| 12/1/2025 | Polar Asset Management Partners Inc. | 181,243 | $2.36M | 0.0% | +2.0% | 0.000% |  |
| 11/17/2025 | NewEdge Advisors LLC | 99,219 | $1.29M | 0.0% | +448.5% | 0.000% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 5,405 | $70K | 0.0% | -33.3% | 0.000% |  |
| 11/17/2025 | Mariner LLC | 47,149 | $0.61M | 0.0% | -19.7% | 0.000% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 12,996 | $0.17M | 0.0% | -53.4% | 0.000% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 139,579 | $1.82M | 0.0% | -1.8% | 0.000% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 17,318 | $0.23M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 3,383,733 | $44.02M | 0.0% | -0.1% | 0.000% |  |
| 11/14/2025 | Creative Planning | 202,940 | $2.64M | 0.0% | -13.9% | 0.000% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 181,243 | $2.36M | 0.0% | +2.0% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 424,238 | $5.52M | 0.0% | -5.7% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 1,220,032 | $15.87M | 0.1% | -13.5% | 0.000% |  |
| 11/13/2025 | Invesco Ltd. | 1,494,480 | $19.44M | 0.0% | +1.3% | 0.000% |  |
| 11/13/2025 | Seven Mile Advisory | 42,492 | $0.55M | 0.1% | N/A | 0.000% |  |
| 11/13/2025 | UBS Group AG | 375,755 | $4.89M | 0.0% | -10.8% | 0.000% |  |
| 11/13/2025 | Private Advisor Group LLC | 22,458 | $0.29M | 0.0% | +24.4% | 0.000% |  |
| 11/13/2025 | Prevail Innovative Wealth Advisors LLC | 196,966 | $2.56M | 0.5% | +15.8% | 0.000% |  |
| 11/7/2025 | Readystate Asset Management LP | 23,059 | $0.30M | 0.0% | -60.6% | 0.000% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 14,978 | $0.20M | 0.0% | -47.6% | 0.000% |  |
| 11/7/2025 | Uhlmann Price Securities LLC | 41,184 | $0.54M | 0.3% | +21.6% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 1,326,580 | $17.26M | 0.3% | -5.5% | 0.000% |  |
| 11/6/2025 | Beckerman Institutional LLC | 56,155 | $0.73M | 0.4% | -3.3% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 67,837 | $0.88M | 0.0% | -68.6% | 0.000% |  |
| 11/4/2025 | Penserra Capital Management LLC | 491,498 | $6.39M | 0.1% | +25.0% | 0.000% |  |
| 10/31/2025 | NWF Advisory Services Inc. | 24,000 | $0.31M | 0.0% | -5.9% | 0.000% |  |
| 10/31/2025 | WealthShield Partners LLC | 48,159 | $0.63M | 0.1% | -8.9% | 0.000% |  |
| 10/30/2025 | Vanguard Capital Wealth Advisors | 12,333 | $0.16M | 0.1% | +6.8% | 0.000% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 48,828 | $0.64M | 0.0% | +4.1% | 0.000% |  |
| 10/27/2025 | Stephens Inc. AR | 55,577 | $0.72M | 0.0% | +46.4% | 0.000% |  |
| 10/24/2025 | MGO One Seven LLC | 14,574 | $0.19M | 0.0% | -18.1% | 0.000% |  |
| 10/24/2025 | Opal Wealth Advisors LLC | 75,248 | $0.98M | 0.3% | +19.3% | 0.000% |  |
| 10/24/2025 | Comprehensive Money Management Services LLC | 25,050 | $0.33M | 0.2% | -7.1% | 0.000% |  |
| 10/23/2025 | Capital Investment Advisors LLC | 19,042 | $0.25M | 0.0% | -7.4% | 0.000% |  |
| 10/23/2025 | Benjamin Edwards Inc. | 69,351 | $0.90M | 0.0% | -14.6% | 0.000% |  |
| 10/23/2025 | Park Avenue Securities LLC | 43,304 | $0.56M | 0.0% | -73.9% | 0.000% |  |
| 10/22/2025 | Shaker Financial Services LLC | 47,721 | $0.62M | 0.2% | +187.9% | 0.000% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 254,867 | $3.32M | 0.5% | +2.4% | 0.000% |  |
| 10/22/2025 | D.A. Davidson & CO. | 89,071 | $1.16M | 0.0% | +4.2% | 0.000% |  |
| 10/21/2025 | Accredited Investor Services LLC | 50,338 | $0.66M | 0.5% | -2.7% | 0.000% |  |
| 10/21/2025 | Relyea Zuckerberg Hanson LLC | 26,801 | $0.35M | 0.0% | N/A | 0.000% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 1,630,081 | $21.21M | 0.0% | +7.3% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 180,697 | $2.24M | 0.0% | +213.0% | 0.000% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 156,164 | $1.94M | 0.0% | -27.1% | 0.000% |  |
| 8/15/2025 | Prevail Innovative Wealth Advisors LLC | 170,040 | $2.11M | 0.5% | +94.6% | 0.000% |  |
| 8/15/2025 | Modern Wealth Management LLC | 128,874 | $1.60M | 0.0% | +5.7% | 0.000% |  |
| 8/15/2025 | Benjamin Edwards Inc. | 81,163 | $1.01M | 0.0% | -10.6% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 3,387,545 | $42.01M | 0.0% | +2.7% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 449,977 | $5.58M | 0.0% | +1.1% | 0.000% |  |
| 8/14/2025 | Karpus Management Inc. | 1,437,371 | $17.82M | 0.6% | -3.1% | 0.000% |  |
| 8/14/2025 | NewEdge Advisors LLC | 18,090 | $0.22M | 0.0% | -7.8% | 0.000% |  |
