| 7/10/2026 | Annex Advisory Services LLC | 1,899 | $0.26M | 0.0% | +4.8% | 0.000% |  |
| 7/10/2026 | Tema ETFs LLC | 260,961 | $35.70M | 1.2% | +44.0% | 0.048% |  |
| 7/10/2026 | Canvas Wealth Advisors LLC | 1,883 | $0.26M | 0.0% | +7.4% | 0.000% |  |
| 7/10/2026 | Stonekeep Investments LLC | 1,710 | $0.23M | 0.1% | +5.9% | 0.000% |  |
| 7/10/2026 | G&S Capital LLC | 11,584 | $1.59M | 0.5% | -2.4% | 0.002% |  |
| 7/10/2026 | Peoples Bank KS | 3,456 | $0.47M | 0.5% | +30.1% | 0.001% |  |
| 7/10/2026 | City Holding Co. | 3,845 | $0.53M | 0.1% | -2.9% | 0.001% |  |
| 7/10/2026 | KWB Wealth | 2,371 | $0.32M | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Affiance Financial LLC | 1,860 | $0.25M | 0.0% | N/A | 0.000% |  |
| 7/10/2026 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 13,898 | $1.90M | 0.2% | -1.7% | 0.003% |  |
| 7/10/2026 | Community Financial Services Group LLC | 44,632 | $6.03M | 0.9% | -0.4% | 0.008% |  |
| 7/10/2026 | Constitution Capital LLC | 21,545 | $2.95M | 1.5% | -47.6% | 0.004% |  |
| 7/10/2026 | Perkins Coie Trust Co | 1,350 | $0.19M | 0.0% | +29.8% | 0.000% |  |
| 7/10/2026 | Fulton Bank N.A. | 3,825 | $0.52M | 0.0% | +3.3% | 0.001% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 16,282 | $2.23M | 0.0% | +1.9% | 0.003% |  |
| 7/10/2026 | Paladin Wealth LLC | 1,487 | $0.20M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | First Bank & Trust | 21,062 | $2.88M | 0.4% | -14.7% | 0.004% |  |
| 7/9/2026 | Franklin Street Advisors Inc. NC | 4,888 | $0.67M | 0.0% | +2.0% | 0.001% |  |
| 7/9/2026 | Barry Investment Advisors LLC | 4,829 | $0.66M | 0.1% | -9.0% | 0.001% |  |
| 7/9/2026 | Focus Financial Network Inc. | 4,725 | $0.65M | 0.0% | +6.7% | 0.001% |  |
| 7/9/2026 | Allied Private Wealth LLC | 814 | $0.11M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | HF Advisory Group LLC | 4,371 | $0.60M | 0.2% | -1.7% | 0.001% |  |
| 7/9/2026 | Everhart Financial Group Inc. | 5,484 | $0.75M | 0.0% | +11.5% | 0.001% |  |
| 7/9/2026 | Sax Wealth Advisors LLC | 3,646 | $0.48M | 0.0% | +42.2% | 0.001% |  |
| 7/9/2026 | Everpar Advisors LLC | 10,392 | $1.42M | 0.4% | +2.0% | 0.002% |  |
| 7/9/2026 | Avity Investment Management Inc. | 6,724 | $0.92M | 0.1% | -8.8% | 0.001% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 56,053 | $7.67M | 0.2% | +6.6% | 0.010% |  |
| 7/9/2026 | Affinity Capital Advisors LLC | 2,521 | $0.34M | 0.0% | +11.4% | 0.000% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 6,346 | $0.87M | 0.0% | -4.3% | 0.001% |  |
| 7/8/2026 | Beaird Harris Wealth Management LLC | 506 | $69K | 0.0% | +95.4% | 0.000% |  |
| 7/8/2026 | Gradient Investments LLC | 121,230 | $16.59M | 0.2% | +0.8% | 0.022% |  |
| 7/8/2026 | Rockland Trust Co. | 2,364 | $0.32M | 0.0% | -7.3% | 0.000% |  |
| 7/8/2026 | Community Trust & Investment Co. | 4,730 | $0.65M | 0.0% | +1.7% | 0.001% |  |
| 7/8/2026 | Cooper Financial Group | 3,744 | $0.51M | 0.0% | N/A | 0.001% |  |
| 7/8/2026 | Elevation Wealth Partners LLC | 194 | $27K | 0.0% | +118.0% | 0.000% |  |
| 7/8/2026 | Czech National Bank | 154,873 | $21.19M | 0.1% | +5.1% | 0.028% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 68,920 | $9.43M | 0.1% | +9.4% | 0.013% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 92,712 | $12.68M | 0.0% | -91.9% | 0.017% |  |
| 7/8/2026 | Apella Capital LLC | 8,445 | $1.16M | 0.0% | +8.5% | 0.002% |  |
| 7/8/2026 | 55 North Private Wealth LLC | 1,898 | $0.26M | 0.1% | +12.9% | 0.000% |  |
| 7/8/2026 | Evanson Financial LLC | 2,004 | $0.27M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | Bill Few Associates Inc. | 1,598 | $0.22M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | JGP Wealth Management LLC | 10,045 | $1.37M | 0.1% | -4.5% | 0.002% |  |
| 7/7/2026 | Mirador Capital Partners LP | 12,630 | $1.73M | 0.2% | +27.5% | 0.002% |  |
| 7/7/2026 | Balefire LLC | 1,638 | $0.22M | 0.0% | -39.8% | 0.000% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 6,115 | $0.84M | 0.0% | -6.9% | 0.001% |  |
| 7/7/2026 | GAMMA Investing LLC | 32,204 | $4.41M | 0.2% | +7.7% | 0.006% |  |
| 7/7/2026 | Avior Wealth Management LLC | 2,033 | $0.28M | 0.0% | -6.8% | 0.000% |  |
| 7/7/2026 | CGN Advisors LLC | 1,626 | $0.22M | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | CoreCap Advisors LLC | 54,003 | $7.39M | 0.2% | +7.0% | 0.010% |  |
