| 8/4/2026 | Summit Securities Group LLC | 539,600 | $10.32M | 1.0% | +232.9% | 0.016% |  |
| 8/4/2026 | Marco Investment Management LLC | 41,571 | $0.80M | 0.1% | +6.8% | 0.001% |  |
| 8/3/2026 | BIP Wealth LLC | 42,069 | $0.80M | 0.0% | +54.8% | 0.001% |  |
| 8/3/2026 | Meixler Investment Management Ltd. | 90,475 | $1.73M | 1.0% | +4.1% | 0.003% |  |
| 8/3/2026 | PCG Wealth Advisors LLC | 14,263 | $0.27M | 0.1% | -28.9% | 0.000% |  |
| 8/3/2026 | Oppenheimer Asset Management Inc. | 195,743 | $3.74M | 0.0% | +0.8% | 0.006% |  |
| 8/3/2026 | Plan Group Financial LLC | 32,012 | $0.61M | 0.1% | -17.3% | 0.001% |  |
| 8/3/2026 | PSI Advisors LLC | 218,883 | $4.19M | 1.0% | +2.9% | 0.006% |  |
| 8/3/2026 | Oppenheimer & Co. Inc. | 378,328 | $7.23M | 0.1% | -11.5% | 0.011% |  |
| 8/3/2026 | Carrera Capital Advisors | 92,172 | $1.76M | 0.3% | +1.7% | 0.003% |  |
| 8/3/2026 | Jennison Associates LLC | 1,802,685 | $34.47M | 0.0% | +13.8% | 0.052% |  |
| 7/12/2026 | SL Advisors LLC | 473,898 | $9.06M | 15.9% | +11.5% | 0.014% |  |
| 7/12/2026 | Ballast Inc. | 43,000 | $0.82M | 0.2% | N/A | 0.001% |  |
| 7/10/2026 | Buska Wealth Management LLC | 10,404 | $0.20M | 0.1% | -12.0% | 0.000% |  |
| 7/10/2026 | Hudson Value Partners LLC | 67,275 | $1.29M | 0.3% | -1.5% | 0.002% |  |
| 7/10/2026 | Whitener Capital Management Inc. | 27,425 | $0.52M | 0.1% | -12.7% | 0.001% |  |
| 7/10/2026 | Tema ETFs LLC | 1,366,371 | $26.13M | 0.8% | +47.5% | 0.040% |  |
| 7/10/2026 | Doliver Advisors LP | 29,217 | $0.56M | 0.1% | -2.4% | 0.001% |  |
| 7/10/2026 | Redhawk Wealth Advisors Inc. | 45,068 | $0.86M | 0.1% | +48.9% | 0.001% |  |
| 7/10/2026 | Wealthcare Advisory Partners LLC | 127,608 | $2.44M | 0.0% | -8.5% | 0.004% |  |
| 7/9/2026 | Financial Management Professionals Inc. | 58,350 | $1.12M | 0.1% | -35.9% | 0.002% |  |
| 7/9/2026 | Harrell Investment Partners LLC | 21,928 | $0.42M | 0.1% | +55.8% | 0.001% |  |
| 7/9/2026 | Shrier Wealth Management LLC | 27,139 | $0.52M | 0.2% | -4.3% | 0.001% |  |
| 7/9/2026 | Vista Investment Partners LLC | 17,492 | $0.33M | 0.1% | -3.6% | 0.001% |  |
| 7/9/2026 | Focus Financial Network Inc. | 30,048 | $0.58M | 0.0% | +42.2% | 0.001% |  |
| 7/9/2026 | Allied Private Wealth LLC | 11,508 | $0.23M | 0.1% | N/A | 0.000% |  |
| 7/9/2026 | Tactive Advisors LLC | 13,834 | $0.27M | 0.1% | -18.9% | 0.000% |  |
| 7/9/2026 | Valeo Financial Advisors LLC | 209,108 | $4M | 0.1% | +2.2% | 0.006% |  |
| 7/8/2026 | Gradient Investments LLC | 21,866 | $0.42M | 0.0% | -9.6% | 0.001% |  |
| 7/8/2026 | First Heartland Consultants Inc. | 10,071 | $0.19M | 0.0% | -10.9% | 0.000% |  |
| 7/8/2026 | Teamwork Financial Advisors LLC | 16,460 | $0.32M | 0.0% | -3.1% | 0.000% |  |
| 7/8/2026 | Meriwether Wealth & Planning LLC | 51,011 | $0.98M | 0.5% | +1.2% | 0.001% |  |
| 7/8/2026 | Brave Asset Management Inc. | 22,178 | $0.42M | 0.1% | -4.3% | 0.001% |  |
