| 5/19/2026 | Western Wealth Management LLC | 4,627 | $50K | 0.0% | N/A | 0.016% | |
| 5/19/2026 | Bank of America Corp DE | 443,293 | $4.83M | 0.0% | -22.1% | 1.565% | |
| 5/16/2026 | Quantinno Capital Management LP | 35,286 | $385K | 0.0% | N/A | 0.125% | |
| 5/16/2026 | Saba Capital Management L.P. | 1,601,806 | $17.46M | 0.5% | -1.9% | 5.654% | |
| 5/16/2026 | Lazard Asset Management LLC | 3,500,613 | $38.16M | 0.1% | +0.9% | 12.357% | |
| 5/12/2026 | Quantedge Capital Pte Ltd | 12,022 | $131K | 0.1% | N/A | 0.042% | |
| 5/8/2026 | Bulldog Investors LLP | 104,181 | $1.14M | 0.3% | -52.1% | 0.368% | |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 5,075,569 | $55.32M | 0.1% | -7.6% | 17.916% | |
| 5/1/2026 | Altium Capital Management LLC | 150,412 | $1.64M | 3.9% | +278.2% | 0.531% | |
| 4/30/2026 | Beam Wealth Advisors Inc. | 24,500 | $267K | 0.1% | -19.7% | 0.086% | |
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| 2/18/2026 | Saba Capital Management L.P. | 1,632,530 | $18.09M | 0.5% | -28.3% | 4.635% | |
| 2/18/2026 | Evolve Private Wealth LLC | 57,890 | $641K | 0.0% | N/A | 0.164% | |
| 2/18/2026 | 1607 Capital Partners LLC | 3,990,675 | $44.22M | 3.0% | -3.9% | 11.331% | |
| 2/17/2026 | Almitas Capital LLC | 435,985 | $4.83M | 1.1% | -9.5% | 1.238% | |
| 2/17/2026 | Lazard Asset Management LLC | 3,470,865 | $38.46M | 0.1% | +50.1% | 9.855% | |
| 2/17/2026 | Raffles Associates LP | 139,462 | $1.55M | 1.2% | -5.3% | 0.396% | |
| 2/16/2026 | Bard Associates Inc. | 39,292 | $435K | 0.1% | -17.7% | 0.112% | |
| 2/12/2026 | Colonial Trust Advisors | 9,399 | $104K | 0.0% | N/A | 0.027% | |
| 2/11/2026 | LPL Financial LLC | 57,879 | $641K | 0.0% | N/A | 0.164% | |
| 2/10/2026 | Cibc World Market Inc. | 80,398 | $891K | 0.0% | +37.0% | 0.228% | |
| 2/9/2026 | Barry Investment Advisors LLC | 115,120 | $1.28M | 0.3% | -21.5% | 0.327% | |
| 2/9/2026 | Blue Bell Private Wealth Management LLC | 85,070 | $943K | 0.1% | +16.0% | 0.242% | |
| 2/6/2026 | Mraz Amerine & Associates Inc. | 174,710 | $1.94M | 0.3% | +12.7% | 0.496% | |
| 2/6/2026 | Altium Capital Management LLC | 39,775 | $441K | 1.7% | N/A | 0.113% | |
| 2/4/2026 | Beam Wealth Advisors Inc. | 30,500 | $338K | 0.1% | -6.2% | 0.087% | |
| 2/3/2026 | International Assets Investment Management LLC | 3,900 | $43K | 0.0% | N/A | 0.011% | |
| 2/2/2026 | Triasima Portfolio Management inc. | 21,800 | $242K | 0.0% | +38.0% | 0.062% | |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 205,920 | $2.28M | 0.2% | +4.3% | 0.585% | |
| 1/26/2026 | Shaker Financial Services LLC | 93,681 | $1.04M | 0.3% | -4.0% | 0.266% | |
| 1/26/2026 | Spectrum Asset Management Inc. NB CA | 47,055 | $521K | 0.2% | N/A | 0.134% | |
| 1/15/2026 | Hara Capital LLC | 113,014 | $1.25M | 0.7% | -12.0% | 0.321% | |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 5,495,862 | $60.89M | 0.1% | +0.1% | 15.603% | |
| 1/12/2026 | Sax Wealth Advisors LLC | 27,225 | $302K | 0.0% | N/A | 0.077% | |
| 1/5/2026 | Noble Wealth Management PBC | 47,378 | $525K | 0.3% | -11.0% | 0.135% | |
