| 8/3/2026 | Citizens Business Bank | 40,884 | $12.18M | 1.8% | +0.5% | 0.005% |  |
| 8/3/2026 | Pinnacle Associates Ltd. | 73,218 | $21.81M | 0.2% | -48.0% | 0.008% |  |
| 8/3/2026 | Summit Wealth Partners LLC | 815 | $0.24M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Keynote Financial Services LLC | 1,698 | $0.51M | 0.2% | N/A | 0.000% |  |
| 8/3/2026 | TSA Wealth Managment LLC | 1,071 | $0.32M | 0.1% | N/A | 0.000% |  |
| 8/3/2026 | Bryn Mawr Trust Advisors LLC | 841 | $0.25M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Oppenheimer & Co. Inc. | 280,433 | $83.54M | 0.9% | -17.9% | 0.032% |  |
| 8/3/2026 | WJ Wealth Management LLC | 700 | $0.21M | 0.1% | N/A | 0.000% |  |
| 8/3/2026 | Massachusetts Financial Services Co. MA | 7,270 | $2.17M | 0.0% | -0.8% | 0.001% |  |
| 8/3/2026 | Jennison Associates LLC | 781 | $0.23M | 0.0% | N/A | 0.000% |  |
| 8/3/2026 | Spectrum Asset Management Inc. NB CA | 3,046 | $0.91M | 0.3% | -43.6% | 0.000% |  |
| 8/3/2026 | Hohimer Wealth Management LLC | 2,879 | $0.86M | 0.1% | +5.7% | 0.000% |  |
| 7/21/2026 | Merit Financial Group LLC | 27,079 | $8.07M | 0.0% | +22.9% | 0.003% |  |
| 7/18/2026 | Diversified Trust Co. | 12,350 | $3.68M | 0.1% | -62.9% | 0.001% |  |
| 7/18/2026 | Cary Street Partners Financial LLC | 3,711 | $1.11M | 0.0% | +56.7% | 0.000% |  |
| 7/18/2026 | SeaBridge Investment Advisors LLC | 1,178 | $0.35M | 0.1% | N/A | 0.000% |  |
| 7/18/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 1,019 | $0.30M | 0.0% | N/A | 0.000% |  |
| 7/18/2026 | Fort Washington Investment Advisors Inc. OH | 5,672 | $1.69M | 0.0% | -47.0% | 0.001% |  |
| 7/18/2026 | Merit Financial Group LLC | 27,079 | $8.07M | 0.0% | +22.9% | 0.003% |  |
| 7/18/2026 | Builder Investment Group Inc. ADV | 1,600 | $0.48M | 0.1% | N/A | 0.000% |  |
| 7/18/2026 | Vaquero Private Wealth Ltd. | 1,010 | $0.30M | 0.1% | N/A | 0.000% |  |
| 7/18/2026 | Cypress Point Wealth Management LLC | 1,650 | $0.49M | 0.1% | -19.0% | 0.000% |  |
| 7/17/2026 | Farther Finance Advisors LLC | 16,364 | $4.87M | 0.0% | -24.1% | 0.002% |  |
| 7/17/2026 | LifeSteps Financial Inc. | 108 | $32K | 0.0% | N/A | 0.000% |  |
| 7/17/2026 | Ballentine Partners LLC | 8,941 | $2.66M | 0.0% | +26.9% | 0.001% |  |
| 7/17/2026 | Bouvel Investment Partners LLC | 71,585 | $21.32M | 4.8% | -2.0% | 0.008% |  |
| 7/17/2026 | Core Wealth Partners LLC | 5,491 | $1.64M | 0.7% | +4.9% | 0.001% |  |
| 7/17/2026 | TCFG Investment Advisors LLC | 3,933 | $1.17M | 0.4% | +25.5% | 0.000% |  |
| 7/17/2026 | Fifth Third Wealth Advisors LLC | 90,720 | $27.03M | 0.8% | -1.1% | 0.010% |  |
| 7/17/2026 | Altus Wealth Group LLC | 1,823 | $0.54M | 0.2% | N/A | 0.000% |  |
| 7/17/2026 | Maryland Capital Advisors Inc. | 586 | $0.18M | 0.1% | N/A | 0.000% |  |
| 7/17/2026 | Winthrop Advisory Group LLC | 700 | $0.21M | 0.0% | N/A | 0.000% |  |
| 7/17/2026 | Cary Street Partners Investment Advisory LLC | 735 | $0.22M | 0.0% | +12.7% | 0.000% |  |