| 7/8/2026 | Ryan Investment Management Inc. | 10,468 | $0.20M | 0.1% | N/A | 0.000% |  |
| 7/8/2026 | Attessa Capital LLC | 14,100 | $0.27M | 0.1% | N/A | 0.000% |  |
| 7/8/2026 | Apella Capital LLC | 75,918 | $1.50M | 0.0% | +1.4% | 0.002% |  |
| 7/8/2026 | Walnut Private Equity Partners LLC | 2,048,500 | $39.17M | 21.2% | +0.0% | 0.060% |  |
| 7/8/2026 | Evanson Financial LLC | 83,013 | $1.59M | 0.1% | N/A | 0.002% |  |
| 7/8/2026 | Thrive Wealth Management LLC | 24,095 | $0.46M | 0.1% | -48.8% | 0.001% |  |
| 7/8/2026 | Chapin Davis Inc. | 103,905 | $1.99M | 0.3% | +2.8% | 0.003% |  |
| 7/7/2026 | Fermata Advisors LLC | 26,101 | $0.50M | 0.1% | -5.8% | 0.001% |  |
| 7/7/2026 | 180 Wealth Advisors LLC | 211,064 | $4.04M | 0.4% | -0.3% | 0.006% |  |
| 7/7/2026 | M.E. Allison & CO. Inc. | 25,535 | $0.49M | 0.3% | +3.4% | 0.001% |  |
| 7/7/2026 | Dynamic Advisor Solutions LLC | 98,868 | $1.89M | 0.1% | +34.6% | 0.003% |  |
| 7/7/2026 | Avior Wealth Management LLC | 67,911 | $1.30M | 0.0% | -25.0% | 0.002% |  |
| 7/7/2026 | Grove Bank & Trust | 3,000 | $57K | 0.0% | N/A | 0.000% |  |
| 7/7/2026 | CoreCap Advisors LLC | 338,209 | $6.47M | 0.2% | +1.9% | 0.010% |  |
| 7/7/2026 | Howard Financial Services LTD. | 201,504 | $3.85M | 0.4% | +2.2% | 0.006% |  |
| 7/6/2026 | Stonebridge Financial Group LLC | 11,000 | $0.21M | 0.0% | -8.3% | 0.000% |  |
| 7/6/2026 | Meadowbrook Wealth Management LLC | 23,500 | $0.45M | 0.5% | N/A | 0.001% |  |
| 7/2/2026 | CX Institutional | 6,712 | $0.13M | 0.0% | -12.9% | 0.000% |  |
| 6/23/2026 | Ballast Advisors LLC | 4,961 | $96K | 0.0% | N/A | 0.000% |  |
| 6/22/2026 | Sapient Capital LLC | 15,457 | $0.30M | 0.0% | +4.0% | 0.000% |  |
| 6/18/2026 | Southern Financial Group LLC | 20,687 | $0.40M | 0.1% | -10.0% | 0.001% |  |
| 6/3/2026 | Parallel Advisors LLC | 50,588 | $0.98M | 0.0% | -3.6% | 0.001% |  |
| 6/3/2026 | NewEdge Advisors LLC | 860,407 | $16.61M | 0.1% | +1.6% | 0.025% |  |
| 5/28/2026 | Lavelle Capital LP | 54,421 | $1.05M | 0.7% | N/A | 0.002% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 14,400 | $0.28M | 0.1% | +21.5% | 0.000% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 746,556 | $14.41M | 0.1% | -1.7% | 0.022% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 28,233 | $0.55M | 0.1% | +15.5% | 0.001% |  |
| 5/26/2026 | Axiom Investment Management LLC | 90,901 | $1.75M | 1.3% | N/A | 0.003% |  |
| 5/22/2026 | Verus Capital Partners LLC | 25,682 | $0.50M | 0.0% | -32.9% | 0.001% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 4,000 | $74K | 0.0% | N/A | 0.000% |  |
| 5/20/2026 | Hobbs Group Advisors LLC | 16,546 | $0.32M | 0.1% | +7.5% | 0.000% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 75,004 | $1.45M | 0.1% | +86.7% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 30,956,358 | $597.46M | 0.0% | +5.7% | 0.900% |  |
