| 2/13/2026 | Kestra Advisory Services LLC | 6,788 | $86K | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | VPR Management LLC | 15,494 | $0.20M | 0.1% | +88.0% | 0.018% |  |
| 2/13/2026 | AlTi Global Inc. | 35,210 | $0.45M | 0.0% | -31.8% | 0.040% |  |
| 2/13/2026 | Stifel Financial Corp | 35,665 | $0.45M | 0.0% | -15.8% | 0.040% |  |
| 2/13/2026 | Ares Management LLC | 1,933,305 | $24.63M | 1.2% | -0.6% | 2.195% |  |
| 2/13/2026 | State Street Corp | 100,349 | $1.28M | 0.0% | +23.9% | 0.114% |  |
| 2/13/2026 | Sunbeam Capital Management LLC | 19,085 | $0.24M | 0.1% | +23.9% | 0.022% |  |
| 2/13/2026 | Van ECK Associates Corp | 2,153,607 | $27.44M | 0.0% | -0.9% | 2.445% |  |
| 2/13/2026 | Wells Fargo & Company MN | 169,606 | $2.16M | 0.0% | -28.0% | 0.193% |  |
| 2/13/2026 | Summit Financial LLC | 40,123 | $0.51M | 0.0% | -2.2% | 0.046% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 41,682 | $0.53M | 0.0% | -59.7% | 0.047% |  |
| 2/12/2026 | Jane Street Group LLC | 229,800 | $2.93M | 0.0% | +343.1% | 0.261% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 67,132 | $0.86M | 0.0% | -26.1% | 0.076% |  |
| 2/12/2026 | SBE LLC DBA Cedar Cove Wealth Partners | 109,744 | $1.40M | 0.7% | N/A | 0.125% |  |
| 2/12/2026 | Marex Group plc | 33,748 | $0.43M | 0.0% | N/A | 0.038% |  |
| 2/12/2026 | Private Management Group Inc. | 3,259,370 | $41.52M | 1.2% | +8.1% | 3.700% |  |
| 2/11/2026 | Dorsey & Whitney Trust CO LLC | 14,124 | $0.18M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 33,627 | $0.43M | 0.0% | -11.3% | 0.038% |  |
| 2/11/2026 | Wills Financial Group LLC | 295,317 | $3.76M | 1.4% | +26.9% | 0.335% |  |
| 2/11/2026 | Claret Asset Management Corp | 1,660,588 | $21.16M | 2.5% | -1.9% | 1.885% |  |
| 2/11/2026 | LPL Financial LLC | 162,818 | $2.07M | 0.0% | -4.4% | 0.185% |  |
| 2/11/2026 | Closed End Fund Advisors Inc. | 11,604 | $0.15M | 0.1% | N/A | 0.013% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 257,662 | $3.28M | 0.0% | -11.4% | 0.292% |  |
| 2/11/2026 | WINTON GROUP Ltd | 16,300 | $0.21M | 0.0% | N/A | 0.019% |  |
| 2/11/2026 | TT Capital Management LLC | 95,942 | $1.22M | 1.0% | -11.1% | 0.109% |  |
| 2/10/2026 | Lido Advisors LLC | 117,232 | $1.53M | 0.0% | +1.5% | 0.133% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 13,597 | $0.17M | 0.0% | -64.2% | 0.015% |  |
| 2/10/2026 | Essex Financial Services Inc. | 17,000 | $0.22M | 0.0% | N/A | 0.019% |  |
| 2/10/2026 | Bruni J V & Co. Co. | 2,495,710 | $31.80M | 3.1% | +0.3% | 2.833% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 3,326 | $42K | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Castlekeep Investment Advisors LLC | 320,496 | $4.08M | 1.8% | -3.6% | 0.364% |  |
| 2/9/2026 | Texas Capital Bank Wealth Management Services Inc | 162,096 | $2.07M | 0.1% | -17.7% | 0.184% |  |
| 2/9/2026 | Melia Wealth LLC | 1,218,806 | $15.53M | 7.2% | +0.2% | 1.384% |  |
