| 12/1/2025 | Polar Asset Management Partners Inc. | 433,075 | $4.95M | 0.0% | +2.2% | 0.000% |  |
| 11/17/2025 | NewEdge Advisors LLC | 13,126 | $0.15M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Verity Asset Management Inc. | 128,561 | $1.47M | 0.5% | +2.7% | 0.000% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 185,955 | $2.13M | 0.0% | +2.6% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 707,842 | $8.10M | 0.0% | -8.6% | 0.000% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 332,089 | $3.80M | 0.3% | N/A | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 469,630 | $5.37M | 0.0% | +19.7% | 0.000% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 433,075 | $4.95M | 0.1% | +2.2% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 37,937 | $0.43M | 0.0% | -28.1% | 0.000% |  |
| 11/14/2025 | Virtu Financial LLC | 15,610 | $0.18M | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | Comerica Bank | 12,034 | $0.14M | 0.0% | +118.8% | 0.000% |  |
| 11/13/2025 | Pathstone Holdings LLC | 832,142 | $9.52M | 0.0% | N/A | 0.000% |  |
| 11/13/2025 | Invesco Ltd. | 562,705 | $6.44M | 0.0% | +5.2% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 50,725 | $0.58M | 0.0% | -4.1% | 0.000% |  |
| 11/10/2025 | White Pine Capital LLC | 334,824 | $3.83M | 1.1% | -1.8% | 0.000% |  |
| 11/10/2025 | Garner Asset Management Corp | 61,598 | $0.72M | 0.3% | +6.8% | 0.000% |  |
| 11/7/2025 | Readystate Asset Management LP | 206,070 | $2.36M | 0.1% | +271.9% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 573,268 | $6.56M | 0.1% | +8.9% | 0.000% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 35,202 | $0.40M | 0.0% | +16.8% | 0.000% |  |
| 11/5/2025 | Fortitude Advisory Group L.L.C. | 19,879 | $0.23M | 0.1% | +6.8% | 0.000% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 173,105 | $1.98M | 0.0% | +122.4% | 0.000% |  |
| 10/23/2025 | Ethos Financial Group LLC | 246,196 | $2.82M | 0.2% | +0.4% | 0.000% |  |
| 10/22/2025 | Shaker Financial Services LLC | 64,463 | $0.74M | 0.3% | +75.3% | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 55,536 | $0.64M | 0.0% | -14.4% | 0.000% |  |
| 10/22/2025 | Oregon Pacific Wealth Management LLC | 28,814 | $0.33M | 0.3% | +3.5% | 0.000% |  |
| 10/20/2025 | Calamos Advisors LLC | 51,351 | $0.59M | 0.0% | +97.3% | 0.000% |  |
| 10/16/2025 | Collar Capital Management LLC | 121,220 | $1.39M | 1.0% | -5.8% | 0.000% |  |
| 10/15/2025 | CWM LLC | 125,991 | $1.44M | 0.0% | +81,184.5% | 0.000% |  |
| 10/15/2025 | Ballew Advisors Inc | 22,382 | $0.25M | 0.1% | -25.8% | 0.000% |  |
| 10/14/2025 | Gridiron Partners LLC | 288,416 | $33K | 0.0% | N/A | 0.000% |  |
| 10/8/2025 | Fiduciary Alliance LLC | 56,845 | $0.65M | 0.0% | -19.8% | 0.000% |  |
| 9/26/2025 | Corient Private Wealth LLC | 12,361 | $0.15M | 0.0% | -8.4% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 37,966 | $0.46M | 0.0% | +38.1% | 0.000% |  |
| 8/15/2025 | Corient Private Wealth LLC | 12,361 | $0.15M | 0.0% | -8.4% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 774,558 | $9.39M | 0.0% | -7.9% | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 392,383 | $4.76M | 0.0% | -3.1% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 52,793 | $0.64M | 0.0% | +12.5% | 0.000% |  |
| 8/13/2025 | Baird Financial Group Inc. | 126,878 | $1.54M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 547,365 | $6.63M | 0.1% | -14.5% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 534,797 | $6.48M | 0.0% | +26.6% | 0.000% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 65,479 | $0.79M | 0.3% | -14.9% | 0.000% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 181,169 | $2.20M | 0.0% | +4.9% | 0.000% |  |
| 8/13/2025 | Garner Asset Management Corp | 57,672 | $0.70M | 0.3% | -10.2% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 526,438 | $6.38M | 0.1% | +5.8% | 0.000% |  |
| 8/12/2025 | White Pine Capital LLC | 340,910 | $4.13M | 1.3% | -0.4% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 10,733 | $0.13M | 0.0% | N/A | 0.000% |  |
| 8/8/2025 | Calamos Advisors LLC | 26,031 | $0.32M | 0.0% | N/A | 0.000% |  |
| 8/8/2025 | Marble Harbor Investment Counsel LLC | 38,500 | $0.47M | 0.1% | -9.7% | 0.000% |  |
| 8/7/2025 | Altman Advisors Inc. | 55,924 | $0.68M | 0.3% | +5.2% | 0.000% |  |
| 8/7/2025 | WESCAP Management Group Inc. | 24,303 | $0.30M | 0.1% | -35.4% | 0.000% |  |
