| 12/13/2024 | B. Riley Wealth Advisors Inc. | 316,294 | $256K | 0.0% | +33.8% | 1.898% | |
| 11/25/2024 | Pine Valley Investments Ltd Liability Co | 31,200 | $25K | 0.0% | N/A | 0.187% | |
| 8/19/2024 | B. Riley Wealth Advisors Inc. | 236,396 | $352K | 0.0% | +88.6% | 1.899% | |
| 8/15/2024 | Armistice Capital LLC | 468,000 | $697K | 0.0% | -59.6% | 3.759% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 125,374 | $389K | 0.0% | -30.1% | 1.016% | |
| 3/15/2024 | B. Riley Wealth Advisors Inc. | 179,371 | $732K | 0.0% | +43.1% | 1.735% | |
| 1/30/2024 | Quantum Private Wealth LLC | 50,156 | $205K | 0.1% | +76.8% | 0.485% | |
| 12/1/2023 | B. Riley Wealth Advisors Inc. | 125,374 | $672K | 0.0% | +39.0% | 1.213% | |
| 11/14/2023 | Northeast Financial Consultants Inc | 23,436 | $126K | 0.0% | N/A | 0.230% | |
| 11/2/2023 | Perkins Capital Management Inc. | 50,000 | $268K | 0.3% | N/A | 0.490% | |
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| 9/1/2023 | Portside Wealth Group LLC | 186,522 | $617K | 0.1% | N/A | 1.829% | |
| 8/1/2023 | Portside Wealth Group LLC | 186,522 | $617K | 0.0% | N/A | 2.239% | |
| 7/27/2023 | B. Riley Wealth Advisors Inc. | 90,197 | $299K | 0.0% | -88.6% | 1.083% | |
| 7/27/2023 | Quantum Private Wealth LLC | 28,362 | $94K | 0.0% | -90.0% | 0.340% | |
| 5/10/2023 | Spouting Rock Asset Management LLC | 148,918 | $55K | 0.0% | +268.8% | 0.119% | |
| 4/24/2023 | Greenwich Wealth Management LLC | 320,861 | $117K | 0.0% | -35.1% | 0.257% | |
| 4/19/2023 | Quantum Private Wealth LLC | 282,494 | $103K | 0.1% | +14.4% | 0.226% | |
| 4/12/2023 | Baker Tilly Wealth Management LLC | 74,560 | $27K | 0.0% | +150.8% | 0.060% | |
| 2/8/2023 | Belpointe Asset Management LLC | 153,435 | $51K | 0.0% | N/A | 0.123% | |
| 1/20/2023 | Quantum Private Wealth LLC | 246,887 | $82K | 0.1% | -10.3% | 0.198% | |
| 11/14/2022 | Ergoteles LLC | 288,366 | $107K | 0.0% | -19.3% | 0.257% | |
| 11/3/2022 | ACT Capital Management LLC | 417,123 | $155K | 0.2% | -35.4% | 0.371% | |
| 10/28/2022 | Wealthstream Advisors Inc. | 235,304 | $88K | 0.1% | +15.2% | 0.210% | |
| 10/24/2022 | Perkins Capital Management Inc. | 200,000 | $74K | 0.1% | N/A | 0.178% | |
| 9/9/2022 | B. Riley Wealth Management Inc. | 630,520 | $370K | 0.0% | +8.7% | 0.561% | |
| 8/16/2022 | White Pine Capital LLC | 125,000 | $73K | 0.0% | -41.1% | 0.111% | |
| 8/8/2022 | Greenwich Wealth Management LLC | 459,660 | $270K | 0.0% | +8.6% | 0.410% | |
| 8/5/2022 | Wealthstream Advisors Inc. | 204,304 | $120K | 0.1% | N/A | 0.182% | |
| 7/19/2022 | Sawtooth Solutions LLC | 42,119 | $25K | 0.0% | -38.0% | 0.038% | |
| 7/13/2022 | Private Advisor Group LLC | 43,319 | $26K | 0.0% | -37.8% | 0.039% | |
| 5/27/2022 | Quantum Private Wealth LLC | 253,759 | $263K | 0.1% | +42.2% | 0.226% | |
| 5/20/2022 | Cornerstone Advisory LLC | 60,050 | $62K | 0.0% | +120,000.0% | 0.054% | |
| 5/10/2022 | B. Riley Wealth Management Inc. | 580,170 | $603K | 0.0% | +73.7% | 0.517% | |
