| 12/2/2025 | Allworth Financial LP | 75,274 | $1.07M | 0.0% | -53.8% | 0.116% |  |
| 11/21/2025 | Alpine Global Management LLC | 92,610 | $1.32M | 0.2% | N/A | 0.143% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 65,032 | $0.92M | 0.0% | +26.9% | 0.100% |  |
| 11/17/2025 | Triumph Capital Management | 62,778 | $0.90M | 0.2% | +16.0% | 0.097% |  |
| 11/17/2025 | PharVision Advisers LLC | 10,566 | $0.15M | 0.1% | -23.7% | 0.016% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 156,844 | $2.24M | 0.0% | -9.4% | 0.242% |  |
| 11/17/2025 | Millennium Management LLC | 511,115 | $7.28M | 0.0% | +263.5% | 0.788% |  |
| 11/17/2025 | Lido Advisors LLC | 51,425 | $0.73M | 0.0% | -7.4% | 0.079% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 69,884 | $1M | 0.0% | N/A | 0.108% |  |
| 11/17/2025 | Bank of America Corp DE | 4,168,793 | $59.41M | 0.0% | -5.1% | 6.426% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 6,163 | $88K | 0.0% | -35.7% | 0.010% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 158,107 | $2.25M | 0.0% | -11.4% | 0.244% |  |
| 11/14/2025 | Raymond James Financial Inc. | 82,815 | $1.18M | 0.0% | -12.6% | 0.128% |  |
| 11/14/2025 | Two Sigma Investments LP | 489,550 | $6.98M | 0.0% | +310.0% | 0.755% |  |
| 11/14/2025 | Comerica Bank | 30,764 | $0.44M | 0.0% | +60.7% | 0.047% |  |
| 11/13/2025 | Pathstone Holdings LLC | 114,969 | $1.64M | 0.0% | -35.8% | 0.177% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 28,400 | $0.39M | 0.0% | -8.2% | 0.044% |  |
| 11/13/2025 | UBS Group AG | 1,492,327 | $21.27M | 0.0% | +2.9% | 2.300% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,069 | $58K | 0.0% | +352.1% | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 479,674 | $6.84M | 0.0% | +7.0% | 0.739% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,306,231 | $18.61M | 0.0% | +16.1% | 2.014% |  |
| 11/13/2025 | Legal & General Group Plc | 391,452 | $5.58M | 0.0% | -7.9% | 0.603% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 38,066 | $0.54M | 0.0% | +64.5% | 0.059% |  |
| 11/12/2025 | Cresset Asset Management LLC | 1,452,327 | $20.70M | 0.1% | +20.9% | 2.239% |  |
| 11/12/2025 | Melia Wealth LLC | 1,123,229 | $16.01M | 7.0% | +13.4% | 1.732% |  |
| 11/12/2025 | Hager Investment Management Services LLC | 169,531 | $2.42M | 1.3% | +3.3% | 0.261% |  |
| 11/10/2025 | Garner Asset Management Corp | 125,724 | $1.88M | 0.8% | +64.3% | 0.194% |  |
| 11/7/2025 | CFO4Life Group LLC | 31,813 | $0.45M | 0.1% | +2.9% | 0.049% |  |
| 11/7/2025 | Texas Yale Capital Corp. | 151,725 | $2.16M | 0.1% | +3.3% | 0.234% |  |
| 11/7/2025 | Denali Advisors LLC | 29,952 | $0.43M | 0.0% | -15.3% | 0.046% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 65,389 | $0.93M | 0.0% | -62.1% | 0.101% |  |
| 11/6/2025 | Onyx Bridge Wealth Group LLC | 24,874 | $0.35M | 0.0% | +5.9% | 0.038% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 254,222 | $3.62M | 0.1% | +3.9% | 0.392% |  |