| 7/17/2026 | OFI Invest Asset Management | 237,652 | $70.79M | 0.7% | -54.9% | 0.027% |  |
| 7/17/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 193,386 | $57.61M | 0.3% | N/A | 0.022% |  |
| 7/17/2026 | Aspen Investment Management Inc | 9,744 | $2.90M | 0.8% | +14.7% | 0.001% |  |
| 7/17/2026 | Benchmark Financial Wealth Advisors LLC | 1,353 | $0.40M | 0.1% | N/A | 0.000% |  |
| 7/17/2026 | Cidel Asset Management Inc. | 1,402 | $0.42M | 0.0% | N/A | 0.000% |  |
| 7/17/2026 | Sequoia Financial Advisors LLC | 28,530 | $8.50M | 0.0% | +5.2% | 0.003% |  |
| 7/17/2026 | MinichMacGregor Wealth Management LLC | 989 | $0.30M | 0.0% | N/A | 0.000% |  |
| 7/17/2026 | San Luis Wealth Advisors LLC | 1,649 | $0.49M | 0.1% | N/A | 0.000% |  |
| 7/17/2026 | CFS Investment Advisory Services LLC | 816 | $0.24M | 0.0% | N/A | 0.000% |  |
| 7/17/2026 | Activest Wealth Management | 179 | $53K | 0.0% | -87.2% | 0.000% |  |
| 7/17/2026 | TB Alternative Assets Ltd. | 258,070 | $76.88M | 12.3% | N/A | 0.030% |  |
| 7/17/2026 | Thoma Capital Management LLC | 8,001 | $2.38M | 1.3% | -8.2% | 0.001% |  |
| 7/17/2026 | Howard Capital Management Group LLC | 850 | $0.25M | 0.0% | N/A | 0.000% |  |
| 7/17/2026 | Seelaus Asset Management LLC | 900 | $0.27M | 0.2% | N/A | 0.000% |  |
| 7/17/2026 | Lifelong Wealth Advisors Inc. | 821 | $0.25M | 0.1% | N/A | 0.000% |  |
| 7/17/2026 | Crossmark Global Holdings Inc. | 32,890 | $9.80M | 0.1% | +300.4% | 0.004% |  |
| 7/17/2026 | Brandywine Oak Private Wealth LLC | 1,207 | $0.36M | 0.0% | N/A | 0.000% |  |
| 7/16/2026 | Ledyard National Bank | 1,162 | $0.35M | 0.0% | N/A | 0.000% |  |
| 7/16/2026 | Targeted Financial Services LLC | 1,216 | $0.36M | 0.3% | N/A | 0.000% |  |
| 7/16/2026 | Riversedge Advisors LLC | 1,004 | $0.30M | 0.0% | N/A | 0.000% |  |
| 7/16/2026 | Ramiah Investment Group | 1,226 | $0.37M | 0.3% | N/A | 0.000% |  |
| 7/16/2026 | Beacon Financial Group | 1,642 | $0.49M | 0.0% | N/A | 0.000% |  |
| 7/16/2026 | CHICAGO TRUST Co NA | 849 | $0.25M | 0.0% | N/A | 0.000% |  |
| 7/16/2026 | CogentBlue Wealth Advisors LLC | 741 | $0.22M | 0.1% | N/A | 0.000% |  |
| 7/16/2026 | Optimus Capital Advisors LLC | 1,024 | $0.31M | 0.2% | N/A | 0.000% |  |
| 7/16/2026 | Linden Thomas Advisory Services LLC | 8,781 | $2.62M | 0.2% | +1.1% | 0.001% |  |
| 7/16/2026 | HBW Advisory Services LLC | 2,270 | $0.68M | 0.1% | +3.3% | 0.000% |  |
| 7/16/2026 | Union Bancaire Privee UBP SA | 46,187 | $13.76M | 0.2% | +751.4% | 0.005% |  |
| 7/16/2026 | Courier Capital LLC | 1,975 | $0.59M | 0.0% | -6.0% | 0.000% |  |
| 7/16/2026 | Decker Retirement Planning Inc. | 23,459 | $6.99M | 2.4% | N/A | 0.003% |  |
| 7/16/2026 | Relyea Zuckerberg Hanson LLC | 2,053 | $0.61M | 0.1% | N/A | 0.000% |  |
| 7/16/2026 | Aaron Wealth Advisors LLC | 9,001 | $2.68M | 0.1% | +44.8% | 0.001% |  |
| 7/16/2026 | Vaughan Nelson Investment Management L.P. | 348,304 | $103.76M | 0.9% | -26.2% | 0.040% |  |
