | 8,824 | $333K | 0.1% | N/A | 0.032% | |
| 2/1/2024 | Wolverine Asset Management LLC | 23,568 | $890K | 0.0% | -45.5% | 0.084% | |
| 1/31/2024 | Institute for Wealth Management LLC. | 19,782 | $747K | 0.1% | -28.7% | 0.071% | |
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| 1/25/2024 | Confluence Wealth Services Inc. | 8,112 | $306K | 0.0% | -15.1% | 0.029% | |
| 1/25/2024 | International Assets Investment Management LLC | 98,433 | $37.18M | 0.1% | N/A | 0.352% | |
| 1/25/2024 | Blue Bell Private Wealth Management LLC | 61,496 | $2.32M | 0.6% | +19.2% | 0.220% | |
| 1/24/2024 | International Assets Investment Management LLC | 98,433 | $37.18M | 0.0% | N/A | 0.352% | |
| 1/18/2024 | Accel Wealth Management | 7,931 | $300K | 0.2% | +4.5% | 0.028% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 186,400 | $7.04M | 0.0% | -10.8% | 0.666% | |
| 1/16/2024 | Raymond James & Associates | 107,307 | $4.05M | 0.0% | +1.9% | 0.384% | |
| 1/10/2024 | Quad Cities Investment Group LLC | 7,503 | $281K | 0.2% | +3.7% | 0.027% | |
| 1/5/2024 | Capital Investment Advisors LLC | 39,040 | $1.48M | 0.0% | -2.5% | 0.140% | |
| 11/21/2023 | Almitas Capital LLC | 36,483 | $1.25M | 0.6% | +24.2% | 0.130% | |
