| 9/9/2026 | Tidal Investments LLC | 37,660 | $0.45M | 0.0% | +5.2% | 0.043% |  |
| 9/9/2026 | Triad Investment Management | 88,563 | $1.06M | 1.2% | -55.1% | 0.101% |  |
| 9/9/2026 | NewEdge Advisors LLC | 65,078 | $0.78M | 0.0% | +12.2% | 0.074% |  |
| 9/9/2026 | Squarepoint Ops LLC | 19,182 | $0.23M | 0.0% | -75.5% | 0.022% |  |
| 8/27/2026 | Corient Private Wealth LP | 22,151 | $0.26M | 0.0% | +87.3% | 0.025% |  |
| 8/26/2026 | HighTower Advisors LLC | 188,588 | $2.25M | 0.0% | -38.8% | 0.214% |  |
| 8/23/2026 | HB Wealth Management LLC | 16,657 | $0.20M | 0.0% | N/A | 0.019% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 18,306 | $0.22M | 0.0% | -35.7% | 0.021% |  |
| 8/20/2026 | Beach Point Capital Management LP | 453,524 | $5.42M | 0.0% | -59.2% | 0.515% |  |
| 8/20/2026 | Private Management Group Inc. | 3,869,484 | $46.20M | 1.2% | +4.0% | 4.393% |  |
| 8/19/2026 | Van ECK Associates Corp | 2,195,651 | $26.22M | 0.0% | +28.9% | 2.493% |  |
| 8/18/2026 | Equitable Holdings Inc. | 42,375 | $0.51M | 0.0% | N/A | 0.048% |  |
| 8/18/2026 | Centaurus Financial Inc. | 159,125 | $1.90M | 0.1% | N/A | 0.181% |  |
| 8/18/2026 | Melia Wealth LLC | 729,243 | $8.71M | 5.0% | N/A | 0.828% |  |
| 8/17/2026 | Corient Private Wealth LP | 22,152 | $0.26M | 0.0% | N/A | 0.025% |  |
| 8/17/2026 | Bank of America Corp DE | 150,251 | $1.79M | 0.0% | N/A | 0.171% |  |
| 8/14/2026 | Castlekeep Investment Advisors LLC | 289,711 | $3.46M | 1.7% | N/A | 0.329% |  |
| 8/14/2026 | Legal & General Group Plc | 752,396 | $8.98M | 0.0% | N/A | 0.854% |  |
| 8/14/2026 | Palliser Capital UK Ltd | 270,993 | $3.24M | 1.7% | N/A | 0.308% |  |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,322 | $40K | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | Allworth Financial LP | 3,416 | $41K | 0.0% | N/A | 0.004% |  |
| 8/11/2026 | TrinityBridge Ltd | 7,400 | $88K | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | Denali Advisors LLC | 91,463 | $1.09M | 0.1% | -5.1% | 0.104% |  |
| 8/10/2026 | Bruni J V & Co. Co. | 2,474,804 | $29.55M | 0.0% | N/A | 2.809% |  |
| 8/10/2026 | Avaii Wealth Management LLC | 51,523 | $0.62M | 0.2% | N/A | 0.058% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 40,835 | $0.49M | 0.0% | N/A | 0.046% |  |
| 8/7/2026 | BlackRock Inc. | 333,996 | $3.99M | 0.0% | N/A | 0.379% |  |
| 8/3/2026 | Plan Group Financial LLC | 202,342 | $2.42M | 0.5% | N/A | 0.230% |  |
| 7/10/2026 | Fiduciary Financial Group LLC | 185,270 | $2.21M | 0.3% | +20.3% | 0.210% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 27,500 | $0.33M | 0.0% | -23.3% | 0.031% |  |
| 7/1/2026 | Confluence Investment Management LLC | 105,926 | $1.27M | 0.0% | -0.9% | 0.120% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 18,795 | $0.21M | 0.0% | -6.9% | 0.021% |  |
| 6/3/2026 | NewEdge Advisors LLC | 58,005 | $0.66M | 0.0% | +109.0% | 0.066% |  |
| 5/19/2026 | NewEdge Advisors LLC | 58,005 | $0.66M | 0.0% | +109.0% | 0.066% |  |
| 5/19/2026 | Bank of America Corp DE | 116,068 | $1.31M | 0.0% | +22.7% | 0.132% |  |
| 5/19/2026 | Centaurus Financial Inc. | 149,810 | $1.69M | 0.1% | +11.9% | 0.170% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 1,279,906 | $14.46M | 0.7% | +1.0% | 1.453% |  |
| 5/18/2026 | Royal Bank of Canada | 479,660 | $5.42M | 0.0% | +3.9% | 0.545% |  |
| 5/16/2026 | Lazard Asset Management LLC | 143,561 | $1.62M | 0.0% | -3.2% | 0.163% |  |
| 5/8/2026 | Triad Investment Management | 197,330 | $2.23M | 2.5% | -1.8% | 0.224% |  |
| 5/8/2026 | NewGen Asset Management Ltd | 40,500 | $0.46M | 0.2% | N/A | 0.046% |  |
| 5/5/2026 | Cornerstone Advisory LLC | 43,702 | $0.49M | 0.0% | +2.0% | 0.050% |  |
