| 11/12/2026 | State Street Corp | 168,833 | $1.59M | 0.0% | -48.6% | 0.152% |  |
| 11/11/2026 | Private Advisor Group LLC | 16,576 | $0.15M | 0.0% | -44.3% | 0.015% |  |
| 11/11/2026 | Tyche Wealth Partners LLC | 31,900 | $0.29M | 0.0% | -6.5% | 0.029% |  |
| 11/10/2026 | Rothschild Investment LLC | 5,500 | $50K | 0.0% | -21.4% | 0.005% |  |
| 11/10/2026 | HighTower Advisors LLC | 68,000 | $0.62M | 0.0% | -17.4% | 0.060% |  |
| 11/9/2026 | Bridgewealth Advisory Group LLC | 16,168 | $0.15M | 0.0% | N/A | 0.014% |  |
| 11/5/2026 | Lido Advisors LLC | 121,714 | $1.11M | 0.0% | -26.1% | 0.108% |  |
| 11/4/2026 | Global Wealth Management Investment Advisory Inc. | 118,608 | $1.08M | 0.1% | +5.6% | 0.105% |  |
| 11/4/2026 | Private Management Group Inc. | 5,440,142 | $49.45M | 1.2% | +5.0% | 4.833% |  |
| 11/3/2026 | Ethic Inc. | 73,600 | $0.67M | 0.0% | N/A | 0.065% |  |
| 10/30/2026 | Compass Financial Management LLC | 51,525 | $0.47M | 0.1% | -11.6% | 0.046% |  |
| 10/30/2026 | Southern Financial Group LLC | 13,277 | $0.12M | 0.0% | -27.9% | 0.012% |  |
| 10/30/2026 | Arlington Capital Management INC | 62,293 | $0.57M | 0.3% | N/A | 0.055% |  |
| 10/30/2026 | Stiles Financial Services Inc | 149,253 | $1.36M | 0.3% | +1.0% | 0.133% |  |
| 10/30/2026 | Garner Asset Management Corp | 37,110 | $0.32M | 0.1% | -17.6% | 0.033% |  |
| 10/30/2026 | Garde Capital Inc. | 92,388 | $0.84M | 0.0% | -4.9% | 0.082% |  |
| 10/30/2026 | GraniteShares Advisors LLC | 295,354 | $2.69M | 1.8% | +1.6% | 0.262% |  |
| 10/29/2026 | Sumitomo Mitsui Trust Group Inc. | 711,783 | $6.47M | 0.0% | +1.4% | 0.632% |  |
| 10/29/2026 | ProShare Advisors LLC | 18,893 | $0.17M | 0.0% | -7.8% | 0.017% |  |
| 10/29/2026 | Cidel Asset Management Inc. | 29,440 | $0.27M | 0.0% | -51.1% | 0.026% |  |
| 10/28/2026 | International Assets Investment Management LLC | 86,031 | $0.78M | 0.0% | +228.1% | 0.076% |  |
| 10/28/2026 | Sage Rhino Capital LLC | 21,560 | $0.20M | 0.0% | N/A | 0.000% |  |
| 10/27/2026 | Generali Asset Management SPA SGR | 2,867,525 | $26.07M | 0.5% | -12.9% | 2.547% |  |
| 10/26/2026 | Park Avenue Securities LLC | 31,981 | $0.29M | 0.0% | +100.3% | 0.028% |  |
| 10/22/2026 | SeaCrest Wealth Management LLC | 10,115 | $92K | 0.0% | -15.0% | 0.009% |  |
| 10/21/2026 | Axxcess Wealth Management LLC | 33,352 | $0.30M | 0.0% | -24.7% | 0.030% |  |
| 10/20/2026 | Beach Point Capital Management LP | 78,988 | $0.72M | 0.3% | N/A | 0.070% |  |
| 10/16/2026 | Pension & Wealth Management Advisors Inc. | 192,199 | $1.75M | 0.4% | +12.4% | 0.171% |  |
| 10/15/2026 | TT Capital Management LLC | 76,650 | $0.70M | 0.3% | +6.7% | 0.068% |  |
| 10/15/2026 | SBE LLC DBA Cedar Cove Wealth Partners | 211,445 | $1.92M | 0.9% | +4.3% | 0.188% |  |
| 10/14/2026 | Columbus Macro LLC | 659,477 | $6M | 0.6% | +6.4% | 0.586% |  |
| 10/9/2026 | Prosperity Planning Inc. | 14,752 | $0.13M | 0.0% | N/A | 0.013% |  |
