| 6/12/2026 | S&A Financial Services Inc. | 5,006 | $1.04M | 0.7% | N/A | 0.000% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 32,803 | $6.83M | 4.1% | +16.5% | 0.000% |  |
| 6/10/2026 | Dakota Community Bank & Trust NA | 4,017 | $0.84M | 2.8% | -3.0% | 0.000% |  |
| 6/10/2026 | US Asset Management LLC | 21,497 | $4.48M | 3.9% | -0.4% | 0.000% |  |
| 6/10/2026 | Curry Webb Wealth Management LLC | 2,124 | $0.44M | 0.2% | N/A | 0.000% |  |
| 6/9/2026 | Contango Wealth Management LLC | 3,284 | $0.68M | 0.8% | -9.4% | 0.000% |  |
| 6/9/2026 | Rathbones Group PLC | 5,201,829 | $1.08B | 4.3% | -1.7% | 0.048% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 24,627 | $5.13M | 1.1% | -3.3% | 0.000% |  |
| 6/8/2026 | Farmers National Bank | 20,098 | $4.19M | 0.9% | +3.3% | 0.000% |  |
| 6/4/2026 | Town Capital LLC | 2,347 | $0.49M | 0.4% | -37.2% | 0.000% |  |
| 6/4/2026 | Evansbrook LLC | 7,453 | $1.55M | 1.0% | +2.6% | 0.000% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 3,620 | $0.75M | 0.4% | +1.1% | 0.000% |  |
| 6/3/2026 | Stillwater Private Wealth LLC | 4,952 | $1.03M | 0.9% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 409,554 | $85.30M | 1.5% | +2.2% | 0.004% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,102,077 | $437.80M | 1.6% | +2.5% | 0.020% |  |
| 6/2/2026 | Blue Edge Capital LLC | 53,121 | $11.06M | 1.5% | +2.5% | 0.000% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 9,415 | $1.96M | 0.8% | -33.2% | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 47,932 | $9.98M | 0.9% | N/A | 0.000% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 4,823 | $1.06M | 0.4% | -42.9% | 0.000% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 7,967 | $1.66M | 0.2% | +36.5% | 0.000% |  |
| 6/1/2026 | Concorde Asset Management LLC | 4,415 | $0.92M | 0.5% | -37.3% | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 8,963 | $1.87M | 0.3% | N/A | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 16,343 | $3.40M | 0.7% | -15.2% | 0.000% |  |
| 6/1/2026 | Dala Group LLC | 8,419 | $1.76M | 1.5% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 95,386 | $19.87M | 1.3% | -16.1% | 0.001% |  |
| 6/1/2026 | NWI Management LP | 87,000 | $18.12M | 1.0% | -84.7% | 0.001% |  |
| 5/29/2026 | Krane Financial Solutions LLC | 2,335 | $0.49M | 0.3% | N/A | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 37,337 | $7.78M | 0.5% | -19.0% | 0.000% |  |
| 5/28/2026 | Henshaw Capital LLC | 337,674 | $70.33M | 2.6% | +4.5% | 0.003% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 102,321 | $21.31M | 1.7% | +3.1% | 0.001% |  |
| 5/28/2026 | Lavelle Capital LP | 1,706 | $0.36M | 0.2% | N/A | 0.000% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 120,190 | $25.03M | 4.1% | -1.4% | 0.001% |  |
| 5/28/2026 | Challenger Wealth Management | 17,440 | $3.63M | 2.9% | -1.3% | 0.000% |  |
| 5/28/2026 | Maripau Wealth Management LLC | 12,761 | $2.66M | 1.2% | +23.6% | 0.000% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 21,787 | $4.54M | 1.1% | -16.9% | 0.000% |  |
| 5/27/2026 | Allen Capital Group LLC | 52,359 | $10.91M | 1.0% | +8.9% | 0.000% |  |
| 5/27/2026 | Security Financial Services INC. | 3,469 | $0.72M | 0.1% | +9.7% | 0.000% |  |
| 5/27/2026 | Westshore Wealth LLC | 8,535 | $1.78M | 0.6% | +6.0% | 0.000% |  |
| 5/26/2026 | Serenity Investment Advisors | 6,932 | $1.44M | 0.6% | +7.6% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 1,163,291 | $242.28M | 1.2% | -4.1% | 0.011% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 11,534 | $2.40M | 0.3% | +3.3% | 0.000% |  |
| 5/26/2026 | Axiom Investment Management LLC | 5,814 | $1.21M | 0.9% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 618,471 | $128.81M | 4.5% | +22.6% | 0.006% |  |
| 5/22/2026 | Groupama Asset Managment | 972,130 | $202.47M | 2.9% | +3.3% | 0.009% |  |
| 5/22/2026 | WNY Asset Management LLC | 29,429 | $6.13M | 0.6% | N/A | 0.000% |  |
| 5/22/2026 | Coastline Complete Wealth LLC | 11,270 | $2.35M | 1.5% | +4.4% | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 351,689 | $73.25M | 0.9% | +1.8% | 0.003% |  |
| 5/22/2026 | Wellington Grp LLC | 15,806 | $3.29M | 1.0% | +11.1% | 0.000% |  |
| 5/22/2026 | Access Investment Management LLC | 213 | $44K | 0.0% | -37.0% | 0.000% |  |
| 5/22/2026 | Evolutionary Tree Capital Management LLC | 19,781 | $4.12M | 7.7% | -37.1% | 0.000% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 4,855 | $1.01M | 1.0% | N/A | 0.000% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 37,251 | $7.76M | 1.7% | -6.1% | 0.000% |  |
