| 1/30/2026 | State of New Jersey Common Pension Fund D | 310,975 | $3.33M | 0.0% | -6.7% | 0.029% |  |
| 1/30/2026 | PVG Asset Management Corp | 20,036 | $0.22M | 0.5% | N/A | 0.002% |  |
| 1/30/2026 | Simplicity Wealth LLC | 234,902 | $2.52M | 0.2% | +15.2% | 0.022% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 696,300 | $7.46M | 0.7% | -6.1% | 0.065% |  |
| 1/30/2026 | Keybank National Association OH | 80,625 | $0.86M | 0.0% | -14.1% | 0.008% |  |
| 1/30/2026 | Archer Investment Corp | 3,720 | $40K | 0.0% | +1,191.7% | 0.000% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 68,607 | $0.74M | 0.3% | -3.6% | 0.006% |  |
| 1/30/2026 | M&T Bank Corp | 33,109 | $0.36M | 0.0% | +109.6% | 0.003% |  |
| 1/29/2026 | D.A. Davidson & CO. | 33,151 | $0.36M | 0.0% | -4.7% | 0.003% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 155,704 | $1.67M | 0.0% | +6.6% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 9,656,331 | $103.52M | 0.0% | -18.6% | 0.900% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 74,867 | $0.80M | 0.0% | +46.4% | 0.007% |  |
| 1/29/2026 | Advisors Capital Management LLC | 1,706,951 | $18.30M | 0.2% | +1.5% | 0.159% |  |
| 1/29/2026 | Vanguard Group Inc. | 97,745,127 | $1.05B | 0.0% | +1.4% | 9.112% |  |
| 1/29/2026 | Dupree Financial Group LLC | 1,470,773 | $15.77M | 5.7% | -18.1% | 0.137% |  |
| 1/29/2026 | NBC Securities Inc. | 14,766 | $0.16M | 0.0% | -13.4% | 0.001% |  |
| 1/28/2026 | Arizona State Retirement System | 291,189 | $3.12M | 0.0% | -3.5% | 0.027% |  |
| 1/28/2026 | N.E.W. Advisory Services LLC | 5,000 | $54K | 0.0% | +100.0% | 0.000% |  |
| 1/28/2026 | HB Wealth Management LLC | 30,751 | $0.33M | 0.0% | +6.1% | 0.003% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 48,031 | $0.52M | 0.0% | +225.2% | 0.004% |  |
| 1/28/2026 | Ruffer LLP | 46,517 | $0.50M | 0.0% | N/A | 0.004% |  |
| 1/28/2026 | Key Client Fiduciary Advisors LLC | 18,434 | $0.20M | 0.1% | +26.0% | 0.002% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 195,221 | $2.09M | 0.0% | +16.1% | 0.018% |  |
| 1/27/2026 | WealthCollab LLC | 6,990 | $75K | 0.0% | +106.8% | 0.001% |  |
| 1/27/2026 | Optas LLC | 10,767 | $0.12M | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 595,179 | $6.45M | 0.1% | -29.2% | 0.055% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 249,810 | $2.68M | 1.6% | -25.2% | 0.023% |  |
| 1/27/2026 | Cannon Global Investment Management LLC | 89,400 | $0.96M | 2.4% | N/A | 0.008% |  |
| 1/27/2026 | Davidson Trust Co. | 22,356 | $0.24M | 0.1% | N/A | 0.002% |  |
| 1/27/2026 | Davidson Investment Advisors | 4,298,275 | $46.08M | 1.9% | +0.1% | 0.401% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 359,284 | $3.85M | 0.0% | +16.6% | 0.033% |  |
| 1/27/2026 | Proffitt & Goodson Inc. | 10,376 | $0.11M | 0.0% | -7.6% | 0.001% |  |
| 1/27/2026 | Fortitude Financial LLC | 157,547 | $1.69M | 1.4% | +45.0% | 0.015% |  |
| 1/26/2026 | SMART Wealth LLC | 17,962 | $0.19M | 0.1% | N/A | 0.002% |  |