| 2/9/2026 | Steel Grove Capital Advisors LLC | 41,935 | $0.53M | 0.1% | N/A | 0.048% |  |
| 2/9/2026 | Arnhold LLC | 209,845 | $2.67M | 0.2% | +16.7% | 0.238% |  |
| 2/9/2026 | Fisher Asset Management LLC | 10,325 | $0.13M | 0.0% | N/A | 0.012% |  |
| 2/9/2026 | Clearstead Advisors LLC | 16,501 | $0.21M | 0.0% | -6.6% | 0.019% |  |
| 2/9/2026 | Legal & General Group Plc | 616,676 | $7.85M | 0.0% | +15.7% | 0.700% |  |
| 2/6/2026 | LSV Asset Management | 139,966 | $1.78M | 0.0% | -5.9% | 0.159% |  |
| 2/6/2026 | ProShare Advisors LLC | 16,925 | $0.22M | 0.0% | -5.6% | 0.019% |  |
| 2/6/2026 | HighTower Advisors LLC | 181,174 | $2.31M | 0.0% | -32.4% | 0.206% |  |
| 2/5/2026 | Gabelli Funds LLC | 30,000 | $0.38M | 0.0% | -82.9% | 0.034% |  |
| 2/5/2026 | Security National Bank | 4,607 | $59K | 0.0% | +40.6% | 0.005% |  |
| 2/5/2026 | DNB Asset Management AS | 133,418 | $1.70M | 0.0% | -6.2% | 0.151% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 228,990 | $2.92M | 0.0% | N/A | 0.260% |  |
| 2/5/2026 | Cornerstone Wealth Management LLC | 12,754 | $0.16M | 0.0% | -13.9% | 0.014% |  |
| 2/4/2026 | Independent Advisor Alliance | 151,989 | $1.94M | 0.0% | -7.5% | 0.173% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 15,548 | $0.20M | 0.0% | N/A | 0.018% |  |
| 2/3/2026 | Denali Advisors LLC | 97,131 | $1.24M | 0.1% | -13.3% | 0.110% |  |
| 2/3/2026 | MGO One Seven LLC | 12,912 | $0.16M | 0.0% | N/A | 0.015% |  |
| 2/3/2026 | Plan Group Financial LLC | 129,956 | $1.66M | 0.4% | +13.8% | 0.148% |  |
| 2/3/2026 | Garner Asset Management Corp | 3,020 | $38K | 0.0% | N/A | 0.003% |  |
| 1/30/2026 | Bogart Wealth LLC | 11,706 | $0.15M | 0.0% | N/A | 0.013% |  |
| 1/30/2026 | American Capital Advisory LLC | 10,581 | $0.14M | 0.1% | N/A | 0.012% |  |
| 1/29/2026 | UBS Group AG | 1,333,643 | $16.99M | 0.0% | +47.5% | 1.514% |  |
| 1/28/2026 | Cornerstone Advisory LLC | 42,858 | $0.55M | 0.1% | -18.6% | 0.049% |  |
| 1/26/2026 | United Advisor Group LLC | 224,440 | $2.86M | 0.4% | -13.4% | 0.255% |  |
| 1/26/2026 | PFG Investments LLC | 24,697 | $0.32M | 0.0% | -23.7% | 0.028% |  |
| 1/23/2026 | Shore Point Advisors LLC | 15,000 | $0.19M | 0.1% | N/A | 0.017% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 310,875 | $3.96M | 0.0% | +2.3% | 0.353% |  |
| 1/22/2026 | Bfsg LLC | 19,540 | $0.25M | 0.0% | +10.2% | 0.022% |  |
| 1/21/2026 | Muzinich & Co. Inc. | 332,569 | $4.24M | 1.3% | +0.5% | 0.378% |  |
| 1/21/2026 | Naviter Wealth LLC | 124,473 | $1.59M | 0.2% | -22.6% | 0.141% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 17,439 | $0.22M | 0.0% | -25.0% | 0.020% |  |
| 1/21/2026 | Sound Income Strategies LLC | 49,460 | $0.64M | 0.0% | +1,378.6% | 0.056% |  |
| 1/20/2026 | Sovran Advisors LLC | 38,348 | $0.50M | 0.0% | +4.9% | 0.044% |  |
