| 3/20/2026 | Purpose Unlimited Inc. | 14,354 | $1.73M | 0.1% | N/A | 0.000% |  |
| 3/17/2026 | Cornerstone Planning LLC | 28,209 | $3.37M | 0.8% | N/A | 0.001% |  |
| 3/17/2026 | U S Wealth Group LLC. | 33,998 | $4.09M | 2.7% | -0.5% | 0.001% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,923,940 | $231.53M | 0.4% | +2.3% | 0.046% |  |
| 3/16/2026 | Bank of New Hampshire | 34,998 | $4.21M | 0.9% | +1.0% | 0.001% |  |
| 3/16/2026 | Osbon Capital Management LLC | 957 | $0.12M | 0.1% | N/A | 0.000% |  |
| 3/13/2026 | Lane Brothers & Co. Inc. | 2,688 | $0.32M | 0.2% | N/A | 0.000% |  |
| 3/13/2026 | Fund Advisors of America Inc FL | 12,307 | $1.48M | 1.4% | N/A | 0.000% |  |
| 3/13/2026 | Demming Financial Services Corp ADV | 3,450 | $0.42M | 0.3% | N/A | 0.000% |  |
| 3/12/2026 | Farmers National Bank | 43,419 | $5.23M | 1.2% | -4.6% | 0.001% |  |
| 3/12/2026 | Vericrest Private Wealth | 2,997 | $0.36M | 0.3% | N/A | 0.000% |  |
| 3/12/2026 | Winthrop Partners WNY LLC | 2,370 | $0.29M | 0.2% | N/A | 0.000% |  |
| 3/12/2026 | Nalls Sherbakoff Group LLC | 6,806 | $0.82M | 0.6% | N/A | 0.000% |  |
| 3/11/2026 | Meadowbrook Advisors Group LLC | 23,724 | $2.86M | 1.6% | N/A | 0.001% |  |
| 3/11/2026 | Larry Mathis Financial Planning LLC | 9,484 | $1.14M | 1.0% | N/A | 0.000% |  |
| 3/10/2026 | Advisortrust Partners LLC | 1,739 | $0.21M | 0.1% | N/A | 0.000% |  |
| 3/10/2026 | PeakShares LLC | 9,068 | $1.09M | 1.1% | N/A | 0.000% |  |
| 3/10/2026 | Audent Global Asset Management LLC | 3,445 | $0.42M | 0.2% | -10.0% | 0.000% |  |
| 3/9/2026 | Corient Private Wealth LLC | 3,250,595 | $391.27M | 0.4% | +8.7% | 0.078% |  |
| 3/6/2026 | Union Savings Bank | 30,644 | $3.69M | 1.6% | N/A | 0.001% |  |
| 3/6/2026 | Hsbc Holdings PLC | 8,740,543 | $1.05B | 0.6% | +0.6% | 0.210% |  |
| 3/6/2026 | Redwood Family Wealth LLC | 43,421 | $5.23M | 5.1% | N/A | 0.001% |  |
| 3/6/2026 | Brighton Securities CORP. | 2,729 | $0.33M | 0.2% | -28.1% | 0.000% |  |
| 3/6/2026 | Cedarwood Wealth LLC | 1,864 | $0.22M | 0.3% | N/A | 0.000% |  |
| 3/5/2026 | Gunpowder Capital Management LLC dba Oliver Wealth Management | 8,037 | $0.97M | 0.8% | N/A | 0.000% |  |
| 3/5/2026 | Mengis Capital Management Inc. | 62,807 | $7.56M | 1.3% | +11.4% | 0.002% |  |
| 3/5/2026 | Worthington Financial Partners LLC | 22,956 | $2.76M | 2.4% | N/A | 0.001% |  |
| 3/5/2026 | Bayban | 27,050 | $3.26M | 2.9% | N/A | 0.001% |  |
| 3/4/2026 | AG Campbell Advisory LLC | 4,825 | $0.58M | 0.2% | N/A | 0.000% |  |
| 3/4/2026 | Pure Financial Advisors LLC | 58,150 | $7M | 0.1% | -3.3% | 0.001% |  |
| 3/4/2026 | Rehmann Capital Advisory Group | 29,752 | $3.58M | 0.2% | -2.2% | 0.001% |  |
| 3/4/2026 | Hayek Kallen Investment Management | 17,897 | $2.15M | 0.7% | -1.5% | 0.000% |  |
| 3/4/2026 | SHP Wealth Management | 18,330 | $2.21M | 0.2% | N/A | 0.000% |  |
| 3/4/2026 | Stenger Family Office LLC | 119,554 | $14.39M | 3.0% | +1.6% | 0.003% |  |
