| 5/19/2026 | Bank of America Corp DE | 317,422 | $2.39M | 0.0% | +1.0% | 0.000% | |
| 5/18/2026 | Rivernorth Capital Management LLC | 1,227,734 | $9.25M | 0.5% | -7.6% | 0.000% | |
| 5/18/2026 | Royal Bank of Canada | 334,881 | $2.52M | 0.0% | +4.0% | 0.000% | |
| 5/16/2026 | Saba Capital Management L.P. | 932,703 | $7.02M | 0.2% | -7.2% | 0.000% | |
| 5/13/2026 | Cetera Investment Advisers | 54,329 | $409K | 0.0% | N/A | 0.000% | |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,440 | $56K | 0.0% | N/A | 0.000% | |
| 5/8/2026 | Bulldog Investors LLP | 171,906 | $1.29M | 0.3% | +34.9% | 0.000% | |
| 5/1/2026 | 180 Wealth Advisors LLC | 28,015 | $211K | 0.0% | -4.9% | 0.000% | |
| 4/20/2026 | TrueMark Investments LLC | 202,986 | $1.53M | 0.3% | +3.2% | 0.000% | |
| 2/26/2026 | Alpine Global Management LLC | 39,697 | $304K | 0.1% | -80.5% | 0.000% | |
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| 2/25/2026 | Sit Investment Associates Inc. | 1,694,664 | $12.98M | 0.3% | -8.6% | 0.000% | |
| 2/19/2026 | Invesco Ltd. | 65,372 | $501K | 0.0% | -2.1% | 0.000% | |
| 2/18/2026 | XTX Topco Ltd | 13,167 | $101K | 0.0% | N/A | 0.000% | |
| 2/18/2026 | Saba Capital Management L.P. | 1,005,110 | $7.70M | 0.2% | +87.8% | 0.000% | |
| 2/18/2026 | Rivernorth Capital Management LLC | 1,328,400 | $10.18M | 0.5% | +2.6% | 0.000% | |
| 2/18/2026 | 1607 Capital Partners LLC | 322,529 | $2.47M | 0.2% | -1.3% | 0.000% | |
| 2/17/2026 | Guggenheim Capital LLC | 64,336 | $493K | 0.0% | -2.1% | 0.000% | |
| 2/17/2026 | AQR Arbitrage LLC | 48,766 | $374K | 0.0% | -54.3% | 0.000% | |
| 2/17/2026 | Almitas Capital LLC | 322,982 | $2.47M | 0.5% | +183.3% | 0.000% | |
| 2/17/2026 | Osaic Holdings Inc. | 38,829 | $297K | 0.0% | -17.2% | 0.000% | |
| 2/17/2026 | Royal Bank of Canada | 322,075 | $2.47M | 0.0% | +6.7% | 0.000% | |
| 2/13/2026 | Bulldog Investors LLP | 127,456 | $976K | 0.2% | N/A | 0.000% | |
| 2/12/2026 | North Ground Capital | 72,019 | $552K | 0.3% | -69.2% | 0.000% | |
| 2/12/2026 | Sit Investment Associates Inc. | 1,694,664 | $12.98M | 0.3% | -8.6% | 0.000% | |
| 2/9/2026 | Blue Bell Private Wealth Management LLC | 191,293 | $1.47M | 0.2% | +19.4% | 0.000% | |
| 2/2/2026 | Wolverine Asset Management LLC | 17,249 | $132K | 0.0% | +68.8% | 0.000% | |
| 1/29/2026 | Sanctuary Advisors LLC | 27,100 | $208K | 0.0% | -8.4% | 0.000% | |
| 1/26/2026 | Shaker Financial Services LLC | 84,141 | $645K | 0.2% | +9.0% | 0.000% | |
| 1/15/2026 | Jaffetilchin Investment Partners LLC | 36,023 | $276K | 0.0% | +24.6% | 0.000% | |
| 1/14/2026 | TrueMark Investments LLC | 196,753 | $1.51M | 0.3% | +2.5% | 0.000% | |
| 1/12/2026 | SeaCrest Wealth Management LLC | 49,238 | $388K | 0.0% | +2.7% | 0.000% | |
| 11/21/2025 | Alpine Global Management LLC | 203,697 | $1.55M | 0.2% | N/A | 0.000% | |
| 11/17/2025 | Verition Fund Management LLC | 483,270 | $3.68M | 0.0% | +70.6% | 0.000% | |
