| 2/19/2026 | Invesco Ltd. | 938,158 | $9.97M | 0.0% | -9.6% | 3.277% |  |
| 2/18/2026 | Papamarkou Wellner Asset Management inc. | 26,400 | $0.28M | 0.2% | +32.0% | 0.092% |  |
| 2/18/2026 | NewEdge Advisors LLC | 91,422 | $0.97M | 0.0% | -2.0% | 0.319% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 11,632 | $0.12M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Guggenheim Capital LLC | 448,049 | $4.76M | 0.0% | +16.4% | 1.565% |  |
| 2/17/2026 | Cetera Investment Advisers | 49,295 | $0.52M | 0.0% | +5.3% | 0.172% |  |
| 2/17/2026 | Equitable Holdings Inc. | 11,103 | $0.12M | 0.0% | N/A | 0.039% |  |
| 2/17/2026 | Osaic Holdings Inc. | 180,847 | $1.92M | 0.0% | +2.0% | 0.632% |  |
| 2/17/2026 | Royal Bank of Canada | 219,990 | $2.34M | 0.0% | +16.1% | 0.768% |  |
| 2/17/2026 | Gould Asset Management LLC CA | 50,535 | $0.54M | 0.1% | +5.1% | 0.177% |  |
| 2/16/2026 | Mariner LLC | 36,778 | $0.39M | 0.0% | -26.6% | 0.128% |  |
| 2/13/2026 | Stifel Financial Corp | 58,028 | $0.62M | 0.0% | +4.1% | 0.203% |  |
| 2/13/2026 | Morgan Stanley | 8,968,464 | $95.34M | 0.0% | +4.1% | 31.325% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 157,102 | $1.67M | 0.0% | -7.1% | 0.549% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,121,779 | $11.93M | 0.0% | -29.1% | 3.918% |  |
| 2/13/2026 | Summit Financial LLC | 110,133 | $1.17M | 0.0% | +2.6% | 0.385% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 460,493 | $4.90M | 0.1% | -24.3% | 1.608% |  |
| 2/12/2026 | Jane Street Group LLC | 12,605 | $0.13M | 0.0% | -35.5% | 0.044% |  |
| 2/12/2026 | HRT Financial LP | 11,952 | $0.13M | 0.0% | N/A | 0.042% |  |
| 2/12/2026 | Insigneo Advisory Services LLC | 100,813 | $1.07M | 0.1% | +28.9% | 0.352% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 31,739 | $0.34M | 0.0% | +16.6% | 0.111% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 66,373 | $0.71M | 0.0% | +3.2% | 0.232% |  |
| 2/11/2026 | LPL Financial LLC | 863,751 | $9.18M | 0.0% | +2.3% | 3.017% |  |
| 2/9/2026 | Accredited Investor Services LLC | 35,864 | $0.38M | 0.3% | -3.0% | 0.125% |  |
| 2/6/2026 | Global Retirement Partners LLC | 35,446 | $0.38M | 0.0% | N/A | 0.124% |  |
| 2/6/2026 | HighTower Advisors LLC | 15,237 | $0.16M | 0.0% | +28.9% | 0.053% |  |
| 2/5/2026 | Stephens Inc. AR | 28,470 | $0.30M | 0.0% | -8.9% | 0.099% |  |
| 2/2/2026 | Mutual Advisors LLC | 83,843 | $0.89M | 0.0% | +3.5% | 0.293% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 44,680 | $0.48M | 0.2% | +3.3% | 0.156% |  |
| 1/29/2026 | Rareview Capital LLC | 292,872 | $2.94M | 1.9% | -22.8% | 1.023% |  |
| 1/29/2026 | Comerica Bank | 21,157 | $0.23M | 0.0% | -5.4% | 0.074% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 43,133 | $0.46M | 0.0% | N/A | 0.151% |  |
| 1/29/2026 | D.A. Davidson & CO. | 109,484 | $1.16M | 0.0% | -1.6% | 0.382% |  |
| 1/29/2026 | Camelot Portfolios LLC | 10,665 | $0.11M | 0.1% | -8.8% | 0.037% |  |
| 1/29/2026 | UBS Group AG | 278,607 | $2.96M | 0.0% | -1.8% | 0.973% |  |
| 1/26/2026 | Shaker Financial Services LLC | 167,347 | $1.78M | 0.6% | +4.5% | 0.585% |  |
| 1/23/2026 | Choreo LLC | 55,928 | $0.61M | 0.0% | +4.2% | 0.195% |  |
| 1/22/2026 | Comprehensive Money Management Services LLC | 77,535 | $0.82M | 0.6% | +7.4% | 0.271% |  |
| 1/15/2026 | Uncommon Cents Investing LLC | 88,820 | $0.94M | 0.2% | +2.8% | 0.310% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 933,126 | $9.92M | 0.0% | -9.0% | 3.259% |  |
| 1/8/2026 | Maridea Wealth Management LLC | 14,052 | $0.15M | 0.0% | -71.6% | 0.049% |  |
| 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% |  |