| 8/8/2026 | Wealthfront Advisers LLC | 63,286 | $1.17M | 0.0% | N/A | 0.009% |  |
| 8/8/2026 | Rayburn West Financial Services LLC | 15,775 | $0.29M | 0.2% | N/A | 0.002% |  |
| 8/7/2026 | Texas Capital Bank Wealth Management Services Inc | 250,049 | $4.63M | 0.2% | N/A | 0.035% |  |
| 8/7/2026 | BlackRock Inc. | 2,446,785 | $45.34M | 0.0% | N/A | 0.341% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 39,030 | $0.72M | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 22,284 | $0.41M | 0.0% | N/A | 0.003% |  |
| 8/7/2026 | Trust Co. of Vermont | 3,125 | $58K | 0.0% | N/A | 0.000% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 45,111 | $0.84M | 0.2% | N/A | 0.006% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 13,267 | $0.25M | 0.0% | N/A | 0.002% |  |
| 8/7/2026 | Roman Butler Fullerton & Co. | 29,231 | $0.55M | 0.1% | N/A | 0.004% |  |
| 8/7/2026 | Trivium Point Advisory LLC | 14,581 | $0.27M | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 10,662 | $0.20M | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Global Retirement Partners LLC | 75,075 | $1.39M | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | SCS Capital Management LLC | 345,103 | $6.40M | 0.1% | N/A | 0.048% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 237,789 | $4.41M | 0.0% | N/A | 0.033% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 40,307 | $0.75M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | GSA Capital Partners LLP | 40,340 | $0.75M | 0.0% | N/A | 0.006% |  |
| 8/6/2026 | Clearstead Trust LLC | 19,458 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Maridea Wealth Management LLC | 13,739 | $0.26M | 0.0% | N/A | 0.002% |  |
| 8/3/2026 | BIP Wealth LLC | 19,265 | $0.36M | 0.0% | N/A | 0.003% |  |
| 8/3/2026 | Plan Group Financial LLC | 147,018 | $2.72M | 0.6% | N/A | 0.020% |  |
| 7/10/2026 | Accel Wealth Management | 56,895 | $1.05M | 0.2% | +4.0% | 0.008% |  |
| 7/10/2026 | Whitener Capital Management Inc. | 22,286 | $0.41M | 0.1% | -5.0% | 0.003% |  |
| 7/10/2026 | Family Wealth Partners LLC | 35,807 | $0.66M | 0.2% | +8.4% | 0.005% |  |
| 7/10/2026 | Kentucky Trust Co | 18,106 | $0.34M | 0.2% | +4.7% | 0.003% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 264,044 | $4.89M | 0.1% | +14.3% | 0.037% |  |
| 7/9/2026 | Key Client Fiduciary Advisors LLC | 67,752 | $1.26M | 0.4% | +3.7% | 0.009% |  |
| 7/9/2026 | Wealthcare Capital Partners LLC | 30,320 | $0.56M | 0.2% | +4.1% | 0.004% |  |
| 7/9/2026 | Focus Financial Network Inc. | 18,000 | $0.33M | 0.0% | N/A | 0.003% |  |
| 7/9/2026 | Pettinga Financial Advisors LLC | 65,900 | $1.22M | 0.2% | -2.7% | 0.009% |  |
| 7/9/2026 | Sax Wealth Advisors LLC | 13,522 | $0.24M | 0.0% | -38.1% | 0.002% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 119,790 | $2.22M | 0.1% | +6.4% | 0.017% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 11,207 | $0.21M | 0.0% | -5.7% | 0.002% |  |
| 7/9/2026 | Worth Asset Management LLC | 12,705 | $0.24M | 0.1% | -7.6% | 0.002% |  |
| 7/8/2026 | Foresight Capital Management Advisors Inc. | 345,778 | $6.41M | 3.1% | +17.2% | 0.048% |  |
| 7/8/2026 | Community Trust & Investment Co. | 153,949 | $2.85M | 0.1% | +3.7% | 0.021% |  |
| 7/8/2026 | PensionDanmark Pensionsforsikringsaktieselskab | 31,536 | $0.58M | 0.0% | +2.7% | 0.004% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 11,470 | $0.21M | 0.0% | N/A | 0.002% |  |
| 7/7/2026 | Mirador Capital Partners LP | 257,143 | $4.77M | 0.6% | -0.8% | 0.036% |  |
| 7/7/2026 | Quad Cities Investment Group LLC | 31,558 | $0.59M | 0.2% | +4.9% | 0.004% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 10,441 | $0.19M | 0.0% | N/A | 0.001% |  |
| 7/7/2026 | Avior Wealth Management LLC | 188,289 | $3.49M | 0.1% | -3.5% | 0.026% |  |
| 7/7/2026 | Trinity Financial Advisors LLC | 374,036 | $6.93M | 1.8% | +10.5% | 0.052% |  |
| 7/7/2026 | CoreCap Advisors LLC | 25,831 | $0.48M | 0.0% | +23.5% | 0.004% |  |
| 7/6/2026 | Stableford Capital II LLC | 192,802 | $3.57M | 1.2% | +0.3% | 0.027% |  |
| 7/2/2026 | CX Institutional | 2,685 | $50K | 0.0% | -24.4% | 0.000% |  |
| 7/1/2026 | Confluence Investment Management LLC | 3,367,580 | $62.40M | 1.0% | -2.0% | 0.469% |  |
| 6/18/2026 | Western Wealth Management LLC | 76,957 | $1.39M | 0.1% | +15.3% | 0.011% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 164,037 | $2.96M | 1.8% | +34.8% | 0.023% |  |
