| 5/16/2025 | AQR Arbitrage LLC | 25,750 | $237K | 0.0% | -37.7% | 0.197% | |
| 5/15/2025 | Baird Financial Group Inc. | 31,196 | $288K | 0.0% | N/A | 0.239% | |
| 5/14/2025 | Thomas J. Herzfeld Advisors Inc. | 2,865 | $26K | 0.0% | -92.8% | 0.022% | |
| 5/14/2025 | Napa Wealth Management | 55,586 | $513K | 0.3% | -11.0% | 0.425% | |
| 5/13/2025 | Sit Investment Associates Inc. | 608,217 | $5.61M | 0.1% | +12.1% | 4.651% | |
| 5/13/2025 | HighTower Advisors LLC | 15,778 | $145K | 0.0% | -17.7% | 0.121% | |
| 5/12/2025 | Invesco Ltd. | 37,220 | $343K | 0.0% | +195.7% | 0.285% | |
| 5/5/2025 | Private Advisor Group LLC | 188,163 | $1.74M | 0.0% | -2.5% | 1.439% | |
| 5/2/2025 | Summit X LLC | 62,432 | $576K | 0.1% | -11.1% | 0.477% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 132,350 | $1.22M | 0.0% | +14.1% | 1.012% | |
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| 4/28/2025 | D.A. Davidson & CO. | 63,527 | $586K | 0.0% | -3.1% | 0.486% | |
| 4/28/2025 | Rossby Financial LCC | 3,129 | $28K | 0.0% | N/A | 0.024% | |
| 4/23/2025 | Consolidated Portfolio Review Corp | 51,272 | $473K | 0.1% | -13.2% | 0.000% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 69,389 | $640K | 0.0% | -9.8% | 0.000% | |
| 4/15/2025 | Noble Wealth Management PBC | 101,698 | $938K | 0.6% | +21.4% | 0.000% | |
| 4/11/2025 | Vanguard Capital Wealth Advisors | 14,000 | $129K | 0.2% | N/A | 0.000% | |
| 2/17/2025 | Napa Wealth Management | 62,424 | $562K | 0.2% | -35.7% | 0.000% | |
| 2/17/2025 | Ewing Morris & Co. Investment Partners Ltd. | 75,690 | $682K | 0.3% | N/A | 0.000% | |
| 2/17/2025 | Citadel Advisors LLC | 10,715 | $97K | 0.0% | N/A | 0.000% | |
| 2/17/2025 | Bank of America Corp DE | 21,790 | $196K | 0.0% | +7.4% | 0.000% | |
| 2/14/2025 | AQR Arbitrage LLC | 41,344 | $373K | 0.0% | -43.7% | 0.000% | |
| 2/13/2025 | NewEdge Advisors LLC | 28,372 | $256K | 0.0% | -5.3% | 0.000% | |
| 2/13/2025 | Invesco Ltd. | 12,587 | $113K | 0.0% | N/A | 0.000% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 116,029 | $1.05M | 0.0% | +205.5% | 0.000% | |
| 2/13/2025 | Sit Investment Associates Inc. | 542,802 | $4.89M | 0.1% | +85.4% | 0.000% | |
| 2/13/2025 | Wells Fargo & Company MN | 33,668 | $303K | 0.0% | +47.8% | 0.000% | |
| 2/12/2025 | Thomas J. Herzfeld Advisors Inc. | 39,919 | $360K | 0.1% | +77.1% | 0.000% | |
| 2/11/2025 | LPL Financial LLC | 49,630 | $447K | 0.0% | +29.9% | 0.000% | |
| 2/7/2025 | Summit X LLC | 70,257 | $633K | 0.1% | -16.4% | 0.000% | |
| 2/7/2025 | HighTower Advisors LLC | 19,176 | $173K | 0.0% | -8.9% | 0.000% | |
| 2/7/2025 | Independent Advisor Alliance | 45,150 | $407K | 0.0% | N/A | 0.000% | |
| 2/5/2025 | Noble Wealth Management PBC | 83,760 | $755K | 0.5% | N/A | 0.000% | |
| 2/3/2025 | Private Advisor Group LLC | 192,929 | $1.74M | 0.0% | -4.3% | 0.000% | |
| 1/31/2025 | D.A. Davidson & CO. | 65,549 | $591K | 0.0% | -2.8% | 0.000% | |