| 3/3/2026 | Employees Provident Fund Board | 1,985,790 | $238.97M | 1.8% | N/A | 0.048% |  |
| 3/3/2026 | S Harris Financial Group LLC | 2,060 | $0.25M | 0.2% | N/A | 0.000% |  |
| 3/3/2026 | EJMK Ventures LLC | 6,731 | $0.81M | 0.5% | N/A | 0.000% |  |
| 3/3/2026 | Targeted Financial Services LLC | 15,028 | $1.83M | 1.6% | N/A | 0.000% |  |
| 3/3/2026 | Tulsa Wealth Advisors INC | 9,005 | $1.08M | 0.4% | N/A | 0.000% |  |
| 3/3/2026 | Integrated Investment Consultants LLC | 19,881 | $2.39M | 0.5% | +88.3% | 0.000% |  |
| 3/3/2026 | NWF Advisory Services Inc. | 11,680 | $1.41M | 0.2% | +3.1% | 0.000% |  |
| 3/3/2026 | Bank of Hawaii | 52,614 | $6.33M | 0.3% | -1.7% | 0.001% |  |
| 3/2/2026 | CFO Capital Management LLC | 7,756 | $0.93M | 0.7% | N/A | 0.000% |  |
| 3/2/2026 | Sankala Group LLC | 381 | $46K | 0.0% | N/A | 0.000% |  |
| 3/2/2026 | Amicus Financial Advisors LLC | 4,005 | $0.48M | 0.1% | N/A | 0.000% |  |
| 3/2/2026 | NCM Capital Management LLC | 17,461 | $2.10M | 0.8% | -1.4% | 0.000% |  |
| 3/2/2026 | Wick Capital Partners LLC | 3,533 | $0.43M | 0.1% | N/A | 0.000% |  |
| 2/27/2026 | Southern Capital Services Inc. ADV | 7,315 | $0.88M | 0.6% | N/A | 0.000% |  |
| 2/27/2026 | Arwa LLC | 11,811 | $1.42M | 0.8% | N/A | 0.000% |  |
| 2/27/2026 | Instrumental Wealth LLC | 4,988 | $0.60M | 0.4% | +2.4% | 0.000% |  |
| 2/27/2026 | Cross Staff Investments Inc | 9,790 | $1.18M | 0.7% | +1.3% | 0.000% |  |
| 2/27/2026 | Strategic Investment Solutions Inc. IL | 5,885 | $0.71M | 0.2% | +24.0% | 0.000% |  |
| 2/27/2026 | Compass Financial Services Inc | 1,952 | $0.24M | 0.1% | -48.2% | 0.000% |  |
| 2/27/2026 | OakTrust Wealth Advisors LLC | 7,352 | $0.89M | 0.8% | N/A | 0.000% |  |
| 2/26/2026 | Anchor Investment Management LLC | 84,067 | $10.12M | 0.8% | -17.3% | 0.002% |  |
| 2/26/2026 | TD Capital Management LLC | 6,949 | $0.84M | 0.1% | +2.2% | 0.000% |  |
| 2/26/2026 | BDFS Capital LLC | 1,930 | $0.23M | 0.1% | N/A | 0.000% |  |
| 2/26/2026 | Banque Transatlantique SA | 108,340 | $13.07M | 0.3% | -2.1% | 0.003% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 50,680 | $6.10M | 0.1% | -19.7% | 0.001% |  |
| 2/25/2026 | Tempo Wealth LLC | 6,816 | $0.82M | 0.1% | N/A | 0.000% |  |
| 2/25/2026 | Thryve Wealth Management LLC | 3,940 | $0.47M | 0.2% | N/A | 0.000% |  |
| 2/25/2026 | KW Wealth Management LLC | 2,121 | $0.26M | 0.4% | N/A | 0.000% |  |
| 2/25/2026 | MidFirst Bank | 33,178 | $3.99M | 0.3% | N/A | 0.001% |  |
| 2/24/2026 | DGS Capital Management LLC | 4,826 | $0.58M | 0.1% | +151.4% | 0.000% |  |
| 2/24/2026 | Astoria Portfolio Advisors LLC. | 9,621 | $1.16M | 0.3% | +14.3% | 0.000% |  |
| 2/24/2026 | Chelsea Counsel Co. | 66,343 | $7.98M | 3.4% | +0.3% | 0.002% |  |
| 2/24/2026 | Coastline Complete Wealth LLC | 2,314 | $0.28M | 0.2% | N/A | 0.000% |  |
