| 6/3/2026 | Parallel Advisors LLC | 5,939 | $66K | 0.0% | -40.2% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 123,710 | $1.37M | 0.0% | -57.6% | 0.025% |  |
| 6/1/2026 | Concorde Asset Management LLC | 13,715 | $0.16M | 0.1% | N/A | 0.003% |  |
| 5/22/2026 | Verus Capital Partners LLC | 28,905 | $0.32M | 0.0% | -44.0% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 10,781,398 | $119.24M | 0.0% | -11.4% | 2.172% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 496,640 | $5.49M | 0.1% | +4.2% | 0.100% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 41,273 | $0.46M | 0.0% | +82.4% | 0.008% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 8,159 | $90K | 0.0% | +102.7% | 0.002% |  |
| 5/18/2026 | Rivernorth Capital Management LLC | 1,426,822 | $15.78M | 0.8% | +181.6% | 0.287% |  |
| 5/18/2026 | Royal Bank of Canada | 5,934,384 | $65.63M | 0.0% | -11.0% | 1.196% |  |
| 5/18/2026 | Enstar Group LTD | 601,787 | $6.66M | 3.1% | +2.9% | 0.121% |  |
| 5/18/2026 | Evercore Wealth Management LLC | 49,800 | $0.55M | 0.0% | +25.1% | 0.010% |  |
| 5/16/2026 | Quantinno Capital Management LP | 198,843 | $2.20M | 0.0% | -6.6% | 0.040% |  |
| 5/16/2026 | Family Manage LLC | 93,148 | $1.03M | 0.1% | +15.8% | 0.019% |  |
| 5/15/2026 | Sona Asset Management US LLC | 886,000 | $9.80M | 0.2% | N/A | 0.179% |  |
| 5/15/2026 | Everest Financial Group LLC | 11,000 | $0.12M | 0.0% | N/A | 0.002% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 3,085,234 | $34.12M | 0.2% | +71.3% | 0.622% |  |
| 5/15/2026 | Callodine Capital Management LP | 450,000 | $4.98M | 0.3% | +50.0% | 0.091% |  |
| 5/15/2026 | FreeGulliver LLC | 12,384 | $0.14M | 0.1% | -21.3% | 0.002% |  |
| 5/15/2026 | Entropy Technologies LP | 19,594 | $0.22M | 0.0% | -85.4% | 0.004% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 3,402 | $38K | 0.0% | -97.1% | 0.001% |  |
| 5/14/2026 | Alamar Capital Management LLC | 20,000 | $0.23M | 0.1% | N/A | 0.004% |  |
| 5/14/2026 | Lido Advisors LLC | 371,358 | $4.24M | 0.0% | -30.2% | 0.075% |  |
| 5/13/2026 | Cetera Investment Advisers | 316,490 | $3.50M | 0.0% | -8.8% | 0.064% |  |
| 5/13/2026 | NewEdge Wealth LLC | 758,426 | $8.39M | 0.1% | +81.6% | 0.153% |  |
| 5/8/2026 | Bulldog Investors LLP | 338,369 | $3.74M | 0.8% | +42.0% | 0.068% |  |
| 5/8/2026 | One Charles Private Wealth Services LLC | 10,028 | $0.11M | 0.0% | -42.6% | 0.002% |  |
| 5/8/2026 | Johnson Financial Group Inc. | 569,764 | $6.50M | 0.2% | +43.0% | 0.115% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,939 | $66K | 0.0% | -40.2% | 0.001% |  |
| 5/7/2026 | Next Capital Management LLC | 1,418,819 | $15.79M | 4.8% | +610.9% | 0.286% |  |
| 5/6/2026 | Catalyst Capital Advisors LLC | 8,700 | $96K | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Independent Financial Group LLC | 174,018 | $1.93M | 0.1% | N/A | 0.035% |  |
| 5/6/2026 | Prosperity Consulting Group LLC | 20,333 | $0.23M | 0.0% | -39.8% | 0.004% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 13,667 | $0.15M | 0.0% | -52.7% | 0.003% |  |