| 6/9/2026 | Rathbones Group PLC | 12,571 | $0.23M | 0.0% | -96.7% | 0.002% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 35,964 | $0.65M | 0.1% | -21.8% | 0.005% |  |
| 6/3/2026 | Parallel Advisors LLC | 53,443 | $0.96M | 0.0% | -10.3% | 0.007% |  |
| 6/3/2026 | NewEdge Advisors LLC | 143,818 | $2.59M | 0.0% | -6.9% | 0.020% |  |
| 5/28/2026 | Challenger Wealth Management | 225,180 | $4.06M | 3.2% | -8.4% | 0.031% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 127,858 | $2.36M | 0.0% | N/A | 0.018% |  |
| 5/22/2026 | Access Investment Management LLC | 30,675 | $0.55M | 0.1% | -46.8% | 0.004% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 40,474 | $0.73M | 0.0% | -3.4% | 0.006% |  |
| 5/19/2026 | Western Wealth Management LLC | 76,957 | $1.39M | 0.1% | +15.3% | 0.011% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 100,812 | $1.82M | 1.3% | N/A | 0.014% |  |
| 5/19/2026 | Bank of America Corp DE | 9,135,454 | $164.62M | 0.0% | +16.0% | 1.272% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 165,222 | $2.98M | 0.0% | +26.2% | 0.023% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 40,181 | $0.72M | 0.1% | -4.1% | 0.006% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 228,982 | $4.13M | 0.3% | +37.4% | 0.032% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 319,326 | $5.75M | 0.3% | N/A | 0.044% |  |
| 5/18/2026 | Royal Bank of Canada | 2,669,192 | $48.10M | 0.0% | -11.5% | 0.372% |  |
| 5/18/2026 | Empowered Funds LLC | 78,137 | $1.41M | 0.0% | +101.4% | 0.011% |  |
| 5/18/2026 | Enstar Group LTD | 363,351 | $6.55M | 3.0% | +2.4% | 0.051% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 3,121,008 | $56.24M | 0.9% | +6.2% | 0.435% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 378,669 | $6.82M | 0.0% | +21.2% | 0.053% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 23,708 | $0.43M | 0.1% | +474.3% | 0.003% |  |
| 5/16/2026 | Quantinno Capital Management LP | 81,043 | $1.46M | 0.0% | +67.6% | 0.011% |  |
| 5/16/2026 | Family Manage LLC | 188,441 | $3.40M | 0.4% | +86.3% | 0.026% |  |
| 5/15/2026 | Cardiff Park Advisors LLC | 24,712 | $0.45M | 0.0% | -34.6% | 0.003% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 269,136 | $4.85M | 0.2% | +111.4% | 0.037% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 2,834,469 | $51.08M | 0.3% | +20.1% | 0.395% |  |
| 5/15/2026 | Bradley Foster & Sargent Inc. CT | 29,377 | $0.53M | 0.0% | -32.4% | 0.004% |  |
| 5/15/2026 | Windsor Advisory Group LLC | 13,328 | $0.24M | 0.2% | N/A | 0.002% |  |
| 5/15/2026 | Waverly Advisors LLC | 186,373 | $3.36M | 0.0% | +2.1% | 0.026% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 391,347 | $7.05M | 0.4% | N/A | 0.055% |  |
| 5/15/2026 | Entropy Technologies LP | 10,678 | $0.19M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 29,570 | $0.53M | 0.0% | -7.2% | 0.004% |  |
| 5/14/2026 | Compound Planning Inc. | 30,591 | $0.55M | 0.0% | +8.6% | 0.004% |  |
| 5/14/2026 | Modern Wealth Management LLC | 63,447 | $1.13M | 0.0% | +5.7% | 0.009% |  |
| 5/14/2026 | Caxton Associates LLP | 85,452 | $1.54M | 0.0% | +28.1% | 0.012% |  |
| 5/14/2026 | Dickmeyer Boyce Financial Management Inc. | 63,395 | $1.14M | 0.7% | N/A | 0.009% |  |
| 5/14/2026 | Lido Advisors LLC | 632,530 | $11.39M | 0.0% | +2.5% | 0.088% |  |
| 5/14/2026 | Walleye Capital LLC | 20,534 | $0.37M | 0.0% | N/A | 0.003% |  |
| 5/13/2026 | Cetera Investment Advisers | 1,424,860 | $25.68M | 0.0% | -3.3% | 0.198% |  |
| 5/13/2026 | Measured Wealth Private Client Group LLC | 6,691 | $0.12M | 0.0% | -32.2% | 0.001% |  |
| 5/13/2026 | NewEdge Wealth LLC | 143,316 | $2.58M | 0.0% | +10.6% | 0.020% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 66,960 | $1.21M | 0.0% | -41.3% | 0.009% |  |
| 5/8/2026 | Glenview Trust Co | 19,525 | $0.35M | 0.0% | -22.1% | 0.003% |  |
| 5/7/2026 | Allen Investment Management LLC | 2,598,482 | $46.83M | 0.6% | -15.8% | 0.362% |  |
| 5/7/2026 | Parallel Advisors LLC | 53,443 | $0.96M | 0.0% | -10.3% | 0.007% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 10,500 | $0.19M | 0.0% | +200.0% | 0.001% |  |
| 5/6/2026 | Assetmark Inc. | 7,529 | $0.14M | 0.0% | +10.3% | 0.001% |  |
| 5/6/2026 | Clearstead Trust LLC | 26,753 | $0.48M | 0.1% | +2.7% | 0.004% |  |
| 5/6/2026 | Bessemer Group Inc. | 1,466 | $26K | 0.0% | -38.1% | 0.000% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 11,441 | $0.21M | 0.0% | -49.7% | 0.002% |  |
| 5/6/2026 | Independent Financial Group LLC | 262,703 | $4.73M | 0.1% | N/A | 0.037% |  |