| 5/15/2025 | Royal Bank of Canada | 23,902 | $275K | 0.0% | +39.8% | 0.136% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 30,232 | $347K | 0.0% | +134.9% | 0.172% | |
| 5/13/2025 | Sit Investment Associates Inc. | 28,694 | $330K | 0.0% | N/A | 0.163% | |
| 5/12/2025 | Wolverine Asset Management LLC | 61,107 | $702K | 0.0% | +67.9% | 0.347% | |
| 5/9/2025 | Ackerman Capital Advisors LLC | 30,603 | $352K | 0.1% | +8.7% | 0.174% | |
| 5/7/2025 | Fiera Capital Corp | 156,792 | $1.80M | 0.0% | -7.2% | 0.890% | |
| 5/7/2025 | LPL Financial LLC | 206,428 | $2.37M | 0.0% | +4.5% | 1.172% | |
| 5/6/2025 | Cetera Investment Advisers | 79,105 | $909K | 0.0% | +23.5% | 0.449% | |
| 5/6/2025 | Readystate Asset Management LP | 28,232 | $324K | 0.0% | -41.0% | 0.160% | |
| 5/1/2025 | Callahan Advisors LLC | 40,712 | $468K | 0.0% | N/A | 0.231% | |
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| 4/30/2025 | Stratos Wealth Partners LTD. | 75,129 | $863K | 0.0% | -3.1% | 0.426% | |
| 4/29/2025 | Bank of New York Mellon Corp | 84,019 | $965K | 0.0% | +12.6% | 0.477% | |
| 4/29/2025 | Mackay Shields LLC | 92,077 | $1.06M | 0.0% | N/A | 0.523% | |
| 4/25/2025 | Koshinski Asset Management Inc. | 42,428 | $488K | 0.0% | +11.6% | 0.241% | |
| 4/24/2025 | Primoris Wealth Advisors LLC | 105,500 | $1.21M | 0.9% | +6.6% | 0.599% | |
| 4/10/2025 | Clare Market Investments LLC | 89,162 | $1.02M | 0.3% | +3.6% | 0.506% | |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 156,911 | $1.80M | 0.1% | N/A | 0.891% | |
| 2/18/2025 | Elequin Capital LP | 4,208 | $47K | 0.0% | N/A | 0.024% | |
| 2/17/2025 | Nomura Holdings Inc. | 34,995 | $390K | 0.0% | N/A | 0.199% | |
| 2/17/2025 | Nuveen Asset Management LLC | 11,316 | $126K | 0.0% | N/A | 0.064% | |
| 2/17/2025 | Logan Stone Capital LLC | 163,084 | $1.82M | 0.6% | N/A | 0.926% | |
| 2/17/2025 | Cetera Investment Advisers | 64,060 | $714K | 0.0% | +20.3% | 0.364% | |
| 2/17/2025 | Bank of America Corp DE | 306,091 | $3.41M | 0.0% | +20.0% | 1.737% | |
| 2/17/2025 | Ameriprise Financial Inc. | 73,011 | $797K | 0.0% | +24.9% | 0.414% | |
| 2/17/2025 | Almitas Capital LLC | 29,325 | $327K | 0.1% | N/A | 0.166% | |
| 2/14/2025 | AQR Arbitrage LLC | 12,304 | $137K | 0.0% | -74.6% | 0.070% | |
| 2/14/2025 | Northern Trust Corp | 12,864 | $143K | 0.0% | N/A | 0.073% | |
| 2/14/2025 | Stifel Financial Corp | 13,100 | $146K | 0.0% | -70.4% | 0.074% | |
| 2/13/2025 | NewEdge Advisors LLC | 12,760 | $142K | 0.0% | +17.8% | 0.072% | |
| 2/13/2025 | Guggenheim Capital LLC | 407,416 | $4.54M | 0.0% | -3.2% | 2.312% | |
| 2/13/2025 | Primoris Wealth Advisors LLC | 99,000 | $1.10M | 0.8% | +1.5% | 0.562% | |
| 2/13/2025 | Raymond James Financial Inc. | 68,061 | $759K | 0.0% | N/A | 0.386% | |
| 2/13/2025 | Wells Fargo & Company MN | 18,791 | $210K | 0.0% | +17.1% | 0.107% | |
| 2/12/2025 | Landscape Capital Management L.L.C. | 12,871 | $144K | 0.0% | N/A | 0.073% | |
