| 6/3/2026 | NewEdge Advisors LLC | 39,400 | $99K | 0.0% | -33.3% | 0.035% |  |
| 5/19/2026 | NewEdge Advisors LLC | 39,400 | $99K | 0.0% | -33.3% | 0.035% |  |
| 5/19/2026 | Bank of America Corp DE | 970,447 | $2.44M | 0.0% | -0.7% | 0.853% |  |
| 5/18/2026 | Royal Bank of Canada | 104,287 | $0.26M | 0.0% | -12.3% | 0.092% |  |
| 5/14/2026 | Compound Planning Inc. | 25,797 | $65K | 0.0% | +49.9% | 0.023% |  |
| 5/13/2026 | Cetera Investment Advisers | 44,506 | $0.11M | 0.0% | -33.6% | 0.039% |  |
| 5/6/2026 | GatePass Capital LLC | 26,000 | $65K | 0.0% | N/A | 0.023% |  |
| 4/27/2026 | Private Advisor Group LLC | 347,425 | $0.87M | 0.0% | +1.5% | 0.305% |  |
| 4/22/2026 | Decision Investments Inc. | 163,000 | $0.41M | 0.5% | +6.6% | 0.143% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 30,000 | $75K | 0.0% | N/A | 0.026% |  |
| 2/19/2026 | Compound Planning Inc. | 17,213 | $45K | 0.0% | N/A | 0.015% |  |
| 2/19/2026 | Invesco Ltd. | 1,067,063 | $2.79M | 0.0% | -7.3% | 0.938% |  |
| 2/18/2026 | 1607 Capital Partners LLC | 6,218,476 | $16.23M | 1.1% | -16.0% | 5.464% |  |
| 2/17/2026 | Cetera Investment Advisers | 67,021 | $0.18M | 0.0% | +131.8% | 0.059% |  |
| 2/17/2026 | Equitable Holdings Inc. | 701,847 | $1.83M | 0.0% | +20.8% | 0.617% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,107,608 | $5.50M | 0.0% | +3.6% | 1.852% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 13,108 | $34K | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Wells Fargo & Company MN | 481,963 | $1.26M | 0.0% | -11.0% | 0.424% |  |
| 2/12/2026 | Jane Street Group LLC | 26,923 | $70K | 0.0% | -41.5% | 0.024% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 61,848 | $0.16M | 0.0% | +167.5% | 0.054% |  |
| 2/12/2026 | Sit Investment Associates Inc. | 29,167,975 | $76.13M | 1.5% | +0.7% | 25.631% |  |
| 2/11/2026 | LPL Financial LLC | 1,048,765 | $2.74M | 0.0% | +1.7% | 0.922% |  |
| 2/10/2026 | Moors & Cabot Inc. | 27,897 | $73K | 0.0% | -30.9% | 0.025% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 248,314 | $0.65M | 0.0% | -7.1% | 0.218% |  |
| 2/9/2026 | Integrity Alliance LLC. | 25,761 | $67K | 0.0% | -23.5% | 0.023% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 25,875 | $68K | 0.0% | -27.7% | 0.023% |  |
| 2/6/2026 | Evoke Wealth LLC | 113,000 | $0.30M | 0.0% | -31.9% | 0.099% |  |
| 2/5/2026 | Stephens Inc. AR | 124,255 | $0.32M | 0.0% | +3.3% | 0.109% |  |
| 2/4/2026 | Ameritas Advisory Services LLC | 265,118 | $0.69M | 0.0% | -21.1% | 0.233% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 27,170 | $71K | 0.0% | +34.7% | 0.024% |  |
| 1/26/2026 | Shaker Financial Services LLC | 134,091 | $0.35M | 0.1% | +55.3% | 0.118% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 4,134,958 | $10.79M | 0.0% | -0.9% | 3.634% |  |
| 1/6/2026 | Penbrook Management LLC | 18,750 | $49K | 0.0% | -27.0% | 0.016% |  |