| 11/6/2025 | MQS Management LLC | 15,600 | $0.22M | 0.1% | -18.6% | 0.024% |  |
| 11/4/2025 | Transcend Capital Advisors LLC | 30,148 | $0.43M | 0.0% | +29.5% | 0.046% |  |
| 10/29/2025 | North Ground Capital | 175,000 | $2.49M | 1.5% | N/A | 0.270% |  |
| 10/29/2025 | Formidable Asset Management LLC | 28,447 | $0.43M | 0.1% | -3.4% | 0.044% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 48,087 | $0.69M | 0.1% | -26.7% | 0.074% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 12,265 | $0.18M | 0.0% | -8.3% | 0.019% |  |
| 10/27/2025 | Stone House Investment Management LLC | 3,856 | $55K | 0.0% | N/A | 0.006% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 545,190 | $7.77M | 0.0% | +22.0% | 0.840% |  |
| 10/24/2025 | Catalina Capital Group LLC | 16,828 | $0.24M | 0.1% | -12.8% | 0.026% |  |
| 10/23/2025 | Ethos Financial Group LLC | 43,199 | $0.62M | 0.0% | +23.2% | 0.067% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 415,217 | $5.92M | 0.2% | -4.1% | 0.640% |  |
| 10/22/2025 | Gries Financial LLC | 224,040 | $3.19M | 0.5% | +8.0% | 0.345% |  |
| 10/21/2025 | CV Advisors LLC | 31,500 | $0.45M | 0.1% | N/A | 0.049% |  |
| 10/20/2025 | Security National Bank | 4,650 | $66K | 0.0% | N/A | 0.007% |  |
| 10/20/2025 | Muzinich & Co. Inc. | 647,534 | $9.23M | 3.6% | +16.9% | 0.998% |  |
| 10/15/2025 | Norden Group LLC | 30,943 | $0.44M | 0.0% | +27.6% | 0.048% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 22,730 | $0.32M | 0.0% | +56.1% | 0.035% |  |
| 10/14/2025 | Confluence Investment Management LLC | 97,707 | $1.39M | 0.0% | -19.2% | 0.151% |  |
| 10/9/2025 | U.S. Capital Wealth Advisors LLC | 14,000 | $0.20M | 0.0% | +13.8% | 0.022% |  |
| 10/9/2025 | Redhawk Wealth Advisors Inc. | 72,773 | $1.04M | 0.1% | -20.5% | 0.112% |  |
| 10/8/2025 | M.E. Allison & CO. Inc. | 24,363 | $0.35M | 0.2% | N/A | 0.038% |  |
| 9/26/2025 | Corient Private Wealth LLC | 15,420 | $0.23M | 0.0% | -39.3% | 0.024% |  |
| 9/4/2025 | Osaic Holdings Inc. | 42,763 | $0.64M | 0.0% | -4.4% | 0.066% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 20,067 | $0.30M | 0.0% | N/A | 0.031% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 51,245 | $0.77M | 0.0% | +1.4% | 0.079% |  |
| 8/15/2025 | Corient Private Wealth LLC | 15,419 | $0.23M | 0.0% | -39.3% | 0.024% |  |
| 8/15/2025 | BI Asset Management Fondsmaeglerselskab A S | 43,977 | $0.66M | 0.0% | +3.0% | 0.068% |  |
| 8/15/2025 | Bank of America Corp DE | 4,393,528 | $66.08M | 0.0% | -0.4% | 6.773% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 178,463 | $2.64M | 0.0% | +15.7% | 0.275% |  |
| 8/14/2025 | PDT Partners LLC | 13,556 | $0.20M | 0.0% | -76.5% | 0.021% |  |
| 8/14/2025 | Jane Street Group LLC | 18,645 | $0.28M | 0.0% | N/A | 0.029% |  |
| 8/14/2025 | Raymond James Financial Inc. | 94,791 | $1.43M | 0.0% | +8.8% | 0.146% |  |
| 8/14/2025 | Diversify Advisory Services LLC | 23,143 | $0.35M | 0.0% | +5.4% | 0.036% |  |