| 5/9/2022 | M&T Bank Corp | 250,000 | $260K | 0.0% | +25.0% | 0.223% | |
| 4/28/2022 | TownSquare Capital LLC | 244,132 | $254K | 0.0% | +67.6% | 0.218% | |
| 4/27/2022 | Baker Tilly Wealth Management LLC | 36,870 | $38K | 0.0% | +70.5% | 0.033% | |
| 4/19/2022 | Wedbush Securities Inc. | 47,385 | $49K | 0.0% | -24.9% | 0.042% | |
| 2/10/2022 | Private Advisor Group LLC | 15,094 | $27K | 0.0% | N/A | 0.013% | |
| 2/10/2022 | B. Riley Wealth Management Inc. | 333,982 | $591K | 0.0% | -34.4% | 0.298% | |
| 2/8/2022 | ProShare Advisors LLC | 15,887 | $27K | 0.0% | N/A | 0.014% | |
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| 2/8/2022 | Northern Trust Corp | 689,270 | $1.22M | 0.0% | +2.8% | 0.615% | |
| 2/7/2022 | Potomac Capital Management Inc. | 100,000 | $177K | 0.2% | N/A | 0.089% | |
| 2/3/2022 | ACT Capital Management LLC | 1,000,000 | $1.77M | 1.3% | -11.6% | 0.892% | |
| 1/28/2022 | Griffin Asset Management Inc. | 20,000 | $35K | 0.0% | -33.3% | 0.018% | |
| 1/27/2022 | Janney Montgomery Scott LLC | 16,800 | $30K | 0.0% | -55.0% | 0.015% | |
| 1/27/2022 | Brown Advisory Inc. | 121,727 | $215K | 0.0% | +28.6% | 0.109% | |
| 1/26/2022 | Lincoln National Corp | 25,000 | $44K | 0.0% | -69.8% | 0.022% | |
| 1/13/2022 | Wedbush Securities Inc. | 63,085 | $112K | 0.0% | -23.3% | 0.056% | |
| 12/1/2021 | Balyasny Asset Management LLC | 10,366 | $34K | 0.0% | N/A | 0.009% | |
| 11/16/2021 | Squarepoint Ops LLC | 27,218 | $88K | 0.0% | N/A | 0.024% | |
| 11/16/2021 | TownSquare Capital LLC | 184,906 | $601K | 0.0% | +162.4% | 0.165% | |
| 11/16/2021 | Two Sigma Investments LP | 127,971 | $416K | 0.0% | +254.5% | 0.114% | |
| 11/15/2021 | California State Teachers Retirement System | 80,504 | $262K | 0.0% | -19.8% | 0.072% | |
| 11/15/2021 | Marshall Wace LLP | 91,798 | $298K | 0.0% | N/A | 0.082% | |
| 11/15/2021 | Balyasny Asset Management LLC | 10,366 | $34K | 0.0% | N/A | 0.009% | |
| 11/12/2021 | Renaissance Technologies LLC | 588,800 | $1.91M | 0.0% | +457.1% | 0.525% | |
| 11/12/2021 | Jump Financial LLC | 60,800 | $198K | 0.0% | +21.4% | 0.054% | |
| 11/12/2021 | Cpwm LLC | 34,898 | $113K | 0.0% | -14.7% | 0.031% | |
| 11/12/2021 | Macquarie Group Ltd. | 15,092 | $49K | 0.0% | N/A | 0.013% | |
| 11/12/2021 | Geode Capital Management LLC | 1,185,182 | $3.85M | 0.0% | +1.8% | 1.058% | |
| 11/12/2021 | B. Riley Wealth Management Inc. | 509,205 | $1.66M | 0.1% | +8.2% | 0.454% | |
| 11/10/2021 | Citigroup Inc. | 9,211 | $30K | 0.0% | +58.6% | 0.008% | |
| 11/9/2021 | BlackRock Inc. | 4,673,200 | $15.19M | 0.0% | +0.6% | 4.170% | |
| 11/9/2021 | Principal Financial Group Inc. | 15,701 | $51K | 0.0% | +35.1% | 0.014% | |
| 11/4/2021 | Deutsche Bank AG | 46,116 | $150K | 0.0% | -15.1% | 0.041% | |
| 11/2/2021 | Baker Tilly Wealth Management LLC | 22,196 | $72K | 0.0% | N/A | 0.020% | |
| 11/1/2021 | SG Americas Securities LLC | 26,340 | $86K | 0.0% | N/A | 0.024% | |
