| 11/17/2025 | Camelot Portfolios LLC | 11,697 | $0.12M | 0.1% | -77.8% | 0.041% |  |
| 11/17/2025 | Mariner LLC | 50,092 | $0.52M | 0.0% | +5.2% | 0.175% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 17,892 | $0.19M | 0.0% | -52.5% | 0.062% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 169,093 | $1.75M | 0.0% | -2.8% | 0.591% |  |
| 11/17/2025 | Bank of America Corp DE | 370,788 | $3.83M | 0.0% | -14.6% | 1.295% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 375,396 | $3.87M | 0.0% | +4.5% | 1.311% |  |
| 11/14/2025 | Raymond James Financial Inc. | 491,657 | $5.07M | 0.0% | +38.1% | 1.717% |  |
| 11/13/2025 | Pathstone Holdings LLC | 1,750,654 | $18.07M | 0.1% | -13.7% | 6.115% |  |
| 11/13/2025 | Invesco Ltd. | 1,038,048 | $10.71M | 0.0% | -3.5% | 3.626% |  |
| 11/13/2025 | UBS Group AG | 283,604 | $2.93M | 0.0% | -2.0% | 0.991% |  |
| 11/12/2025 | Insigneo Advisory Services LLC | 78,233 | $0.81M | 0.1% | +33.0% | 0.273% |  |
| 11/12/2025 | Level Four Advisory Services LLC | 21,530 | $0.22M | 0.0% | +58.1% | 0.075% |  |
| 11/10/2025 | MAI Capital Management | 3,936 | $41K | 0.0% | -42.2% | 0.014% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 11,214 | $0.12M | 0.0% | N/A | 0.039% |  |
| 11/7/2025 | Maridea Wealth Management LLC | 49,480 | $0.52M | 0.1% | -2.2% | 0.173% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 607,929 | $6.27M | 0.1% | -6.1% | 2.123% |  |
| 11/5/2025 | Moloney Securities Asset Management LLC | 60,879 | $0.63M | 0.1% | +1.8% | 0.213% |  |
| 11/4/2025 | Penserra Capital Management LLC | 623,598 | $6.44M | 0.1% | +20.4% | 2.178% |  |
| 11/4/2025 | Mutual Advisors LLC | 81,011 | $0.85M | 0.0% | +8.2% | 0.283% |  |
| 10/31/2025 | B. Riley Wealth Advisors Inc. | 13,966 | $0.14M | 0.0% | -8.1% | 0.049% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 43,247 | $0.45M | 0.2% | +2.7% | 0.151% |  |
| 10/28/2025 | Gould Asset Management LLC CA | 48,085 | $0.50M | 0.1% | +4.5% | 0.168% |  |
| 10/27/2025 | Stephens Inc. AR | 31,241 | $0.32M | 0.0% | -4.7% | 0.109% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 20,123 | $0.21M | 0.0% | -15.1% | 0.070% |  |
| 10/24/2025 | Comprehensive Money Management Services LLC | 72,185 | $0.75M | 0.5% | +7.8% | 0.252% |  |
| 10/22/2025 | Shaker Financial Services LLC | 160,177 | $1.67M | 0.6% | -1.7% | 0.559% |  |
| 10/22/2025 | Gries Financial LLC | 13,953 | $0.14M | 0.0% | N/A | 0.049% |  |
| 10/22/2025 | D.A. Davidson & CO. | 111,311 | $1.15M | 0.0% | -2.8% | 0.389% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 1,024,880 | $10.58M | 0.0% | -8.4% | 3.580% |  |
| 10/16/2025 | Uncommon Cents Investing LLC | 86,420 | $0.89M | 0.2% | +7.0% | 0.302% |  |
| 9/4/2025 | Osaic Holdings Inc. | 159,904 | $1.61M | 0.0% | +103.5% | 0.559% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 15,198 | $0.15M | 0.0% | N/A | 0.053% |  |
