| 11/4/2026 | Alpha Wealth Funds LLC | 90,000 | $0.99M | 3.2% | -50.1% | 0.033% |  |
| 11/4/2026 | M Holdings Securities Inc. | 41,190 | $0.47M | 0.0% | N/A | 0.015% |  |
| 11/3/2026 | StoneX Group Inc. | 19,766 | $0.22M | 0.0% | N/A | 0.007% |  |
| 11/3/2026 | United Advisor Group LLC | 280,760 | $3.09M | 0.3% | -3.5% | 0.102% |  |
| 11/3/2026 | Bayshore Capital Advisors LLC | 65,740 | $0.72M | 0.4% | -6.1% | 0.024% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 524,229 | $5.76M | 0.0% | -6.7% | 0.190% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 1,616,199 | $17.76M | 0.0% | -16.2% | 0.585% |  |
| 10/30/2026 | Compass Financial Management LLC | 48,975 | $0.54M | 0.1% | -8.2% | 0.018% |  |
| 10/30/2026 | Integrity Advisory Solutions LLC | 11,449 | $0.13M | 0.0% | -10.8% | 0.004% |  |
| 10/30/2026 | GraniteShares Advisors LLC | 264,098 | $2.90M | 1.9% | +39.7% | 0.096% |  |
| 10/30/2026 | Summit Wealth Group LLC Co. | 13,368 | $0.15M | 0.0% | -35.1% | 0.005% |  |
| 10/29/2026 | ProShare Advisors LLC | 43,700 | $0.48M | 0.0% | -5.5% | 0.016% |  |
| 10/29/2026 | MGO One Seven LLC | 13,204 | $0.15M | 0.0% | -10.3% | 0.005% |  |
| 10/28/2026 | International Assets Investment Management LLC | 30,005 | $0.33M | 0.0% | -80.5% | 0.011% |  |
| 10/28/2026 | Soltis Investment Advisors LLC | 41,186 | $0.45M | 0.0% | +5.5% | 0.015% |  |
| 10/28/2026 | Pinnacle Wealth Planning Services Inc. | 255,705 | $2.81M | 0.3% | +8.8% | 0.000% |  |
| 10/27/2026 | BLB&B Advisors LLC | 37,548 | $0.41M | 0.0% | -8.5% | 0.014% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 2,546,341 | $27.98M | 0.5% | +0.7% | 0.921% |  |
| 10/27/2026 | Roman Butler Fullerton & Co. | 20,090 | $0.20M | 0.0% | N/A | 0.007% |  |
| 10/26/2026 | Oppenheimer & Co. Inc. | 10,304 | $0.11M | 0.0% | -32.7% | 0.004% |  |
| 10/26/2026 | Park Avenue Securities LLC | 44,352 | $0.49M | 0.0% | +40.5% | 0.016% |  |
| 10/26/2026 | Verdence Capital Advisors LLC | 62,500 | $0.69M | 0.0% | N/A | 0.023% |  |
| 10/24/2026 | Apollon Wealth Management LLC | 981,780 | $10.79M | 0.1% | +17.6% | 0.355% |  |
| 10/24/2026 | Kingswood Wealth Advisors LLC | 115,270 | $1.27M | 0.0% | +10.5% | 0.042% |  |
| 10/24/2026 | Sigma Planning Corp | 258,954 | $2.85M | 0.1% | +107.9% | 0.094% |  |
| 10/24/2026 | Centerpoint Advisory Group | 19,812 | $0.22M | 0.1% | -30.9% | 0.007% |  |
| 10/23/2026 | Simplicity Wealth LLC | 59,208 | $0.65M | 0.0% | N/A | 0.021% |  |
| 10/23/2026 | Kendall Capital Management | 18,200 | $0.20M | 0.0% | +32.8% | 0.007% |  |
| 10/23/2026 | Wedbush Securities Inc. | 26,317 | $0.29M | 0.0% | -12.3% | 0.010% |  |
| 10/22/2026 | Diligent Investors LLC | 29,741 | $0.33M | 0.1% | +4.0% | 0.011% |  |
| 10/21/2026 | Ellis Investment Partners LLC | 269,747 | $2.97M | 0.4% | +4.7% | 0.098% |  |
| 10/21/2026 | Diversify Advisory Services LLC | 205,669 | $2.21M | 0.0% | +2.3% | 0.074% |  |
| 10/20/2026 | Beach Point Capital Management LP | 358,670 | $3.94M | 1.7% | -70.6% | 0.130% |  |