| 8/14/2025 | Dimension Capital Management LLC | 610,523 | $9.18M | 1.4% | +12.6% | 0.941% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 173,102 | $2.60M | 0.0% | +65.3% | 0.267% |  |
| 8/13/2025 | Jump Financial LLC | 60,622 | $0.91M | 0.0% | +402.6% | 0.093% |  |
| 8/13/2025 | Cresset Asset Management LLC | 1,201,483 | $18.07M | 0.1% | -8.5% | 1.852% |  |
| 8/13/2025 | Marshall Wace LLP | 65,181 | $0.98M | 0.0% | N/A | 0.100% |  |
| 8/13/2025 | Invesco Ltd. | 84,111 | $1.27M | 0.0% | +12.0% | 0.130% |  |
| 8/13/2025 | PharVision Advisers LLC | 13,839 | $0.21M | 0.3% | -26.9% | 0.021% |  |
| 8/13/2025 | Quantbot Technologies LP | 8,061 | $0.12M | 0.0% | N/A | 0.012% |  |
| 8/13/2025 | Lido Advisors LLC | 55,524 | $0.84M | 0.0% | -5.0% | 0.086% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 51,043 | $0.77M | 0.3% | +4.9% | 0.079% |  |
| 8/13/2025 | Garner Asset Management Corp | 76,515 | $1.15M | 0.5% | +162.6% | 0.118% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 244,664 | $3.68M | 0.1% | -3.9% | 0.377% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 3,604 | $54K | 0.0% | +52.5% | 0.006% |  |
| 8/12/2025 | Franklin Resources Inc. | 448,139 | $6.74M | 0.0% | +23.8% | 0.691% |  |
| 8/12/2025 | Legal & General Group Plc | 424,915 | $6.38M | 0.0% | -1.3% | 0.655% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 172,508 | $2.60M | 0.0% | -34.2% | 0.266% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 32,526 | $0.49M | 0.1% | -3.0% | 0.050% |  |
| 8/11/2025 | United Advisor Group LLC | 75,169 | $1.13M | 0.2% | -2.7% | 0.116% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 366,542 | $5.51M | 0.0% | +13.0% | 0.565% |  |
| 8/8/2025 | SG Americas Securities LLC | 19,048 | $0.29M | 0.0% | N/A | 0.029% |  |
| 8/8/2025 | CFO4Life Group LLC | 30,908 | $0.47M | 0.1% | +2.8% | 0.048% |  |
| 8/7/2025 | Allworth Financial LP | 163,010 | $2.45M | 0.0% | -33.5% | 0.251% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 65,559 | $0.99M | 0.1% | +22.6% | 0.101% |  |
| 8/6/2025 | Texas Yale Capital Corp. | 146,832 | $2.21M | 0.1% | -8.7% | 0.226% |  |
| 8/5/2025 | GPS Wealth Strategies Group LLC | 2,682 | $40K | 0.0% | +38.8% | 0.004% |  |
| 8/4/2025 | Canton Hathaway LLC | 27,375 | $0.41M | 0.1% | +4.6% | 0.042% |  |
| 8/4/2025 | Muzinich & Co. Inc. | 553,802 | $8.33M | 3.6% | +53.0% | 0.854% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 52,743 | $0.79M | 0.0% | N/A | 0.081% |  |
| 8/1/2025 | Transcend Capital Advisors LLC | 23,280 | $0.35M | 0.0% | N/A | 0.036% |  |
| 7/31/2025 | MQS Management LLC | 19,171 | $0.29M | 0.2% | +81.3% | 0.030% |  |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 446,968 | $6.72M | 0.0% | +28.0% | 0.689% |  |
| 7/30/2025 | Onyx Bridge Wealth Group LLC | 23,482 | $0.35M | 0.0% | -28.6% | 0.036% |  |
| 7/30/2025 | Denali Advisors LLC | 35,359 | $0.53M | 0.1% | -2.5% | 0.055% |  |
| 7/28/2025 | Mutual Advisors LLC | 14,890 | $0.23M | 0.0% | -5.5% | 0.023% |  |