| 5/5/2026 | D.A. Davidson & CO. | 207,658 | $2.30M | 0.0% | -12.5% | 0.042% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 157,390 | $1.74M | 0.0% | +13.5% | 0.032% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 246,104 | $2.72M | 0.0% | +6.4% | 0.050% |  |
| 5/5/2026 | BlueChip Wealth Advisors LLC | 10,837 | $0.12M | 0.1% | -29.8% | 0.002% |  |
| 5/5/2026 | Cornerstone Advisory LLC | 155,900 | $1.72M | 0.2% | +36.7% | 0.031% |  |
| 5/5/2026 | Avantax Planning Partners Inc. | 28,820 | $0.32M | 0.0% | -8.2% | 0.006% |  |
| 5/4/2026 | NWF Advisory Services Inc. | 88,675 | $0.98M | 0.1% | -8.5% | 0.018% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 538,745 | $6.26M | 0.1% | -1.7% | 0.108% |  |
| 5/4/2026 | Uptick Partners LLC | 106,590 | $1.18M | 0.2% | -10.8% | 0.021% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 118,420 | $1.34M | 0.0% | +37.6% | 0.024% |  |
| 5/1/2026 | Fifth Third Bancorp | 25,478 | $0.28M | 0.0% | +2,447.8% | 0.005% |  |
| 5/1/2026 | Sovran Advisors LLC | 19,370 | $0.23M | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Brown University | 1,524,863 | $16.87M | 16.6% | -52.7% | 0.307% |  |
| 5/1/2026 | Barnett & Company Inc. | 191,000 | $2.11M | 1.6% | +53.8% | 0.038% |  |
| 4/30/2026 | Hsbc Holdings PLC | 82,350 | $0.91M | 0.0% | +3.5% | 0.017% |  |
| 4/30/2026 | Summit Securities Group LLC | 2,800 | $31K | 0.0% | -85.3% | 0.001% |  |
| 4/30/2026 | Accredited Investors Inc. | 16,697 | $0.19M | 0.0% | -47.2% | 0.003% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 66,454 | $0.74M | 0.0% | -14.5% | 0.013% |  |
| 4/29/2026 | Grange Capital LLC | 98,638 | $1.09M | 1.1% | +1.9% | 0.020% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 18,093 | $0.20M | 0.0% | N/A | 0.004% |  |
| 4/28/2026 | Abel Hall LLC | 15,000 | $0.17M | 0.0% | +50.0% | 0.003% |  |
| 4/28/2026 | Stephens Inc. AR | 1,592,507 | $17.61M | 0.2% | -4.4% | 0.321% |  |
| 4/27/2026 | HB Wealth Management LLC | 317,535 | $3.51M | 0.0% | -1.3% | 0.064% |  |
| 4/27/2026 | BIP Wealth LLC | 10,372 | $0.12M | 0.0% | N/A | 0.002% |  |
| 4/27/2026 | Turtle Creek Wealth Advisors LLC | 38,197 | $0.42M | 0.0% | +27.5% | 0.008% |  |
| 4/27/2026 | Private Advisor Group LLC | 69,664 | $0.77M | 0.0% | -28.3% | 0.014% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 88,597 | $0.98M | 0.0% | +18.5% | 0.018% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 293,967 | $3.36M | 0.1% | -35.1% | 0.059% |  |
| 4/27/2026 | Sound Income Strategies LLC | 3,976,748 | $42.79M | 2.1% | +5.2% | 0.801% |  |
| 4/25/2026 | Strs Ohio | 10,941,976 | $121.02M | 0.5% | +411.4% | 2.203% |  |
| 4/25/2026 | Keybank National Association OH | 36,727 | $0.41M | 0.0% | -29.9% | 0.007% |  |
| 4/25/2026 | Sage Investment Counsel LLC | 12,855 | $0.14M | 0.2% | +8.4% | 0.003% |  |
| 4/24/2026 | Essex Financial Services Inc. | 11,995 | $0.13M | 0.0% | -61.7% | 0.002% |  |