| 8/6/2025 | Prospera Financial Services Inc | 18,739 | $0.23M | 0.0% | +7.3% | 0.000% |  |
| 8/6/2025 | RWA Wealth Partners LLC | 56,925 | $0.69M | 0.0% | -7.1% | 0.000% |  |
| 8/6/2025 | Wedbush Securities Inc. | 14,040 | $0.17M | 0.0% | -26.7% | 0.000% |  |
| 8/6/2025 | Ethos Financial Group LLC | 245,137 | $2.97M | 0.3% | +1.4% | 0.000% |  |
| 8/6/2025 | Atlantic Union Bankshares Corp | 20,500 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 36,766 | $0.45M | 0.2% | N/A | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 77,840 | $0.94M | 0.0% | +216.6% | 0.000% |  |
| 7/29/2025 | Oxbow Advisors LLC | 11,600 | $0.14M | 0.0% | -23.2% | 0.000% |  |
| 7/21/2025 | AEGON USA Investment Management LLC | 14,765 | $0.18M | 0.1% | N/A | 0.000% |  |
| 7/17/2025 | Capital Investment Advisors LLC | 49,263 | $0.60M | 0.0% | -5.6% | 0.000% |  |
| 7/15/2025 | Oregon Pacific Wealth Management LLC | 27,841 | $0.34M | 0.3% | -3.0% | 0.000% |  |
| 7/9/2025 | Fiduciary Alliance LLC | 70,845 | $0.86M | 0.1% | N/A | 0.000% |  |
| 7/8/2025 | Ballew Advisors Inc | 30,148 | $0.37M | 0.2% | -16.1% | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 497,670 | $6.10M | 0.1% | +11.0% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 20,243 | $0.25M | 0.0% | -6.2% | 0.000% |  |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 172,656 | $2.12M | 0.0% | +1.1% | 0.000% |  |
| 5/14/2025 | RWA Wealth Partners LLC | 61,275 | $0.75M | 0.0% | -17.8% | 0.000% |  |
| 5/13/2025 | Elequin Capital LP | 6,756 | $83K | 0.0% | +385.3% | 0.000% |  |
| 5/13/2025 | Ethos Financial Group LLC | 241,772 | $2.96M | 0.3% | N/A | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 422,274 | $5.17M | 0.0% | +2.6% | 0.000% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 24,584 | $0.30M | 0.0% | N/A | 0.000% |  |
| 5/9/2025 | Marble Harbor Investment Counsel LLC | 42,633 | $0.52M | 0.1% | -27.0% | 0.000% |  |
| 5/7/2025 | LPL Financial LLC | 172,964 | $2.12M | 0.0% | +42.2% | 0.000% |  |
| 5/6/2025 | Advisor OS LLC | 21,823 | $0.27M | 0.0% | -5.1% | 0.000% |  |
| 5/6/2025 | Wedbush Securities Inc. | 19,144 | $0.24M | 0.0% | -4.4% | 0.000% |  |
| 5/6/2025 | Garner Asset Management Corp | 64,236 | $0.79M | 0.3% | -7.5% | 0.000% |  |
| 5/5/2025 | Private Advisor Group LLC | 18,285 | $0.22M | 0.0% | +36.6% | 0.000% |  |
| 5/2/2025 | Altman Advisors Inc. | 53,144 | $0.65M | 0.3% | -33.7% | 0.000% |  |
| 4/25/2025 | Koshinski Asset Management Inc. | 24,121 | $0.30M | 0.0% | -4.6% | 0.000% |  |
| 4/25/2025 | Verity Asset Management Inc. | 125,923 | $1.54M | 0.6% | +1.6% | 0.000% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 461,107 | $5.65M | 0.0% | -21.9% | 0.000% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 14,831 | $0.18M | 0.0% | -11.9% | 0.000% |  |
| 4/14/2025 | Capital Investment Advisors LLC | 52,197 | $0.64M | 0.0% | -4.7% | 0.000% |  |
| 4/9/2025 | NBC Securities Inc. | 2,375 | $29K | 0.0% | +118,650.0% | 0.000% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 16,831 | $0.22M | 0.0% | -22.8% | 0.000% |  |
| 2/25/2025 | Shufro Rose & Co. LLC | 26,700 | $0.34M | 0.0% | -20.8% | 0.000% |  |
| 2/17/2025 | Focus Partners Wealth | 14,010 | $0.18M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Dunhill Financial LLC | 7,230 | $93K | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Collar Capital Management LLC | 131,145 | $1.68M | 1.4% | N/A | 0.000% |  |
| 2/17/2025 | Citadel Advisors LLC | 27,512 | $0.35M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 842,939 | $10.79M | 0.0% | +2.9% | 0.000% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 400,764 | $5.13M | 0.0% | -3.7% | 0.000% |  |
| 2/14/2025 | Virtus ETF Advisers LLC | 59,141 | $0.76M | 0.3% | +11.9% | 0.000% |  |
| 2/14/2025 | Stifel Financial Corp | 13,193 | $0.17M | 0.0% | -10.4% | 0.000% |  |
| 2/13/2025 | Kane Investment Management Inc. | 19,002 | $0.24M | 0.1% | N/A | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 670,887 | $8.59M | 0.1% | +16.2% | 0.000% |  |
| 2/13/2025 | Cohen & Steers Inc. | 404,258 | $5.18M | 0.0% | +4.9% | 0.000% |  |
| 2/13/2025 | Altman Advisors Inc. | 80,203 | $1.03M | 0.4% | -6.1% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 44,443 | $0.57M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Invesco Ltd. | 411,412 | $5.27M | 0.0% | -1.0% | 0.000% |  |