| 12/1/2025 | Polar Asset Management Partners Inc. | 262,130 | $3.86M | 0.0% | +2.0% | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 6,600 | $97K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | NewEdge Advisors LLC | 24,358 | $0.36M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Susquehanna International Group LLP | 10,295 | $0.15M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Lido Advisors LLC | 10,125 | $0.15M | 0.0% | -28.0% | 0.000% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 43,422 | $0.64M | 0.0% | +9.5% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 433,868 | $6.38M | 0.0% | -1.0% | 0.000% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 262,130 | $3.86M | 0.0% | +2.0% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 95,604 | $1.41M | 0.0% | +35.2% | 0.000% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 2,504 | $37K | 0.0% | -47.2% | 0.000% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 16,593 | $0.25M | 0.0% | +7.6% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 48,228 | $0.71M | 0.0% | -35.6% | 0.000% |  |
| 11/13/2025 | Prevail Innovative Wealth Advisors LLC | 133,668 | $1.97M | 0.4% | +21.9% | 0.000% |  |
| 11/13/2025 | First Trust Advisors LP | 151,745 | $2.23M | 0.0% | +18.2% | 0.000% |  |
| 11/12/2025 | Consolidated Portfolio Review Corp | 143,619 | $2.11M | 0.3% | +3.6% | 0.000% |  |
| 11/12/2025 | Journey Strategic Wealth LLC | 30,000 | $0.44M | 0.0% | +36.4% | 0.000% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 175,709 | $2.59M | 0.0% | +22.2% | 0.000% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 398,104 | $5.86M | 0.1% | -1.7% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 25,024 | $0.37M | 0.0% | +6.6% | 0.000% |  |
| 11/4/2025 | Penserra Capital Management LLC | 1,332,621 | $19.60M | 0.2% | +6.4% | 0.000% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 458,916 | $6.75M | 0.2% | +5.2% | 0.000% |  |
| 10/9/2025 | AdvisorNet Financial Inc | 5,129 | $75K | 0.0% | +51.2% | 0.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 16,016 | $0.24M | 0.0% | -13.0% | 0.000% |  |
| 8/19/2025 | Newbridge Financial Services Group Inc. | 4,742 | $70K | 0.0% | N/A | 0.000% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 6,739 | $100K | 0.0% | +555.5% | 0.000% |  |
| 8/15/2025 | Prevail Innovative Wealth Advisors LLC | 109,686 | $1.63M | 0.4% | +12.8% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 438,469 | $6.51M | 0.0% | +2.9% | 0.000% |  |
| 8/14/2025 | Jane Street Group LLC | 35,491 | $0.53M | 0.0% | +105.3% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 70,709 | $1.05M | 0.0% | -19.8% | 0.000% |  |
| 8/13/2025 | Baird Financial Group Inc. | 31,872 | $0.47M | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | First Trust Advisors LP | 128,331 | $1.90M | 0.0% | +2.6% | 0.000% |  |
| 8/13/2025 | Guggenheim Capital LLC | 169,729 | $2.52M | 0.0% | +4.2% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 205,723 | $3.05M | 0.0% | -6.4% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 404,982 | $6.01M | 0.1% | -0.5% | 0.000% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 32,670 | $0.49M | 0.0% | -10.6% | 0.000% |  |
| 8/12/2025 | Journey Strategic Wealth LLC | 22,000 | $0.33M | 0.0% | -56.0% | 0.000% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 143,759 | $2.13M | 0.0% | +35.0% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 30,768 | $0.46M | 0.0% | +10.9% | 0.000% |  |
| 8/6/2025 | Penserra Capital Management LLC | 1,252,927 | $18.59M | 0.3% | +3.0% | 0.000% |  |
| 8/6/2025 | Wedbush Securities Inc. | 25,159 | $0.37M | 0.0% | +22.7% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 23,466 | $0.35M | 0.0% | +23.0% | 0.000% |  |
| 7/28/2025 | Naviter Wealth LLC | 10,300 | $0.15M | 0.0% | N/A | 0.000% |  |
| 7/18/2025 | Consolidated Portfolio Review Corp | 138,640 | $2.06M | 0.3% | -3.9% | 0.000% |  |
| 7/14/2025 | AdvisorNet Financial Inc | 3,392 | $50K | 0.0% | +83.3% | 0.000% |  |
| 5/19/2025 | Jane Street Group LLC | 17,284 | $0.25M | 0.0% | +8.8% | 0.000% |  |
| 5/16/2025 | Polar Asset Management Partners Inc. | 15,153 | $0.22M | 0.0% | -77.6% | 0.000% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 36,721 | $0.53M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 406,952 | $5.88M | 0.1% | -5.0% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 212,244 | $3.07M | 0.0% | +15.1% | 0.000% |  |
