| 12/2/2025 | Allworth Financial LP | 5,496 | $70K | 0.0% | +48.7% | 0.001% |  |
| 12/2/2025 | IFP Advisors Inc | 2,096 | $27K | 0.0% | +79.6% | 0.000% |  |
| 11/24/2025 | Trust Investment Advisors | 59,912 | $0.77M | 0.4% | +1.5% | 0.012% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 19,250 | $0.25M | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | Oarsman Capital Inc. | 119,965 | $1.53M | 0.2% | -4.7% | 0.023% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 60,629 | $0.77M | 0.1% | +105.4% | 0.012% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 32,623 | $0.42M | 0.0% | N/A | 0.006% |  |
| 11/19/2025 | Danske Bank A S | 537,889 | $6.87M | 0.0% | N/A | 0.105% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,115 | $27K | 0.0% | +166.0% | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 8,096 | $0.10M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | NewEdge Advisors LLC | 251,360 | $3.21M | 0.0% | -13.0% | 0.049% |  |
| 11/17/2025 | Armistice Capital LLC | 26,097 | $0.33M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 631,829 | $8.34M | 0.0% | +24.3% | 0.124% |  |
| 11/17/2025 | Caxton Associates LLP | 275,333 | $3.52M | 0.1% | N/A | 0.054% |  |
| 11/17/2025 | Triumph Capital Management | 76,773 | $0.98M | 0.2% | +11.7% | 0.015% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 286,959 | $3.66M | 0.0% | -4.6% | 0.056% |  |
| 11/17/2025 | VPR Management LLC | 29,495 | $0.38M | 0.2% | +101.9% | 0.006% |  |
| 11/17/2025 | Verition Fund Management LLC | 25,800 | $0.33M | 0.0% | -9.9% | 0.005% |  |
| 11/17/2025 | Strategic Wealth Partners Ltd. | 90,123 | $1.15M | 0.1% | +30.9% | 0.018% |  |
| 11/17/2025 | Prosperity Consulting Group LLC | 33,791 | $0.43M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 542,364 | $6.93M | 0.0% | N/A | 0.106% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 6,000 | $77K | 0.0% | +371.3% | 0.001% |  |
| 11/17/2025 | Mariner LLC | 1,533,618 | $19.58M | 0.0% | +7.7% | 0.300% |  |
| 11/17/2025 | National Bank of Canada FI | 8,724 | $0.11M | 0.0% | -31.3% | 0.002% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 72,683 | $0.93M | 0.0% | +55.2% | 0.014% |  |
| 11/17/2025 | Millennium Management LLC | 504,677 | $6.45M | 0.0% | +799.2% | 0.099% |  |
| 11/17/2025 | Lido Advisors LLC | 535,664 | $7.03M | 0.0% | +20.6% | 0.105% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 15,258 | $0.20M | 0.0% | -68.4% | 0.003% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 612,351 | $8.05M | 0.6% | N/A | 0.120% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 28,633 | $0.37M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 14,113 | $0.18M | 0.0% | +8.8% | 0.003% |  |
| 11/17/2025 | Chilton Investment Co. Inc. | 17,703 | $0.23M | 0.0% | -52.0% | 0.003% |  |
| 11/17/2025 | Bank of America Corp DE | 13,275,411 | $169.53M | 0.0% | +6.5% | 2.598% |  |
| 11/17/2025 | Bard Associates Inc. | 32,670 | $0.43M | 0.1% | -51.8% | 0.006% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 206,218 | $2.63M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 5,454,128 | $69.01M | 0.0% | +13.7% | 1.067% |  |
| 11/14/2025 | Creative Planning | 878,900 | $11.22M | 0.0% | -18.3% | 0.172% |  |
| 11/14/2025 | Credit Agricole S A | 76,893 | $0.98M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Raymond James Financial Inc. | 2,512,387 | $32.08M | 0.0% | +14.8% | 0.492% |  |
| 11/14/2025 | Virtu Financial LLC | 125,064 | $1.60M | 0.1% | N/A | 0.024% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,978,546 | $25.27M | 0.0% | N/A | 0.387% |  |
| 11/14/2025 | Mpwm Advisory Solutions LLC | 6,600 | $84K | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,323 | $30K | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | Two Sigma Investments LP | 142,672 | $1.82M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Squarepoint Ops LLC | 82,228 | $1.05M | 0.0% | -12.2% | 0.016% |  |
| 11/14/2025 | Comerica Bank | 46,275 | $0.59M | 0.0% | -20.2% | 0.009% |  |
| 11/14/2025 | Texas Capital Bancshares Inc TX | 75,306 | $0.96M | 0.4% | +12.9% | 0.015% |  |
| 11/14/2025 | Texas Capital Bank Wealth Management Services Inc | 310,097 | $3.96M | 0.3% | +7.4% | 0.061% |  |
| 11/14/2025 | Callodine Capital Management LP | 300,000 | $3.83M | 0.3% | -7.7% | 0.059% |  |
| 11/14/2025 | FORA Capital LLC | 13,997 | $0.18M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | FreeGulliver LLC | 15,480 | $0.20M | 0.1% | N/A | 0.003% |  |