| 1/26/2026 | Trivium Point Advisory LLC | 1,355,114 | $14.53M | 1.5% | +18.9% | 0.126% |  |
| 1/26/2026 | J.M. Arbour LLC | 25,493 | $0.27M | 0.3% | N/A | 0.002% |  |
| 1/26/2026 | Private Trust Co. NA | 16,469 | $0.18M | 0.0% | -6.8% | 0.002% |  |
| 1/26/2026 | CWM LLC | 102,637 | $1.10M | 0.0% | -23.0% | 0.010% |  |
| 1/26/2026 | Slagle Financial LLC | 348,406 | $3.74M | 1.3% | +4.0% | 0.032% |  |
| 1/26/2026 | PFG Investments LLC | 330,828 | $3.55M | 0.2% | -26.0% | 0.031% |  |
| 1/26/2026 | BLB&B Advisors LLC | 20,305 | $0.22M | 0.0% | +37.1% | 0.002% |  |
| 1/26/2026 | Annex Advisory Services LLC | 53,385 | $0.57M | 0.0% | N/A | 0.005% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 15,138 | $0.16M | 0.0% | +13.1% | 0.001% |  |
| 1/23/2026 | Sage Mountain Advisors LLC | 95,176 | $1.02M | 0.1% | -41.6% | 0.009% |  |
| 1/23/2026 | Guidance Capital Inc. | 85,809 | $1.01M | 0.3% | +14.8% | 0.008% |  |
| 1/23/2026 | Transcend Capital Advisors LLC | 366,777 | $3.93M | 0.3% | -30.4% | 0.034% |  |
| 1/23/2026 | U.S. Capital Wealth Advisors LLC | 182,682 | $1.96M | 0.1% | +2.9% | 0.017% |  |
| 1/23/2026 | Choreo LLC | 19,340 | $0.21M | 0.0% | -6.9% | 0.002% |  |
| 1/23/2026 | KG&L Capital Management LLC | 51,334 | $0.55M | 0.1% | +6.0% | 0.005% |  |
| 1/23/2026 | Diligent Investors LLC | 14,132 | $0.15M | 0.0% | -9.3% | 0.001% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 78,390 | $0.84M | 0.0% | +5.1% | 0.007% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 30,960 | $0.33M | 0.0% | +34.5% | 0.003% |  |
| 1/21/2026 | Prime Capital Investment Advisors LLC | 38,813 | $0.42M | 0.0% | +26.3% | 0.004% |  |
| 1/21/2026 | Oak Thistle LLC | 115,765 | $1.24M | 0.2% | +58.9% | 0.011% |  |
| 1/21/2026 | Yousif Capital Management LLC | 51,277 | $0.60M | 0.0% | +7.7% | 0.005% |  |
| 1/21/2026 | Cane Capital Partners LLC | 50,134 | $0.54M | 0.2% | N/A | 0.005% |  |
| 1/21/2026 | New Wave Wealth Advisors LLC | 21,288 | $0.23M | 0.1% | +6.8% | 0.002% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 3,073 | $33K | 0.0% | N/A | 0.000% |  |
| 1/21/2026 | Sound Income Strategies LLC | 2,762 | $30K | 0.0% | +61.1% | 0.000% |  |
| 1/21/2026 | Sowell Financial Services LLC | 150,135 | $1.61M | 0.1% | +49.7% | 0.014% |  |
| 1/20/2026 | GraniteShares Advisors LLC | 249,810 | $2.68M | 2.3% | -25.2% | 0.023% |  |
| 1/20/2026 | Signaturefd LLC | 21,300 | $0.23M | 0.0% | +41.9% | 0.002% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 76,245 | $0.82M | 0.0% | +212.4% | 0.007% |  |
| 1/20/2026 | Sullivan Wood Capital Management LLC | 114,400 | $1.24M | 1.9% | +47.8% | 0.011% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 13,163 | $0.14M | 0.0% | +12.1% | 0.001% |  |
| 1/16/2026 | Vanguard Capital Wealth Advisors | 17,000 | $0.18M | 0.1% | -5.6% | 0.002% |  |
| 1/16/2026 | Matauro LLC | 11,069 | $0.12M | 0.0% | N/A | 0.001% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 14,113 | $0.15M | 0.0% | +18.5% | 0.001% |  |
