| 2/13/2026 | Kestra Advisory Services LLC | 118,810 | $1.65M | 0.0% | -1.3% | 0.183% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 68,056 | $0.95M | 0.0% | +4.7% | 0.105% |  |
| 2/13/2026 | Callodine Capital Management LP | 107,349 | $1.49M | 0.1% | N/A | 0.165% |  |
| 2/13/2026 | State Street Corp | 78,772 | $1.11M | 0.0% | +23.9% | 0.121% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,373,363 | $19.10M | 0.0% | +5.1% | 2.117% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,000 | $42K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Wells Fargo & Company MN | 113,451 | $1.58M | 0.0% | +8.9% | 0.175% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 224,357 | $3.12M | 0.1% | -11.7% | 0.346% |  |
| 2/12/2026 | North Ground Capital | 626,514 | $8.72M | 4.3% | +258.0% | 0.966% |  |
| 2/12/2026 | Triumph Capital Management | 52,873 | $0.74M | 0.2% | -15.8% | 0.082% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 98,012 | $1.36M | 0.0% | -1.4% | 0.151% |  |
| 2/12/2026 | Lansforsakringar Fondforvaltning AB publ | 102,876 | $1.43M | 0.0% | N/A | 0.159% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 93,257 | $1.30M | 0.1% | +93.9% | 0.144% |  |
| 2/12/2026 | Kovack Advisors Inc. | 21,653 | $0.30M | 0.0% | N/A | 0.033% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 16,588 | $0.23M | 0.0% | -80.1% | 0.026% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 20,481 | $0.29M | 0.0% | N/A | 0.032% |  |
| 2/11/2026 | Cerity Partners LLC | 113,145 | $1.57M | 0.0% | N/A | 0.174% |  |
| 2/11/2026 | LPL Financial LLC | 104,820 | $1.46M | 0.0% | +205.4% | 0.162% |  |
| 2/11/2026 | Franklin Resources Inc. | 505,937 | $7.04M | 0.0% | +5.5% | 0.780% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 422,810 | $5.88M | 3.5% | N/A | 0.652% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 156,337 | $2.18M | 0.0% | +255.5% | 0.241% |  |
| 2/10/2026 | Texas Yale Capital Corp. | 159,472 | $2.22M | 0.1% | +5.1% | 0.246% |  |
| 2/9/2026 | Melia Wealth LLC | 1,134,211 | $15.78M | 7.3% | +1.0% | 1.748% |  |
| 2/9/2026 | Legal & General Group Plc | 461,850 | $6.43M | 0.0% | +18.0% | 0.712% |  |
| 2/6/2026 | CFO4Life Group LLC | 32,775 | $0.46M | 0.1% | +3.0% | 0.051% |  |
| 2/6/2026 | HighTower Advisors LLC | 68,818 | $0.96M | 0.0% | -1.5% | 0.106% |  |
| 2/5/2026 | Allworth Financial LP | 55,240 | $0.77M | 0.0% | -26.6% | 0.085% |  |
| 2/4/2026 | Seelaus Asset Management LLC | 12,050 | $0.17M | 0.1% | -9.4% | 0.019% |  |
| 2/3/2026 | Denali Advisors LLC | 25,529 | $0.36M | 0.0% | -14.8% | 0.039% |  |
| 2/3/2026 | International Assets Investment Management LLC | 28,964 | $0.40M | 0.0% | -9.0% | 0.045% |  |
| 2/3/2026 | Garner Asset Management Corp | 110,440 | $1.54M | 0.6% | -12.2% | 0.170% |  |
| 1/29/2026 | Comerica Bank | 37,104 | $0.52M | 0.0% | +20.6% | 0.057% |  |
| 1/29/2026 | UBS Group AG | 1,607,210 | $22.36M | 0.0% | +7.7% | 2.478% |  |
| 1/26/2026 | Cottage Street Advisors LLC | 39,500 | $0.55M | 0.2% | -4.8% | 0.061% |  |
| 1/26/2026 | Foster Victor Wealth Advisors LLC | 29,278 | $0.40M | 0.0% | +33.1% | 0.045% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 30,250 | $0.42M | 0.0% | +33.1% | 0.047% |  |
| 1/23/2026 | U.S. Capital Wealth Advisors LLC | 16,715 | $0.23M | 0.0% | +19.4% | 0.026% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 601,097 | $8.36M | 0.0% | +10.3% | 0.927% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 36,589 | $0.50M | 0.0% | -3.9% | 0.056% |  |
| 1/22/2026 | Hager Investment Management Services LLC | 174,215 | $2.42M | 1.3% | +2.8% | 0.269% |  |
| 1/21/2026 | Muzinich & Co. Inc. | 784,147 | $10.91M | 3.4% | +21.1% | 1.209% |  |
| 1/20/2026 | Ethos Financial Group LLC | 36,850 | $0.51M | 0.0% | -14.7% | 0.057% |  |
| 1/20/2026 | Meridian Investment Counsel Inc. | 18,816 | $0.26M | 0.1% | +7.7% | 0.029% |  |
| 1/16/2026 | Beaumont Financial Advisors LLC | 49,588 | $0.69M | 0.0% | -19.8% | 0.076% |  |
| 1/16/2026 | Formidable Asset Management LLC | 21,747 | $0.31M | 0.0% | -23.6% | 0.034% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 402,463 | $5.60M | 0.2% | -3.1% | 0.620% |  |
| 1/13/2026 | Norden Group LLC | 75,820 | $1.06M | 0.1% | +145.0% | 0.117% |  |
| 1/12/2026 | Curated Wealth Partners LLC | 100,000 | $1.39M | 0.2% | N/A | 0.154% |  |
| 1/5/2026 | Confluence Investment Management LLC | 92,114 | $1.28M | 0.0% | -5.7% | 0.142% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 65,389 | $0.93M | 0.0% | -62.1% | 0.101% |  |
| 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% |  |