| 2/11/2025 | LPL Financial LLC | 197,540 | $2.20M | 0.0% | +19.8% | 1.121% | |
| 2/11/2025 | Virtu Financial LLC | 17,139 | $191K | 0.0% | +50.5% | 0.097% | |
| 2/10/2025 | Horizon Kinetics Asset Management LLC | 42,157 | $470K | 0.0% | N/A | 0.239% | |
| 2/10/2025 | Signaturefd LLC | 4,648 | $52K | 0.0% | N/A | 0.026% | |
| 2/7/2025 | Clare Market Investments LLC | 86,080 | $960K | 0.2% | N/A | 0.489% | |
| 2/6/2025 | Raymond James Financial Inc. | 68,061 | $759K | 0.0% | N/A | 0.386% | |
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| 2/6/2025 | NINE MASTS CAPITAL Ltd | 24,119 | $269K | 0.0% | +12.8% | 0.137% | |
| 2/4/2025 | Ackerman Capital Advisors LLC | 28,152 | $314K | 0.1% | N/A | 0.160% | |
| 2/4/2025 | Bank of New York Mellon Corp | 74,589 | $832K | 0.0% | +28.3% | 0.423% | |
| 2/3/2025 | Wolverine Asset Management LLC | 36,391 | $406K | 0.0% | N/A | 0.207% | |
| 1/31/2025 | Truist Financial Corp | 35,453 | $395K | 0.0% | -53.0% | 0.201% | |
| 1/29/2025 | Van ECK Associates Corp | 106,618 | $1.19M | 0.0% | +7.9% | 0.605% | |
| 1/16/2025 | Koshinski Asset Management Inc. | 38,023 | $424K | 0.0% | +30.4% | 0.216% | |
| 1/13/2025 | Capital Investment Advisors LLC | 10,550 | $118K | 0.0% | -12.4% | 0.060% | |
| 12/3/2024 | Rivernorth Capital Management LLC | 960,795 | $12.41M | 0.6% | -6.2% | 5.453% | |
| 11/20/2024 | Virtu Financial LLC | 11,390 | $147K | 0.0% | N/A | 0.065% | |
| 11/15/2024 | Stifel Financial Corp | 44,296 | $572K | 0.0% | -80.4% | 0.251% | |
| 11/15/2024 | Rivernorth Capital Management LLC | 937,006 | $12.11M | 0.6% | -8.6% | 5.318% | |
| 11/1/2024 | Primoris Wealth Advisors LLC | 97,500 | $1.26M | 0.9% | +78.9% | 0.553% | |
| 11/1/2024 | Fiera Capital Corp | 165,771 | $2.14M | 0.0% | -5.1% | 0.941% | |
| 10/29/2024 | Van ECK Associates Corp | 98,854 | $1.26M | 0.0% | +10.3% | 0.561% | |
| 10/10/2024 | Koshinski Asset Management Inc. | 29,164 | $377K | 0.0% | +63.3% | 0.166% | |
| 8/8/2024 | NINE MASTS CAPITAL Ltd | 21,369 | $256K | 0.1% | +7.5% | 0.121% | |
| 8/6/2024 | Koss Olinger Consulting LLC | 15,000 | $180K | 0.0% | N/A | 0.085% | |
| 8/1/2024 | Fiera Capital Corp | 174,664 | $2.09M | 0.0% | -33.0% | 0.991% | |
| 8/1/2024 | Primoris Wealth Advisors LLC | 54,500 | $652K | 0.5% | +22.5% | 0.309% | |
| 7/31/2024 | Van ECK Associates Corp | 89,633 | $1.07M | 0.0% | -13.9% | 0.509% | |
| 7/30/2024 | Moloney Securities Asset Management LLC | 12,654 | $151K | 0.0% | +8.6% | 0.072% | |
| 7/26/2024 | Bank of New York Mellon Corp | 65,539 | $784K | 0.0% | +2.2% | 0.372% | |
| 7/10/2024 | Compass Financial Group INC SD | 25,933 | $310K | 0.1% | -12.1% | 0.147% | |
| 7/10/2024 | Simplicity Wealth LLC | 15,486 | $185K | 0.0% | N/A | 0.088% | |
| 5/24/2024 | Cetera Advisors LLC | 54,551 | $677K | 0.0% | +4.9% | 0.310% | |
| 5/14/2024 | Robinson Capital Management LLC | 262,334 | $3.16M | 1.1% | +3.9% | 1.489% | |
