| 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% |  |
| 2/17/2026 | Royal Bank of Canada | 244,601 | $2.27M | 0.0% | -7.9% | 0.214% |  |
| 2/16/2026 | Entropy Technologies LP | 20,999 | $0.20M | 0.0% | N/A | 0.018% |  |
| 2/16/2026 | Arax Advisory Partners | 52,127 | $0.48M | 0.0% | +1,168.3% | 0.046% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,124 | $57K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Cordoba Advisory Partners LLC | 62,702 | $0.60M | 0.1% | N/A | 0.055% |  |
| 2/13/2026 | Marshall Wace LLP | 59,580 | $0.55M | 0.0% | -86.4% | 0.052% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 147,677 | $1.37M | 0.0% | +4.2% | 0.129% |  |
| 2/13/2026 | Ares Management LLC | 1,413,058 | $13.11M | 0.7% | +77.0% | 1.238% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 52,170 | $0.48M | 0.0% | -23.6% | 0.046% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 11,700 | $0.11M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | State Street Corp | 143,126 | $1.37M | 0.0% | +23.9% | 0.125% |  |
| 2/13/2026 | Van ECK Associates Corp | 2,672,569 | $24.80M | 0.0% | -7.5% | 2.342% |  |
| 2/13/2026 | Saxon Interests Inc. | 121,880 | $1.13M | 0.4% | N/A | 0.107% |  |
| 2/13/2026 | Wells Fargo & Company MN | 262,375 | $2.44M | 0.0% | -44.1% | 0.230% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 49,068 | $0.46M | 0.0% | -91.0% | 0.043% |  |
| 2/12/2026 | American Financial Group Inc. | 506,562 | $4.70M | 1.7% | N/A | 0.444% |  |
| 2/12/2026 | SBE LLC DBA Cedar Cove Wealth Partners | 169,015 | $1.57M | 0.8% | N/A | 0.148% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 5,000 | $46K | 0.0% | -63.1% | 0.004% |  |
| 2/12/2026 | Founders Financial Alliance LLC | 46,643 | $0.43M | 0.1% | +3.2% | 0.041% |  |
| 2/11/2026 | Stirlingshire Investments Inc. | 34,073 | $0.33M | 0.3% | N/A | 0.030% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 14,455 | $0.13M | 0.0% | -63.6% | 0.013% |  |
| 2/11/2026 | LPL Financial LLC | 219,722 | $2.04M | 0.0% | -9.9% | 0.193% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 415,746 | $3.86M | 2.3% | N/A | 0.364% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 361,731 | $3.36M | 0.0% | +11.2% | 0.317% |  |
| 2/11/2026 | WINTON GROUP Ltd | 18,600 | $0.17M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | Parallel Advisors LLC | 30,926 | $0.29M | 0.0% | -31.6% | 0.027% |  |
| 2/11/2026 | TT Capital Management LLC | 40,050 | $0.37M | 0.3% | +58.0% | 0.035% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 119,246 | $1.11M | 0.0% | +17.4% | 0.105% |  |
| 2/10/2026 | Lido Advisors LLC | 328,501 | $3.32M | 0.0% | -8.2% | 0.288% |  |
| 2/10/2026 | Texas Yale Capital Corp. | 33,235 | $0.31M | 0.0% | -41.3% | 0.029% |  |
| 2/9/2026 | Steel Grove Capital Advisors LLC | 50,955 | $0.47M | 0.0% | N/A | 0.045% |  |
| 2/9/2026 | Legal & General Group Plc | 800,209 | $7.42M | 0.0% | +12.0% | 0.701% |  |
| 2/6/2026 | ProShare Advisors LLC | 22,078 | $0.21M | 0.0% | -5.6% | 0.019% |  |
| 2/6/2026 | HighTower Advisors LLC | 89,350 | $0.83M | 0.0% | -39.1% | 0.078% |  |
| 2/4/2026 | Bridgewealth Advisory Group LLC | 20,483 | $0.19M | 0.0% | +36.7% | 0.018% |  |
| 2/4/2026 | Meridian Wealth Management LLC | 129,822 | $1.21M | 0.0% | -60.5% | 0.114% |  |
| 2/3/2026 | Stiles Financial Services Inc | 152,971 | $1.42M | 0.4% | +2.1% | 0.134% |  |
| 2/3/2026 | Denali Advisors LLC | 111,751 | $1.04M | 0.1% | -14.6% | 0.098% |  |
| 2/3/2026 | Indivisible Partners | 17,051 | $0.16M | 0.0% | N/A | 0.015% |  |
| 2/3/2026 | Garner Asset Management Corp | 83,238 | $0.77M | 0.3% | -36.1% | 0.073% |  |
| 2/2/2026 | Nicholas Hoffman & Company LLC. | 18,504 | $0.17M | 0.0% | -9.6% | 0.016% |  |
| 1/30/2026 | Sage Rhino Capital LLC | 409,885 | $3.80M | 0.7% | +39.9% | 0.359% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 16,185 | $0.15M | 0.1% | +40.6% | 0.014% |  |
| 1/29/2026 | Comerica Bank | 5,088 | $47K | 0.0% | -46.2% | 0.004% |  |
| 1/29/2026 | UBS Group AG | 1,607,176 | $14.92M | 0.0% | +18.2% | 1.408% |  |
| 1/29/2026 | Bravias Capital Group LLC | 14,160 | $0.13M | 0.1% | -52.0% | 0.012% |  |