| 5/19/2026 | Western Wealth Management LLC | 2,446 | $58K | 0.0% | N/A | 0.001% |  |
| 5/19/2026 | Bank of America Corp DE | 5,758,410 | $136.42M | 0.0% | -5.8% | 2.475% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 12,000 | $0.28M | 0.1% | N/A | 0.005% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 137,269 | $3.25M | 0.1% | +2.8% | 0.059% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 750,000 | $17.77M | 0.3% | -6.6% | 0.322% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 65,438 | $1.55M | 0.1% | +15.6% | 0.028% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,146 | $0.12M | 0.0% | +110.9% | 0.002% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 244,289 | $5.79M | 0.3% | N/A | 0.105% |  |
| 5/18/2026 | Royal Bank of Canada | 1,421,532 | $33.68M | 0.0% | +1.3% | 0.611% |  |
| 5/18/2026 | Empowered Funds LLC | 25,858 | $0.61M | 0.0% | +25.9% | 0.011% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 24,650 | $0.58M | 0.0% | +11.3% | 0.011% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 22,000 | $0.52M | 0.0% | +46.7% | 0.009% |  |
| 5/16/2026 | Lazard Asset Management LLC | 108,616 | $2.57M | 0.0% | +31.7% | 0.047% |  |
| 5/15/2026 | Legacy PCG LLC | 14,520 | $0.34M | 1.8% | -86.8% | 0.006% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 2,216,715 | $52.51M | 0.3% | +17.3% | 0.953% |  |
| 5/15/2026 | Callodine Capital Management LP | 37,500 | $0.89M | 0.1% | -50.0% | 0.016% |  |
| 5/14/2026 | Lido Advisors LLC | 102,781 | $2.50M | 0.0% | +1.9% | 0.044% |  |
| 5/13/2026 | Cetera Investment Advisers | 339,422 | $8.04M | 0.0% | +1.2% | 0.146% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,555 | $61K | 0.0% | -59.2% | 0.001% |  |
| 5/8/2026 | Summit Global Investments | 31,272 | $0.74M | 0.0% | +2.0% | 0.013% |  |
| 5/7/2026 | Legacy Wealth Advisors LLC | 78,207 | $1.85M | 0.9% | -20.9% | 0.034% |  |
| 5/6/2026 | Annis Gardner Whiting Capital Advisors LLC | 5,204 | $0.12M | 0.0% | +90.3% | 0.002% |  |
| 5/6/2026 | Quadrant Private Wealth Management LLC | 181,220 | $4.43M | 0.7% | -0.6% | 0.078% |  |
| 5/6/2026 | Simon Quick Advisors LLC | 38,087 | $0.90M | 0.0% | N/A | 0.016% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 4,000 | $95K | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Independent Financial Group LLC | 80,295 | $1.90M | 0.1% | N/A | 0.035% |  |
| 5/5/2026 | Ridgeline Wealth Planning LLC | 46,876 | $1.11M | 0.8% | +54.6% | 0.020% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 81,754 | $1.94M | 0.0% | +12.0% | 0.035% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 141,828 | $3.36M | 0.0% | +2.0% | 0.061% |  |
| 5/5/2026 | Sterling Investment Advisors Ltd. | 29,970 | $0.71M | 0.1% | +166.6% | 0.013% |  |
| 5/5/2026 | Cornerstone Advisory LLC | 128,684 | $3.05M | 0.3% | +12.6% | 0.055% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 65,580 | $1.57M | 0.0% | +12.7% | 0.028% |  |
| 5/1/2026 | Fifth Third Bancorp | 23,330 | $0.55M | 0.0% | N/A | 0.010% |  |
| 5/1/2026 | Barnett & Company Inc. | 63,135 | $1.50M | 1.2% | -3.8% | 0.027% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 107,441 | $2.55M | 0.0% | -10.7% | 0.046% |  |
| 4/30/2026 | Hsbc Holdings PLC | 51,250 | $1.21M | 0.0% | +2.5% | 0.022% |  |
| 4/30/2026 | Whipplewood Advisors LLC | 82,867 | $1.96M | 1.0% | +17.2% | 0.036% |  |
| 4/30/2026 | Griffin Asset Management Inc. | 55,433 | $1.31M | 0.1% | +191.2% | 0.024% |  |
| 4/30/2026 | Stronghold Wealth Management L.L.C. | 78,766 | $1.87M | 2.8% | +1.0% | 0.034% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 29,676 | $0.70M | 0.0% | +68.7% | 0.013% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 896,548 | $21.24M | 0.0% | +0.3% | 0.386% |  |
| 4/30/2026 | Quantum Portfolio Management LLC | 1,602,101 | $38K | 0.0% | N/A | 0.690% |  |
| 4/29/2026 | Global Strategic Investment Solutions LLC | 404,737 | $9.59M | 0.9% | -4.2% | 0.174% |  |
| 4/29/2026 | Integrated Advisors Network LLC | 16,165 | $0.38M | 0.0% | -7.8% | 0.007% |  |
| 4/29/2026 | Westbourne Investment Advisors Inc. | 19,500 | $0.46M | 0.1% | +8.9% | 0.008% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 11,724 | $0.28M | 0.0% | N/A | 0.005% |  |
| 4/27/2026 | Apeiron RIA LLC | 37,978 | $0.90M | 0.2% | N/A | 0.016% |  |
| 4/27/2026 | HB Wealth Management LLC | 24,031 | $0.57M | 0.0% | +17.6% | 0.010% |  |
| 4/27/2026 | Private Advisor Group LLC | 14,697 | $0.35M | 0.0% | -41.0% | 0.006% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 107,885 | $2.64M | 0.1% | -2.1% | 0.046% |  |