| 5/15/2025 | MAI Capital Management | 5,000 | $72K | 0.0% | N/A | 0.000% |  |
| 5/15/2025 | WPG Advisers LLC | 3,661 | $53K | 0.0% | N/A | 0.000% |  |
| 5/14/2025 | SVB Wealth LLC | 1,838 | $27K | 0.0% | N/A | 0.000% |  |
| 5/13/2025 | Elequin Capital LP | 8,655 | $0.13M | 0.0% | +384.3% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 34,485 | $0.50M | 0.0% | N/A | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 219,748 | $3.18M | 0.0% | +4.3% | 0.000% |  |
| 5/9/2025 | Shaker Financial Services LLC | 42,886 | $0.63M | 0.2% | -48.4% | 0.000% |  |
| 5/8/2025 | Harbour Investments Inc. | 2,763 | $40K | 0.0% | N/A | 0.000% |  |
| 5/7/2025 | LPL Financial LLC | 148,201 | $2.14M | 0.0% | -3.8% | 0.000% |  |
| 5/6/2025 | Cetera Investment Advisers | 27,743 | $0.40M | 0.0% | -19.6% | 0.000% |  |
| 5/6/2025 | Journey Strategic Wealth LLC | 49,971 | $0.72M | 0.0% | +17.4% | 0.000% |  |
| 5/6/2025 | Wedbush Securities Inc. | 20,508 | $0.30M | 0.0% | -18.9% | 0.000% |  |
| 5/6/2025 | Readystate Asset Management LP | 77,934 | $1.13M | 0.0% | +128.0% | 0.000% |  |
| 5/2/2025 | Prevail Innovative Wealth Advisors LLC | 97,208 | $1.41M | 0.4% | +13.8% | 0.000% |  |
| 4/29/2025 | Penserra Capital Management LLC | 1,215,894 | $17.57M | 0.3% | +3.3% | 0.000% |  |
| 4/28/2025 | D.A. Davidson & CO. | 11,000 | $0.16M | 0.0% | N/A | 0.000% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 59,048 | $0.85M | 0.0% | +3.6% | 0.000% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 43,041 | $0.62M | 0.0% | -15.4% | 0.000% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 331,067 | $4.78M | 0.2% | +24.5% | 0.000% |  |
| 4/7/2025 | AdvisorNet Financial Inc | 1,851 | $27K | 0.0% | N/A | 0.000% |  |
| 2/25/2025 | Polar Asset Management Partners Inc. | 67,600 | $0.96M | 0.0% | N/A | 0.000% |  |
| 2/18/2025 | Elequin Capital LP | 1,787 | $25K | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Polar Asset Management Partners Inc. | 67,600 | $0.96M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Cetera Investment Advisers | 34,487 | $0.49M | 0.0% | +10.4% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 614,877 | $8.76M | 0.0% | +4.3% | 0.000% |  |
| 2/14/2025 | Jane Street Group LLC | 15,891 | $0.23M | 0.0% | N/A | 0.000% |  |
| 2/14/2025 | Comerica Bank | 10,185 | $0.15M | 0.0% | -17.2% | 0.000% |  |
| 2/14/2025 | Coppell Advisory Solutions LLC | 3,540 | $50K | 0.0% | +77.9% | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 83,036 | $1.18M | 0.5% | +203.7% | 0.000% |  |
| 2/14/2025 | First Trust Advisors LP | 121,397 | $1.73M | 0.0% | +3.9% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 150,760 | $2.15M | 0.0% | +6.7% | 0.000% |  |
| 2/13/2025 | Walleye Capital LLC | 14,242 | $0.20M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Cohen & Steers Inc. | 272,993 | $3.89M | 0.0% | -25.6% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 81,394 | $1.16M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Invesco Ltd. | 210,632 | $3M | 0.0% | +3.8% | 0.000% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 39,781 | $0.57M | 0.0% | +8.9% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 960,641 | $13.69M | 0.0% | +11.2% | 0.000% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 22,218 | $0.32M | 0.0% | N/A | 0.000% |  |
| 2/12/2025 | Prevail Innovative Wealth Advisors LLC | 85,386 | $1.22M | 0.4% | N/A | 0.000% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 72,760 | $1.04M | 0.0% | +38.7% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 153,998 | $2.19M | 0.0% | -1.6% | 0.000% |  |
| 2/10/2025 | Advisors Asset Management Inc. | 428,449 | $6.11M | 0.1% | +4.4% | 0.000% |  |
| 2/10/2025 | Centurion Wealth Management LLC | 22,002 | $0.31M | 0.1% | +10.6% | 0.000% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 172,080 | $2.45M | 0.0% | -2.6% | 0.000% |  |
| 2/10/2025 | Farther Finance Advisors LLC | 5,618 | $80K | 0.0% | +40.5% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 81,394 | $1.16M | 0.0% | N/A | 0.000% |  |
| 2/5/2025 | Anfield Capital Management LLC | 3,906 | $56K | 0.0% | N/A | 0.000% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 47,940 | $0.71M | 0.0% | -14.4% | 0.000% |  |
| 1/27/2025 | Consolidated Portfolio Review Corp | 144,606 | $2.06M | 0.3% | -2.8% | 0.000% |  |
| 1/24/2025 | Journey Strategic Wealth LLC | 42,571 | $0.61M | 0.0% | +179.7% | 0.000% |  |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 265,852 | $3.79M | 0.2% | +27.9% | 0.000% |  |