| 11/13/2025 | Boston Partners | 1,985,232 | $25.27M | 0.0% | -0.9% | 0.388% |  |
| 11/13/2025 | Marshall Wace LLP | 1,395,333 | $17.82M | 0.0% | N/A | 0.273% |  |
| 11/13/2025 | Entropy Technologies LP | 15,958 | $0.20M | 0.0% | -75.4% | 0.003% |  |
| 11/13/2025 | Enstar Group LTD | 728,102 | $9.30M | 3.4% | +2.7% | 0.142% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 11,673 | $0.15M | 0.0% | -87.3% | 0.002% |  |
| 11/13/2025 | Certuity LLC | 759,375 | $9.70M | 0.5% | -2.0% | 0.149% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 430,540 | $5.65M | 0.2% | -13.9% | 0.084% |  |
| 11/13/2025 | Invesco Ltd. | 306,979 | $3.92M | 0.0% | +14.5% | 0.060% |  |
| 11/13/2025 | Magnolia Capital Advisors LLC | 136,672 | $1.75M | 0.5% | +2.1% | 0.027% |  |
| 11/13/2025 | UBS Group AG | 6,065,592 | $77.46M | 0.0% | +12.7% | 1.187% |  |
| 11/13/2025 | Capital Fund Management S.A. | 127,488 | $1.63M | 0.0% | N/A | 0.025% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 40,501 | $0.52M | 0.0% | +31.6% | 0.008% |  |
| 11/13/2025 | Mackenzie Financial Corp | 49,673 | $0.63M | 0.0% | +64.0% | 0.010% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,700,246 | $21.71M | 0.0% | -3.9% | 0.333% |  |
| 11/13/2025 | Van ECK Associates Corp | 13,364,378 | $170.66M | 0.2% | +6.0% | 2.615% |  |
| 11/13/2025 | Legal & General Group Plc | 484,412 | $6.18M | 0.0% | +2.7% | 0.095% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 96,896 | $1.24M | 0.2% | -38.7% | 0.019% |  |
| 11/13/2025 | Private Advisor Group LLC | 74,910 | $0.96M | 0.0% | -4.6% | 0.015% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 20,230 | $0.26M | 0.0% | +22.7% | 0.004% |  |
| 11/13/2025 | Prevail Innovative Wealth Advisors LLC | 128,506 | $1.64M | 0.3% | -7.0% | 0.025% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 94,628 | $1.21M | 0.2% | N/A | 0.019% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 10,675 | $0.14M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Black Swift Group LLC | 21,100 | $0.27M | 0.0% | -26.0% | 0.004% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 104,846 | $1.34M | 0.0% | +2.6% | 0.021% |  |
| 11/13/2025 | Ameriflex Group Inc. | 62,244 | $0.80M | 0.3% | +296.8% | 0.012% |  |
| 11/13/2025 | Blair William & Co. IL | 60,141 | $0.77M | 0.0% | +16.4% | 0.012% |  |
| 11/12/2025 | Intellectus Partners LLC | 170,957 | $2.25M | 0.4% | -1.4% | 0.033% |  |
| 11/12/2025 | Per Stirling Capital Management LLC. | 20,006 | $0.26M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Barclays PLC | 144,358 | $1.84M | 0.0% | -76.8% | 0.028% |  |
| 11/12/2025 | Perennial Investment Advisors LLC | 427,148 | $5.46M | 0.4% | +1.8% | 0.084% |  |
| 11/12/2025 | Insigneo Advisory Services LLC | 44,491 | $0.57M | 0.0% | -12.8% | 0.009% |  |
| 11/12/2025 | Fiduciary Group LLC | 59,959 | $0.77M | 0.1% | +29.9% | 0.012% |  |
| 11/12/2025 | Cresset Asset Management LLC | 6,601,139 | $86.72M | 0.3% | -12.4% | 1.292% |  |
| 11/12/2025 | Caz Investments LP | 1,124,305 | $14.36M | 26.7% | N/A | 0.220% |  |
| 11/12/2025 | Melia Wealth LLC | 1,173,563 | $14.99M | 6.6% | +10.8% | 0.230% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 102,307 | $1.24M | 0.0% | +168.2% | 0.020% |  |
| 11/12/2025 | Family Wealth Partners LLC | 54,442 | $0.70M | 0.3% | +51.4% | 0.011% |  |
| 11/12/2025 | BlueStem Wealth Partners LLC | 34,465 | $0.44M | 0.1% | +2.5% | 0.007% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 23,899 | $0.31M | 0.0% | -22.5% | 0.005% |  |
| 11/12/2025 | Epiq Partners LLC | 526,643 | $6.73M | 3.2% | +8.2% | 0.103% |  |
| 11/12/2025 | Arete Wealth Advisors LLC | 32,418 | $0.41M | 0.0% | +14.9% | 0.006% |  |
| 11/12/2025 | Diversify Wealth Management LLC | 65,553 | $0.86M | 0.0% | +84.4% | 0.013% |  |
| 11/12/2025 | DNB Asset Management AS | 502,789 | $6.42M | 0.0% | +30.9% | 0.098% |  |
| 11/12/2025 | Choreo LLC | 71,045 | $0.93M | 0.0% | -3.8% | 0.014% |  |
| 11/12/2025 | Chaney Capital Management Inc. | 118,840 | $1.52M | 0.5% | +17.9% | 0.023% |  |
| 11/12/2025 | AlphaCore Capital LLC | 329,742 | $4.33M | 0.1% | -2.2% | 0.065% |  |
| 11/12/2025 | US Bancorp DE | 11,310 | $0.14M | 0.0% | +19.0% | 0.002% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 11,547 | $0.15M | 0.0% | N/A | 0.002% |  |
| 11/10/2025 | MAI Capital Management | 668,432 | $8.54M | 0.1% | -8.8% | 0.131% |  |