| 11/21/2025 | CIBC Bancorp USA Inc. | 20,367 | $215K | 0.0% | N/A | 0.058% | |
| 11/17/2025 | Susquehanna International Group LLP | 10,107 | $107K | 0.0% | -55.7% | 0.029% | |
| 11/17/2025 | City of London Investment Management Co. Ltd. | 3,520,068 | $37.10M | 2.7% | -17.9% | 9.995% | |
| 11/17/2025 | Bulldog Investors LLP | 217,948 | $2.30M | 0.5% | +184.4% | 0.619% | |
| 11/17/2025 | Bank of America Corp DE | 792,100 | $8.35M | 0.0% | -0.4% | 2.249% | |
| 11/17/2025 | Almitas Capital LLC | 481,642 | $5.08M | 1.2% | -5.9% | 1.368% | |
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| 11/17/2025 | 1607 Capital Partners LLC | 4,151,303 | $43.76M | 3.3% | -2.3% | 11.787% | |
| 11/14/2025 | Lazard Asset Management LLC | 2,313,023 | $24.38M | 0.0% | -0.3% | 6.567% | |
| 11/14/2025 | Raymond James Financial Inc. | 101,127 | $1.07M | 0.0% | +4.0% | 0.287% | |
| 11/13/2025 | Barometer Capital Management Inc. | 42,500 | $444K | 0.1% | -18.4% | 0.121% | |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 197,467 | $2.08M | 0.2% | +116.0% | 0.561% | |
| 11/6/2025 | Mraz Amerine & Associates Inc. | 155,051 | $1.63M | 0.3% | +6.7% | 0.440% | |
| 11/6/2025 | Cibc World Market Inc. | 58,700 | $619K | 0.0% | +47.9% | 0.167% | |
| 11/5/2025 | Beam Wealth Advisors Inc. | 32,500 | $343K | 0.1% | -3.0% | 0.092% | |
| 10/30/2025 | Hara Capital LLC | 128,412 | $1.35M | 0.8% | -37.0% | 0.365% | |
| 10/29/2025 | Triasima Portfolio Management inc. | 15,800 | $167K | 0.0% | +32.8% | 0.045% | |
| 10/22/2025 | Barry Investment Advisors LLC | 146,710 | $1.54M | 0.4% | -2.2% | 0.417% | |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 73,306 | $773K | 0.1% | +26.5% | 0.208% | |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 5,487,892 | $57.84M | 0.1% | +9.0% | 15.582% | |
| 10/15/2025 | Seed Wealth Management Inc. | 10,400 | $110K | 0.1% | -16.1% | 0.030% | |
| 10/9/2025 | Dynamic Advisor Solutions LLC | 34,920 | $368K | 0.0% | -51.5% | 0.099% | |
| 8/15/2025 | Raffles Associates LP | 138,849 | $1.34M | 1.4% | -43.4% | 0.394% | |
| 8/15/2025 | Lazard Asset Management LLC | 2,320,298 | $22.37M | 0.0% | +0.8% | 6.588% | |
| 8/15/2025 | Hara Capital LLC | 203,961 | $1.97M | 1.2% | -37.8% | 0.579% | |
| 8/15/2025 | Bank of America Corp DE | 795,018 | $7.66M | 0.0% | +37,758.0% | 2.257% | |
| 8/14/2025 | Karpus Management Inc. | 827,658 | $7.98M | 0.3% | -16.8% | 2.350% | |
| 8/14/2025 | Quantedge Capital Pte Ltd | 36,122 | $348K | 0.3% | -55.2% | 0.103% | |
| 8/13/2025 | Baird Financial Group Inc. | 65,663 | $633K | 0.0% | -16.9% | 0.186% | |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 4,284,932 | $41.31M | 3.8% | -4.5% | 12.166% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 6,055 | $58K | 0.0% | -62.5% | 0.017% | |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 91,399 | $881K | 0.1% | +418.8% | 0.260% | |
| 8/5/2025 | Shaker Financial Services LLC | 97,575 | $941K | 0.3% | +45.9% | 0.277% | |
