| 12/1/2025 | Polar Asset Management Partners Inc. | 261,764 | $3.05M | 0.0% | +1.5% | 0.000% |  |
| 11/17/2025 | NewEdge Advisors LLC | 62,788 | $0.73M | 0.0% | -19.4% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 567,830 | $6.62M | 0.0% | -6.0% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 167,088 | $1.95M | 0.0% | +13.3% | 0.000% |  |
| 11/14/2025 | Creative Planning | 26,290 | $0.31M | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 261,764 | $3.05M | 0.0% | +1.5% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 310,521 | $3.62M | 0.0% | +9.3% | 0.000% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 15,577 | $0.18M | 0.0% | -89.2% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 899,001 | $10.47M | 0.0% | -13.2% | 0.000% |  |
| 11/13/2025 | Van ECK Associates Corp | 460,595 | $5.37M | 0.0% | +3.5% | 0.000% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 12,474 | $0.15M | 0.1% | N/A | 0.000% |  |
| 11/10/2025 | MAI Capital Management | 11,831 | $0.14M | 0.0% | -12.5% | 0.000% |  |
| 11/7/2025 | Wealth Alliance LLC | 10,000 | $0.12M | 0.0% | N/A | 0.000% |  |
| 11/7/2025 | Fiera Capital Corp | 414,115 | $4.82M | 0.0% | -0.5% | 0.000% |  |
| 11/7/2025 | Cornerstone Advisory LLC | 1,095,690 | $12.77M | 1.3% | +1.3% | 0.000% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,238 | $61K | 0.0% | -49.0% | 0.000% |  |
| 11/6/2025 | Savvy Advisors Inc. | 11,084 | $0.13M | 0.0% | -39.4% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 66,210 | $0.77M | 0.0% | -48.8% | 0.000% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 45,948 | $0.54M | 0.0% | +120.6% | 0.000% |  |
| 11/6/2025 | Prospera Financial Services Inc | 10,416 | $0.12M | 0.0% | -32.4% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 31,577 | $0.37M | 0.0% | N/A | 0.000% |  |
| 11/4/2025 | Mutual Advisors LLC | 136,817 | $1.58M | 0.0% | +10.5% | 0.000% |  |
| 10/27/2025 | First Horizon Corp | 2,932 | $34K | 0.0% | N/A | 0.000% |  |
| 10/23/2025 | Capital Investment Advisors LLC | 13,745 | $0.16M | 0.0% | -15.2% | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 1,057,595 | $12.32M | 0.4% | +2.9% | 0.000% |  |
| 10/17/2025 | Permanent Capital Management LP | 11,892 | $0.14M | 0.0% | N/A | 0.000% |  |
| 10/15/2025 | World Investment Advisors | 11,322 | $0.13M | 0.0% | N/A | 0.000% |  |
| 9/22/2025 | Caldwell Trust Co | 19,517 | $0.22M | 0.0% | N/A | 0.000% |  |
| 8/19/2025 | Anchor Investment Management LLC | 7,131 | $79K | 0.0% | +19.2% | 0.000% |  |
| 8/18/2025 | Nomura Holdings Inc. | 10,000 | $0.11M | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 603,836 | $6.71M | 0.0% | -21.0% | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 147,537 | $1.64M | 0.0% | +61.3% | 0.000% |  |
| 8/14/2025 | Jane Street Group LLC | 21,282 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 284,228 | $3.16M | 0.0% | +22.1% | 0.000% |  |
| 8/14/2025 | NewEdge Advisors LLC | 77,895 | $0.87M | 0.0% | +70.0% | 0.000% |  |
| 8/13/2025 | StoneX Group Inc. | 168,861 | $1.88M | 0.1% | +14.5% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 1,344,281 | $14.94M | 0.1% | +1.9% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 129,241 | $1.44M | 0.0% | -27.1% | 0.000% |  |
| 8/12/2025 | WealthBridge Capital Management LLC | 36,265 | $0.40M | 0.1% | -7.6% | 0.000% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 164,793 | $1.83M | 0.0% | +26.2% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 28,876 | $0.32M | 0.0% | +20.6% | 0.000% |  |
| 8/8/2025 | Meridian Wealth Management LLC | 11,955 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/6/2025 | Prospera Financial Services Inc | 15,416 | $0.17M | 0.0% | N/A | 0.000% |  |
| 8/6/2025 | Moors & Cabot Inc. | 10,642 | $0.12M | 0.0% | -28.3% | 0.000% |  |
| 8/5/2025 | Bank of Montreal Can | 32,120 | $0.36M | 0.0% | +6.3% | 0.000% |  |
| 8/5/2025 | Palogic Value Management L.P. | 12,748 | $0.14M | 0.1% | -32.9% | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 37,862 | $0.42M | 0.0% | N/A | 0.000% |  |
| 7/30/2025 | Cornerstone Advisory LLC | 1,081,864 | $12.02M | 1.3% | +0.5% | 0.000% |  |
| 7/29/2025 | Stratos Wealth Partners LTD. | 20,828 | $0.23M | 0.0% | +33.7% | 0.000% |  |
| 7/29/2025 | Primoris Wealth Advisors LLC | 45,100 | $0.50M | 0.3% | -9.8% | 0.000% |  |
