| 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% | |
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| 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% | |
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| 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% | |
| 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% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 1,037,005 | $12.38M | 0.0% | -5.4% | 6.597% | |
| 4/19/2024 | Uncommon Cents Investing LLC | 57,342 | $685K | 0.2% | +23.6% | 0.365% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 1,037,005 | $12.38M | 0.0% | -5.4% | 6.597% | |
| 2/13/2024 | 1607 Capital Partners LLC | 1,079,809 | $12.61M | 0.9% | -1.1% | 6.869% | |
| 2/12/2024 | Relative Value Partners Group LLC | 455,498 | $5.32M | 0.3% | -1.0% | 2.898% | |
| 2/9/2024 | City of London Investment Management Co. Ltd. | 3,483,532 | $40.69M | 3.3% | +3.9% | 22.160% | |
| 2/7/2024 | Shaker Financial Services LLC | 23,427 | $274K | 0.1% | -12.4% | 0.149% | |
| 2/7/2024 | Advantage Trust Co | 2,500 | $29K | 0.0% | N/A | 0.016% | |
| 2/2/2024 | Alexander Randolph Advisory Inc. | 118,998 | $1.39M | 1.3% | N/A | 0.757% | |
| 1/29/2024 | Round Rock Advisors LLC | 22,397 | $262K | 0.1% | -29.1% | 0.142% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 1,095,718 | $12.80M | 0.0% | -6.9% | 6.970% | |
| 1/18/2024 | Uncommon Cents Investing LLC | 46,402 | $542K | 0.2% | +44.9% | 0.295% | |
| 1/12/2024 | FNY Investment Advisers LLC | 2,561 | $29K | 0.0% | N/A | 0.016% | |
| 1/5/2024 | Capital Investment Advisors LLC | 44,365 | $518K | 0.0% | +9.2% | 0.282% | |
| 11/15/2023 | Integrated Wealth Concepts LLC | 174,990 | $1.98M | 0.0% | -2.3% | 1.113% | |
| 11/15/2023 | 1607 Capital Partners LLC | 1,091,859 | $12.35M | 0.9% | +0.1% | 6.946% | |
| 11/14/2023 | Lazard Asset Management LLC | 118,750 | $1.34M | 0.0% | -3.4% | 0.755% | |
| 11/14/2023 | AQR Arbitrage LLC | 39,250 | $444K | 0.0% | +46.8% | 0.250% | |
| 11/13/2023 | Wolverine Asset Management LLC | 8,901 | $101K | 0.0% | +149.8% | 0.057% | |
| 11/9/2023 | Holowesko Partners Ltd. | 81,633 | $923K | 0.4% | -39.5% | 0.519% | |
| 11/9/2023 | City of London Investment Management Co. Ltd. | 3,353,903 | $37.93M | 3.3% | -3.0% | 21.335% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 1,177,126 | $13.31M | 0.0% | -1.1% | 7.488% | |
| 10/26/2023 | Park Avenue Securities LLC | 61,852 | $700K | 0.0% | -3.6% | 0.393% | |
| 10/25/2023 | WealthShield Partners LLC | 10,132 | $115K | 0.0% | N/A | 0.064% | |
| 10/24/2023 | Cambridge Investment Research Advisors Inc. | 14,259 | $161K | 0.0% | -6.4% | 0.091% | |
| 10/23/2023 | Commonwealth Equity Services LLC | 17,511 | $198K | 0.0% | -5.5% | 0.111% | |
| 10/20/2023 | Uncommon Cents Investing LLC | 32,021 | $362K | 0.1% | +72.2% | 0.204% | |
| 10/20/2023 | Family Firm Inc. | 197,643 | $2.24M | 0.6% | -1.3% | 1.257% | |
| 10/17/2023 | Flagship Harbor Advisors LLC | 172,414 | $1.95M | 0.2% | +798.4% | 1.097% | |
| 10/16/2023 | Capital Investment Advisors LLC | 40,625 | $459K | 0.0% | +105.7% | 0.258% | |
| 10/12/2023 | IFP Advisors Inc | 11,250 | $127K | 0.0% | -11.1% | 0.072% | |
| 8/11/2023 | City of London Investment Management Co. Ltd. | 3,455,930 | $40.94M | 3.3% | +4.2% | 21.984% | |
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| 8/10/2023 | Cetera Investment Advisers | 17,962 | $213K | 0.0% | -8.1% | 0.114% | |
| 8/7/2023 | Wolverine Asset Management LLC | 3,563 | $42K | 0.0% | +479.3% | 0.023% | |
| 7/31/2023 | Integrated Capital Management Inc. | 11,507 | $136K | 0.1% | -19.4% | 0.073% | |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 1,190,418 | $14.10M | 0.0% | +4.4% | 7.573% | |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 1,190,418 | $14.10M | 0.0% | +4.4% | 7.573% | |
| 7/14/2023 | Park Avenue Securities LLC | 64,181 | $760K | 0.0% | -6.2% | 0.408% | |
| 7/11/2023 | Capital Investment Advisors LLC | 19,750 | $234K | 0.0% | N/A | 0.126% | |
| 7/11/2023 | Flagship Harbor Advisors LLC | 19,192 | $227K | 0.0% | +24.9% | 0.122% | |
| 6/28/2023 | Relative Value Partners Group LLC | 536,923 | $6.28M | 0.4% | -6.5% | 3.416% | |
| 5/15/2023 | Relative Value Partners Group LLC | 536,923 | $6.28M | 0.4% | -6.5% | 3.416% | |