| 1/15/2026 | Capital Advisors Inc. OK | 30,356 | $0.33M | 0.0% | +19.0% | 0.003% |  |
| 1/15/2026 | Frank Rimerman Advisors LLC | 141,178 | $1.51M | 0.1% | +123.4% | 0.013% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 303,692 | $3.30M | 0.0% | -11.9% | 0.028% |  |
| 1/15/2026 | Jaffetilchin Investment Partners LLC | 11,615 | $0.13M | 0.0% | -61.4% | 0.001% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 3,816,548 | $41.72M | 0.1% | -45.0% | 0.356% |  |
| 1/15/2026 | Brookstone Capital Management | 44,342 | $0.48M | 0.0% | +4.9% | 0.004% |  |
| 1/14/2026 | BCO Wealth Management LLC | 12,873 | $0.14M | 0.1% | -14.0% | 0.001% |  |
| 1/14/2026 | Enterprise Financial Services Corp | 12,721 | $0.14M | 0.1% | N/A | 0.001% |  |
| 1/14/2026 | Baron Wealth Management LLC | 12,602 | $0.14M | 0.0% | N/A | 0.001% |  |
| 1/14/2026 | Southland Equity Partners LLC | 154,182 | $1.65M | 0.3% | +627.8% | 0.014% |  |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 32,642 | $0.35M | 0.0% | -13.0% | 0.003% |  |
| 1/13/2026 | Norden Group LLC | 109,967 | $1.18M | 0.1% | +81.8% | 0.010% |  |
| 1/13/2026 | Stableford Capital II LLC | 106,992 | $1.15M | 0.4% | -3.9% | 0.010% |  |
| 1/13/2026 | Signal Advisors Wealth LLC | 30,182 | $0.32M | 0.0% | +13.2% | 0.003% |  |
| 1/12/2026 | SeaCrest Wealth Management LLC | 149,241 | $1.65M | 0.2% | +15.7% | 0.014% |  |
| 1/12/2026 | Castleview Partners LLC | 40,164 | $0.43M | 0.2% | +17.4% | 0.004% |  |
| 1/12/2026 | Traynor Capital Management Inc. | 15,215 | $0.16M | 0.0% | -10.6% | 0.001% |  |
| 1/12/2026 | Balefire LLC | 358,551 | $3.84M | 0.7% | +1.5% | 0.033% |  |
| 1/12/2026 | Spinnaker Investment Group LLC | 83,120 | $0.89M | 0.2% | +17.0% | 0.008% |  |
| 1/12/2026 | Howard Financial Services LTD. | 72,721 | $0.78M | 0.1% | +2.6% | 0.007% |  |
| 1/9/2026 | SG Americas Securities LLC | 3,108,188 | $33.32M | 0.0% | +19,632.0% | 0.290% |  |
| 1/9/2026 | Dynamic Advisor Solutions LLC | 104,218 | $1.12M | 0.0% | +298.3% | 0.010% |  |
| 1/8/2026 | Firethorn Wealth Partners LLC | 55,784 | $0.60M | 0.2% | -27.5% | 0.005% |  |
| 1/8/2026 | Armstrong Advisory Group Inc. | 29,013 | $0.31M | 0.0% | +6.3% | 0.003% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 184,368 | $2.06M | 0.0% | +22.4% | 0.017% |  |
| 1/8/2026 | Wedmont Private Capital | 68,214 | $0.75M | 0.0% | +2.2% | 0.006% |  |
| 1/8/2026 | Maridea Wealth Management LLC | 24,125 | $0.26M | 0.0% | -55.1% | 0.002% |  |
| 1/8/2026 | Fermata Advisors LLC | 54,200 | $0.58M | 0.1% | -2.8% | 0.005% |  |
| 1/7/2026 | Cyndeo Wealth Partners LLC | 10,992 | $0.12M | 0.0% | N/A | 0.001% |  |
| 1/7/2026 | MassMutual Private Wealth & Trust FSB | 3,251 | $35K | 0.0% | +110.7% | 0.000% |  |
| 1/7/2026 | Significant Wealth Partners LLC | 47,737 | $0.51M | 0.6% | N/A | 0.004% |  |
| 1/7/2026 | Innova Wealth Partners | 96,608 | $1.04M | 0.5% | +21.8% | 0.009% |  |