| 7/10/2026 | Choice Wealth Advisors LLC | 89,674 | $2.49M | 0.9% | -5.8% | 0.592% |  |
| 7/8/2026 | First Heartland Consultants Inc. | 263,347 | $7.32M | 0.5% | +79.4% | 1.738% |  |
| 7/8/2026 | Israel Discount Bank of New York | 50,181 | $1.40M | 2.6% | +25.8% | 0.331% |  |
| 7/7/2026 | Fermata Advisors LLC | 83,630 | $2.33M | 0.5% | +9.0% | 0.552% |  |
| 6/3/2026 | Parallel Advisors LLC | 16,875 | $0.47M | 0.0% | -2.8% | 0.110% |  |
| 5/29/2026 | Ipsen Advisor Group LLC | 56,231 | $1.58M | 1.1% | +1.9% | 0.368% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 2,272 | $64K | 0.0% | +95.4% | 0.015% |  |
| 5/19/2026 | Bank of America Corp DE | 667,394 | $18.74M | 0.0% | +11.0% | 4.362% |  |
| 5/18/2026 | Royal Bank of Canada | 9,504 | $0.27M | 0.0% | +3.9% | 0.062% |  |
| 5/14/2026 | Modern Wealth Management LLC | 293,696 | $8.28M | 0.1% | N/A | 1.920% |  |
| 5/13/2026 | Cetera Investment Advisers | 126,486 | $3.55M | 0.0% | +1.1% | 0.827% |  |
| 5/13/2026 | Envision Financial Transparency LLC | 11,165 | $0.31M | 0.3% | N/A | 0.073% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,146,906 | $32.21M | 0.0% | +0.8% | 7.496% |  |
| 5/7/2026 | Parallel Advisors LLC | 16,875 | $0.47M | 0.0% | -2.8% | 0.110% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 12,180 | $0.34M | 0.0% | -5.0% | 0.080% |  |
| 5/5/2026 | Navigation Group LLC | 38,078 | $1.07M | 0.3% | N/A | 0.249% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 496,733 | $13.95M | 0.0% | -3.9% | 3.247% |  |
| 5/1/2026 | Fifth Third Bancorp | 1,956 | $55K | 0.0% | N/A | 0.013% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 16,623 | $0.47M | 0.0% | +3.8% | 0.109% |  |
| 4/28/2026 | Revisor Wealth Management LLC | 46,071 | $1.29M | 0.4% | -5.8% | 0.301% |  |
| 4/25/2026 | Patten Group Inc. | 11,377 | $0.32M | 0.1% | +4.4% | 0.074% |  |
| 4/22/2026 | BKM Wealth Management LLC | 108,814 | $3.06M | 1.1% | +6.6% | 0.711% |  |
| 3/20/2026 | Purpose Unlimited Inc. | 338,924 | $9.30M | 0.4% | N/A | 2.215% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 20,870 | $0.57M | 0.0% | +146.6% | 0.136% |  |
| 2/19/2026 | Invesco Ltd. | 180,168 | $4.94M | 0.0% | -12.2% | 1.178% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 46,940 | $1.29M | 0.0% | +116.2% | 0.307% |  |
| 2/18/2026 | OLD Mission Capital LLC | 244,195 | $6.70M | 0.2% | -25.0% | 1.596% |  |
| 2/17/2026 | AQR Capital Management LLC | 17,347 | $0.48M | 0.0% | N/A | 0.113% |  |
| 2/17/2026 | Cetera Investment Advisers | 125,142 | $3.43M | 0.0% | -8.9% | 0.818% |  |
| 2/17/2026 | Equitable Holdings Inc. | 87,422 | $2.40M | 0.0% | +11.5% | 0.571% |  |
| 2/17/2026 | Osaic Holdings Inc. | 30,636 | $0.84M | 0.0% | -23.3% | 0.200% |  |
| 2/17/2026 | Royal Bank of Canada | 9,146 | $0.25M | 0.0% | -10.6% | 0.060% |  |
| 2/16/2026 | Mariner LLC | 22,036 | $0.60M | 0.0% | -7.6% | 0.144% |  |