| 5/21/2026 | Compass Capital Management Inc. | 54,073 | $11.26M | 0.7% | -0.7% | 0.001% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 25,557 | $5.32M | 1.9% | -5.0% | 0.000% |  |
| 5/21/2026 | Argent Capital Management LLC | 871,185 | $181.44M | 5.7% | -7.6% | 0.008% |  |
| 5/21/2026 | Essential Partners LLC | 7,435 | $1.55M | 0.5% | +12.3% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 214,910 | $44.76M | 3.2% | -5.4% | 0.002% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 14,152 | $2.95M | 0.7% | -5.8% | 0.000% |  |
| 5/21/2026 | BankChampaign National Association | 5,782 | $1.20M | 1.2% | N/A | 0.000% |  |
| 5/21/2026 | JDM Financial Group LLC | 2,608 | $0.54M | 0.1% | +14.9% | 0.000% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 148,120 | $30.85M | 3.0% | +0.5% | 0.001% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 168,670 | $35.13M | 0.5% | +40.2% | 0.002% |  |
| 5/20/2026 | Hobbs Group Advisors LLC | 9,363 | $1.95M | 0.6% | +5.7% | 0.000% |  |
| 5/20/2026 | SHUTTLEWORTH & Co | 8,287 | $1.73M | 1.6% | +1.4% | 0.000% |  |
| 5/20/2026 | January Capital Advisors LLC | 2,135 | $0.45M | 0.6% | N/A | 0.000% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 86,584 | $18.03M | 1.1% | +6.0% | 0.001% |  |
| 5/20/2026 | Union Heritage Capital LLC | 41,314 | $8.60M | 3.2% | -12.0% | 0.000% |  |
| 5/20/2026 | RMR Capital Management LLC | 5,129 | $1.07M | 0.8% | -3.0% | 0.000% |  |
| 5/20/2026 | Leigh Baldwin & CO. LLC | 13,031 | $2.71M | 1.8% | -0.3% | 0.000% |  |
| 5/20/2026 | FinArc Investments Inc. | 6,214 | $1.29M | 1.2% | N/A | 0.000% |  |
| 5/20/2026 | TrueWealth Financial Partners | 25,223 | $5.25M | 2.1% | N/A | 0.000% |  |
| 5/20/2026 | Pathway Wealth Management LLC | 24,775 | $5.16M | 4.9% | +4.2% | 0.000% |  |
| 5/20/2026 | Norris Financial Group LLC | 17,094 | $3.56M | 1.2% | N/A | 0.000% |  |
| 5/19/2026 | Front Row Advisors LLC | 15,134 | $3.15M | 1.1% | +0.3% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 189,362 | $39.44M | 1.4% | +25.3% | 0.002% |  |
| 5/19/2026 | McIlrath & Eck LLC | 21,018 | $4.38M | 0.3% | -2.0% | 0.000% |  |
| 5/19/2026 | Financial Avengers Inc. | 106,966 | $22.28M | 10.2% | -3.8% | 0.001% |  |
| 5/19/2026 | Mascagni Wealth Management Inc. | 9,242 | $1.93M | 1.4% | +3.2% | 0.000% |  |
| 5/19/2026 | Sonoma Allocations LLC | 6,153 | $1.31M | 0.5% | -11.4% | 0.000% |  |
| 5/19/2026 | Eley Financial Management Inc | 26,739 | $5.57M | 1.9% | +0.5% | 0.000% |  |
| 5/19/2026 | Park State Asset Management | 74,854 | $15.59M | 11.8% | -0.9% | 0.001% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 8,691 | $1.81M | 1.3% | N/A | 0.000% |  |
| 5/19/2026 | Cim Investment Management Inc. | 26,715 | $5.56M | 1.5% | -0.4% | 0.000% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 166,536 | $34.68M | 3.4% | -6.8% | 0.002% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 40,465 | $8.43M | 2.6% | +2.4% | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 32,967 | $6.86M | 0.7% | +2.6% | 0.000% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 10,336 | $2.15M | 1.0% | -4.9% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 84,181,341 | $17.53B | 1.3% | +0.0% | 0.783% |  |
| 5/19/2026 | Hamilton Wealth LLC | 357,516 | $74.46M | 5.3% | +207.4% | 0.003% |  |
| 5/19/2026 | Genesis Financial Group LLC | 30,162 | $6.28M | 4.0% | -14.1% | 0.000% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 16,236 | $3.38M | 1.3% | -2.2% | 0.000% |  |
| 5/19/2026 | Intrinsic Edge Capital Management LLC | 45,000 | $9.37M | 1.6% | +12.5% | 0.000% |  |
| 5/19/2026 | Alexander Labrunerie & CO. Inc. | 32,562 | $6.78M | 2.5% | +1.5% | 0.000% |  |
| 5/19/2026 | Unconventional Investor LLC | 1,100 | $0.23M | 0.1% | +24.9% | 0.000% |  |
| 5/19/2026 | Tanaka Capital Management Inc. | 6,052 | $1.26M | 1.5% | +20.0% | 0.000% |  |
| 5/19/2026 | Edgestream Partners L.P. | 21,468 | $4.47M | 0.1% | -55.6% | 0.000% |  |
| 5/19/2026 | RBF Capital LLC | 65,000 | $13.54M | 0.7% | +30.0% | 0.001% |  |
| 5/19/2026 | Financial Insights Inc. | 15,630 | $3.26M | 1.1% | +16.1% | 0.000% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 9,733 | $2.03M | 1.0% | -20.8% | 0.000% |  |
| 5/19/2026 | Kentucky Retirement Systems | 30,611 | $6.38M | 0.2% | -94.9% | 0.000% |  |