| 11/21/2025 | Alpine Global Management LLC | 53,000 | $0.71M | 0.1% | N/A | 0.077% |  |
| 11/18/2025 | Advisory Services Network LLC | 8,799 | $0.12M | 0.0% | -29.1% | 0.013% |  |
| 11/17/2025 | Voleon Capital Management LP | 25,879 | $0.35M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Millennium Management LLC | 83,075 | $1.11M | 0.0% | -38.2% | 0.121% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,700 | $0.16M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Centiva Capital LP | 12,928 | $0.17M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Bank of America Corp DE | 5,211,124 | $69.41M | 0.0% | +13.4% | 7.619% |  |
| 11/14/2025 | Zacks Investment Management | 17,950 | $0.24M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Keebeck Wealth Management | 342,785 | $4.70M | 0.6% | -14.8% | 0.501% |  |
| 11/14/2025 | Zuckerman Investment Group LLC | 35,000 | $0.47M | 0.0% | +16.7% | 0.051% |  |
| 11/14/2025 | Callodine Capital Management LP | 400,000 | $5.33M | 0.5% | +18.4% | 0.585% |  |
| 11/13/2025 | Pathstone Holdings LLC | 1,446,054 | $19.26M | 0.1% | +612.8% | 2.114% |  |
| 11/13/2025 | UBS Group AG | 158,023 | $2.11M | 0.0% | -33.1% | 0.231% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 17,265 | $0.23M | 0.0% | +14.6% | 0.025% |  |
| 11/13/2025 | Franklin Resources Inc. | 308,220 | $4.11M | 0.0% | +37.8% | 0.451% |  |
| 11/13/2025 | Magnetar Financial LLC | 66,413 | $0.89M | 0.0% | N/A | 0.097% |  |
| 11/13/2025 | SNS Financial Group LLC | 16,854 | $0.23M | 0.0% | -20.2% | 0.025% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 17,950 | $0.24M | 0.0% | N/A | 0.026% |  |
| 11/12/2025 | Quantbot Technologies LP | 16,817 | $0.22M | 0.0% | N/A | 0.024% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 15,251 | $0.20M | 0.0% | -21.0% | 0.022% |  |
| 11/6/2025 | MQS Management LLC | 45,598 | $0.61M | 0.4% | N/A | 0.065% |  |
| 11/6/2025 | AG Asset Advisory LLC | 203,300 | $2.71M | 2.2% | N/A | 0.288% |  |
| 11/5/2025 | SlateStone Wealth LLC | 149,973 | $2M | 0.2% | -2.0% | 0.212% |  |
| 11/4/2025 | Centric Wealth Management | 143,369 | $2.06M | 0.5% | -11.3% | 0.203% |  |
| 10/30/2025 | Arcus Capital Partners LLC | 13,475 | $0.18M | 0.1% | +8.9% | 0.019% |  |
| 10/30/2025 | Accredited Investors Inc. | 50,898 | $0.68M | 0.0% | +24.9% | 0.072% |  |
| 10/29/2025 | Sage Mountain Advisors LLC | 1,058,487 | $14.10M | 0.8% | +13.8% | 1.500% |  |
| 10/29/2025 | North Ground Capital | 100,000 | $1.33M | 0.8% | N/A | 0.142% |  |
| 10/28/2025 | Running Point Capital Advisors LLC | 20,914 | $0.28M | 0.1% | N/A | 0.030% |  |
| 10/23/2025 | HB Wealth Management LLC | 220,290 | $2.93M | 0.0% | +12.0% | 0.312% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 40,481 | $0.54M | 0.0% | N/A | 0.057% |  |
| 10/20/2025 | Security National Bank | 5,057 | $67K | 0.0% | +205.4% | 0.007% |  |
| 10/14/2025 | Confluence Investment Management LLC | 49,855 | $0.66M | 0.0% | -11.1% | 0.071% |  |
