| 12/1/2025 | Polar Asset Management Partners Inc. | 71,294 | $0.74M | 0.0% | -70.1% | 0.136% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 34,250 | $0.36M | 0.0% | N/A | 0.065% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,472 | $36K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | NewEdge Advisors LLC | 43,592 | $0.45M | 0.0% | +42.1% | 0.083% |  |
| 11/17/2025 | Private Capital Management LLC | 21,415 | $0.22M | 0.0% | +81.0% | 0.041% |  |
| 11/17/2025 | Moors & Cabot Inc. | 115,452 | $1.20M | 0.1% | +2.3% | 0.220% |  |
| 11/17/2025 | Bank of America Corp DE | 530,796 | $5.52M | 0.0% | -0.6% | 1.009% |  |
| 11/17/2025 | Bard Associates Inc. | 119,929 | $1.25M | 0.3% | -22.1% | 0.228% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 49,327 | $0.51M | 0.0% | -6.1% | 0.094% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 71,294 | $0.74M | 0.0% | -70.1% | 0.136% |  |
| 11/14/2025 | Raymond James Financial Inc. | 324,056 | $3.37M | 0.0% | -0.6% | 0.616% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 31,796 | $0.33M | 0.0% | -60.7% | 0.060% |  |
| 11/13/2025 | UBS Group AG | 1,043,876 | $10.85M | 0.0% | +1.2% | 1.985% |  |
| 11/13/2025 | Private Advisor Group LLC | 99,815 | $1.04M | 0.0% | -1.3% | 0.190% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 65,302 | $0.69M | 0.0% | +1.9% | 0.124% |  |
| 11/13/2025 | First Trust Advisors LP | 50,943 | $0.53M | 0.0% | +11.5% | 0.097% |  |
| 11/13/2025 | Modern Wealth Management LLC | 1,081,258 | $11.23M | 0.2% | -1.3% | 2.056% |  |
| 11/12/2025 | Roberts Glore & Co. Inc. IL | 70,186 | $0.73M | 0.2% | -21.2% | 0.133% |  |
| 11/10/2025 | Verus Capital Partners LLC | 13,150 | $0.14M | 0.0% | +13.4% | 0.025% |  |
| 11/10/2025 | Clearstead Advisors LLC | 214,832 | $2.23M | 0.0% | -3.9% | 0.409% |  |
| 11/10/2025 | Alexander Randolph Advisory Inc. | 950,196 | $9.87M | 8.1% | -1.4% | 1.807% |  |
| 11/7/2025 | Readystate Asset Management LP | 35,863 | $0.37M | 0.0% | -72.8% | 0.068% |  |
| 11/7/2025 | Uhlmann Price Securities LLC | 83,415 | $0.87M | 0.5% | +18.7% | 0.159% |  |
| 11/6/2025 | Mraz Amerine & Associates Inc. | 357,316 | $3.71M | 0.6% | -1.7% | 0.679% |  |
| 10/31/2025 | NWF Advisory Services Inc. | 65,565 | $0.68M | 0.1% | -5.0% | 0.125% |  |
| 10/30/2025 | TrueMark Investments LLC | 98,533 | $1.02M | 0.2% | N/A | 0.187% |  |
| 10/30/2025 | Hara Capital LLC | 39,360 | $0.41M | 0.2% | -6.3% | 0.075% |  |
| 10/30/2025 | Traub Capital Management LLC | 27,655 | $0.29M | 0.3% | -16.3% | 0.053% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 356,932 | $3.71M | 0.0% | -27.5% | 0.679% |  |
| 10/24/2025 | Comprehensive Money Management Services LLC | 28,910 | $0.30M | 0.2% | +49.8% | 0.055% |  |
| 10/23/2025 | CX Institutional | 3,222 | $33K | 0.0% | N/A | 0.006% |  |
| 10/22/2025 | Shaker Financial Services LLC | 909,058 | $9.45M | 3.2% | -11.0% | 1.729% |  |