| 4/24/2026 | Trust Investment Advisors | 51,597 | $0.57M | 0.3% | -7.9% | 0.010% |  |
| 4/23/2026 | Premier Path Wealth Partners LLC | 14,000 | $0.16M | 0.0% | -39.8% | 0.003% |  |
| 4/23/2026 | Lansforsakringar Fondforvaltning AB publ | 143,345 | $1.59M | 0.0% | +27.3% | 0.029% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 1,894,992 | $20.96M | 0.3% | +1,602.1% | 0.381% |  |
| 4/23/2026 | Pasadena Private Wealth LLC | 16,650 | $0.18M | 0.0% | -9.3% | 0.003% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 2,011,090 | $22.24M | 0.1% | +8.8% | 0.405% |  |
| 4/22/2026 | Union Bancaire Privee UBP SA | 12,226 | $0.13M | 0.0% | -76.8% | 0.002% |  |
| 4/22/2026 | Venturi Wealth Management LLC | 14,500 | $0.16M | 0.0% | -52.5% | 0.003% |  |
| 4/21/2026 | Laurel Oak Wealth Management LLC | 58,273 | $0.64M | 0.1% | -13.7% | 0.012% |  |
| 4/21/2026 | Welch Group LLC | 25,346 | $0.28M | 0.0% | +28.2% | 0.005% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 11,314 | $0.13M | 0.0% | N/A | 0.002% |  |
| 4/20/2026 | TrueMark Investments LLC | 34,248 | $0.38M | 0.1% | N/A | 0.007% |  |
| 4/20/2026 | Tranquility Partners LLC | 156,566 | $1.73M | 0.7% | -10.8% | 0.032% |  |
| 4/17/2026 | Sterneck Capital Management LLC | 37,859 | $0.42M | 0.2% | +3.7% | 0.008% |  |
| 4/17/2026 | Ocean Park Asset Management LLC | 77,771 | $0.86M | 0.0% | N/A | 0.016% |  |
| 4/17/2026 | Sweeney & Michel LLC | 33,130 | $0.36M | 0.1% | N/A | 0.007% |  |
| 4/17/2026 | Brookstone Capital Management | 122,374 | $1.35M | 0.0% | +21.0% | 0.025% |  |
| 4/16/2026 | SG Americas Securities LLC | 39,979 | $0.44M | 0.0% | +79.4% | 0.008% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 13,461 | $0.15M | 0.0% | N/A | 0.003% |  |
| 4/16/2026 | Prairiewood Capital LLC | 552,301 | $6.11M | 1.8% | +17.1% | 0.111% |  |
| 4/16/2026 | Fortem Financial Group LLC | 13,929 | $0.15M | 0.0% | -31.0% | 0.003% |  |
| 4/16/2026 | Kavar Capital Partners Group LLC | 16,465 | $0.18M | 0.0% | N/A | 0.003% |  |
| 3/20/2026 | Hsbc Holdings PLC | 79,600 | $0.99M | 0.0% | N/A | 0.016% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,723,281 | $21.42M | 0.0% | +52.0% | 0.345% |  |
| 3/16/2026 | Osbon Capital Management LLC | 16,668 | $0.21M | 0.2% | N/A | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 1,449,870 | $18.13M | 0.0% | -24.4% | 0.290% |  |
| 3/9/2026 | EMC Capital Management | 9,057 | $0.11M | 0.1% | -15.0% | 0.002% |  |
| 3/4/2026 | AG Campbell Advisory LLC | 2,864 | $36K | 0.0% | N/A | 0.001% |  |
| 3/3/2026 | NWF Advisory Services Inc. | 96,875 | $1.20M | 0.1% | -6.7% | 0.019% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,208 | $40K | 0.0% | +51.7% | 0.001% |  |
| 2/23/2026 | Wealth Preservation Advisors LLC | 186,163 | $2.31M | 1.2% | -8.5% | 0.037% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 22,623 | $0.28M | 0.0% | -30.7% | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 1,054,030 | $13.10M | 0.0% | +243.4% | 0.206% |  |