| 5/20/2026 | Norris Financial Group LLC | 16,254 | $0.28M | 0.1% | N/A | 0.004% |  |
| 5/19/2026 | Western Wealth Management LLC | 4,289 | $74K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | NewEdge Advisors LLC | 12,442 | $0.21M | 0.0% | -10.2% | 0.003% |  |
| 5/19/2026 | Bank of America Corp DE | 1,118,559 | $19.26M | 0.0% | -41.6% | 0.302% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 157,765 | $2.72M | 1.0% | -8.9% | 0.043% |  |
| 5/19/2026 | Edgestream Partners L.P. | 181,347 | $3.12M | 0.1% | -48.7% | 0.049% |  |
| 5/19/2026 | Centaurus Financial Inc. | 265,990 | $4.58M | 0.2% | +4.9% | 0.072% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 82,768 | $1.43M | 0.1% | +32.4% | 0.022% |  |
| 5/18/2026 | Amundi | 34,743 | $0.60M | 0.0% | +67.7% | 0.009% |  |
| 5/18/2026 | California State Teachers Retirement System | 422,460 | $7.28M | 0.0% | +27.2% | 0.114% |  |
| 5/18/2026 | Empowered Funds LLC | 16,161 | $0.28M | 0.0% | +181.8% | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 271,841 | $4.68M | 0.0% | -1.9% | 0.073% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 10,100 | $0.17M | 0.0% | N/A | 0.003% |  |
| 5/16/2026 | Quantinno Capital Management LP | 237,978 | $4.10M | 0.0% | +153.8% | 0.064% |  |
| 5/16/2026 | SummitTX Capital L.P. | 60,690 | $1.05M | 0.0% | -72.3% | 0.016% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 6,567 | $0.11M | 0.0% | +119.4% | 0.002% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 12,022 | $0.21M | 0.0% | N/A | 0.003% |  |
| 5/15/2026 | Callodine Capital Management LP | 20,000 | $0.34M | 0.0% | -49.2% | 0.005% |  |
| 5/14/2026 | Renaissance Technologies LLC | 618,784 | $10.66M | 0.0% | +170.5% | 0.167% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 109,124 | $1.88M | 0.0% | -2.2% | 0.029% |  |
| 5/14/2026 | Modern Wealth Management LLC | 32,675 | $0.56M | 0.0% | +3.2% | 0.009% |  |
| 5/14/2026 | Sei Investments Co. | 169,287 | $2.92M | 0.0% | +10.3% | 0.046% |  |
| 5/14/2026 | Lido Advisors LLC | 172,943 | $3.06M | 0.0% | +2.8% | 0.047% |  |
| 5/13/2026 | Cetera Investment Advisers | 764,957 | $13.17M | 0.0% | +26.7% | 0.206% |  |
| 5/13/2026 | NewEdge Wealth LLC | 46,769 | $0.81M | 0.0% | +1.6% | 0.013% |  |
| 5/13/2026 | First Trust Advisors LP | 358,683 | $6.18M | 0.0% | -14.8% | 0.097% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 29,758 | $0.51M | 0.0% | +8.4% | 0.008% |  |
| 5/7/2026 | KBC Group NV | 151,774 | $2.61M | 0.0% | +5.0% | 0.041% |  |
| 5/7/2026 | Swiss National Bank | 696,365 | $11.99M | 0.0% | +1.3% | 0.188% |  |
| 5/7/2026 | Valley Wealth Managers Inc. | 1,157,515 | $19.93M | 1.3% | +26.2% | 0.312% |  |
| 5/6/2026 | Aviance Capital Partners LLC | 88,582 | $1.53M | 0.2% | +1.1% | 0.024% |  |
| 5/6/2026 | California Public Employees Retirement System | 622,391 | $10.72M | 0.0% | -7.0% | 0.168% |  |
| 5/6/2026 | Clearstead Trust LLC | 5,494 | $95K | 0.0% | -51.1% | 0.001% |  |
| 5/6/2026 | Bessemer Group Inc. | 8,460 | $0.15M | 0.0% | +38.3% | 0.002% |  |