| 2/16/2026 | Arax Advisory Partners | 1,571 | $43K | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 16,007 | $0.44M | 0.0% | +6.6% | 0.105% |  |
| 2/13/2026 | Ieq Capital LLC | 17,347 | $0.48M | 0.0% | -77.4% | 0.113% |  |
| 2/13/2026 | Wells Fargo & Company MN | 358,924 | $9.85M | 0.0% | -10.1% | 2.346% |  |
| 2/12/2026 | Jane Street Group LLC | 12,958 | $0.36M | 0.0% | -68.1% | 0.085% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 12,586 | $0.35M | 0.0% | N/A | 0.082% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 72,184 | $1.98M | 0.0% | -6.2% | 0.472% |  |
| 2/12/2026 | LWM Advisory Services LLC | 377,830 | $10.36M | 6.1% | +2.1% | 2.469% |  |
| 2/12/2026 | Wilmington Savings Fund Society FSB | 1,471 | $40K | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | Principal Securities Inc. | 9,612 | $0.26M | 0.0% | +103.9% | 0.063% |  |
| 2/11/2026 | Capital Analysts LLC | 1,539 | $42K | 0.0% | -96.1% | 0.010% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 14,871 | $0.41M | 0.0% | N/A | 0.097% |  |
| 2/11/2026 | LPL Financial LLC | 900,180 | $24.69M | 0.0% | +20.8% | 5.884% |  |
| 2/11/2026 | Parallel Advisors LLC | 17,354 | $0.48M | 0.0% | -4.6% | 0.113% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 68,477 | $1.88M | 0.0% | +4.7% | 0.448% |  |
| 2/6/2026 | Axxcess Wealth Management LLC | 93,918 | $2.58M | 0.0% | +332.5% | 0.614% |  |
| 2/6/2026 | Creative Financial Designs Inc. ADV | 5,985 | $0.16M | 0.0% | +988.2% | 0.039% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 1,137,248 | $31.20M | 0.0% | +1.7% | 7.433% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 2,776,294 | $76.15M | 0.0% | +4,145.1% | 18.146% |  |
| 2/4/2026 | Moneco Advisors LLC | 11,835 | $0.33M | 0.0% | -39.7% | 0.077% |  |
| 2/4/2026 | Brio Consultants LLC | 154,688 | $4.24M | 0.6% | -18.0% | 1.011% |  |
| 2/3/2026 | Manske Wealth Management | 33,998 | $0.93M | 0.3% | +5.6% | 0.222% |  |
| 2/3/2026 | RFG Advisory LLC | 27,804 | $0.76M | 0.0% | +4.9% | 0.182% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 28,484 | $0.78M | 0.0% | +12.4% | 0.186% |  |
| 1/29/2026 | Comerica Bank | 1,956 | $54K | 0.0% | +23.6% | 0.013% |  |
| 1/29/2026 | Atlas Legacy Advisors LLC | 29,568 | $0.81M | 0.1% | +16.7% | 0.193% |  |
| 1/29/2026 | UBS Group AG | 247,859 | $6.80M | 0.0% | -0.3% | 1.620% |  |
| 1/29/2026 | BKM Wealth Management LLC | 102,050 | $2.80M | 1.0% | +96.7% | 0.667% |  |
| 1/29/2026 | OMNI 360 Wealth Inc. | 11,983 | $0.34M | 0.2% | +3.7% | 0.078% |  |
| 1/28/2026 | Investmark Advisory Group LLC | 8,318 | $0.23M | 0.1% | -11.8% | 0.054% |  |
| 1/27/2026 | Antonelli Financial Advisors LLC | 116,839 | $3.21M | 2.1% | -20.0% | 0.764% |  |
| 1/27/2026 | Revisor Wealth Management LLC | 48,907 | $1.40M | 0.4% | -7.9% | 0.320% |  |
| 1/27/2026 | Rainey & Randall Wealth Advisors Inc. | 348,649 | $9.56M | 1.6% | +0.5% | 2.279% |  |