| 10/20/2026 | Prime Capital Investment Advisors LLC | 56,373 | $0.62M | 0.0% | -11.5% | 0.020% |  |
| 10/20/2026 | Family Wealth Partners LLC | 135,097 | $1.49M | 0.4% | +9.0% | 0.049% |  |
| 10/20/2026 | Maia Wealth LLC | 34,711 | $0.38M | 0.1% | -76.9% | 0.013% |  |
| 10/19/2026 | LexAurum Advisors LLC | 22,805 | $0.25M | 0.0% | -4.6% | 0.008% |  |
| 10/17/2026 | IFP Advisors Inc | 20,966 | $0.23M | 0.0% | +6.1% | 0.008% |  |
| 10/15/2026 | TT Capital Management LLC | 106,750 | $1.17M | 0.6% | +4.2% | 0.039% |  |
| 10/14/2026 | Krilogy Financial LLC | 11,990 | $0.13M | 0.0% | -9.8% | 0.004% |  |
| 10/8/2026 | Farther Finance Advisors LLC | 73,652 | $0.81M | 0.0% | -5.5% | 0.027% |  |
| 10/8/2026 | Valeo Financial Advisors LLC | 13,010 | $0.14M | 0.0% | -10.8% | 0.005% |  |
| 10/8/2026 | Tactive Advisors LLC | 11,699 | $0.13M | 0.0% | N/A | 0.004% |  |
| 10/7/2026 | Venture Visionary Partners LLC | 202,945 | $2.23M | 0.1% | +639.5% | 0.073% |  |
| 10/7/2026 | Cooper Financial Group | 34,467 | $0.38M | 0.0% | +32.5% | 0.012% |  |
| 9/9/2026 | Sequoia Financial Advisors LLC | 17,844 | $0.19M | 0.0% | -53.9% | 0.006% |  |
| 9/9/2026 | Van Hulzen Asset Management LLC | 13,004 | $0.14M | 0.0% | -53.4% | 0.005% |  |
| 9/9/2026 | Concorde Asset Management LLC | 70,634 | $0.77M | 0.4% | +12.3% | 0.026% |  |
| 9/9/2026 | NorthRock Partners LLC | 14,017 | $0.15M | 0.0% | -62.9% | 0.005% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 56,374 | $0.59M | 0.0% | -31.2% | 0.020% |  |
| 9/9/2026 | RFG Advisory LLC | 110,640 | $1.16M | 0.0% | +3.1% | 0.040% |  |
| 9/9/2026 | NewEdge Advisors LLC | 181,798 | $1.91M | 0.0% | +29.9% | 0.066% |  |
| 9/9/2026 | IFP Advisors Inc | 19,756 | $0.21M | 0.0% | -10.1% | 0.007% |  |
| 9/9/2026 | Squarepoint Ops LLC | 30,427 | $0.32M | 0.0% | -73.9% | 0.011% |  |
| 9/8/2026 | Allworth Financial LP | 16,700 | $0.18M | 0.0% | +8.9% | 0.006% |  |
| 9/8/2026 | Waverly Advisors LLC | 67,020 | $0.70M | 0.0% | -11.1% | 0.024% |  |
| 8/26/2026 | HighTower Advisors LLC | 362,213 | $3.80M | 0.0% | +0.7% | 0.131% |  |
| 8/22/2026 | Compass Financial Management LLC | 53,350 | $0.60M | 0.1% | N/A | 0.019% |  |
| 8/22/2026 | Succession Financial Inc. | 17,728 | $0.19M | 0.2% | N/A | 0.006% |  |
| 8/22/2026 | Hopwood Nicholas Hunter | 11,652 | $0.12M | 0.0% | N/A | 0.004% |  |
| 8/22/2026 | Legacy Wealth Managment LLC ID | 11,651 | $0.12M | 0.1% | -92.3% | 0.004% |  |
| 8/22/2026 | Rik Saylor Financial Inc. | 179,301 | $1.88M | 1.2% | -5.0% | 0.065% |  |
| 8/21/2026 | Integrity Financial Corp WA | 19,031 | $0.21M | 0.1% | -45.5% | 0.007% |  |
| 8/21/2026 | Continuum Advisory LLC | 7,224 | $76K | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Beacon Financial Advisory LLC | 61,266 | $0.64M | 0.1% | +1.7% | 0.022% |  |
| 8/21/2026 | Secure Asset Management LLC | 27,178 | $0.29M | 0.0% | +7.1% | 0.010% |  |