| 1/27/2025 | Consolidated Portfolio Review Corp | 59,058 | $532K | 0.1% | -32.9% | 0.000% | |
| 11/13/2024 | D.A. Davidson & CO. | 67,434 | $635K | 0.0% | -59.3% | 0.516% | |
| 11/9/2024 | Landscape Capital Management L.L.C. | 23,729 | $223K | 0.0% | -37.7% | 0.181% | |
| 11/7/2024 | Napa Wealth Management | 97,047 | $913K | 0.4% | +21.6% | 0.742% | |
| 11/4/2024 | Jag Capital Management LLC | 12,700 | $120K | 0.0% | N/A | 0.097% | |
| 10/25/2024 | S.A. Mason LLC | 3,500 | $33K | 0.0% | -50.0% | 0.027% | |
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| 10/24/2024 | Consolidated Portfolio Review Corp | 88,070 | $829K | 0.2% | -14.3% | 0.673% | |
| 10/22/2024 | Private Advisor Group LLC | 201,582 | $1.90M | 0.0% | -3.6% | 1.542% | |
| 10/16/2024 | SPC Financial Inc. | 13,400 | $126K | 0.0% | -25.1% | 0.102% | |
| 8/16/2024 | Northwestern Mutual Wealth Management Co. | 5,500 | $47K | 0.0% | N/A | 0.042% | |
| 8/5/2024 | Private Advisor Group LLC | 209,185 | $1.77M | 0.0% | +0.6% | 1.600% | |
| 8/2/2024 | Wolverine Asset Management LLC | 93,874 | $795K | 0.0% | -41.2% | 0.718% | |
| 8/1/2024 | Consolidated Portfolio Review Corp | 102,726 | $870K | 0.2% | -4.1% | 0.785% | |
| 7/30/2024 | Matisse Capital | 177,623 | $1.50M | 0.7% | +26.3% | 1.358% | |
| 7/24/2024 | Catalina Capital Group LLC | 17,885 | $151K | 0.1% | N/A | 0.137% | |
| 7/10/2024 | Apella Capital LLC | 15,066 | $127K | 0.0% | N/A | 0.115% | |
| 5/24/2024 | Cetera Advisors LLC | 22,124 | $187K | 0.0% | N/A | 0.169% | |
| 5/1/2024 | Matisse Capital | 140,611 | $1.19M | 0.6% | +6.3% | 1.075% | |
| 4/30/2024 | Private Advisor Group LLC | 207,966 | $1.76M | 0.0% | +1.9% | 1.590% | |
| 4/30/2024 | Consolidated Portfolio Review Corp | 107,160 | $904K | 0.2% | +5.9% | 0.819% | |
| 4/24/2024 | Arlington Capital Management Inc. | 17,363 | $147K | 0.1% | +11.8% | 0.133% | |
| 4/22/2024 | PFG Investments LLC | 109,160 | $921K | 0.1% | N/A | 0.835% | |
| 2/12/2024 | ORBA Wealth Advisors L.L.C. | 14,000 | $111K | 0.1% | N/A | 0.107% | |
| 2/12/2024 | RPO LLC | 12,287 | $98K | 0.1% | N/A | 0.094% | |
| 2/9/2024 | D.A. Davidson & CO. | 159,349 | $1.27M | 0.0% | -7.5% | 1.219% | |
| 2/8/2024 | Matisse Capital | 132,281 | $1.05M | 0.6% | +658.1% | 1.011% | |
| 2/7/2024 | Arlington Capital Management Inc. | 15,524 | $124K | 0.1% | N/A | 0.119% | |
| 2/6/2024 | Private Advisor Group LLC | 204,176 | $1.63M | 0.0% | +1.4% | 1.561% | |
| 2/1/2024 | Wolverine Asset Management LLC | 130,757 | $1.04M | 0.0% | +29.9% | 1.000% | |
| 1/29/2024 | Consolidated Portfolio Review Corp | 101,163 | $805K | 0.2% | +28.7% | 0.773% | |
| 1/24/2024 | Sowell Financial Services LLC | 39,073 | $311K | 0.0% | N/A | 0.299% | |
| 11/14/2023 | AQR Arbitrage LLC | 39,585 | $295K | 0.0% | N/A | 0.303% | |
| 11/14/2023 | Saba Capital Management L.P. | 70,962 | $528K | 0.0% | N/A | 0.543% | |
