| 7/1/2026 | PVG Asset Management Corp | 41,513 | $349K | 0.2% | -23.8% | 0.000% | |
| 6/16/2026 | PVG Asset Management Corp | 54,458 | $461K | 0.3% | N/A | 0.000% | |
| 6/1/2026 | Concorde Asset Management LLC | 68,050 | $576K | 0.3% | +23.2% | 0.000% | |
| 5/22/2026 | Verus Capital Partners LLC | 15,381 | $130K | 0.0% | -10.6% | 0.000% | |
| 5/19/2026 | Bank of America Corp DE | 777,957 | $6.58M | 0.0% | +3.5% | 0.000% | |
| 5/18/2026 | Rivernorth Capital Management LLC | 963,439 | $8.15M | 0.4% | -14.7% | 0.000% | |
| 5/18/2026 | Royal Bank of Canada | 68,025 | $575K | 0.0% | -21.3% | 0.000% | |
| 5/16/2026 | Quantinno Capital Management LP | 66,332 | $561K | 0.0% | N/A | 0.000% | |
| 5/16/2026 | Saba Capital Management L.P. | 140,585 | $1.19M | 0.0% | -66.9% | 0.000% | |
| 5/13/2026 | Cetera Investment Advisers | 68,447 | $579K | 0.0% | -4.5% | 0.000% | |
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| 5/13/2026 | First Trust Advisors LP | 353,195 | $2.99M | 0.0% | +9.7% | 0.000% | |
| 5/6/2026 | GatePass Capital LLC | 97,200 | $822K | 0.4% | N/A | 0.000% | |
| 5/5/2026 | Roberts Glore & Co. Inc. IL | 123,251 | $1.04M | 0.3% | -10.7% | 0.000% | |
| 5/4/2026 | NWF Advisory Services Inc. | 156,450 | $1.32M | 0.1% | +3.2% | 0.000% | |
| 5/1/2026 | Fifth Third Bancorp | 52,519 | $444K | 0.0% | N/A | 0.000% | |
| 4/27/2026 | PFG Investments LLC | 84,342 | $714K | 0.0% | +449.9% | 0.000% | |
| 4/27/2026 | Private Advisor Group LLC | 600,354 | $5.08M | 0.0% | -38.4% | 0.000% | |
| 4/22/2026 | Janney Montgomery Scott LLC | 95,163 | $805K | 0.0% | -11.0% | 0.000% | |
| 4/20/2026 | TrueMark Investments LLC | 190,656 | $1.61M | 0.3% | +5.4% | 0.000% | |
| 4/18/2026 | Riverbridge Partners LLC | 244,874 | $2.07M | 0.1% | +3.9% | 0.000% | |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 12,566 | $106K | 0.0% | -15.3% | 0.000% | |
| 3/3/2026 | NWF Advisory Services Inc. | 151,650 | $1.30M | 0.1% | -2.9% | 0.000% | |
| 2/25/2026 | Sit Investment Associates Inc. | 50,481 | $434K | 0.0% | -68.4% | 0.000% | |
| 2/19/2026 | Invesco Ltd. | 929,727 | $7.99M | 0.0% | -9.2% | 0.000% | |
| 2/18/2026 | XTX Topco Ltd | 11,722 | $101K | 0.0% | N/A | 0.000% | |
| 2/18/2026 | Saba Capital Management L.P. | 424,577 | $3.65M | 0.1% | +324.6% | 0.000% | |
| 2/18/2026 | Readystate Asset Management LP | 80,982 | $696K | 0.0% | N/A | 0.000% | |
| 2/18/2026 | Rivernorth Capital Management LLC | 1,128,954 | $9.70M | 0.5% | -33.6% | 0.000% | |
| 2/18/2026 | Ionic Capital Management LLC | 170,464 | $1.46M | 0.2% | +9.1% | 0.000% | |
| 2/18/2026 | 1607 Capital Partners LLC | 1,192,990 | $10.25M | 0.7% | -17.6% | 0.000% | |
| 2/17/2026 | Guggenheim Capital LLC | 912,543 | $7.84M | 0.1% | -0.7% | 0.000% | |
| 2/17/2026 | Cetera Investment Advisers | 71,670 | $616K | 0.0% | -4.7% | 0.000% | |
| 2/17/2026 | PenderFund Capital Management Ltd. | 1,015,397 | $8.72M | 1.4% | +0.9% | 0.000% | |