| 8/21/2026 | Triumph Capital Management | 2,575 | $27K | 0.0% | +98.1% | 0.001% |  |
| 8/20/2026 | Sigma Planning Corp | 124,538 | $1.31M | 0.0% | +12.4% | 0.045% |  |
| 8/20/2026 | Two Sigma Securities LLC | 23,876 | $0.25M | 0.0% | N/A | 0.009% |  |
| 8/20/2026 | Beach Point Capital Management LP | 1,221,115 | $12.82M | 0.0% | -61.0% | 0.442% |  |
| 8/20/2026 | Northwestern Mutual Wealth Management Co. | 5,075 | $53K | 0.0% | -50.0% | 0.002% |  |
| 8/20/2026 | Wedbush Securities Inc. | 29,995 | $0.32M | 0.0% | -9.8% | 0.011% |  |
| 8/19/2026 | Van ECK Associates Corp | 5,382,748 | $56.52M | 0.0% | +13.4% | 1.948% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 46,749 | $0.49M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Concorde Asset Management LLC | 70,634 | $0.77M | 0.4% | N/A | 0.026% |  |
| 8/18/2026 | Equitable Holdings Inc. | 81,424 | $0.86M | 0.0% | N/A | 0.029% |  |
| 8/18/2026 | Centaurus Financial Inc. | 10,739 | $0.11M | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 78,834 | $0.83M | 0.0% | N/A | 0.029% |  |
| 8/17/2026 | Jacobs Equity LLC | 25,900 | $0.27M | 0.2% | N/A | 0.009% |  |
| 8/17/2026 | Almitas Capital LLC | 27,031 | $0.28M | 0.1% | N/A | 0.010% |  |
| 8/17/2026 | Silver Point Capital L.P. | 2,724,000 | $28.60M | 0.0% | N/A | 0.986% |  |
| 8/17/2026 | Perennial Investment Advisors LLC | 23,625 | $0.25M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 65,073 | $0.68M | 0.0% | N/A | 0.024% |  |
| 8/17/2026 | Bank of America Corp DE | 154,396 | $1.62M | 0.0% | N/A | 0.056% |  |
| 8/15/2026 | Magnolia Capital Advisors LLC | 15,565 | $0.16M | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Legal & General Group Plc | 2,735,984 | $28.74M | 0.0% | N/A | 0.990% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 23,883 | $0.25M | 0.0% | N/A | 0.009% |  |
| 8/14/2026 | Van Hulzen Asset Management LLC | 13,004 | $0.14M | 0.0% | N/A | 0.005% |  |
| 8/14/2026 | Palliser Capital UK Ltd | 527,840 | $5.54M | 3.0% | N/A | 0.191% |  |
| 8/14/2026 | Visionary Wealth Advisors | 30,210 | $0.32M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | Cibc World Market Inc. | 30,025 | $0.32M | 0.0% | N/A | 0.011% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 718,860 | $7.55M | 0.0% | N/A | 0.260% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 670,765 | $7.04M | 0.0% | N/A | 0.243% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 476,366 | $5M | 0.0% | N/A | 0.172% |  |
| 8/13/2026 | Kendall Capital Management | 13,700 | $0.14M | 0.0% | N/A | 0.005% |  |
| 8/12/2026 | Compass Financial Management LLC | 53,350 | $0.60M | 0.1% | N/A | 0.019% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 5,075 | $53K | 0.0% | N/A | 0.002% |  |
| 8/12/2026 | CFO4Life Group LLC | 23,150 | $0.24M | 0.0% | N/A | 0.008% |  |
| 8/12/2026 | Quantbot Technologies LP | 27,460 | $0.29M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Lalia Capital LLC | 923,146 | $9.69M | 4.7% | N/A | 0.334% |  |