| 5/11/2024 | Chiron Capital Management LLC | 19,000 | $236K | 0.2% | -11.3% | 0.108% | |
| 5/9/2024 | Koshinski Asset Management Inc. | 18,895 | $234K | 0.0% | -43.4% | 0.107% | |
| 5/7/2024 | Primoris Wealth Advisors LLC | 44,500 | $552K | 0.4% | +15.6% | 0.253% | |
| 2/8/2024 | Robinson Capital Management LLC | 252,510 | $3.01M | 1.1% | +517.1% | 1.433% | |
| 2/8/2024 | Fiera Capital Corp | 334,999 | $3.97M | 0.0% | +12.6% | 1.901% | |
| 2/8/2024 | Beacon Pointe Advisors LLC | 12,185 | $145K | 0.0% | N/A | 0.069% | |
| 2/5/2024 | Van ECK Associates Corp | 124,320 | $1.47M | 0.0% | +8.1% | 0.706% | |
| 2/2/2024 | Truist Financial Corp | 75,487 | $895K | 0.0% | -26.9% | 0.428% | |
| 1/29/2024 | Koshinski Asset Management Inc. | 33,355 | $396K | 0.1% | +144.6% | 0.189% | |
| 1/29/2024 | Round Rock Advisors LLC | 10,900 | $129K | 0.0% | N/A | 0.062% | |
| 1/24/2024 | Stratos Wealth Partners LTD. | 72,388 | $859K | 0.0% | -15.0% | 0.411% | |
| 1/24/2024 | Seed Wealth Management Inc. | 12,000 | $143K | 0.1% | N/A | 0.068% | |
| 1/23/2024 | Carmichael Hill & Associates Inc. | 28,984 | $344K | 0.1% | +60.2% | 0.165% | |
| 1/19/2024 | Ackerman Capital Advisors LLC | 119,681 | $1.42M | 0.4% | -38.1% | 0.679% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 44,268 | $525K | 0.0% | -8.7% | 0.251% | |
| 1/16/2024 | Raymond James & Associates | 17,785 | $211K | 0.0% | +50.5% | 0.101% | |
| 11/14/2023 | AQR Arbitrage LLC | 132,436 | $1.34M | 0.1% | +132.6% | 0.752% | |
| 11/14/2023 | Robinson Capital Management LLC | 40,916 | $416K | 0.2% | -85.7% | 0.232% | |
| 11/13/2023 | Stifel Financial Corp | 228,632 | $2.31M | 0.0% | +5.2% | 1.298% | |
| 11/13/2023 | Wolverine Asset Management LLC | 77,800 | $787K | 0.0% | -5.2% | 0.442% | |
| 11/9/2023 | Fiera Capital Corp | 297,628 | $3.01M | 0.0% | +2.3% | 1.689% | |
| 11/8/2023 | Van ECK Associates Corp | 115,013 | $1.16M | 0.0% | -3.0% | 0.653% | |
| 11/8/2023 | ProVise Management Group LLC | 13,735 | $139K | 0.0% | -11.2% | 0.078% | |
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| 11/8/2023 | Landscape Capital Management L.L.C. | 18,623 | $188K | 0.0% | -58.0% | 0.106% | |
| 10/31/2023 | Primoris Wealth Advisors LLC | 38,500 | $390K | 0.5% | +35.1% | 0.219% | |
| 10/30/2023 | Ackerman Capital Advisors LLC | 193,368 | $1.96M | 0.5% | +19.4% | 1.097% | |
| 10/24/2023 | Stratos Wealth Partners LTD. | 85,174 | $862K | 0.0% | +13.2% | 0.483% | |
| 8/11/2023 | Landscape Capital Management L.L.C. | 44,330 | $516K | 0.1% | -7.1% | 0.252% | |
| 8/11/2023 | Guggenheim Capital LLC | 364,906 | $4.24M | 0.0% | +106.4% | 2.071% | |
| 8/11/2023 | D.A. Davidson & CO. | 12,000 | $140K | 0.0% | N/A | 0.068% | |
| 8/10/2023 | Cetera Advisors LLC | 34,170 | $397K | 0.0% | +70.6% | 0.194% | |
| 8/9/2023 | Fiera Capital Corp | 290,840 | $3.38M | 0.0% | +16.6% | 1.651% | |
| 8/9/2023 | Robinson Capital Management LLC | 285,636 | $3.33M | 1.5% | +75.4% | 1.621% | |