| 11/13/2023 | Consolidated Portfolio Review Corp | 78,630 | $585K | 0.1% | +65.9% | 0.601% | |
| 11/13/2023 | Wolverine Asset Management LLC | 100,687 | $749K | 0.0% | +282.6% | 0.770% | |
| 11/8/2023 | D.A. Davidson & CO. | 172,335 | $1.28M | 0.0% | -12.7% | 1.318% | |
| 11/3/2023 | Private Advisor Group LLC | 201,368 | $1.50M | 0.0% | +2.1% | 1.540% | |
| 10/24/2023 | Financial Management Network Inc. | 11,064 | $80K | 0.0% | N/A | 0.085% | |
| 10/13/2023 | Matisse Capital | 17,450 | $130K | 0.1% | N/A | 0.133% | |
| 8/11/2023 | D.A. Davidson & CO. | 197,481 | $1.58M | 0.0% | +15.0% | 1.510% | |
| 8/10/2023 | Private Advisor Group LLC | 197,209 | $1.58M | 0.0% | +1.6% | 1.508% | |
| 8/10/2023 | Cetera Investment Advisers | 20,784 | $166K | 0.0% | -6.7% | 0.159% | |
| 8/10/2023 | Summit X LLC | 92,399 | $740K | 0.2% | -4.0% | 0.707% | |
| 8/7/2023 | Wolverine Asset Management LLC | 26,316 | $211K | 0.0% | N/A | 0.201% | |
| 8/3/2023 | SPC Financial Inc. | 18,600 | $149K | 0.0% | -21.5% | 0.142% | |
| 7/26/2023 | Resonant Capital Advisors LLC | 10,000 | $80K | 0.0% | N/A | 0.076% | |
| 7/13/2023 | Cambridge Investment Research Advisors Inc. | 83,471 | $669K | 0.0% | +23.4% | 0.638% | |
| 5/10/2023 | Private Advisor Group LLC | 194,148 | $1.60M | 0.0% | N/A | 1.484% | |
| 5/10/2023 | Summit X LLC | 96,274 | $794K | 0.2% | +31.2% | 0.736% | |
| 5/9/2023 | SPC Financial Inc. | 23,700 | $196K | 0.0% | -12.9% | 0.181% | |
| 4/25/2023 | D.A. Davidson & CO. | 171,725 | $1.42M | 0.0% | +111.8% | 1.313% | |
| 4/19/2023 | International Assets Investment Management LLC | 19,290 | $261K | 0.0% | N/A | 0.147% | |
| 4/14/2023 | Raymond James & Associates | 18,313 | $151K | 0.0% | -19.2% | 0.140% | |
| 2/8/2023 | Belpointe Asset Management LLC | 6,500 | $56K | 0.0% | N/A | 0.050% | |
| 2/7/2023 | Commonwealth Equity Services LLC | 14,398 | $123K | 0.0% | -27.6% | 0.110% | |
| 2/3/2023 | D.A. Davidson & CO. | 81,060 | $697K | 0.0% | +17.1% | 0.621% | |
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| 2/1/2023 | Wolverine Asset Management LLC | 14,178 | $122K | 0.0% | N/A | 0.109% | |
| 2/1/2023 | SPC Financial Inc. | 27,200 | $234K | 0.0% | -20.5% | 0.208% | |
| 1/25/2023 | Fifth Third Bancorp | 5,395 | $46K | 0.0% | -36.5% | 0.041% | |
| 1/18/2023 | Private Advisor Group LLC | 143,872 | $1.24M | 0.0% | +3.7% | 1.103% | |
| 1/11/2023 | McElhenny Sheffield Capital Management LLC | 9,375 | $81K | 0.0% | N/A | 0.072% | |
| 1/5/2023 | Future Financial Wealth Managment LLC | 16,282 | $140K | 0.2% | +21.1% | 0.125% | |
| 11/16/2022 | Covington Capital Management | 30,109 | $258K | 0.0% | -5.0% | 0.231% | |
| 11/7/2022 | D.A. Davidson & CO. | 69,238 | $593K | 0.0% | +33.7% | 0.531% | |
| 11/3/2022 | Financial Management Network Inc. | 16,634 | $149K | 0.1% | N/A | 0.128% | |
| 11/2/2022 | Summit X LLC | 85,447 | $731K | 0.2% | +16.4% | 0.655% | |
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