| 8/14/2025 | Dymon Asia Capital Singapore PTE. LTD. | 13,525 | $0.17M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Cresset Asset Management LLC | 10,000 | $0.12M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | M Holdings Securities Inc. | 26,647 | $0.33M | 0.1% | N/A | 0.000% |  |
| 8/13/2025 | Baird Financial Group Inc. | 55,784 | $0.69M | 0.0% | +14.3% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 674,873 | $8.37M | 0.1% | -13.7% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 1,474,912 | $18.29M | 0.0% | -0.6% | 0.000% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 8,105 | $0.10M | 0.0% | +11.5% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 1,404,320 | $17.41M | 0.3% | +8.9% | 0.000% |  |
| 8/12/2025 | Franklin Resources Inc. | 13,921 | $0.17M | 0.0% | N/A | 0.000% |  |
| 8/12/2025 | Winnow Wealth LLC | 2,600 | $32K | 0.0% | N/A | 0.000% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 49,326 | $0.61M | 0.0% | -21.1% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 35,135 | $0.44M | 0.0% | +7.7% | 0.000% |  |
| 8/8/2025 | Creative Planning | 235,783 | $2.92M | 0.0% | -11.0% | 0.000% |  |
| 8/8/2025 | WealthShield Partners LLC | 52,881 | $0.66M | 0.1% | -21.2% | 0.000% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 28,599 | $0.36M | 0.0% | -53.5% | 0.000% |  |
| 8/6/2025 | Penserra Capital Management LLC | 393,083 | $4.87M | 0.1% | +3.0% | 0.000% |  |
| 8/5/2025 | Beckerman Institutional LLC | 58,070 | $0.72M | 0.5% | -1.7% | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 16,578 | $0.21M | 0.1% | -90.1% | 0.000% |  |
| 8/4/2025 | Kovack Advisors Inc. | 12,724 | $0.16M | 0.0% | N/A | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 79,075 | $0.98M | 0.0% | +265.3% | 0.000% |  |
| 8/4/2025 | Daymark Wealth Partners LLC | 23,400 | $0.29M | 0.0% | N/A | 0.000% |  |
| 8/1/2025 | Transcend Capital Advisors LLC | 12,603 | $0.16M | 0.0% | -58.6% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 216,164 | $2.68M | 0.0% | +1.0% | 0.000% |  |
| 7/29/2025 | Stephens Inc. AR | 37,953 | $0.47M | 0.0% | +7.0% | 0.000% |  |
| 7/29/2025 | Uhlmann Price Securities LLC | 33,859 | $0.42M | 0.3% | +7.6% | 0.000% |  |
| 7/29/2025 | Stratos Wealth Partners LTD. | 17,747 | $0.22M | 0.0% | +33.3% | 0.000% |  |
| 7/25/2025 | Integrated Capital Management Inc. | 27,123 | $0.34M | 0.3% | +3.6% | 0.000% |  |
| 7/25/2025 | MGO One Seven LLC | 17,787 | $0.22M | 0.0% | -13.1% | 0.000% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 1,519,650 | $18.84M | 0.0% | +5.2% | 0.000% |  |
| 7/25/2025 | CWM LLC | 3,958 | $49K | 0.0% | +33.7% | 0.000% |  |
| 7/24/2025 | Comprehensive Money Management Services LLC | 26,950 | $0.33M | 0.3% | -4.7% | 0.000% |  |
| 7/21/2025 | Ashton Thomas Securities LLC | 19,425 | $0.24M | 0.1% | -19.8% | 0.000% |  |
| 7/17/2025 | Capital Investment Advisors LLC | 20,562 | $0.26M | 0.0% | +10.5% | 0.000% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 19,921 | $0.25M | 0.0% | -14.0% | 0.000% |  |
| 7/17/2025 | Camelot Portfolios LLC | 13,446 | $0.17M | 0.1% | -9.2% | 0.000% |  |
| 7/14/2025 | Park Avenue Securities LLC | 165,627 | $2.05M | 0.0% | -2.9% | 0.000% |  |
| 7/11/2025 | Pinnacle Bancorp Inc. | 2,536 | $31K | 0.0% | N/A | 0.000% |  |
| 7/10/2025 | Oliver Lagore Vanvalin Investment Group | 15,305 | $0.19M | 0.1% | N/A | 0.000% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 46,920 | $0.59M | 0.0% | +9.6% | 0.000% |  |
| 6/2/2025 | Modern Wealth Management LLC | 121,962 | $1.48M | 0.0% | +1.7% | 0.000% |  |
| 5/21/2025 | Geneos Wealth Management Inc. | 42,661 | $0.52M | 0.0% | +547.9% | 0.000% |  |
| 5/19/2025 | Jane Street Group LLC | 21,862 | $0.27M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 142,365 | $1.73M | 0.0% | -6.2% | 0.000% |  |
| 5/16/2025 | AQR Arbitrage LLC | 19,928 | $0.24M | 0.0% | -90.8% | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 1,289,509 | $15.64M | 0.3% | -14.1% | 0.000% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 83,821 | $1.02M | 0.1% | -70.2% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 459,053 | $5.57M | 0.0% | +303.0% | 0.000% |  |
| 5/15/2025 | WPG Advisers LLC | 9,092 | $0.11M | 0.1% | N/A | 0.000% |  |
| 5/14/2025 | Guggenheim Capital LLC | 781,946 | $9.49M | 0.1% | -13.8% | 0.000% |  |
| 5/14/2025 | Comerica Bank | 25,918 | $0.31M | 0.0% | -16.5% | 0.000% |  |