| 5/6/2026 | Independent Financial Group LLC | 264,201 | $4.55M | 0.1% | N/A | 0.071% |  |
| 5/5/2026 | D.A. Davidson & CO. | 64,710 | $1.11M | 0.0% | -4.8% | 0.017% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,447,603 | $42.15M | 0.0% | -1.1% | 0.660% |  |
| 5/5/2026 | Gentry Private Wealth LLC | 16,212 | $0.28M | 0.2% | +21.0% | 0.004% |  |
| 5/5/2026 | Aubrey Capital Management Ltd | 25,000 | $0.43M | 0.2% | -53.4% | 0.007% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 20,538 | $0.35M | 0.0% | +15.8% | 0.006% |  |
| 5/5/2026 | Adell Harriman & Carpenter Inc. | 214,523 | $3.69M | 0.2% | -20.9% | 0.058% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 123,748 | $2.13M | 0.0% | +16.2% | 0.033% |  |
| 5/4/2026 | WJ Financial Advisors LLC | 51,337 | $0.88M | 0.7% | +21.9% | 0.014% |  |
| 5/4/2026 | State of Michigan Retirement System | 83,800 | $1.44M | 0.0% | +1.8% | 0.023% |  |
| 5/4/2026 | Principal Financial Group Inc. | 777,465 | $13.39M | 0.0% | +3.8% | 0.210% |  |
| 5/2/2026 | International Assets Investment Management LLC | 45,512 | $0.78M | 0.0% | +27.0% | 0.012% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 84,358 | $1.52M | 0.0% | N/A | 0.023% |  |
| 5/2/2026 | Gables Capital Management Inc. | 23,575 | $0.41M | 0.2% | -4.1% | 0.006% |  |
| 5/1/2026 | Seneca House Advisors | 621,728 | $10.71M | 4.3% | +6.3% | 0.168% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 28,989 | $0.50M | 0.0% | +98.1% | 0.008% |  |
| 5/1/2026 | Corrado Advisors LLC | 115,711 | $1.99M | 1.0% | +11.0% | 0.031% |  |
| 5/1/2026 | Carmel Capital Partners LLC | 197,863 | $3.41M | 1.2% | +8.9% | 0.053% |  |
| 4/30/2026 | Hsbc Holdings PLC | 12,341 | $0.21M | 0.0% | +13.8% | 0.003% |  |
| 4/30/2026 | SkyOak Wealth LLC | 346,798 | $5.97M | 1.1% | +10.7% | 0.094% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 331,004 | $5.70M | 0.0% | +63.3% | 0.089% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 71,374 | $1.23M | 0.0% | +3.0% | 0.019% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 112,176,302 | $1.93B | 20.5% | +882,760.9% | 30.262% |  |
| 4/29/2026 | Westbourne Investment Advisors Inc. | 19,800 | $0.34M | 0.1% | +8.2% | 0.005% |  |
| 4/29/2026 | Grange Capital LLC | 193,534 | $3.33M | 3.3% | -24.7% | 0.052% |  |
| 4/28/2026 | QRG Capital Management Inc. | 171,158 | $2.95M | 0.0% | +17.0% | 0.046% |  |
| 4/27/2026 | HB Wealth Management LLC | 56,881 | $0.98M | 0.0% | -17.2% | 0.015% |  |
| 4/27/2026 | PFG Investments LLC | 57,713 | $0.99M | 0.0% | -3.0% | 0.016% |  |
| 4/27/2026 | New York State Teachers Retirement System | 116,893 | $2.01M | 0.0% | -8.6% | 0.032% |  |
| 4/27/2026 | Private Advisor Group LLC | 54,099 | $0.93M | 0.0% | -28.8% | 0.015% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 30,717 | $0.54M | 0.0% | -72.9% | 0.008% |  |
| 4/24/2026 | CHICAGO TRUST Co NA | 21,800 | $0.38M | 0.1% | +22.5% | 0.006% |  |