| 2/17/2026 | Twin Focus Capital Partners LLC | 83,413 | $717K | 0.1% | +15.9% | 0.000% | |
| 2/17/2026 | Osaic Holdings Inc. | 286,152 | $2.46M | 0.0% | +2.9% | 0.000% | |
| 2/17/2026 | Private Advisor Group LLC | 974,328 | $8.37M | 0.0% | +10.7% | 0.000% | |
| 2/17/2026 | Royal Bank of Canada | 86,400 | $742K | 0.0% | -10.0% | 0.000% | |
| 2/16/2026 | Landscape Capital Management L.L.C. | 21,542 | $185K | 0.0% | N/A | 0.000% | |
| 2/13/2026 | Kestra Advisory Services LLC | 7,424 | $64K | 0.0% | N/A | 0.000% | |
| 2/13/2026 | Stifel Financial Corp | 267,636 | $2.30M | 0.0% | +1.5% | 0.000% | |
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| 2/13/2026 | Morgan Stanley | 7,238,089 | $62.18M | 0.0% | -2.3% | 0.000% | |
| 2/13/2026 | First Trust Advisors LP | 321,997 | $2.77M | 0.0% | +9.2% | 0.000% | |
| 2/13/2026 | Wells Fargo & Company MN | 1,416,935 | $12.17M | 0.0% | -3.8% | 0.000% | |
| 2/13/2026 | Summit Financial LLC | 121,444 | $1.04M | 0.0% | +182.0% | 0.000% | |
| 2/13/2026 | Concorde Asset Management LLC | 55,250 | $475K | 0.2% | +16.2% | 0.000% | |
| 2/12/2026 | Hollencrest Capital Management | 34,406 | $296K | 0.0% | -36.1% | 0.000% | |
| 2/12/2026 | Jane Street Group LLC | 49,321 | $424K | 0.0% | +350.5% | 0.000% | |
| 2/12/2026 | HRT Financial LP | 18,365 | $157K | 0.0% | N/A | 0.000% | |
| 2/11/2026 | Janney Montgomery Scott LLC | 106,945 | $919K | 0.0% | +3.4% | 0.000% | |
| 2/11/2026 | LPL Financial LLC | 738,455 | $6.34M | 0.0% | +1.4% | 0.000% | |
| 2/11/2026 | Fiera Capital Corp | 26,897 | $231K | 0.0% | -89.8% | 0.000% | |
| 2/11/2026 | Closed End Fund Advisors Inc. | 138,451 | $1.19M | 0.7% | N/A | 0.000% | |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 6,545 | $56K | 0.0% | N/A | 0.000% | |
| 2/6/2026 | Global Retirement Partners LLC | 26,639 | $229K | 0.0% | N/A | 0.000% | |
| 2/6/2026 | Prevail Innovative Wealth Advisors LLC | 238,911 | $2.05M | 0.4% | -26.9% | 0.000% | |
| 2/6/2026 | HighTower Advisors LLC | 491,551 | $4.22M | 0.0% | -0.6% | 0.000% | |
| 2/5/2026 | Roberts Glore & Co. Inc. IL | 137,954 | $1.19M | 0.3% | -7.1% | 0.000% | |
| 2/5/2026 | Wakefield Asset Management LLLP | 105,428 | $906K | 0.2% | -65.9% | 0.000% | |
| 2/2/2026 | Wolverine Asset Management LLC | 27,991 | $240K | 0.0% | N/A | 0.000% | |
| 2/2/2026 | Oppenheimer & Co. Inc. | 83,600 | $718K | 0.0% | +18.3% | 0.000% | |
| 1/29/2026 | Comerica Bank | 52,810 | $454K | 0.0% | +5.1% | 0.000% | |
| 1/26/2026 | Grace & White Inc. NY | 97,961 | $841K | 0.1% | -19.9% | 0.000% | |
| 1/26/2026 | PFG Investments LLC | 15,339 | $132K | 0.0% | N/A | 0.000% | |
| 1/23/2026 | HBW Advisory Services LLC | 72,118 | $619K | 0.1% | +44.1% | 0.000% | |
| 1/23/2026 | Atala Financial Inc | 187,584 | $1.61M | 1.0% | -12.6% | 0.000% | |
| 1/15/2026 | Hara Capital LLC | 6,774 | $58K | 0.0% | -26.2% | 0.000% | |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 1,075,268 | $9.24M | 0.0% | -8.8% | 0.000% | |