| 10/22/2025 | Spirepoint Private Client LLC | 38,468 | $0.40M | 0.0% | N/A | 0.073% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 519,350 | $5.40M | 0.8% | +9.7% | 0.988% |  |
| 10/22/2025 | D.A. Davidson & CO. | 26,228 | $0.27M | 0.0% | +11.0% | 0.050% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 963,753 | $10.01M | 0.0% | +15.7% | 1.833% |  |
| 9/9/2025 | NWF Advisory Services Inc. | 69,026 | $0.64M | 0.1% | -9.4% | 0.131% |  |
| 9/4/2025 | Osaic Holdings Inc. | 128,956 | $1.19M | 0.0% | +43.6% | 0.245% |  |
| 8/15/2025 | Captrust Financial Advisors | 105,315 | $0.97M | 0.0% | +3.9% | 0.208% |  |
| 8/15/2025 | Modern Wealth Management LLC | 1,095,569 | $10.13M | 0.3% | +1.9% | 2.162% |  |
| 8/15/2025 | Bank of America Corp DE | 533,966 | $4.94M | 0.0% | +0.5% | 1.054% |  |
| 8/15/2025 | AQR Arbitrage LLC | 29,271 | $0.27M | 0.0% | -47.1% | 0.058% |  |
| 8/14/2025 | Raymond James Financial Inc. | 326,073 | $3.02M | 0.0% | -2.6% | 0.643% |  |
| 8/14/2025 | Diversify Advisory Services LLC | 64,071 | $0.62M | 0.0% | -3.8% | 0.126% |  |
| 8/14/2025 | Peapack Gladstone Financial Corp | 10,279 | $95K | 0.0% | -24.3% | 0.020% |  |
| 8/14/2025 | Heritage Wealth Management Inc. | 12,345 | $0.11M | 0.0% | -37.3% | 0.024% |  |
| 8/14/2025 | Quantedge Capital Pte Ltd | 88,697 | $0.82M | 0.8% | +79.9% | 0.175% |  |
| 8/13/2025 | Walleye Capital LLC | 34,064 | $0.32M | 0.0% | -13.5% | 0.067% |  |
| 8/13/2025 | Guggenheim Capital LLC | 82,969 | $0.77M | 0.0% | +6.6% | 0.164% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 125,915 | $1.17M | 0.0% | -53.3% | 0.248% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 22,588 | $0.21M | 0.0% | +7.0% | 0.045% |  |
| 8/12/2025 | Jaffetilchin Investment Partners LLC | 19,182 | $0.18M | 0.0% | +67.0% | 0.038% |  |
| 8/11/2025 | Traub Capital Management LLC | 33,039 | $0.31M | 0.3% | N/A | 0.065% |  |
| 8/8/2025 | Kingsview Wealth Management LLC | 31,771 | $0.29M | 0.0% | -7.7% | 0.063% |  |
| 8/8/2025 | WealthShield Partners LLC | 36,053 | $0.33M | 0.0% | -3.7% | 0.071% |  |
| 8/8/2025 | Family Firm Inc. | 284,626 | $2.63M | 0.6% | -1.3% | 0.562% |  |
| 8/7/2025 | Verus Capital Partners LLC | 11,593 | $0.11M | 0.0% | N/A | 0.023% |  |
| 8/7/2025 | Roberts Glore & Co. Inc. IL | 89,045 | $0.82M | 0.2% | +2.3% | 0.176% |  |
| 8/5/2025 | Shaker Financial Services LLC | 1,021,723 | $9.45M | 3.4% | +12.6% | 2.016% |  |
| 8/5/2025 | Alexander Randolph Advisory Inc. | 963,906 | $8.92M | 8.0% | -1.9% | 1.902% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 492,646 | $4.56M | 0.0% | +28.2% | 0.972% |  |
| 8/4/2025 | Flagship Harbor Advisors LLC | 516,858 | $4.78M | 0.2% | -4.5% | 1.020% |  |
| 7/30/2025 | D.A. Davidson & CO. | 23,626 | $0.22M | 0.0% | -36.3% | 0.047% |  |
| 7/29/2025 | Uhlmann Price Securities LLC | 70,249 | $0.65M | 0.5% | -2.6% | 0.139% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 832,898 | $7.70M | 0.0% | +11.7% | 1.643% |  |
| 7/24/2025 | Comprehensive Money Management Services LLC | 19,305 | $0.18M | 0.1% | +22.5% | 0.038% |  |