| 11/17/2025 | Citadel Advisors LLC | 30,420 | $231K | 0.0% | +54.5% | 0.000% | |
| 11/17/2025 | Bank of America Corp DE | 310,898 | $2.37M | 0.0% | -16.0% | 0.000% | |
| 11/17/2025 | Almitas Capital LLC | 114,007 | $868K | 0.2% | +47.5% | 0.000% | |
| 11/17/2025 | 1607 Capital Partners LLC | 326,701 | $2.49M | 0.2% | -5.4% | 0.000% | |
| 11/14/2025 | AQR Arbitrage LLC | 106,637 | $812K | 0.0% | -20.5% | 0.000% | |
| 11/14/2025 | Raymond James Financial Inc. | 73,317 | $558K | 0.0% | +2.5% | 0.000% | |
| 11/13/2025 | SeaCrest Wealth Management LLC | 47,936 | $372K | 0.0% | +16.2% | 0.000% | |
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| 11/5/2025 | Envestnet Asset Management Inc. | 19,605 | $149K | 0.0% | -7.4% | 0.000% | |
| 10/30/2025 | TrueMark Investments LLC | 191,913 | $1.46M | 0.3% | N/A | 0.000% | |
| 10/29/2025 | North Ground Capital | 234,189 | $1.78M | 1.1% | +16.0% | 0.000% | |
| 10/28/2025 | Wolverine Asset Management LLC | 10,219 | $78K | 0.0% | N/A | 0.000% | |
| 10/22/2025 | Shaker Financial Services LLC | 77,207 | $588K | 0.2% | +22.6% | 0.000% | |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 160,208 | $1.22M | 0.2% | +31.7% | 0.000% | |
| 9/4/2025 | Osaic Holdings Inc. | 44,027 | $314K | 0.0% | +476.2% | 0.000% | |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 15,000 | $107K | 0.0% | N/A | 0.000% | |
| 8/15/2025 | Bank of America Corp DE | 370,326 | $2.64M | 0.0% | -21.3% | 0.000% | |
| 8/15/2025 | AQR Arbitrage LLC | 134,208 | $956K | 0.0% | -16.3% | 0.000% | |
| 8/14/2025 | Raymond James Financial Inc. | 71,533 | $510K | 0.0% | +4.1% | 0.000% | |
| 8/14/2025 | Quantedge Capital Pte Ltd | 40,433 | $288K | 0.3% | -30.0% | 0.000% | |
| 8/14/2025 | NewEdge Advisors LLC | 15,577 | $111K | 0.0% | -11.4% | 0.000% | |
| 8/5/2025 | Shaker Financial Services LLC | 63,000 | $449K | 0.2% | +19.8% | 0.000% | |
| 7/24/2025 | Total Wealth Planning & Management Inc. | 11,800 | $84K | 0.1% | N/A | 0.000% | |
| 5/16/2025 | NewEdge Advisors LLC | 17,577 | $111K | 0.0% | -12.9% | 0.000% | |
| 5/16/2025 | AQR Arbitrage LLC | 160,429 | $1.01M | 0.0% | -21.2% | 0.000% | |
| 5/16/2025 | Almitas Capital LLC | 70,720 | $445K | 0.1% | +37.2% | 0.000% | |
| 5/16/2025 | 1607 Capital Partners LLC | 376,090 | $2.37M | 0.2% | -19.3% | 0.000% | |
| 5/15/2025 | Royal Bank of Canada | 293,734 | $1.85M | 0.0% | +74.3% | 0.000% | |
| 5/14/2025 | Truvestments Capital LLC | 14,700 | $92K | 0.0% | N/A | 0.000% | |
| 5/14/2025 | North Ground Capital | 218,903 | $1.37M | 1.3% | +99.0% | 0.000% | |
| 5/13/2025 | Sit Investment Associates Inc. | 1,853,749 | $11.66M | 0.3% | +1.4% | 0.000% | |
| 5/12/2025 | Invesco Ltd. | 103,753 | $653K | 0.0% | +5.1% | 0.000% | |
| 5/12/2025 | Wolverine Asset Management LLC | 7,743 | $49K | 0.0% | -95.0% | 0.000% | |
| 5/9/2025 | Shaker Financial Services LLC | 52,580 | $331K | 0.1% | -62.5% | 0.000% | |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 120,555 | $758K | 0.1% | +4.4% | 0.000% | |