| 8/15/2025 | Bank of America Corp DE | 433,984 | $4.36M | 0.0% | +6.1% | 1.516% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 359,324 | $3.61M | 0.0% | +5.5% | 1.255% |  |
| 8/14/2025 | Raymond James Financial Inc. | 355,984 | $3.58M | 0.0% | +1.2% | 1.243% |  |
| 8/14/2025 | Vivaldi Capital Management LP | 10,350 | $0.10M | 0.0% | -35.9% | 0.036% |  |
| 8/13/2025 | Walleye Capital LLC | 39,871 | $0.40M | 0.0% | -44.9% | 0.139% |  |
| 8/13/2025 | Guggenheim Capital LLC | 270,825 | $2.72M | 0.0% | +14.3% | 0.946% |  |
| 8/13/2025 | Level Four Advisory Services LLC | 13,615 | $0.14M | 0.0% | +8.9% | 0.048% |  |
| 8/13/2025 | Choreo LLC | 53,875 | $0.54M | 0.0% | +3.3% | 0.188% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 647,201 | $6.50M | 0.1% | +0.4% | 2.261% |  |
| 8/12/2025 | Insigneo Advisory Services LLC | 58,813 | $0.59M | 0.1% | +7.2% | 0.205% |  |
| 8/8/2025 | Cetera Investment Advisers | 69,373 | $0.70M | 0.0% | +5.5% | 0.242% |  |
| 8/6/2025 | Penserra Capital Management LLC | 517,743 | $5.20M | 0.1% | +3.0% | 1.808% |  |
| 8/6/2025 | Wedbush Securities Inc. | 22,725 | $0.23M | 0.0% | +4.6% | 0.079% |  |
| 8/5/2025 | Rareview Capital LLC | 335,937 | $3.38M | 2.1% | -5.7% | 1.173% |  |
| 8/5/2025 | Shaker Financial Services LLC | 162,921 | $1.66M | 0.6% | -16.8% | 0.569% |  |
| 8/5/2025 | Gould Asset Management LLC CA | 46,035 | $0.46M | 0.1% | +7.8% | 0.161% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 47,194 | $0.47M | 0.0% | +2.2% | 0.165% |  |
| 7/30/2025 | D.A. Davidson & CO. | 114,513 | $1.15M | 0.0% | +16.9% | 0.400% |  |
| 7/29/2025 | Stephens Inc. AR | 32,766 | $0.33M | 0.0% | +5.6% | 0.114% |  |
| 7/28/2025 | Mutual Advisors LLC | 74,881 | $0.76M | 0.0% | +5.0% | 0.262% |  |
| 7/25/2025 | Apollon Wealth Management LLC | 26,542 | $0.27M | 0.0% | +4.0% | 0.093% |  |
| 7/24/2025 | Comprehensive Money Management Services LLC | 66,988 | $0.67M | 0.5% | +7.6% | 0.234% |  |
| 7/23/2025 | Matisse Capital | 45,659 | $0.46M | 0.2% | +96.6% | 0.159% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 63,292 | $0.64M | 0.0% | +5.8% | 0.221% |  |
| 7/17/2025 | Camelot Portfolios LLC | 52,674 | $0.53M | 0.3% | -5.7% | 0.184% |  |
| 7/17/2025 | Uncommon Cents Investing LLC | 80,790 | $0.81M | 0.2% | +128.9% | 0.282% |  |
| 5/21/2025 | Geneos Wealth Management Inc. | 32,691 | $0.32M | 0.0% | +551.6% | 0.114% |  |
| 5/16/2025 | NewEdge Advisors LLC | 92,651 | $0.92M | 0.0% | +1.6% | 0.324% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 109,777 | $1.09M | 0.0% | +1.7% | 0.383% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 644,690 | $6.38M | 0.1% | +28.2% | 2.252% |  |
| 5/15/2025 | Royal Bank of Canada | 156,378 | $1.55M | 0.0% | -8.3% | 0.546% |  |
| 5/15/2025 | WPG Advisers LLC | 6,956 | $69K | 0.1% | N/A | 0.024% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 72,628 | $0.72M | 0.1% | +301.5% | 0.254% |  |
| 5/14/2025 | Walleye Capital LLC | 72,350 | $0.72M | 0.0% | +96.6% | 0.253% |  |
| 5/13/2025 | Raymond James Financial Inc. | 351,711 | $3.48M | 0.0% | +8.4% | 1.228% |  |