| 10/14/2025 | Generali Investments CEE investicni spolecnost a.s. | 15,835 | $0.21M | 0.0% | -12.9% | 0.022% |  |
| 10/14/2025 | Accelerate Investment Advisors LLC | 51,796 | $0.69M | 0.5% | -17.4% | 0.073% |  |
| 10/9/2025 | AdvisorNet Financial Inc | 9,695 | $0.13M | 0.0% | -30.6% | 0.014% |  |
| 9/26/2025 | Corient Private Wealth LLC | 537,572 | $8.27M | 0.0% | -10.5% | 0.762% |  |
| 9/12/2025 | Valeo Financial Advisors LLC | 12,090 | $0.18M | 0.0% | N/A | 0.017% |  |
| 9/4/2025 | Osaic Holdings Inc. | 10,268 | $0.16M | 0.0% | +70.9% | 0.015% |  |
| 8/25/2025 | Promus Capital LLC | 24,881 | $0.38M | 0.2% | +100.0% | 0.035% |  |
| 8/19/2025 | Marex Group plc | 18,700 | $0.29M | 0.0% | N/A | 0.026% |  |
| 8/15/2025 | Global View Capital Management LLC | 15,468 | $0.24M | 0.1% | +50.0% | 0.022% |  |
| 8/15/2025 | Corient Private Wealth LLC | 537,571 | $8.27M | 0.0% | -10.5% | 0.762% |  |
| 8/15/2025 | Zuckerman Investment Group LLC | 30,000 | $0.46M | 0.0% | +50.0% | 0.043% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 15,062 | $0.23M | 0.0% | N/A | 0.021% |  |
| 8/15/2025 | Bank of America Corp DE | 4,596,731 | $70.15M | 0.0% | +180.1% | 6.513% |  |
| 8/14/2025 | Koch Inc. | 12,181,352 | $185.89M | 26.9% | N/A | 17.185% |  |
| 8/14/2025 | Jane Street Group LLC | 22,062 | $0.34M | 0.0% | N/A | 0.031% |  |
| 8/14/2025 | Raymond James Financial Inc. | 9,486 | $0.15M | 0.0% | -10.7% | 0.013% |  |
| 8/14/2025 | NewEdge Advisors LLC | 21,067 | $0.32M | 0.0% | +50.0% | 0.030% |  |
| 8/14/2025 | Cerity Partners LLC | 143,100 | $2.18M | 0.0% | +95.8% | 0.202% |  |
| 8/13/2025 | Cresset Asset Management LLC | 93,542 | $1.47M | 0.0% | +50.0% | 0.132% |  |
| 8/13/2025 | Invesco Ltd. | 45,063 | $0.69M | 0.0% | +15.1% | 0.064% |  |
| 8/12/2025 | SlateStone Wealth LLC | 153,024 | $2.34M | 0.2% | +48.5% | 0.216% |  |
| 8/12/2025 | Centric Wealth Management | 161,669 | $2.47M | 0.6% | +17.5% | 0.228% |  |
| 8/12/2025 | Franklin Resources Inc. | 223,657 | $3.41M | 0.0% | +186.7% | 0.316% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 19,301 | $0.30M | 0.0% | +294.3% | 0.027% |  |
| 8/8/2025 | Woodley Farra Manion Portfolio Management Inc. | 18,447 | $0.29M | 0.0% | +50.0% | 0.026% |  |
| 8/8/2025 | Accredited Investors Inc. | 40,756 | $0.62M | 0.0% | +119.4% | 0.058% |  |
| 8/6/2025 | Equitec Proprietary Markets LLC | 121,998 | $1.86M | 1.8% | +50.0% | 0.172% |  |
| 8/6/2025 | SNS Financial Group LLC | 21,126 | $0.33M | 0.0% | +50.0% | 0.030% |  |
| 8/4/2025 | Balentine LLC | 11,922 | $0.18M | 0.0% | N/A | 0.017% |  |
| 7/31/2025 | BIP Wealth LLC | 30,424 | $0.46M | 0.0% | +50.0% | 0.043% |  |
| 7/31/2025 | Sage Mountain Advisors LLC | 930,426 | $14.20M | 0.9% | +71.9% | 1.313% |  |
| 7/29/2025 | Forvis Mazars Wealth Advisors LLC | 14,901 | $0.23M | 0.0% | N/A | 0.021% |  |
| 7/29/2025 | Arcus Capital Partners LLC | 12,375 | $0.19M | 0.1% | N/A | 0.017% |  |
| 7/25/2025 | Apollon Wealth Management LLC | 36,354 | $0.56M | 0.0% | +20.6% | 0.051% |  |