| 4/24/2026 | MQS Management LLC | 21,620 | $0.37M | 0.3% | +18.7% | 0.006% |  |
| 4/23/2026 | GraniteShares Advisors LLC | 130,387 | $2.25M | 1.6% | -10.3% | 0.035% |  |
| 4/23/2026 | WMG Financial Advisors LLC | 13,007 | $0.22M | 0.1% | -7.1% | 0.004% |  |
| 4/23/2026 | North Star Investment Management Corp. | 3,410 | $59K | 0.0% | +1,605.0% | 0.001% |  |
| 4/23/2026 | Peak Financial Advisors LLC | 25,664 | $0.44M | 0.2% | +2.2% | 0.007% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 72,116 | $1.24M | 0.0% | +7.6% | 0.019% |  |
| 4/23/2026 | Formidable Asset Management LLC | 14,372 | $0.26M | 0.0% | -18.3% | 0.004% |  |
| 4/22/2026 | MeadowBrook Investment Advisors LLC | 17,570 | $0.30M | 0.3% | +6.1% | 0.005% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 128,540 | $2.21M | 0.0% | -1.3% | 0.035% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 57,251 | $0.99M | 0.0% | +5.0% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 14,059 | $0.24M | 0.0% | -39.5% | 0.004% |  |
| 4/21/2026 | Columbus Macro LLC | 651,930 | $11.23M | 1.2% | +30.7% | 0.176% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 100,900 | $1.74M | 0.0% | N/A | 0.027% |  |
| 4/21/2026 | Hoxton Planning & Management LLC | 10,842 | $0.19M | 0.1% | N/A | 0.003% |  |
| 4/20/2026 | RFG Advisory LLC | 189,624 | $3.27M | 0.1% | +1.0% | 0.051% |  |
| 4/20/2026 | Apella Capital LLC | 71,756 | $1.30M | 0.0% | N/A | 0.019% |  |
| 4/20/2026 | Focused Wealth Management Inc | 157,131 | $2.71M | 0.3% | -10.3% | 0.042% |  |
| 4/18/2026 | CENTRAL TRUST Co | 2,493 | $43K | 0.0% | +66.6% | 0.001% |  |
| 4/18/2026 | Leeward Investments LLC MA | 1,177,955 | $20.28M | 1.0% | -2.9% | 0.318% |  |
| 4/17/2026 | WealthBridge Capital Management LLC | 60,071 | $1.03M | 0.2% | +16.5% | 0.016% |  |
| 4/17/2026 | Stonebridge Financial Group LLC MO | 10,039 | $0.17M | 0.1% | N/A | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 338,177 | $5.82M | 0.0% | -9.3% | 0.091% |  |
| 3/20/2026 | Hsbc Holdings PLC | 10,840 | $0.20M | 0.0% | -5.2% | 0.003% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 764,268 | $13.76M | 0.0% | +22.6% | 0.206% |  |
| 3/13/2026 | World Investment Advisors | 28,062 | $0.51M | 0.0% | N/A | 0.008% |  |
| 3/9/2026 | Corient Private Wealth LLC | 199,404 | $3.59M | 0.0% | -7.5% | 0.054% |  |
| 2/25/2026 | MidFirst Bank | 46,000 | $0.83M | 0.1% | N/A | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 72,206 | $1.30M | 0.1% | N/A | 0.019% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 62,528 | $1.13M | 0.1% | +36.4% | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 1,611,677 | $29.03M | 0.0% | -70.2% | 0.435% |  |
| 2/19/2026 | Corient Private Wealth LLC | 199,404 | $3.59M | 0.0% | -7.5% | 0.054% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 137,820 | $2.48M | 0.0% | -12.3% | 0.037% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 118,750 | $2.13M | 0.0% | -4.1% | 0.032% |  |
| 2/18/2026 | Empowered Funds LLC | 5,735 | $0.10M | 0.0% | N/A | 0.002% |  |