| 10/29/2021 | Janney Montgomery Scott LLC | 37,360 | $121K | 0.0% | +23.1% | 0.033% | |
| 10/28/2021 | WINTON GROUP Ltd | 20,539 | $67K | 0.0% | -21.2% | 0.018% | |
| 9/3/2021 | Parametric Portfolio Associates LLC | 46,828 | $263K | 0.0% | -7.5% | 0.042% | |
| 8/17/2021 | Metropolitan Life Insurance Co NY | 16,069 | $90K | 0.0% | +66,854.2% | 0.014% | |
| 8/17/2021 | Millennium Management LLC | 361,601 | $2.03M | 0.0% | +379.0% | 0.323% | |
| 8/17/2021 | MetLife Investment Management LLC | 29,312 | $165K | 0.0% | +69.0% | 0.026% | |
| 8/17/2021 | Bridgeway Capital Management LLC | 231,500 | $1.30M | 0.0% | -33.8% | 0.207% | |
| 8/16/2021 | UBS Asset Management Americas Inc. | 65,873 | $370K | 0.0% | N/A | 0.059% | |
| 8/16/2021 | California State Teachers Retirement System | 100,401 | $564K | 0.0% | -21.8% | 0.090% | |
| 8/16/2021 | Occudo Quantitative Strategies LP | 52,205 | $293K | 0.0% | N/A | 0.047% | |
| 8/16/2021 | Credit Suisse AG | 36,273 | $204K | 0.0% | N/A | 0.032% | |
| 8/16/2021 | Spouting Rock Asset Management LLC | 46,080 | $259K | 0.1% | +10.6% | 0.041% | |
| 8/16/2021 | Charles Schwab Investment Management Inc. | 175,927 | $989K | 0.0% | -13.5% | 0.157% | |
| 8/16/2021 | State Street Corp | 2,237,134 | $12.57M | 0.0% | +3.7% | 1.998% | |
| 8/16/2021 | Nuveen Asset Management LLC | 288,592 | $1.62M | 0.0% | -13.1% | 0.258% | |
| 8/16/2021 | Goldman Sachs Group Inc. | 268,941 | $1.51M | 0.0% | -0.9% | 0.240% | |
| 8/13/2021 | Renaissance Technologies LLC | 105,687 | $594K | 0.0% | N/A | 0.094% | |
| 8/13/2021 | Northern Trust Corp | 723,090 | $4.06M | 0.0% | -13.7% | 0.646% | |
| 8/13/2021 | Jump Financial LLC | 50,100 | $282K | 0.0% | N/A | 0.045% | |
| 8/13/2021 | Geode Capital Management LLC | 1,163,858 | $6.54M | 0.0% | -4.9% | 1.040% | |
| 8/13/2021 | Vanguard Group Inc. | 2,983,812 | $16.77M | 0.0% | -2.9% | 2.665% | |
| 8/13/2021 | ProShare Advisors LLC | 18,861 | $106K | 0.0% | -17.1% | 0.017% | |
| 8/12/2021 | Trexquant Investment LP | 28,554 | $160K | 0.0% | N/A | 0.026% | |
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| 8/12/2021 | White Pine Capital LLC | 15,000 | $67K | 0.0% | N/A | 0.013% | |
| 8/12/2021 | JPMorgan Chase & Co. | 28,404 | $160K | 0.0% | -11.8% | 0.025% | |
| 8/12/2021 | The Manufacturers Life Insurance Company | 42,944 | $241K | 0.0% | -12.3% | 0.038% | |
| 8/12/2021 | Shell Asset Management Co. | 24,909 | $140K | 0.0% | N/A | 0.022% | |
| 8/12/2021 | Ergoteles LLC | 71,800 | $404K | 0.0% | N/A | 0.064% | |
| 8/12/2021 | B. Riley Wealth Management Inc. | 470,762 | $2.65M | 0.3% | +18.6% | 0.421% | |
| 8/11/2021 | Bank of New York Mellon Corp | 221,921 | $1.25M | 0.0% | -1.8% | 0.198% | |
| 8/11/2021 | BlackRock Inc. | 4,646,845 | $26.11M | 0.0% | -15.9% | 4.151% | |
| 8/10/2021 | Investment Management of Virginia LLC | 131,009 | $736K | 0.1% | -33.0% | 0.117% | |
| 8/10/2021 | Principal Financial Group Inc. | 11,624 | $65K | 0.0% | -31.8% | 0.010% | |