| 11/17/2025 | NewEdge Advisors LLC | 61,400 | $0.17M | 0.0% | -24.3% | 0.054% |  |
| 11/17/2025 | Susquehanna International Group LLP | 30,104 | $81K | 0.0% | -53.3% | 0.026% |  |
| 11/17/2025 | Moors & Cabot Inc. | 40,397 | $0.11M | 0.0% | -19.8% | 0.035% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 14,661 | $39K | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Bank of America Corp DE | 898,697 | $2.41M | 0.0% | +26.2% | 0.790% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 7,404,923 | $19.85M | 1.5% | -3.2% | 6.507% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 3,232,821 | $8.66M | 0.0% | +6.8% | 2.841% |  |
| 11/14/2025 | Raymond James Financial Inc. | 202,247 | $0.54M | 0.0% | +52.3% | 0.178% |  |
| 11/14/2025 | Equitable Holdings Inc. | 580,764 | $1.56M | 0.0% | +14.5% | 0.510% |  |
| 11/13/2025 | Invesco Ltd. | 1,150,617 | $3.08M | 0.0% | +2.5% | 1.011% |  |
| 11/13/2025 | Private Advisor Group LLC | 314,850 | $0.84M | 0.0% | +8.3% | 0.277% |  |
| 11/12/2025 | Smith Moore & CO. | 54,019 | $0.15M | 0.0% | -7.1% | 0.047% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 267,176 | $0.72M | 0.0% | +8.2% | 0.235% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 336,073 | $0.90M | 0.1% | +2.8% | 0.295% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 305,198 | $0.82M | 0.0% | +31.8% | 0.268% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 40,184 | $0.11M | 0.0% | N/A | 0.035% |  |
| 10/27/2025 | Stephens Inc. AR | 120,255 | $0.32M | 0.0% | +15.9% | 0.106% |  |
| 10/23/2025 | Benjamin Edwards Inc. | 20,170 | $54K | 0.0% | N/A | 0.018% |  |
| 10/23/2025 | Ethos Financial Group LLC | 45,617 | $0.12M | 0.0% | -10.9% | 0.040% |  |
| 10/22/2025 | Shaker Financial Services LLC | 86,350 | $0.23M | 0.1% | +244.7% | 0.076% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 4,172,106 | $11.18M | 0.0% | -40.7% | 3.666% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,080,926 | $5.64M | 0.0% | +1,566.8% | 1.829% |  |
| 8/15/2025 | EP Wealth Advisors LLC | 11,750 | $32K | 0.0% | -25.4% | 0.010% |  |
| 8/15/2025 | Bank of America Corp DE | 712,130 | $1.93M | 0.0% | +6.5% | 0.626% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 3,026,256 | $8.19M | 0.0% | +2.7% | 2.659% |  |
| 8/14/2025 | Raymond James Financial Inc. | 132,779 | $0.36M | 0.0% | +10.9% | 0.117% |  |
| 8/14/2025 | Karpus Management Inc. | 5,108,866 | $13.85M | 0.4% | -27.5% | 4.489% |  |
| 8/14/2025 | NewEdge Advisors LLC | 81,150 | $0.22M | 0.0% | -13.6% | 0.071% |  |
| 8/13/2025 | M Holdings Securities Inc. | 260,817 | $0.70M | 0.1% | N/A | 0.229% |  |
| 8/13/2025 | Invesco Ltd. | 1,122,280 | $3.04M | 0.0% | +2.0% | 0.986% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 231,571 | $0.63M | 0.0% | N/A | 0.203% |  |
| 8/11/2025 | Wealthspire Advisors LLC | 43,025 | $0.12M | 0.0% | N/A | 0.038% |  |
| 8/8/2025 | Wealth Quarterback LLC | 10,324 | $28K | 0.0% | N/A | 0.009% |  |