| 1/20/2026 | Sullivan Wood Capital Management LLC | 30,450 | $0.39M | 0.6% | +183.3% | 0.035% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 102,600 | $1.31M | 0.4% | N/A | 0.116% |  |
| 1/16/2026 | Blue Trust Inc. | 64,854 | $0.83M | 0.0% | -9.8% | 0.074% |  |
| 1/16/2026 | Triad Investment Management | 200,853 | $2.56M | 2.6% | N/A | 0.228% |  |
| 1/14/2026 | TrueMark Investments LLC | 83,344 | $1.06M | 0.2% | +288.2% | 0.095% |  |
| 1/13/2026 | Avaii Wealth Management LLC | 45,583 | $0.58M | 0.2% | +8.4% | 0.052% |  |
| 1/12/2026 | Fiduciary Financial Group LLC | 122,823 | $1.57M | 0.2% | +55.4% | 0.139% |  |
| 1/9/2026 | SG Americas Securities LLC | 30,516 | $0.39M | 0.0% | +155.6% | 0.035% |  |
| 1/8/2026 | Old Port Advisors | 164,869 | $2.10M | 0.5% | +30.3% | 0.187% |  |
| 1/5/2026 | Confluence Investment Management LLC | 116,212 | $1.48M | 0.0% | -5.5% | 0.132% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 27,361 | $0.36M | 0.0% | -44.3% | 0.031% |  |
| 12/8/2025 | MRP Capital Investments LLC | 10,687 | $0.15M | 0.1% | -7.7% | 0.012% |  |
| 11/20/2025 | Centaurus Financial Inc. | 39,340 | $0.51M | 0.0% | N/A | 0.045% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 3,398 | $44K | 0.0% | -46.0% | 0.004% |  |
| 11/18/2025 | Advisory Services Network LLC | 34,897 | $0.46M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 60,226 | $0.79M | 0.2% | N/A | 0.068% |  |
| 11/17/2025 | NewEdge Advisors LLC | 14,787 | $0.19M | 0.0% | +14.0% | 0.017% |  |
| 11/17/2025 | Caxton Associates LLP | 63,799 | $0.83M | 0.0% | +35.2% | 0.072% |  |
| 11/17/2025 | Verition Fund Management LLC | 18,517 | $0.24M | 0.0% | -47.9% | 0.021% |  |
| 11/17/2025 | Mariner LLC | 102,494 | $1.34M | 0.0% | -7.5% | 0.116% |  |
| 11/17/2025 | Millennium Management LLC | 26,575 | $0.35M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Lido Advisors LLC | 115,512 | $1.51M | 0.0% | +8.8% | 0.131% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 32,149 | $0.42M | 0.0% | +172.8% | 0.036% |  |
| 11/17/2025 | Calydon Capital | 25,098 | $0.33M | 0.1% | -12.9% | 0.028% |  |
| 11/17/2025 | Bank of America Corp DE | 204,925 | $2.67M | 0.0% | +64.9% | 0.233% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 54,073 | $0.71M | 0.0% | N/A | 0.061% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 46,567 | $0.61M | 0.0% | N/A | 0.053% |  |
| 11/14/2025 | Creative Planning | 50,916 | $0.66M | 0.0% | -4.2% | 0.058% |  |
| 11/14/2025 | Lazard Asset Management LLC | 101,592 | $1.33M | 0.0% | +9.5% | 0.115% |  |
| 11/14/2025 | Raymond James Financial Inc. | 74,147 | $0.97M | 0.0% | +9.0% | 0.084% |  |
| 11/14/2025 | Wolverine Trading LLC | 26,773 | $0.35M | 0.0% | N/A | 0.030% |  |
| 11/14/2025 | Two Sigma Investments LP | 388,157 | $5.07M | 0.0% | +221.2% | 0.441% |  |
| 11/14/2025 | Comerica Bank | 3,313 | $43K | 0.0% | -88.3% | 0.004% |  |
| 11/14/2025 | Texas Capital Bancshares Inc TX | 17,921 | $0.23M | 0.1% | N/A | 0.020% |  |