| 2/24/2026 | Barnes Wealth Management Group Inc | 4,809 | $0.58M | 0.3% | +46.7% | 0.000% |  |
| 2/24/2026 | SG Trading Solutions LLC | 26,430 | $3.18M | 0.7% | N/A | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 3,905,061 | $469.94M | 0.7% | -10.1% | 0.094% |  |
| 2/24/2026 | Nolet Wealth Management LLC | 4,103 | $0.49M | 0.3% | N/A | 0.000% |  |
| 2/24/2026 | Lynch Investment Planning LLC | 1,747 | $0.21M | 0.2% | N/A | 0.000% |  |
| 2/24/2026 | Floyd Financial Group LLC | 8,183 | $0.99M | 0.7% | +3.0% | 0.000% |  |
| 2/23/2026 | Drake & Associates LLC | 2,728 | $0.33M | 0.1% | +47.6% | 0.000% |  |
| 2/23/2026 | Sonoma Allocations LLC | 5,040 | $0.61M | 0.2% | +32.2% | 0.000% |  |
| 2/23/2026 | Beaird Harris Wealth Management LLC | 14,632 | $1.76M | 0.1% | -0.7% | 0.000% |  |
| 2/23/2026 | Monetary Solutions Ltd | 2,352 | $0.28M | 0.3% | N/A | 0.000% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 6,766 | $0.81M | 0.1% | +33.4% | 0.000% |  |
| 2/23/2026 | Walser Wealth Management Company A Ltd Liability Co | 9,080 | $1.09M | 0.6% | N/A | 0.000% |  |
| 2/23/2026 | MV Capital Management Inc. | 12,749 | $1.53M | 0.1% | N/A | 0.000% |  |
| 2/20/2026 | Catalyst Investment Management LLC | 1,941 | $0.23M | 0.2% | N/A | 0.000% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 1,368,228 | $164.65M | 11.0% | +1.4% | 0.032% |  |
| 2/20/2026 | Cambient Family Office LLC | 37,551 | $4.52M | 0.6% | N/A | 0.001% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 87,809 | $10.57M | 0.2% | -82.7% | 0.002% |  |
| 2/20/2026 | Ruggaard & Associates LLC | 5,674 | $0.68M | 0.3% | +1.8% | 0.000% |  |
| 2/20/2026 | McLaughlin Asset Management Inc. | 11,439 | $1.38M | 1.2% | N/A | 0.000% |  |
| 2/20/2026 | White Knight Strategic Wealth Advisors LLC | 7,275 | $0.88M | 0.6% | +25.0% | 0.000% |  |
| 2/20/2026 | Kinloch Capital LLC | 37,989 | $4.57M | 2.0% | +0.6% | 0.001% |  |
| 2/20/2026 | Talisman Wealth Advisors LLC | 5,305 | $0.64M | 0.5% | -2.2% | 0.000% |  |
| 2/20/2026 | Wick Capital Partners LLC | 3,402 | $0.43M | 0.0% | N/A | 0.000% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 35,557 | $4.28M | 2.7% | N/A | 0.001% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 33,501 | $4.03M | 0.0% | +100.6% | 0.001% |  |
| 2/19/2026 | WealthPoint Financial LLC | 8,455 | $1.02M | 0.9% | N/A | 0.000% |  |
| 2/19/2026 | Van Diest Capital LLC | 5,303 | $0.64M | 1.0% | N/A | 0.000% |  |
| 2/19/2026 | Compound Planning Inc. | 73,531 | $8.85M | 0.3% | +25.2% | 0.002% |  |
| 2/19/2026 | Claris Financial LLC | 11,184 | $1.35M | 0.7% | N/A | 0.000% |  |
| 2/19/2026 | TMB Capital Partners LLC | 15,178 | $1.83M | 0.6% | N/A | 0.000% |  |
| 2/19/2026 | Invesco Ltd. | 17,367,358 | $2.09B | 0.3% | +3.4% | 0.412% |  |
| 2/19/2026 | Michels Family Financial LLC | 30,131 | $3.63M | 2.7% | -0.6% | 0.001% |  |
| 2/19/2026 | Torrey Payne Wealth Management LLC | 2,725 | $0.33M | 0.3% | N/A | 0.000% |  |