| 1/23/2026 | Shore Point Advisors LLC | 7,405 | $0.20M | 0.1% | N/A | 0.048% |  |
| 1/23/2026 | Lunt Capital Management Inc. | 15,462 | $0.42M | 0.2% | N/A | 0.101% |  |
| 1/23/2026 | Patten Group Inc. | 10,897 | $0.30M | 0.1% | N/A | 0.071% |  |
| 1/22/2026 | Triad Wealth Partners LLC | 10,157 | $0.28M | 0.0% | N/A | 0.066% |  |
| 1/20/2026 | SteelPeak Wealth LLC | 12,822 | $0.35M | 0.0% | -17.3% | 0.084% |  |
| 1/12/2026 | Bulwark Capital Corp | 23,698 | $0.65M | 0.5% | N/A | 0.157% |  |
| 1/9/2026 | First Heartland Consultants Inc. | 115,033 | $3.16M | 0.2% | +14.7% | 0.762% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 21,085 | $0.59M | 0.0% | -2.1% | 0.140% |  |
| 1/8/2026 | Fermata Advisors LLC | 83,838 | $2.30M | 0.6% | -3.4% | 0.555% |  |
| 1/7/2026 | Lake Street Private Wealth LLC | 71,338 | $1.96M | 0.2% | +5.6% | 0.472% |  |
| 1/6/2026 | Lpwm LLC | 179,130 | $4.91M | 1.2% | +1.5% | 1.186% |  |
| 1/5/2026 | Park Avenue Securities LLC | 65,025 | $1.78M | 0.0% | +6.6% | 0.431% |  |
| 1/5/2026 | Burkett Financial Services LLC | 7,870 | $0.22M | 0.1% | -7.8% | 0.052% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 12,118 | $0.32M | 0.0% | -5.2% | 0.080% |  |
| 11/26/2025 | Strategic Advocates LLC | 1,392 | $37K | 0.0% | N/A | 0.009% |  |
| 11/25/2025 | LWM Advisory Services LLC | 369,913 | $9.85M | 5.7% | -6.0% | 2.434% |  |
| 11/24/2025 | Burkett Financial Services LLC | 8,535 | $0.23M | 0.1% | -8.7% | 0.056% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,123 | $57K | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 65,400 | $1.74M | 0.0% | -11.3% | 0.430% |  |
| 11/17/2025 | Mariner LLC | 23,837 | $0.63M | 0.0% | +1.6% | 0.157% |  |
| 11/17/2025 | National Bank of Canada FI | 72,848 | $1.94M | 0.0% | +1.9% | 0.479% |  |
| 11/17/2025 | Citadel Advisors LLC | 79,010 | $2.10M | 0.0% | N/A | 0.520% |  |
| 11/17/2025 | Bank of America Corp DE | 576,878 | $15.36M | 0.0% | +15.4% | 3.795% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 403,628 | $10.75M | 0.0% | -48.3% | 2.655% |  |
| 11/14/2025 | Raymond James Financial Inc. | 117,613 | $3.13M | 0.0% | +2.4% | 0.774% |  |
| 11/14/2025 | Equitable Holdings Inc. | 78,419 | $2.09M | 0.0% | +6.9% | 0.516% |  |
| 11/13/2025 | Invesco Ltd. | 205,144 | $5.46M | 0.0% | -3.7% | 1.350% |  |
| 11/13/2025 | UBS Group AG | 248,595 | $6.62M | 0.0% | +6.5% | 1.635% |  |
| 11/12/2025 | LOM Asset Management Ltd | 1,700 | $45K | 0.0% | +30.8% | 0.011% |  |
| 11/10/2025 | First Heartland Consultants Inc. | 100,296 | $2.67M | 0.2% | +250.4% | 0.660% |  |
| 11/10/2025 | Lake Street Private Wealth LLC | 67,525 | $1.80M | 0.2% | +1.0% | 0.444% |  |
| 11/10/2025 | Citigroup Inc. | 261,421 | $6.96M | 0.0% | +6.1% | 1.720% |  |
| 11/7/2025 | Axxcess Wealth Management LLC | 21,716 | $0.58M | 0.0% | +84.0% | 0.143% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 12,118 | $0.32M | 0.0% | -5.2% | 0.080% |  |