| 1/14/2026 | TrueMark Investments LLC | 180,960 | $1.55M | 0.3% | +2.5% | 0.000% | |
| 1/13/2026 | Riverbridge Partners LLC | 235,630 | $2.02M | 0.0% | +157.8% | 0.000% | |
| 1/9/2026 | Dynamic Advisor Solutions LLC | 101,624 | $873K | 0.0% | +13.4% | 0.000% | |
| 1/5/2026 | Park Avenue Securities LLC | 14,221 | $122K | 0.0% | -9.9% | 0.000% | |
| 11/18/2025 | Advisory Services Network LLC | 7,680 | $68K | 0.0% | N/A | 0.000% | |
| 11/17/2025 | Turim 21 Investimentos Ltda. | 5,674 | $50K | 0.0% | N/A | 0.000% | |
| 11/17/2025 | PenderFund Capital Management Ltd. | 1,006,697 | $8.95M | 1.5% | +1.1% | 0.000% | |
| 11/17/2025 | Ionic Capital Management LLC | 156,240 | $1.39M | 0.1% | +7.9% | 0.000% | |
| 11/17/2025 | Bank of America Corp DE | 772,270 | $6.87M | 0.0% | +8.3% | 0.000% | |
| 11/17/2025 | 1607 Capital Partners LLC | 1,448,290 | $12.88M | 1.0% | -26.0% | 0.000% | |
| 11/13/2025 | Invesco Ltd. | 1,024,485 | $9.11M | 0.0% | +3.0% | 0.000% | |
| 11/13/2025 | UBS Group AG | 91,386 | $812K | 0.0% | -49.5% | 0.000% | |
| 11/13/2025 | Wakefield Asset Management LLLP | 309,501 | $2.75M | 0.8% | +2.8% | 0.000% | |
| 11/13/2025 | Private Advisor Group LLC | 880,166 | $7.83M | 0.0% | +9.1% | 0.000% | |
| 11/13/2025 | Prevail Innovative Wealth Advisors LLC | 326,674 | $2.90M | 0.6% | +33.1% | 0.000% | |
| 11/13/2025 | First Trust Advisors LP | 294,885 | $2.62M | 0.0% | +45.1% | 0.000% | |
| 11/12/2025 | Twin Focus Capital Partners LLC | 71,963 | $640K | 0.1% | +6.7% | 0.000% | |
| 11/12/2025 | US Bancorp DE | 6,746 | $60K | 0.0% | -25.0% | 0.000% | |
| 11/7/2025 | Fiera Capital Corp | 264,383 | $2.35M | 0.0% | +2.6% | 0.000% | |
| 11/7/2025 | HighTower Advisors LLC | 494,445 | $4.40M | 0.0% | -0.6% | 0.000% | |
| 11/7/2025 | Uhlmann Price Securities LLC | 35,285 | $314K | 0.2% | +9.6% | 0.000% | |
| 11/6/2025 | Oppenheimer & Co. Inc. | 70,650 | $628K | 0.0% | +7.2% | 0.000% | |
| 11/5/2025 | Envestnet Asset Management Inc. | 56,494 | $502K | 0.0% | +6.9% | 0.000% | |
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| 10/30/2025 | TrueMark Investments LLC | 176,516 | $1.57M | 0.3% | N/A | 0.000% | |
| 10/30/2025 | Hara Capital LLC | 9,174 | $82K | 0.0% | -14.9% | 0.000% | |
| 10/30/2025 | Traub Capital Management LLC | 21,612 | $192K | 0.2% | -68.9% | 0.000% | |
| 10/23/2025 | Grace & White Inc. NY | 122,369 | $1.09M | 0.2% | -1.8% | 0.000% | |
| 10/23/2025 | Park Avenue Securities LLC | 15,792 | $140K | 0.0% | N/A | 0.000% | |
| 10/21/2025 | Accredited Investor Services LLC | 17,005 | $151K | 0.1% | -8.7% | 0.000% | |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 1,178,818 | $10.48M | 0.0% | -35.2% | 0.000% | |
| 10/16/2025 | HBW Advisory Services LLC | 50,063 | $445K | 0.1% | +255.1% | 0.000% | |
| 10/14/2025 | Riverbridge Partners LLC | 91,407 | $813K | 0.0% | -33.4% | 0.000% | |
| 10/9/2025 | U.S. Capital Wealth Advisors LLC | 76,906 | $684K | 0.0% | -12.3% | 0.000% | |