| 7/24/2025 | JFS Wealth Advisors LLC | 13,896 | $0.13M | 0.0% | N/A | 0.027% |  |
| 7/23/2025 | Mraz Amerine & Associates Inc. | 363,426 | $3.36M | 0.5% | -1.5% | 0.717% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 26,640 | $0.25M | 0.0% | +6.9% | 0.053% |  |
| 7/11/2025 | Diversified Trust Co | 19,269 | $0.18M | 0.0% | +15.4% | 0.038% |  |
| 7/9/2025 | Sapient Capital LLC | 45,880 | $0.42M | 0.0% | -50.0% | 0.091% |  |
| 6/2/2025 | Modern Wealth Management LLC | 1,074,754 | $9.06M | 0.3% | +11.0% | 2.121% |  |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 610,323 | $5.15M | 0.3% | -43.8% | 1.204% |  |
| 5/16/2025 | NewEdge Advisors LLC | 30,469 | $0.26M | 0.0% | +9.6% | 0.060% |  |
| 5/16/2025 | AQR Arbitrage LLC | 55,322 | $0.47M | 0.0% | -62.5% | 0.109% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 269,591 | $2.27M | 0.0% | -46.2% | 0.532% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 57,127 | $0.48M | 0.0% | -61.9% | 0.113% |  |
| 5/15/2025 | EP Wealth Advisors LLC | 41,464 | $0.35M | 0.0% | -26.6% | 0.082% |  |
| 5/15/2025 | Royal Bank of Canada | 207,934 | $1.75M | 0.0% | +5.2% | 0.410% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 59,980 | $0.51M | 0.0% | -5.8% | 0.118% |  |
| 5/15/2025 | Eisler Capital Management Ltd. | 10,000 | $84K | 0.0% | N/A | 0.020% |  |
| 5/14/2025 | Walleye Capital LLC | 39,368 | $0.33M | 0.0% | -16.5% | 0.078% |  |
| 5/13/2025 | Elequin Capital LP | 6,023 | $51K | 0.0% | N/A | 0.012% |  |
| 5/13/2025 | FCA Corp TX | 296,439 | $2.50M | 0.8% | -2.7% | 0.585% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 384,130 | $3.24M | 0.0% | +8.5% | 0.758% |  |
| 5/9/2025 | Roberts Glore & Co. Inc. IL | 87,074 | $0.73M | 0.2% | -1.9% | 0.172% |  |
| 5/9/2025 | Shaker Financial Services LLC | 907,197 | $7.65M | 3.0% | +23.5% | 1.790% |  |
| 5/8/2025 | Commerce Bank | 29,712 | $0.25M | 0.0% | N/A | 0.059% |  |
| 5/8/2025 | Alexander Randolph Advisory Inc. | 982,323 | $8.28M | 8.1% | -0.9% | 1.938% |  |
| 5/7/2025 | LPL Financial LLC | 671,106 | $5.66M | 0.0% | +13.3% | 1.324% |  |
| 5/6/2025 | Readystate Asset Management LP | 88,772 | $0.75M | 0.0% | +159.2% | 0.175% |  |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 461,992 | $3.90M | 0.7% | +6.8% | 0.912% |  |
| 5/5/2025 | Diversify Advisory Services LLC | 66,627 | $0.55M | 0.0% | -3.3% | 0.131% |  |
| 5/1/2025 | Family Firm Inc. | 288,404 | $2.43M | 0.5% | -3.0% | 0.569% |  |
| 4/30/2025 | Mraz Amerine & Associates Inc. | 369,024 | $3.12M | 0.5% | -0.4% | 0.728% |  |
| 4/30/2025 | Brown Advisory Inc. | 74,719 | $0.63M | 0.0% | -6.2% | 0.147% |  |
| 4/29/2025 | Heritage Wealth Management Inc. | 19,682 | $0.17M | 0.1% | N/A | 0.039% |  |
| 4/29/2025 | Calamos Advisors LLC | 23,590 | $0.20M | 0.0% | -35.2% | 0.047% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 745,898 | $6.29M | 0.0% | +7.3% | 1.472% |  |
| 4/24/2025 | Jaffetilchin Investment Partners LLC | 11,487 | $97K | 0.0% | -25.5% | 0.023% |  |