| 10/8/2026 | Adams Asset Advisors LLC | 221,536 | $2.01M | 0.2% | -2.6% | 0.197% |  |
| 9/9/2026 | Tidal Investments LLC | 58,686 | $0.56M | 0.0% | +5.5% | 0.052% |  |
| 9/9/2026 | Cidel Asset Management Inc. | 60,200 | $0.57M | 0.0% | N/A | 0.053% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 9,363 | $89K | 0.0% | N/A | 0.008% |  |
| 8/27/2026 | Corient Private Wealth LP | 108,143 | $1.03M | 0.0% | -3.4% | 0.096% |  |
| 8/23/2026 | HB Wealth Management LLC | 96,865 | $0.92M | 0.0% | +61.4% | 0.086% |  |
| 8/22/2026 | Compass Financial Management LLC | 58,285 | $0.52M | 0.1% | N/A | 0.052% |  |
| 8/21/2026 | XML Financial LLC | 24,600 | $0.23M | 0.0% | N/A | 0.022% |  |
| 8/12/2026 | Compass Financial Management LLC | 58,285 | $0.52M | 0.1% | N/A | 0.052% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 290,170 | $2.75M | 0.1% | -6.1% | 0.258% |  |
| 6/18/2026 | Southern Financial Group LLC | 18,110 | $0.16M | 0.0% | +11.1% | 0.016% |  |
| 5/19/2026 | Bank of America Corp DE | 997,570 | $8.86M | 0.0% | +1.2% | 0.886% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 54,217 | $0.48M | 0.0% | +3.9% | 0.048% |  |
| 5/18/2026 | Royal Bank of Canada | 239,297 | $2.13M | 0.0% | -2.2% | 0.213% |  |
| 5/15/2026 | Entropy Technologies LP | 31,462 | $0.28M | 0.0% | +49.8% | 0.028% |  |
| 5/14/2026 | Lido Advisors LLC | 204,084 | $1.88M | 0.0% | -37.9% | 0.181% |  |
| 5/13/2026 | Cetera Investment Advisers | 85,417 | $0.76M | 0.0% | +13.4% | 0.076% |  |
| 5/13/2026 | NewEdge Wealth LLC | 41,301 | $0.37M | 0.0% | N/A | 0.037% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 16,143 | $0.14M | 0.0% | -28.7% | 0.014% |  |
| 5/6/2026 | Quadrant Private Wealth Management LLC | 160,483 | $1.48M | 0.2% | +12.2% | 0.143% |  |
| 5/6/2026 | Independent Financial Group LLC | 56,161 | $0.50M | 0.0% | N/A | 0.050% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 24,325 | $0.22M | 0.0% | -44.7% | 0.022% |  |
| 5/5/2026 | Ethos Financial Group LLC | 114,794 | $1.06M | 0.1% | +23.4% | 0.102% |  |
| 5/2/2026 | International Assets Investment Management LLC | 26,220 | $0.23M | 0.0% | -3.7% | 0.023% |  |
| 5/1/2026 | Sovran Advisors LLC | 14,245 | $0.14M | 0.0% | +14.4% | 0.013% |  |
| 4/30/2026 | Stiles Financial Services Inc | 150,729 | $1.34M | 0.4% | -1.5% | 0.134% |  |
| 4/29/2026 | Axxcess Wealth Management LLC | 44,323 | $0.39M | 0.0% | -3.1% | 0.039% |  |
| 4/29/2026 | Saxon Interests Inc. | 122,912 | $1.09M | 0.4% | +0.8% | 0.109% |  |
| 4/29/2026 | Sage Rhino Capital LLC | 43,485 | $0.39M | 0.1% | -89.4% | 0.039% |  |
| 4/27/2026 | HB Wealth Management LLC | 60,015 | $0.53M | 0.0% | -13.3% | 0.053% |  |
| 4/27/2026 | PFG Investments LLC | 72,858 | $0.65M | 0.0% | +3.3% | 0.065% |  |
| 4/27/2026 | Private Advisor Group LLC | 30,434 | $0.27M | 0.0% | -17.8% | 0.027% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 52,620 | $0.47M | 0.0% | -66.8% | 0.047% |  |
| 4/24/2026 | Columbia Advisory Partners LLC | 17,883 | $0.16M | 0.1% | -28.3% | 0.016% |  |