| 5/13/2025 | HighTower Advisors LLC | 58,069 | $0.57M | 0.0% | -20.2% | 0.203% |  |
| 5/9/2025 | Shaker Financial Services LLC | 195,763 | $1.95M | 0.8% | +16.6% | 0.684% |  |
| 5/7/2025 | LPL Financial LLC | 794,299 | $7.86M | 0.0% | +0.4% | 2.774% |  |
| 5/7/2025 | Rareview Capital LLC | 356,399 | $3.53M | 2.2% | -0.5% | 1.245% |  |
| 5/6/2025 | Cetera Investment Advisers | 65,778 | $0.65M | 0.0% | -1.7% | 0.230% |  |
| 5/6/2025 | Readystate Asset Management LP | 52,971 | $0.52M | 0.0% | +193.4% | 0.185% |  |
| 5/6/2025 | Choreo LLC | 52,172 | $0.52M | 0.0% | +13.1% | 0.182% |  |
| 5/2/2025 | Accredited Investor Services LLC | 37,065 | $0.37M | 0.3% | N/A | 0.129% |  |
| 4/30/2025 | Moloney Securities Asset Management LLC | 59,281 | $0.59M | 0.1% | +8.3% | 0.207% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 46,176 | $0.46M | 0.0% | +12.2% | 0.161% |  |
| 4/29/2025 | Penserra Capital Management LLC | 502,460 | $4.97M | 0.1% | -1.3% | 1.755% |  |
| 4/28/2025 | D.A. Davidson & CO. | 97,926 | $0.97M | 0.0% | +28.8% | 0.342% |  |
| 4/28/2025 | Mutual Advisors LLC | 71,313 | $0.67M | 0.0% | +7.4% | 0.249% |  |
| 4/25/2025 | Waterfront Wealth Inc. | 11,598 | $0.12M | 0.0% | +15.1% | 0.041% |  |
| 4/23/2025 | Uncommon Cents Investing LLC | 35,290 | $0.35M | 0.1% | +23.8% | 0.123% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 109,515 | $1.08M | 0.0% | +7.9% | 0.383% |  |
| 4/22/2025 | Advisor Resource Council | 16,268 | $0.16M | 0.0% | N/A | 0.057% |  |
| 4/18/2025 | Insigneo Advisory Services LLC | 54,856 | $0.54M | 0.1% | +14.6% | 0.192% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 59,802 | $0.59M | 0.0% | -3.3% | 0.209% |  |
| 4/15/2025 | Integrated Advisors Network LLC | 24,500 | $0.24M | 0.0% | N/A | 0.086% |  |
| 4/9/2025 | Merit Financial Group LLC | 25,756 | $0.26M | 0.0% | N/A | 0.090% |  |
| 3/4/2025 | Comprehensive Money Management Services LLC | 62,738 | $0.60M | 0.5% | N/A | 0.219% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 20,000 | $0.19M | 0.0% | N/A | 0.070% |  |
| 2/21/2025 | Putney Financial Group LLC | 4,761 | $46K | 0.0% | N/A | 0.017% |  |
| 2/17/2025 | Vivaldi Capital Management LP | 16,306 | $0.16M | 0.0% | N/A | 0.057% |  |
| 2/17/2025 | Pathstone Holdings LLC | 2,431,764 | $23.42M | 0.1% | +15.6% | 8.494% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 20,000 | $0.19M | 0.0% | N/A | 0.070% |  |
| 2/17/2025 | Cetera Investment Advisers | 66,946 | $0.64M | 0.0% | -73.0% | 0.234% |  |
| 2/17/2025 | Cercano Management LLC | 1,181,316 | $11.36M | 0.3% | N/A | 4.126% |  |
| 2/17/2025 | Bank of America Corp DE | 314,434 | $3.03M | 0.0% | -10.3% | 1.098% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 329,166 | $3.17M | 0.0% | +3.5% | 1.150% |  |
| 2/14/2025 | Comerica Bank | 23,035 | $0.22M | 0.0% | +8.6% | 0.080% |  |
| 2/14/2025 | Two Sigma Securities LLC | 29,775 | $0.29M | 0.0% | N/A | 0.104% |  |