| 7/28/2025 | Mutual Advisors LLC | 123,766 | $1.34M | 0.0% | +6.5% | 0.000% |  |
| 7/22/2025 | Chung Wu Investment Group LLC | 7,000 | $78K | 0.1% | N/A | 0.000% |  |
| 7/21/2025 | River Street Advisors LLC | 15,517 | $0.17M | 0.1% | N/A | 0.000% |  |
| 7/18/2025 | Truist Financial Corp | 13,067 | $0.15M | 0.0% | -35.8% | 0.000% |  |
| 7/17/2025 | Capital Investment Advisors LLC | 16,210 | $0.18M | 0.0% | -9.2% | 0.000% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 173,353 | $1.93M | 0.0% | +3.8% | 0.000% |  |
| 7/14/2025 | U.S. Capital Wealth Advisors LLC | 46,624 | $0.52M | 0.0% | +27.3% | 0.000% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 50,735 | $0.59M | 0.0% | N/A | 0.000% |  |
| 5/21/2025 | Indiana Trust & Investment Management Co | 98,000 | $1.15M | 0.4% | -12.1% | 0.134% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 50,735 | $0.59M | 0.0% | N/A | 0.069% |  |
| 5/16/2025 | Polar Asset Management Partners Inc. | 253,729 | $2.97M | 0.1% | N/A | 0.347% |  |
| 5/16/2025 | NewEdge Advisors LLC | 45,824 | $0.54M | 0.0% | +7.4% | 0.063% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 177,181 | $2.08M | 0.0% | -33.4% | 0.242% |  |
| 5/15/2025 | Royal Bank of Canada | 41,532 | $0.49M | 0.0% | -6.9% | 0.057% |  |
| 5/15/2025 | Cura Wealth Advisors LLC | 363,000 | $4.25M | 1.7% | +6.1% | 0.497% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 109,218 | $1.28M | 0.1% | +187.7% | 0.149% |  |
| 5/15/2025 | Broyhill Asset Management LLC | 16,775 | $0.18M | 0.1% | N/A | 0.023% |  |
| 5/14/2025 | Guggenheim Capital LLC | 1,319,456 | $15.45M | 0.1% | -0.4% | 1.806% |  |
| 5/14/2025 | Westchester Capital Management LLC | 130,274 | $1.53M | 0.1% | N/A | 0.178% |  |
| 5/13/2025 | HighTower Advisors LLC | 103,807 | $1.22M | 0.0% | -12.3% | 0.142% |  |
| 5/12/2025 | Nuveen LLC | 34,522 | $0.40M | 0.0% | N/A | 0.047% |  |
| 5/12/2025 | Invesco Ltd. | 32,515 | $0.38M | 0.0% | -50.3% | 0.044% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 10,271 | $0.12M | 0.0% | -47.8% | 0.014% |  |
| 5/8/2025 | Moors & Cabot Inc. | 14,841 | $0.17M | 0.0% | +39.5% | 0.020% |  |
| 5/8/2025 | Shufro Rose & Co. LLC | 13,000 | $0.15M | 0.0% | N/A | 0.018% |  |
| 5/7/2025 | Fiera Capital Corp | 416,530 | $4.88M | 0.0% | -4.9% | 0.570% |  |
| 5/7/2025 | Cornerstone Advisory LLC | 1,076,867 | $12.06M | 1.4% | +6.9% | 1.474% |  |
| 5/6/2025 | Cetera Investment Advisers | 23,937 | $0.28M | 0.0% | +10.7% | 0.033% |  |
| 5/6/2025 | Journey Strategic Wealth LLC | 18,346 | $0.22M | 0.0% | +77.3% | 0.025% |  |
| 5/1/2025 | CWM LLC | 2,707 | $32K | 0.0% | -61.6% | 0.004% |  |
| 4/30/2025 | Stratos Wealth Partners LTD. | 15,577 | $0.18M | 0.0% | +36.3% | 0.021% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 32,459 | $0.38M | 0.0% | +15.1% | 0.044% |  |
| 4/28/2025 | Mutual Advisors LLC | 116,216 | $1.28M | 0.0% | -11.3% | 0.159% |  |
| 4/25/2025 | WealthBridge Capital Management LLC | 39,265 | $0.46M | 0.1% | -7.1% | 0.054% |  |
| 4/24/2025 | Primoris Wealth Advisors LLC | 50,000 | $0.59M | 0.5% | -2.9% | 0.068% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 46,927 | $0.55M | 0.0% | -14.7% | 0.064% |  |
| 4/18/2025 | Bfsg LLC | 5,735 | $67K | 0.0% | N/A | 0.008% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 167,000 | $1.96M | 0.0% | +2.3% | 0.229% |  |
| 4/15/2025 | CX Institutional | 11,137 | $0.13M | 0.0% | N/A | 0.015% |  |
| 4/14/2025 | Courier Capital LLC | 16,000 | $0.19M | 0.0% | N/A | 0.022% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 917,994 | $10.75M | 0.5% | -1.8% | 1.256% |  |
| 4/9/2025 | NBC Securities Inc. | 3,194 | $37K | 0.0% | +106,366.7% | 0.004% |  |
| 2/18/2025 | Cornerstone Advisory LLC | 1,007,724 | $12.01M | 1.4% | +17.1% | 1.379% |  |
| 2/18/2025 | Elequin Capital LP | 9,331 | $0.11M | 0.0% | N/A | 0.013% |  |
| 2/17/2025 | Nomura Holdings Inc. | 35,266 | $0.41M | 0.0% | N/A | 0.048% |  |
| 2/17/2025 | Logan Stone Capital LLC | 19,923 | $0.23M | 0.1% | N/A | 0.027% |  |
| 2/17/2025 | Cetera Investment Advisers | 21,621 | $0.25M | 0.0% | +8.4% | 0.030% |  |
| 2/17/2025 | Bank of America Corp DE | 858,006 | $9.88M | 0.0% | -7.7% | 1.174% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 104,525 | $1.22M | 0.0% | -19.6% | 0.143% |  |
| 2/17/2025 | Anderson Financial Strategies LLC | 13,203 | $0.15M | 0.1% | N/A | 0.018% |  |