| 7/16/2026 | Highline Wealth Partners LLC | 688 | $0.21M | 0.0% | +109.8% | 0.000% |  |
| 7/16/2026 | Five Oceans Advisors | 1,142 | $0.34M | 0.1% | N/A | 0.000% |  |
| 7/16/2026 | Zevenbergen Capital Investments LLC | 89,657 | $26.71M | 0.6% | N/A | 0.010% |  |
| 7/16/2026 | Vermillion Wealth Management Inc. | 378 | $0.11M | 0.0% | -13.3% | 0.000% |  |
| 7/16/2026 | Montecito Bank & Trust | 2,640 | $0.79M | 0.1% | -27.2% | 0.000% |  |
| 7/16/2026 | Prospera Financial Services Inc | 27,201 | $8.11M | 0.1% | -14.2% | 0.003% |  |
| 7/16/2026 | Amarillo National Bank | 850 | $0.25M | 0.0% | N/A | 0.000% |  |
| 7/16/2026 | Waddell & Associates LLC | 1,886 | $0.56M | 0.0% | -23.1% | 0.000% |  |
| 7/16/2026 | Canada Post Corp Registered Pension Plan | 21,000 | $6.26M | 0.2% | N/A | 0.002% |  |
| 7/16/2026 | Guardian Financial Partners LLC | 17,796 | $5.30M | 2.1% | +8.7% | 0.002% |  |
| 7/16/2026 | Independent Financial Group LLC | 62,654 | $18.66M | 0.3% | +502.7% | 0.007% |  |
| 7/16/2026 | Hartford Investment Management Co. | 48,393 | $14.42M | 0.4% | N/A | 0.006% |  |
| 7/15/2026 | First Merchants Corp | 1,200 | $0.36M | 0.0% | N/A | 0.000% |  |
| 7/15/2026 | Tompkins Financial Corp | 104 | $31K | 0.0% | N/A | 0.000% |  |
| 7/15/2026 | Secure Asset Management LLC | 5,501 | $1.64M | 0.2% | -2.7% | 0.001% |  |
| 7/15/2026 | Tensor Edge Capital LLC | 609,668 | $181.61M | 12.1% | +18.3% | 0.070% |  |
| 7/15/2026 | Cerro Pacific Wealth Advisors LLC | 3,366 | $1M | 0.2% | +11.8% | 0.000% |  |
| 7/15/2026 | Keudell Morrison Wealth Management | 752 | $0.22M | 0.0% | N/A | 0.000% |  |
| 7/15/2026 | FSM Wealth Advisors LLC | 2,138 | $0.64M | 0.1% | N/A | 0.000% |  |
| 7/15/2026 | Churchill Financial Advisors LLC | 14,870 | $4.43M | 0.9% | -2.1% | 0.002% |  |
| 7/15/2026 | Milestone Asset Management LLC | 3,097 | $0.92M | 0.1% | -43.0% | 0.000% |  |
| 7/15/2026 | Spire Wealth Management | 33,035 | $9.83M | 0.3% | -3.6% | 0.004% |  |
| 7/15/2026 | Prentice Wealth Management LLC | 1,156 | $0.34M | 0.1% | N/A | 0.000% |  |
| 7/15/2026 | Brookstone Capital Management | 11,210 | $3.34M | 0.0% | +296.5% | 0.001% |  |
| 7/15/2026 | Salem Investment Counselors Inc. | 130,333 | $38.83M | 1.0% | +7.7% | 0.015% |  |
| 7/15/2026 | Plancorp LLC | 964 | $0.29M | 0.0% | N/A | 0.000% |  |
| 7/15/2026 | Burney Co. | 10,144 | $3.02M | 0.1% | -62.6% | 0.001% |  |
| 7/15/2026 | Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. | 2,763 | $0.82M | 2.5% | N/A | 0.000% |  |
| 7/15/2026 | Accurate Wealth Management LLC | 7,981 | $2.38M | 0.2% | +107.0% | 0.001% |  |
| 7/15/2026 | CPR Investments Inc. | 782 | $0.23M | 0.2% | N/A | 0.000% |  |
| 7/15/2026 | QRG Capital Management Inc. | 141,942 | $42.28M | 0.3% | +22.3% | 0.016% |  |
| 7/15/2026 | Fisher Funds Management LTD | 7,753 | $2.31M | 0.1% | -52.9% | 0.001% |  |
| 7/15/2026 | Octavia Wealth Advisors LLC | 6,116 | $1.82M | 0.2% | -1.4% | 0.001% |  |
| 7/15/2026 | IAM Advisory LLC | 2,511 | $0.75M | 0.1% | N/A | 0.000% |  |