| 7/23/2025 | SGL Investment Advisors Inc. | 15,799 | $0.25M | 0.1% | +50.0% | 0.022% |  |
| 7/22/2025 | Valeo Financial Advisors LLC | 12,090 | $0.18M | 0.0% | N/A | 0.017% |  |
| 7/22/2025 | Merit Financial Group LLC | 1,738,174 | $26.53M | 0.3% | N/A | 2.452% |  |
| 7/18/2025 | Requisite Capital Management LLC | 842,721 | $13.20M | 2.9% | +130.4% | 1.189% |  |
| 7/18/2025 | Generali Investments CEE investicni spolecnost a.s. | 18,184 | $0.28M | 0.0% | +5.5% | 0.026% |  |
| 7/18/2025 | Truist Financial Corp | 24,400 | $0.37M | 0.0% | N/A | 0.034% |  |
| 7/17/2025 | HB Wealth Management LLC | 196,671 | $3M | 0.0% | +14.0% | 0.277% |  |
| 7/16/2025 | Magnus Financial Group LLC | 40,861 | $0.62M | 0.1% | +4.1% | 0.058% |  |
| 7/14/2025 | AdvisorNet Financial Inc | 13,965 | $0.21M | 0.0% | -5.4% | 0.020% |  |
| 7/7/2025 | Veery Capital LLC | 14,901 | $0.23M | 0.1% | N/A | 0.021% |  |
| 7/7/2025 | Accelerate Investment Advisors LLC | 62,743 | $0.96M | 0.7% | +50.0% | 0.089% |  |
| 7/1/2025 | Confluence Investment Management LLC | 56,100 | $0.86M | 0.0% | -49.3% | 0.079% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 30,285 | $0.49M | 0.0% | +119.7% | 0.043% |  |
| 5/21/2025 | Acadian Asset Management LLC | 10,788 | $0.17M | 0.0% | +341.2% | 0.015% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 30,285 | $0.49M | 0.0% | +119.7% | 0.042% |  |
| 5/16/2025 | NewEdge Advisors LLC | 14,044 | $0.23M | 0.0% | N/A | 0.020% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 16,504 | $0.27M | 0.0% | +11.4% | 0.023% |  |
| 5/15/2025 | MAI Capital Management | 87,755 | $1.42M | 0.0% | N/A | 0.123% |  |
| 5/15/2025 | Centric Wealth Management | 137,620 | $2.23M | 0.6% | +93.1% | 0.193% |  |
| 5/15/2025 | Insight Wealth Partners LLC | 21,559 | $0.35M | 0.1% | N/A | 0.030% |  |
| 5/15/2025 | Callodine Capital Management LP | 337,730 | $5.48M | 0.9% | -0.8% | 0.474% |  |
| 5/14/2025 | Equitec Proprietary Markets LLC | 81,332 | $1.32M | 0.9% | N/A | 0.114% |  |
| 5/13/2025 | Global View Capital Management LLC | 10,312 | $0.17M | 0.1% | N/A | 0.014% |  |
| 5/13/2025 | Cresset Asset Management LLC | 62,360 | $1.04M | 0.0% | N/A | 0.088% |  |
| 5/13/2025 | HighTower Advisors LLC | 16,581 | $0.27M | 0.0% | N/A | 0.023% |  |
| 5/12/2025 | Eagle Global Advisors LLC | 13,380 | $0.22M | 0.0% | N/A | 0.019% |  |
| 5/12/2025 | Invesco Ltd. | 39,147 | $0.64M | 0.0% | -9.1% | 0.055% |  |
| 5/9/2025 | SGL Investment Advisors Inc. | 10,532 | $0.17M | 0.1% | N/A | 0.015% |  |
| 5/8/2025 | SlateStone Wealth LLC | 103,052 | $1.67M | 0.2% | +83.8% | 0.145% |  |
| 5/8/2025 | Woodley Farra Manion Portfolio Management Inc. | 12,298 | $0.20M | 0.0% | N/A | 0.017% |  |
| 5/8/2025 | Mesirow Financial Investment Management Inc. | 10,343 | $0.17M | 0.0% | N/A | 0.015% |  |
| 5/7/2025 | HB Wealth Management LLC | 172,445 | $2.80M | 0.0% | +79.3% | 0.242% |  |
| 5/6/2025 | Accredited Investors Inc. | 18,578 | $0.30M | 0.0% | +57.1% | 0.026% |  |