| 4/27/2026 | Platform Technology Partners | 26,060 | $0.62M | 0.1% | +20.9% | 0.011% |  |
| 4/27/2026 | Sound Income Strategies LLC | 1,720,419 | $40.14M | 1.9% | +9.1% | 0.741% |  |
| 4/25/2026 | Strs Ohio | 4,000,000 | $94.76M | 0.4% | N/A | 1.722% |  |
| 4/25/2026 | Sage Investment Counsel LLC | 18,801 | $0.45M | 0.5% | +11.9% | 0.008% |  |
| 4/24/2026 | Essex Financial Services Inc. | 11,153 | $0.26M | 0.0% | -49.5% | 0.005% |  |
| 4/24/2026 | Columbia Advisory Partners LLC | 22,930 | $0.54M | 0.3% | -22.3% | 0.010% |  |
| 4/24/2026 | Shikiar Asset Management Inc. | 264,940 | $6.28M | 1.8% | -10.8% | 0.114% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 64,912 | $1.54M | 0.0% | +18.9% | 0.028% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 20,677 | $0.49M | 0.0% | +6.5% | 0.009% |  |
| 4/23/2026 | Pasadena Private Wealth LLC | 10,550 | $0.25M | 0.0% | -5.4% | 0.005% |  |
| 4/22/2026 | Border to Coast Pensions Partnership Ltd | 600,000 | $14.26M | 0.2% | +9.1% | 0.258% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 7,421 | $0.18M | 0.0% | -76.8% | 0.003% |  |
| 4/21/2026 | Columbus Macro LLC | 248,048 | $5.88M | 0.6% | +4.1% | 0.107% |  |
| 4/20/2026 | Delphi Management Inc. MA | 42,611 | $1.01M | 1.2% | -7.2% | 0.018% |  |
| 4/20/2026 | Tranquility Partners LLC | 15,578 | $0.37M | 0.1% | +25.4% | 0.007% |  |
| 4/16/2026 | SG Americas Securities LLC | 5,513 | $0.13M | 0.0% | -48.4% | 0.002% |  |
| 4/16/2026 | Kavar Capital Partners Group LLC | 40,435 | $0.96M | 0.1% | N/A | 0.017% |  |
| 4/15/2026 | Nations Financial Group Inc. IA ADV | 49,453 | $1.17M | 0.1% | +502.0% | 0.021% |  |
| 3/20/2026 | Hsbc Holdings PLC | 50,000 | $1.32M | 0.0% | N/A | 0.022% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 177,278 | $4.67M | 0.0% | -14.8% | 0.076% |  |
| 3/16/2026 | Osbon Capital Management LLC | 85,330 | $2.25M | 2.1% | N/A | 0.037% |  |
| 3/9/2026 | Corient Private Wealth LLC | 2,998,446 | $78.95M | 0.1% | -7.2% | 1.291% |  |
| 3/6/2026 | Hsbc Holdings PLC | 50,000 | $1.32M | 0.0% | N/A | 0.022% |  |
| 3/4/2026 | SHP Wealth Management | 1,841 | $48K | 0.0% | N/A | 0.001% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,643 | $96K | 0.0% | +60,616.7% | 0.002% |  |
| 3/2/2026 | Sankala Group LLC | 3,015 | $79K | 0.1% | N/A | 0.001% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 56,598 | $1.49M | 0.1% | -6.8% | 0.024% |  |
| 2/19/2026 | Invesco Ltd. | 107,310 | $2.83M | 0.0% | +22.6% | 0.046% |  |
| 2/19/2026 | Corient Private Wealth LLC | 2,998,446 | $78.95M | 0.0% | -7.2% | 1.297% |  |
| 2/18/2026 | Strive Financial Group LLC | 14,353 | $0.38M | 0.2% | N/A | 0.006% |  |
| 2/18/2026 | Summit Global Investments | 30,660 | $0.81M | 0.0% | -3.1% | 0.013% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 70,177 | $1.85M | 0.0% | -72.2% | 0.030% |  |
| 2/18/2026 | Pillsbury Lake Capital LLC | 100,679 | $2.65M | 0.9% | N/A | 0.044% |  |
| 2/18/2026 | NewEdge Advisors LLC | 38,560 | $1.02M | 0.0% | +5.4% | 0.017% |  |
| 2/18/2026 | Empowered Funds LLC | 20,535 | $0.54M | 0.0% | -18.6% | 0.009% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 6,343 | $0.17M | 0.1% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 116,204 | $3.06M | 0.1% | N/A | 0.050% |  |
| 2/18/2026 | Vines Capital Management LLC | 8,534 | $0.23M | 0.2% | N/A | 0.004% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 22,739 | $0.60M | 0.2% | -11.6% | 0.010% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 1,272 | $33K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Millennium Management LLC | 611,227 | $16.09M | 0.0% | +56.5% | 0.264% |  |
| 2/18/2026 | Immersion Corp | 79,204 | $2.09M | 1.4% | +33.8% | 0.034% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 765,000 | $20.14M | 0.7% | N/A | 0.331% |  |
| 2/18/2026 | Engineers Gate Manager LP | 24,767 | $0.65M | 0.0% | -54.6% | 0.011% |  |
| 2/18/2026 | Basso Capital Management L.P. | 8,200 | $0.22M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 34,090 | $0.90M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Armistice Capital LLC | 11,412 | $0.30M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Guggenheim Capital LLC | 21,082 | $0.56M | 0.0% | +7.4% | 0.009% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 142,962 | $3.76M | 0.0% | +1,011.3% | 0.062% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 17,531 | $0.46M | 0.0% | -5.2% | 0.008% |  |