| 5/2/2026 | International Assets Investment Management LLC | 3,150 | $35K | 0.0% | +118.3% | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,654 | $41K | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Sovran Advisors LLC | 26,378 | $0.30M | 0.0% | -31.2% | 0.030% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 11,771 | $0.13M | 0.0% | N/A | 0.013% |  |
| 4/27/2026 | Sound Income Strategies LLC | 53,995 | $0.60M | 0.0% | +9.2% | 0.061% |  |
| 4/24/2026 | MQS Management LLC | 16,076 | $0.18M | 0.1% | N/A | 0.018% |  |
| 4/23/2026 | Next Level Private LLC | 25,721 | $0.29M | 0.1% | N/A | 0.029% |  |
| 4/20/2026 | TrueMark Investments LLC | 29,133 | $0.33M | 0.1% | -65.0% | 0.033% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,101 | $0.22M | 0.0% | -37.4% | 0.022% |  |
| 4/16/2026 | BI Asset Management Fondsmaeglerselskab A S | 240,928 | $2.72M | 0.0% | -6.5% | 0.274% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 24,693 | $0.32M | 0.0% | -4.5% | 0.028% |  |
| 3/9/2026 | Corient Private Wealth LLC | 10,450 | $0.13M | 0.0% | -67.6% | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 55,376 | $0.71M | 0.0% | -93.8% | 0.063% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,450 | $0.13M | 0.0% | -67.6% | 0.012% |  |
| 2/18/2026 | NewEdge Advisors LLC | 27,748 | $0.35M | 0.0% | +87.7% | 0.032% |  |
| 2/18/2026 | XTX Topco Ltd | 135,868 | $1.73M | 0.0% | +1,061.2% | 0.154% |  |
| 2/18/2026 | VARCOV Co. | 80,024 | $1.02M | 0.4% | N/A | 0.091% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 64,479 | $0.82M | 0.2% | -18.8% | 0.073% |  |
| 2/18/2026 | Toronto Dominion Bank | 207,000 | $2.64M | 0.0% | N/A | 0.235% |  |
| 2/18/2026 | Summit Securities Group LLC | 380,000 | $4.84M | 0.6% | N/A | 0.431% |  |
| 2/18/2026 | Rivernorth Capital Management LLC | 1,267,698 | $16.15M | 0.8% | -4.0% | 1.439% |  |
| 2/18/2026 | Oxford Asset Management LLP | 15,885 | $0.20M | 0.1% | N/A | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 91,779 | $1.17M | 0.0% | +245.4% | 0.104% |  |
| 2/18/2026 | Gotham Asset Management LLC | 73,966 | $0.94M | 0.0% | N/A | 0.084% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 14,888 | $0.19M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Guggenheim Capital LLC | 39,499 | $0.50M | 0.0% | +9.1% | 0.045% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 30,767 | $0.39M | 0.0% | -33.9% | 0.035% |  |
| 2/17/2026 | AQR Capital Management LLC | 33,938 | $0.43M | 0.0% | -2.5% | 0.039% |  |
| 2/17/2026 | Lazard Asset Management LLC | 148,336 | $1.89M | 0.0% | +46.0% | 0.168% |  |
| 2/17/2026 | Wealthedge Investment Advisors LLC | 11,459 | $0.15M | 0.1% | -83.9% | 0.013% |  |
| 2/17/2026 | Jump Financial LLC | 25,874 | $0.33M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Calydon Capital | 20,885 | $0.27M | 0.0% | -16.8% | 0.024% |  |
| 2/17/2026 | Osaic Holdings Inc. | 177,744 | $2.27M | 0.0% | -21.1% | 0.202% |  |
| 2/17/2026 | Advisory Services Network LLC | 29,932 | $0.38M | 0.0% | -14.2% | 0.034% |  |
| 2/17/2026 | Running Point Capital Advisors LLC | 28,789 | $0.37M | 0.1% | +3.1% | 0.033% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 240,455 | $3.06M | 0.0% | N/A | 0.273% |  |
| 2/17/2026 | Captrust Financial Advisors | 15,907 | $0.20M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 23,594 | $0.30M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Royal Bank of Canada | 461,443 | $5.88M | 0.0% | -9.2% | 0.524% |  |
| 2/16/2026 | Squarepoint Ops LLC | 48,336 | $0.62M | 0.0% | N/A | 0.055% |  |
| 2/16/2026 | Mariner LLC | 116,422 | $1.48M | 0.0% | +13.6% | 0.132% |  |
| 2/16/2026 | Focus Partners Wealth | 215,568 | $2.75M | 0.0% | N/A | 0.245% |  |
| 2/16/2026 | Arax Advisory Partners | 32,026 | $0.41M | 0.0% | N/A | 0.036% |  |
| 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% |  |