| 3/17/2026 | Rockefeller Capital Management L.P. | 104,768 | $1.73M | 0.0% | +7.1% | 0.122% |  |
| 3/16/2026 | Osbon Capital Management LLC | 11,206 | $0.19M | 0.2% | N/A | 0.013% |  |
| 3/4/2026 | SHP Wealth Management | 2,387 | $39K | 0.0% | N/A | 0.003% |  |
| 2/23/2026 | Virtu Financial LLC | 31,736 | $0.52M | 0.0% | N/A | 0.037% |  |
| 2/19/2026 | Invesco Ltd. | 27,915 | $0.46M | 0.0% | -59.2% | 0.032% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 47,189 | $0.78M | 0.0% | +100.8% | 0.054% |  |
| 2/18/2026 | Obsidian Cio LLC | 17,220 | $0.28M | 0.3% | -70.8% | 0.020% |  |
| 2/18/2026 | XTX Topco Ltd | 81,599 | $1.35M | 0.0% | N/A | 0.094% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 26,281 | $0.43M | 0.1% | -13.3% | 0.030% |  |
| 2/18/2026 | Toronto Dominion Bank | 713,641 | $11.76M | 0.0% | +26.2% | 0.822% |  |
| 2/18/2026 | Quadrature Capital Ltd | 48,867 | $0.81M | 0.0% | -3.6% | 0.056% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 764,543 | $12.60M | 0.6% | -22.7% | 0.881% |  |
| 2/18/2026 | Oxford Asset Management LLP | 10,403 | $0.17M | 0.1% | N/A | 0.012% |  |
| 2/18/2026 | Millennium Management LLC | 268,646 | $4.43M | 0.0% | -23.6% | 0.309% |  |
| 2/18/2026 | Infrastructure Capital Advisors LLC | 10,001 | $0.17M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 11,567 | $0.19M | 0.0% | -93.4% | 0.013% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 650,437 | $10.72M | 0.2% | N/A | 0.749% |  |
| 2/17/2026 | Guggenheim Capital LLC | 17,321 | $0.29M | 0.0% | +19.1% | 0.020% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 130,312 | $2.15M | 0.0% | N/A | 0.150% |  |
| 2/17/2026 | Almitas Capital LLC | 20,000 | $0.33M | 0.1% | N/A | 0.023% |  |
| 2/17/2026 | DV Equities LLC | 2,500 | $41K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Cetera Investment Advisers | 40,076 | $0.66M | 0.0% | +29.5% | 0.046% |  |
| 2/17/2026 | Trexquant Investment LP | 448,097 | $7.39M | 0.1% | +89.3% | 0.516% |  |
| 2/17/2026 | Sciencast Management LP | 12,336 | $0.20M | 0.0% | -16.3% | 0.014% |  |
| 2/17/2026 | Osaic Holdings Inc. | 32,807 | $0.54M | 0.0% | -8.5% | 0.038% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 242,417 | $4M | 0.0% | N/A | 0.279% |  |
| 2/17/2026 | Royal Bank of Canada | 47,152 | $0.78M | 0.0% | -37.0% | 0.054% |  |
| 2/16/2026 | Entropy Technologies LP | 29,206 | $0.48M | 0.0% | N/A | 0.034% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,882 | $80K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Stifel Financial Corp | 93,742 | $1.55M | 0.0% | -32.8% | 0.108% |  |
| 2/13/2026 | Ares Management LLC | 100,000 | $1.65M | 0.1% | N/A | 0.115% |  |
| 2/13/2026 | Morgan Stanley | 15,876,336 | $261.64M | 0.0% | -0.2% | 18.289% |  |
| 2/13/2026 | Truffle Hound Capital LLC | 320,000 | $5.27M | 1.4% | N/A | 0.369% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,840,835 | $30.34M | 0.0% | -6.4% | 2.121% |  |
| 2/13/2026 | Wells Fargo & Company MN | 408,416 | $6.73M | 0.0% | +14.5% | 0.470% |  |
| 2/12/2026 | HRT Financial LP | 394,241 | $6.50M | 0.0% | N/A | 0.454% |  |
| 2/12/2026 | DRW Securities LLC | 10,709 | $0.18M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 34,116 | $0.56M | 0.0% | -20.2% | 0.039% |  |
| 2/12/2026 | Renaissance Technologies LLC | 133,500 | $2.20M | 0.0% | -74.5% | 0.154% |  |
| 2/12/2026 | American Financial Group Inc. | 531,500 | $8.76M | 3.2% | N/A | 0.612% |  |
| 2/12/2026 | Marex Group plc | 71,050 | $1.17M | 0.0% | +43.2% | 0.082% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 68,404 | $1.13M | 0.0% | +113.0% | 0.079% |  |
| 2/11/2026 | LPL Financial LLC | 74,641 | $1.23M | 0.0% | -38.2% | 0.086% |  |
| 2/11/2026 | Franklin Resources Inc. | 371,094 | $6.12M | 0.0% | -1.0% | 0.427% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 291,456 | $4.80M | 2.8% | N/A | 0.336% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 129,751 | $2.14M | 0.0% | +140.8% | 0.149% |  |
| 2/11/2026 | Fosun International Ltd | 221,872 | $3.66M | 0.9% | N/A | 0.256% |  |
| 2/11/2026 | TT Capital Management LLC | 302,946 | $4.99M | 4.0% | +1.8% | 0.349% |  |
| 2/10/2026 | Lido Advisors LLC | 63,614 | $1.05M | 0.0% | +226.6% | 0.073% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 160,515 | $2.65M | 0.0% | +1.7% | 0.185% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 13,910 | $0.23M | 0.0% | N/A | 0.016% |  |