| 4/24/2026 | Shikiar Asset Management Inc. | 68,950 | $0.61M | 0.2% | -68.8% | 0.061% |  |
| 4/23/2026 | GraniteShares Advisors LLC | 251,857 | $2.24M | 1.6% | -10.3% | 0.224% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 22,070 | $0.20M | 0.0% | -11.2% | 0.020% |  |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 12,848 | $0.11M | 0.0% | N/A | 0.011% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 17,000 | $0.15M | 0.0% | +17.6% | 0.015% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 3,713 | $34K | 0.0% | -76.8% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,909 | $97K | 0.0% | -30.2% | 0.010% |  |
| 4/16/2026 | Kavar Capital Partners Group LLC | 13,450 | $0.12M | 0.0% | N/A | 0.012% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 364,749 | $3.24M | 0.0% | +0.8% | 0.324% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 85,665 | $0.80M | 0.0% | +6.7% | 0.076% |  |
| 3/16/2026 | Osbon Capital Management LLC | 17,274 | $0.16M | 0.1% | N/A | 0.015% |  |
| 3/9/2026 | Corient Private Wealth LLC | 112,114 | $1.04M | 0.0% | +10.1% | 0.100% |  |
| 3/4/2026 | SHP Wealth Management | 6,757 | $63K | 0.0% | N/A | 0.006% |  |
| 2/20/2026 | Cambient Family Office LLC | 23,664 | $0.23M | 0.0% | N/A | 0.021% |  |
| 2/19/2026 | Invesco Ltd. | 1,490,799 | $13.84M | 0.0% | +40.1% | 1.306% |  |
| 2/19/2026 | Corient Private Wealth LLC | 109,939 | $0.96M | 0.0% | +8.0% | 0.096% |  |
| 2/18/2026 | XTX Topco Ltd | 307,895 | $2.86M | 0.1% | N/A | 0.270% |  |
| 2/18/2026 | VARCOV Co. | 104,714 | $0.97M | 0.4% | N/A | 0.092% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 99,889 | $0.93M | 0.3% | -7.3% | 0.088% |  |
| 2/18/2026 | Quadrature Capital Ltd | 47,155 | $0.44M | 0.0% | +155.0% | 0.041% |  |
| 2/18/2026 | Oxford Asset Management LLP | 61,297 | $0.57M | 0.2% | N/A | 0.054% |  |
| 2/18/2026 | Maia Wealth LLC | 109,458 | $1.03M | 0.2% | -11.7% | 0.096% |  |
| 2/18/2026 | IHT Wealth Management LLC | 18,243 | $0.17M | 0.0% | -17.2% | 0.016% |  |
| 2/18/2026 | Engineers Gate Manager LP | 14,662 | $0.14M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 10,803 | $100K | 0.0% | -83.6% | 0.009% |  |
| 2/17/2026 | Guggenheim Capital LLC | 49,013 | $0.46M | 0.0% | +8.9% | 0.043% |  |
| 2/17/2026 | Almitas Capital LLC | 50,000 | $0.46M | 0.1% | N/A | 0.044% |  |
| 2/17/2026 | Cetera Investment Advisers | 75,306 | $0.70M | 0.0% | -12.6% | 0.066% |  |
| 2/17/2026 | Wealthedge Investment Advisors LLC | 85,826 | $0.80M | 0.3% | N/A | 0.075% |  |
| 2/17/2026 | Trexquant Investment LP | 119,095 | $1.11M | 0.0% | -70.5% | 0.104% |  |
| 2/17/2026 | Sciencast Management LP | 13,574 | $0.13M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Osaic Holdings Inc. | 595,481 | $5.53M | 0.0% | +1.3% | 0.522% |  |
| 2/17/2026 | &PARTNERS | 30,968 | $0.29M | 0.0% | +46.4% | 0.027% |  |
| 2/17/2026 | One William Street Capital Management L.P. | 80,000 | $0.74M | 0.1% | N/A | 0.070% |  |