| 7/30/2025 | Mills Wealth Advisors LLC | 24,851 | $240K | 0.1% | +9.1% | 0.071% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 5,033,892 | $48.53M | 0.1% | -0.7% | 14.293% | |
| 7/23/2025 | Mraz Amerine & Associates Inc. | 145,281 | $1.40M | 0.2% | +39.0% | 0.412% | |
| 7/17/2025 | Barry Investment Advisors LLC | 150,052 | $1.45M | 0.4% | -0.7% | 0.426% | |
| 7/11/2025 | SeaCrest Wealth Management LLC | 69,349 | $669K | 0.1% | -4.6% | 0.197% | |
| 5/16/2025 | Almitas Capital LLC | 511,819 | $4.29M | 1.4% | +2.9% | 1.453% | |
| 5/16/2025 | 1607 Capital Partners LLC | 4,568,762 | $38.33M | 3.1% | -6.5% | 12.971% | |
| 5/15/2025 | Baird Financial Group Inc. | 79,058 | $663K | 0.0% | -1.7% | 0.224% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 74,755 | $627K | 0.1% | -30.7% | 0.212% | |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 163,742 | $1.37M | 0.0% | -1.2% | 0.465% | |
| 5/13/2025 | HighTower Advisors LLC | 15,170 | $127K | 0.0% | -13.1% | 0.043% | |
| 5/12/2025 | Virtu Financial LLC | 11,262 | $94K | 0.0% | N/A | 0.032% | |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 4,486,762 | $37.64M | 4.0% | -1.2% | 12.738% | |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 41,150 | $345K | 0.1% | +4.3% | 0.117% | |
| 5/1/2025 | CWM LLC | 4,506 | $38K | 0.0% | +275.5% | 0.013% | |
| 5/1/2025 | Barry Investment Advisors LLC | 151,136 | $1.27M | 0.3% | -19.9% | 0.429% | |
| 4/30/2025 | Hara Capital LLC | 328,047 | $2.75M | 1.9% | -12.9% | 0.931% | |
| 4/30/2025 | Mraz Amerine & Associates Inc. | 104,491 | $876K | 0.2% | +2.6% | 0.297% | |
| 4/30/2025 | Pekin Hardy Strauss Inc. | 17,619 | $148K | 0.0% | +9.3% | 0.050% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 5,069,602 | $42.53M | 0.1% | -3.2% | 14.392% | |
| 3/14/2025 | Hara Capital LLC | 376,463 | $2.89M | 1.8% | -0.4% | 1.069% | |
| 2/17/2025 | Saba Capital Management L.P. | 1,034,195 | $7.93M | 0.2% | +222.0% | 2.936% | |
| 2/17/2025 | Quantedge Capital Pte Ltd | 88,350 | $678K | 0.2% | +137.5% | 0.251% | |
| 2/17/2025 | Lazard Asset Management LLC | 2,222,950 | $17.05M | 0.0% | -1.1% | 6.312% | |
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| 2/17/2025 | Ionic Capital Management LLC | 56,681 | $435K | 0.0% | N/A | 0.161% | |
| 2/17/2025 | Baird Financial Group Inc. | 80,421 | $617K | 0.0% | -7.2% | 0.228% | |
| 2/17/2025 | Bank of America Corp DE | 5,138 | $39K | 0.0% | +144.7% | 0.015% | |
| 2/14/2025 | Raffles Associates LP | 248,168 | $1.90M | 2.1% | +10.8% | 0.705% | |
| 2/14/2025 | Boothbay Fund Management LLC | 51,595 | $396K | 0.0% | +88.3% | 0.146% | |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 165,792 | $1.27M | 0.0% | -0.8% | 0.471% | |
| 2/14/2025 | Shaker Financial Services LLC | 66,876 | $513K | 0.2% | -11.6% | 0.190% | |
| 2/13/2025 | 1607 Capital Partners LLC | 4,886,335 | $37.48M | 3.0% | -5.3% | 13.874% | |
| 2/13/2025 | Raymond James Financial Inc. | 94,439 | $724K | 0.0% | N/A | 0.268% | |
| 2/12/2025 | Landscape Capital Management L.L.C. | 107,849 | $827K | 0.1% | -22.9% | 0.306% | |