| 4/23/2025 | Oppenheimer & Co. Inc. | 13,376 | $84K | 0.0% | N/A | 0.000% | |
| 4/11/2025 | SeaCrest Wealth Management LLC | 40,945 | $258K | 0.0% | -35.1% | 0.000% | |
| 2/18/2025 | Alpine Global Management LLC | 100,000 | $666K | 0.1% | N/A | 0.000% | |
| 2/17/2025 | Saba Capital Management L.P. | 526,276 | $3.51M | 0.1% | +16.7% | 0.000% | |
| 2/17/2025 | CF Capital LLC | 110,000 | $733K | 0.8% | N/A | 0.000% | |
| 2/17/2025 | Bank of America Corp DE | 542,273 | $3.61M | 0.0% | -17.4% | 0.000% | |
| 2/17/2025 | Almitas Capital LLC | 51,534 | $343K | 0.1% | N/A | 0.000% | |
| 2/14/2025 | AQR Arbitrage LLC | 203,682 | $1.36M | 0.0% | -29.3% | 0.000% | |
| 2/14/2025 | Alpine Global Management LLC | 100,000 | $666K | 0.2% | N/A | 0.000% | |
| 2/14/2025 | Shaker Financial Services LLC | 140,053 | $933K | 0.4% | +198.0% | 0.000% | |
| 2/13/2025 | 1607 Capital Partners LLC | 466,061 | $3.10M | 0.2% | +201.0% | 0.000% | |
| 2/13/2025 | NewEdge Advisors LLC | 20,177 | $134K | 0.0% | -11.0% | 0.000% | |
| 2/13/2025 | Guggenheim Capital LLC | 42,709 | $284K | 0.0% | N/A | 0.000% | |
| 2/13/2025 | Raymond James Financial Inc. | 60,225 | $401K | 0.0% | N/A | 0.000% | |
| 2/13/2025 | Invesco Ltd. | 98,681 | $657K | 0.0% | +50.8% | 0.000% | |
| 2/13/2025 | Sit Investment Associates Inc. | 1,828,749 | $12.18M | 0.3% | +9.8% | 0.000% | |
| 2/11/2025 | LPL Financial LLC | 10,870 | $72K | 0.0% | -77.9% | 0.000% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 16,143 | $108K | 0.0% | -32.0% | 0.000% | |
| 2/7/2025 | HighTower Advisors LLC | 14,380 | $96K | 0.0% | -23.4% | 0.000% | |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 115,510 | $769K | 0.1% | +171.7% | 0.000% | |
| 2/6/2025 | Raymond James Financial Inc. | 60,225 | $401K | 0.0% | N/A | 0.000% | |
| 2/3/2025 | Wolverine Asset Management LLC | 155,175 | $1.03M | 0.0% | +160.5% | 0.000% | |
| 1/31/2025 | Sanctuary Advisors LLC | 32,610 | $225K | 0.0% | -20.5% | 0.000% | |
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| 1/30/2025 | Walkner Condon Financial Advisors LLC | 13,000 | $87K | 0.0% | N/A | 0.000% | |
| 1/14/2025 | SeaCrest Wealth Management LLC | 63,082 | $420K | 0.0% | +4.0% | 0.000% | |
| 12/3/2024 | Rivernorth Capital Management LLC | 404,868 | $2.81M | 0.1% | -2.7% | 0.000% | |
| 11/25/2024 | Sanctuary Advisors LLC | 41,009 | $279K | 0.0% | -12.0% | 0.000% | |
| 11/15/2024 | Rivernorth Capital Management LLC | 404,723 | $2.81M | 0.1% | -2.8% | 0.000% | |
| 11/15/2024 | Benjamin Edwards Inc. | 10,076 | $70K | 0.0% | N/A | 0.000% | |
| 11/14/2024 | Walleye Capital LLC | 16,482 | $114K | 0.0% | N/A | 0.000% | |
| 11/4/2024 | Wolverine Asset Management LLC | 59,573 | $413K | 0.0% | -41.4% | 0.000% | |
| 10/31/2024 | Shaker Financial Services LLC | 46,990 | $326K | 0.1% | +7.5% | 0.000% | |
| 10/16/2024 | SeaCrest Wealth Management LLC | 60,680 | $421K | 0.0% | +5.6% | 0.000% | |