| 8/6/2025 | Moors & Cabot Inc. | 50,397 | $0.14M | 0.0% | -31.6% | 0.044% |  |
| 8/5/2025 | Shaker Financial Services LLC | 25,050 | $68K | 0.0% | +23.0% | 0.022% |  |
| 7/29/2025 | Stephens Inc. AR | 103,755 | $0.28M | 0.0% | -10.4% | 0.091% |  |
| 7/28/2025 | Penbrook Management LLC | 27,093 | $73K | 0.1% | -24.5% | 0.024% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 7,032,332 | $19.06M | 0.0% | -6.5% | 6.180% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 326,965 | $0.89M | 0.0% | +31.0% | 0.287% |  |
| 5/20/2025 | Integrity Alliance LLC. | 73,067 | $0.20M | 0.0% | N/A | 0.064% |  |
| 5/16/2025 | NewEdge Advisors LLC | 93,900 | $0.25M | 0.0% | -29.2% | 0.083% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 7,370,555 | $19.83M | 1.6% | -2.7% | 6.477% |  |
| 5/15/2025 | EP Wealth Advisors LLC | 15,750 | $42K | 0.0% | N/A | 0.014% |  |
| 5/15/2025 | Royal Bank of Canada | 118,274 | $0.32M | 0.0% | -9.7% | 0.104% |  |
| 5/13/2025 | Ethos Financial Group LLC | 51,171 | $0.14M | 0.0% | N/A | 0.045% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 24,419,462 | $65.69M | 1.5% | +0.8% | 21.459% |  |
| 5/12/2025 | Invesco Ltd. | 1,100,032 | $2.96M | 0.0% | -1.2% | 0.967% |  |
| 5/12/2025 | AlphaCore Capital LLC | 42,200 | $0.11M | 0.0% | N/A | 0.037% |  |
| 5/9/2025 | Shaker Financial Services LLC | 20,370 | $55K | 0.0% | -50.3% | 0.018% |  |
| 5/8/2025 | Moors & Cabot Inc. | 73,629 | $0.20M | 0.0% | N/A | 0.065% |  |
| 5/8/2025 | XTX Topco Ltd | 11,648 | $31K | 0.0% | -53.7% | 0.010% |  |
| 5/7/2025 | LPL Financial LLC | 840,907 | $2.26M | 0.0% | +106.4% | 0.739% |  |
| 5/6/2025 | Cetera Investment Advisers | 59,577 | $0.16M | 0.0% | -16.1% | 0.052% |  |
| 5/5/2025 | Private Advisor Group LLC | 286,200 | $0.77M | 0.0% | +4.4% | 0.251% |  |
| 5/2/2025 | Kingsview Wealth Management LLC | 245,680 | $0.66M | 0.0% | -7.8% | 0.216% |  |
| 5/2/2025 | Dakota Wealth Management | 65,553 | $0.18M | 0.0% | -8.6% | 0.058% |  |
| 5/1/2025 | Stephens Inc. AR | 115,755 | $0.31M | 0.0% | -3.2% | 0.102% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 7,518,727 | $20.23M | 0.0% | -4.7% | 6.607% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 70,000 | $0.19M | 0.0% | -29.3% | 0.062% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 27,631 | $74K | 0.0% | -39.4% | 0.024% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 10,235 | $28K | 0.0% | -40.8% | 0.009% |  |
| 4/14/2025 | Farther Finance Advisors LLC | 14,565 | $40K | 0.0% | N/A | 0.013% |  |
| 2/17/2025 | Focus Partners Wealth | 39,100 | $0.10M | 0.0% | N/A | 0.034% |  |
| 2/17/2025 | Cetera Investment Advisers | 70,979 | $0.19M | 0.0% | -7.0% | 0.062% |  |
| 2/17/2025 | Citadel Advisors LLC | 29,664 | $79K | 0.0% | +17.0% | 0.026% |  |
| 2/17/2025 | Cary Street Partners Financial LLC | 35,800 | $95K | 0.0% | N/A | 0.031% |  |
| 2/17/2025 | Bank of America Corp DE | 394,161 | $1.05M | 0.0% | +3.6% | 0.346% |  |