| 7/6/2026 | Trilogy Capital Inc. | 1,763 | $0.24M | 0.0% | -14.4% | 0.000% |  |
| 7/2/2026 | MassMutual Private Wealth & Trust FSB | 56,302 | $7.70M | 0.2% | -0.3% | 0.010% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,656 | $0.36M | 0.0% | -4.7% | 0.000% |  |
| 7/2/2026 | CX Institutional | 16,824 | $2.30M | 0.1% | -8.0% | 0.003% |  |
| 7/2/2026 | First County Bank CT | 10,284 | $1.41M | 0.7% | -1.2% | 0.002% |  |
| 7/1/2026 | Eastern Bank | 424,212 | $58.04M | 0.9% | +4.5% | 0.078% |  |
| 6/22/2026 | Sapient Capital LLC | 2,384 | $0.31M | 0.0% | +5.9% | 0.000% |  |
| 6/18/2026 | Western Wealth Management LLC | 14,267 | $1.87M | 0.1% | +93.7% | 0.003% |  |
| 6/18/2026 | Pacer Advisors Inc. | 54,132 | $7.10M | 0.0% | -39.3% | 0.010% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 12,453 | $1.63M | 1.0% | +8.7% | 0.002% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 10,769 | $1.41M | 0.3% | -12.0% | 0.002% |  |
| 6/4/2026 | Chelsea Counsel Co. | 1,895 | $0.25M | 0.1% | +57.3% | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 9,498 | $1.25M | 0.0% | +2.4% | 0.002% |  |
| 6/3/2026 | NewEdge Advisors LLC | 76,767 | $10.06M | 0.0% | +43.8% | 0.014% |  |
| 6/2/2026 | Optiver Holding B.V. | 1,250 | $0.16M | 0.0% | -49.4% | 0.000% |  |
| 6/1/2026 | Caerus Investment Advisors LLC | 6,901 | $0.91M | 0.4% | -12.0% | 0.001% |  |
| 6/1/2026 | First Nebraska Trust Co | 1,598 | $0.21M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 240 | $31K | 0.0% | -40.3% | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 1,941 | $0.25M | 0.0% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 3,481 | $0.46M | 0.0% | -21.2% | 0.001% |  |
| 5/29/2026 | Asset Dedication LLC | 245 | $32K | 0.0% | -38.0% | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 2,338 | $0.31M | 0.0% | +3.8% | 0.000% |  |
| 5/27/2026 | Allen Capital Group LLC | 40,236 | $5.27M | 0.5% | +2.3% | 0.007% |  |
| 5/27/2026 | Security Financial Services INC. | 2,207 | $0.29M | 0.0% | +4.9% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 79,430 | $10.41M | 0.1% | -4.0% | 0.015% |  |
| 5/26/2026 | Axiom Investment Management LLC | 522 | $68K | 0.1% | N/A | 0.000% |  |
| 5/22/2026 | WNY Asset Management LLC | 2,326 | $0.31M | 0.0% | N/A | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 2,557 | $0.34M | 0.0% | N/A | 0.000% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 35,109 | $4.60M | 0.4% | N/A | 0.006% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 539 | $71K | 0.0% | -14.7% | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 14,267 | $1.87M | 0.1% | +93.7% | 0.003% |  |
| 5/19/2026 | McIlrath & Eck LLC | 2,428 | $0.32M | 0.0% | -13.6% | 0.000% |  |
| 5/19/2026 | Financial Avengers Inc. | 414 | $54K | 0.0% | -18.0% | 0.000% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 16,122 | $2.11M | 1.5% | N/A | 0.003% |  |
| 5/19/2026 | Cornerstone Wealth LLC TN | 1,961 | $0.27M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 1,604 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 5,162,502 | $676.70M | 0.0% | -12.6% | 0.949% |  |
| 5/19/2026 | Kentucky Retirement Systems | 40,231 | $5.27M | 0.2% | +19.8% | 0.007% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,219,198 | $290.89M | 0.1% | +8,776.8% | 0.408% |  |
| 5/19/2026 | Centaurus Financial Inc. | 1,358 | $0.18M | 0.0% | -20.5% | 0.000% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 8,587 | $1.13M | 0.3% | N/A | 0.002% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 817 | $0.11M | 0.0% | N/A | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 6,719 | $0.88M | 0.1% | -17.0% | 0.001% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 39,138 | $5.13M | 0.1% | -2.3% | 0.007% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 24,692 | $3.24M | 0.1% | +20.2% | 0.005% |  |
| 5/19/2026 | Opal Capital LLC | 61,038 | $8M | 1.4% | +5.2% | 0.011% |  |
| 5/18/2026 | Guardian Partners Inc. | 41,959 | $5.52M | 0.5% | -0.7% | 0.008% |  |
| 5/18/2026 | Amundi | 2,541,047 | $333.08M | 0.1% | +5.1% | 0.467% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,323 | $0.83M | 0.0% | +5.0% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 618,151 | $81.03M | 0.1% | -3.1% | 0.114% |  |