| 5/19/2026 | Centaurus Financial Inc. | 14,880 | $0.29M | 0.0% | +6.8% | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 12,400 | $0.24M | 0.0% | +18.1% | 0.000% |  |
| 5/19/2026 | Encore Global Management LP | 189,000 | $3.65M | 2.5% | N/A | 0.005% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 30,131 | $0.58M | 0.0% | -25.0% | 0.001% |  |
| 5/18/2026 | Parvin Asset Management LLC | 10,125 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 360,835 | $6.96M | 1.6% | +13.9% | 0.010% |  |
| 5/18/2026 | Talon Private Wealth LLC | 52,455 | $1.01M | 0.1% | N/A | 0.002% |  |
| 5/18/2026 | Recurrent Investment Advisors LLC | 5,562,381 | $107.35M | 6.5% | +3.9% | 0.162% |  |
| 5/18/2026 | Empowered Funds LLC | 1,982,403 | $38.26M | 0.2% | +48.8% | 0.058% |  |
| 5/18/2026 | Energy Income Partners LLC | 25,207,455 | $486.50M | 7.8% | +0.2% | 0.733% |  |
| 5/16/2026 | Ashford Capital Management Inc. | 195,153 | $3.77M | 0.5% | +5.7% | 0.006% |  |
| 5/16/2026 | KCM Investment Advisors LLC | 45,700 | $0.88M | 0.0% | -2.8% | 0.001% |  |
| 5/16/2026 | Glen Eagle Advisors LLC | 3,388 | $65K | 0.0% | -49.3% | 0.000% |  |
| 5/16/2026 | Excelsior Advisor Network LLC | 46,708 | $0.90M | 0.3% | N/A | 0.001% |  |
| 5/16/2026 | Quantinno Capital Management LP | 496,002 | $9.57M | 0.0% | +9.5% | 0.014% |  |
| 5/16/2026 | BROOKFIELD Corp ON | 6,445,333 | $124.40M | 0.2% | -8.8% | 0.187% |  |
| 5/16/2026 | Lazard Asset Management LLC | 27,772 | $0.54M | 0.0% | +13.3% | 0.001% |  |
| 5/16/2026 | Progeny 3 Inc. | 2,743,907 | $52.96M | 2.9% | -4.6% | 0.080% |  |
| 5/16/2026 | Family Manage LLC | 19,162 | $0.37M | 0.0% | +40.2% | 0.001% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 119,838 | $2.31M | 0.1% | +114.6% | 0.003% |  |
| 5/15/2026 | Quadcap Wealth Management LLC | 15,828 | $0.31M | 0.0% | -10.6% | 0.000% |  |
| 5/15/2026 | Cypress Capital Group | 18,620 | $0.36M | 0.0% | N/A | 0.001% |  |
| 5/15/2026 | Everest Financial Group LLC | 308,726 | $5.96M | 1.0% | -0.7% | 0.009% |  |
| 5/15/2026 | Callodine Capital Management LP | 1,875,000 | $36.19M | 2.5% | +18.3% | 0.054% |  |
| 5/15/2026 | Matrix Private Capital Group LLC | 45,243 | $0.87M | 0.4% | N/A | 0.001% |  |
| 5/15/2026 | Waverly Advisors LLC | 1,725,843 | $33.31M | 0.2% | +22.3% | 0.050% |  |
| 5/15/2026 | Empirical Finance LLC | 1,404,756 | $27.11M | 1.3% | +86.8% | 0.041% |  |
| 5/15/2026 | Cannell & Spears LLC | 192,551 | $3.72M | 0.1% | -20.5% | 0.006% |  |
| 5/14/2026 | Bollard Group LLC | 956,441 | $18.46M | 0.5% | +17.9% | 0.028% |  |
| 5/14/2026 | Gabelli Funds LLC | 1,285,825 | $24.82M | 0.2% | -1.9% | 0.037% |  |
| 5/14/2026 | Hilltop Holdings Inc. | 320,187 | $6.18M | 0.6% | -3.4% | 0.009% |  |
| 5/14/2026 | Compound Planning Inc. | 20,295 | $0.39M | 0.0% | N/A | 0.001% |  |
| 5/14/2026 | Modern Wealth Management LLC | 10,735 | $0.20M | 0.0% | -24.8% | 0.000% |  |
| 5/14/2026 | Keebeck Wealth Management | 315,299 | $6.09M | 0.7% | -0.7% | 0.009% |  |