| 2/10/2026 | Sfmg LLC | 238,045 | $3.92M | 0.3% | -8.2% | 0.274% |  |
| 2/9/2026 | Harbour Investments Inc. | 5,618 | $93K | 0.0% | N/A | 0.006% |  |
| 2/6/2026 | Americana Partners LLC | 551,776 | $9.09M | 0.2% | +2.4% | 0.636% |  |
| 2/6/2026 | Van Hulzen Asset Management LLC | 11,585 | $0.19M | 0.0% | N/A | 0.013% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 184,080 | $3.03M | 0.0% | N/A | 0.212% |  |
| 2/3/2026 | Denali Advisors LLC | 57,793 | $0.95M | 0.1% | -19.7% | 0.067% |  |
| 2/3/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 10,579 | $0.17M | 0.0% | N/A | 0.012% |  |
| 2/2/2026 | Truist Financial Corp | 42,642 | $0.70M | 0.0% | -18.1% | 0.049% |  |
| 1/30/2026 | Activest Wealth Management | 195,621 | $3.22M | 0.6% | +56.1% | 0.225% |  |
| 1/30/2026 | Reicon Wealth Advisors LLC | 12,969 | $0.21M | 0.2% | N/A | 0.015% |  |
| 1/29/2026 | UBS Group AG | 1,668,693 | $27.50M | 0.0% | +73.0% | 1.922% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 18,524 | $0.31M | 0.0% | -10.8% | 0.021% |  |
| 1/29/2026 | Global Strategic Investment Solutions LLC | 21,294 | $0.35M | 0.0% | +16.0% | 0.025% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 159,184 | $2.62M | 1.6% | N/A | 0.183% |  |
| 1/23/2026 | Cura Wealth Advisors LLC | 10,200 | $0.17M | 0.1% | N/A | 0.012% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 558,113 | $9.20M | 0.0% | +10.5% | 0.643% |  |
| 1/22/2026 | Shikiar Asset Management Inc. | 130,500 | $2.15M | 0.5% | +7.9% | 0.150% |  |
| 1/21/2026 | Muzinich & Co. Inc. | 766,451 | $12.63M | 4.0% | +31.1% | 0.883% |  |
| 1/21/2026 | Naviter Wealth LLC | 122,478 | $2.09M | 0.3% | -24.1% | 0.141% |  |
| 1/21/2026 | Sound Income Strategies LLC | 4,007 | $66K | 0.0% | N/A | 0.005% |  |
| 1/20/2026 | GraniteShares Advisors LLC | 159,184 | $2.62M | 2.3% | N/A | 0.183% |  |
| 1/20/2026 | Kelleher Financial Advisors | 9,906 | $0.16M | 0.0% | N/A | 0.011% |  |
| 1/16/2026 | Legacy Capital Wealth Partners LLC | 76,982 | $1.27M | 0.3% | +8.7% | 0.089% |  |
| 1/15/2026 | Jaffetilchin Investment Partners LLC | 20,192 | $0.33M | 0.0% | N/A | 0.023% |  |
| 1/15/2026 | Adams Asset Advisors LLC | 111,397 | $1.84M | 0.2% | +1.6% | 0.128% |  |
| 1/14/2026 | TrueMark Investments LLC | 15,000 | $0.25M | 0.0% | -39.9% | 0.017% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 258,929 | $4.27M | 0.1% | +30.4% | 0.298% |  |
| 1/7/2026 | Everpar Advisors LLC | 18,547 | $0.31M | 0.1% | -26.2% | 0.021% |  |
| 1/5/2026 | Confluence Investment Management LLC | 72,156 | $1.19M | 0.0% | +1.8% | 0.083% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 22,674 | $0.37M | 0.0% | -69.2% | 0.026% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 10,000 | $0.16M | 0.0% | -50.0% | 0.012% |  |
| 11/17/2025 | Keystone Financial Group | 4,480 | $72K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | NewEdge Advisors LLC | 2,000 | $32K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | National Bank of Canada FI | 16,800 | $0.27M | 0.0% | +229.4% | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 351,471 | $5.65M | 0.0% | -0.3% | 0.405% |  |
| 11/17/2025 | Lido Advisors LLC | 19,478 | $0.32M | 0.0% | -28.9% | 0.022% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 24,309 | $0.39M | 0.0% | -17.3% | 0.028% |  |
| 11/17/2025 | Bank of America Corp DE | 84,530 | $1.36M | 0.0% | -12.8% | 0.097% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 27,082 | $0.44M | 0.0% | N/A | 0.031% |  |
| 11/14/2025 | Raymond James Financial Inc. | 213,619 | $3.44M | 0.0% | +1.2% | 0.246% |  |
| 11/14/2025 | Two Sigma Investments LP | 341,312 | $5.49M | 0.0% | +122.8% | 0.393% |  |
| 11/14/2025 | Squarepoint Ops LLC | 29,899 | $0.48M | 0.0% | -13.9% | 0.034% |  |
| 11/14/2025 | Zuckerman Investment Group LLC | 46,000 | $0.74M | 0.1% | +4.5% | 0.053% |  |
| 11/13/2025 | Marshall Wace LLP | 543,182 | $8.73M | 0.0% | +487.2% | 0.626% |  |
| 11/13/2025 | UBS Group AG | 964,299 | $15.51M | 0.0% | +17.5% | 1.111% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,800 | $77K | 0.0% | -69.9% | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 374,761 | $6.03M | 0.0% | +7.0% | 0.432% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,967,697 | $31.64M | 0.0% | +2.5% | 2.267% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 32,323 | $0.52M | 0.1% | +92.5% | 0.037% |  |