| 6/18/2026 | Pacer Advisors Inc. | 1,884,647 | $328.68M | 0.5% | -36.6% | 0.008% |  |
| 6/17/2026 | AMS Capital Ltda | 36,810 | $6.42M | 2.5% | +5.0% | 0.000% |  |
| 6/16/2026 | PVG Asset Management Corp | 19,150 | $3.34M | 2.4% | +143.4% | 0.000% |  |
| 6/16/2026 | Steelhead Wealth Management LLC | 3,856 | $0.67M | 0.3% | N/A | 0.000% |  |
| 6/15/2026 | Carmignac Gestion | 4,566,444 | $796.01M | 12.2% | +25.3% | 0.019% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 443,753 | $77.39M | 0.5% | +8.2% | 0.002% |  |
| 6/12/2026 | Shariaportfolio Inc. | 52,993 | $9.24M | 4.1% | +14.4% | 0.000% |  |
| 6/12/2026 | S&A Financial Services Inc. | 2,151 | $0.38M | 0.3% | N/A | 0.000% |  |
| 6/11/2026 | E Wealth Partners LLC | 15,105 | $2.63M | 2.1% | +14.6% | 0.000% |  |
| 6/11/2026 | LFG Wealth Partners LLC | 61,865 | $10.79M | 6.5% | +8.4% | 0.000% |  |
| 6/11/2026 | Three Bearings Fiduciary Advisors Inc. | 1,032 | $0.18M | 0.2% | -5.8% | 0.000% |  |
| 6/10/2026 | Dakota Community Bank & Trust NA | 6,304 | $1.10M | 3.7% | -4.3% | 0.000% |  |
| 6/10/2026 | US Asset Management LLC | 51,875 | $9.05M | 7.8% | -0.5% | 0.000% |  |
| 6/10/2026 | Curry Webb Wealth Management LLC | 2,054 | $0.36M | 0.2% | N/A | 0.000% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 157,406 | $27.45M | 1.7% | +6.7% | 0.001% |  |
| 6/9/2026 | Rathbones Group PLC | 6,048,138 | $1.05B | 4.2% | +5.7% | 0.025% |  |
| 6/9/2026 | Robinswood Financial LLC | 2,478 | $0.43M | 0.5% | N/A | 0.000% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 101,003 | $17.62M | 3.8% | -9.9% | 0.000% |  |
| 6/8/2026 | Positano Wealth Management Ltd | 121,352 | $21.16M | 15.7% | +20.5% | 0.001% |  |
| 6/8/2026 | Farmers National Bank | 49,919 | $8.71M | 1.9% | +50.2% | 0.000% |  |
| 6/4/2026 | Chelsea Counsel Co. | 16,762 | $2.92M | 1.3% | -6.4% | 0.000% |  |
| 6/4/2026 | Town Capital LLC | 3,427 | $0.60M | 0.5% | -30.2% | 0.000% |  |
| 6/4/2026 | Fischer Investment Strategies LLC | 8,419 | $1.47M | 0.9% | -3.0% | 0.000% |  |
| 6/4/2026 | Evansbrook LLC | 36,754 | $6.41M | 4.3% | -1.9% | 0.000% |  |
| 6/3/2026 | Wealthquest Corp | 27,339 | $4.77M | 0.3% | +15.6% | 0.000% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 1,505 | $0.26M | 0.1% | -12.8% | 0.000% |  |
| 6/3/2026 | DBK Financial Counsel LLC | 12,928 | $2.26M | 1.7% | -9.2% | 0.000% |  |
| 6/3/2026 | Stillwater Private Wealth LLC | 1,842 | $0.32M | 0.3% | N/A | 0.000% |  |
| 6/3/2026 | NewEdge Advisors LLC | 3,427,577 | $592.25M | 2.1% | +3.1% | 0.014% |  |
| 6/2/2026 | Blue Edge Capital LLC | 6,422 | $1.12M | 0.1% | +22.2% | 0.000% |  |
| 6/1/2026 | First Nebraska Trust Co | 25,332 | $4.42M | 0.4% | N/A | 0.000% |  |
| 6/1/2026 | Flagship Wealth Advisors LLC | 35,708 | $6.23M | 2.6% | -8.5% | 0.000% |  |
| 6/1/2026 | Foguth Wealth Management LLC. | 40,579 | $7.08M | 0.9% | +31.2% | 0.000% |  |
| 6/1/2026 | Concorde Asset Management LLC | 28,514 | $4.97M | 2.4% | -25.3% | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 12,757 | $2.23M | 0.3% | N/A | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 15,346 | $2.68M | 0.6% | -10.2% | 0.000% |  |
| 6/1/2026 | Dala Group LLC | 8,627 | $1.51M | 1.3% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 146,676 | $25.58M | 1.7% | -21.6% | 0.001% |  |
| 5/29/2026 | Ramiah Investment Group | 2,415 | $0.42M | 0.4% | +10.4% | 0.000% |  |
| 5/29/2026 | Krane Financial Solutions LLC | 1,715 | $0.30M | 0.2% | N/A | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 92,118 | $16.07M | 1.1% | -15.2% | 0.000% |  |
| 5/28/2026 | Cozad Asset Management Inc. | 162,729 | $28.38M | 2.2% | -2.8% | 0.001% |  |
| 5/28/2026 | Lavelle Capital LP | 11,567 | $2.02M | 1.3% | N/A | 0.000% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 569,190 | $99.27M | 16.3% | -1.2% | 0.002% |  |
| 5/28/2026 | Challenger Wealth Management | 21,427 | $3.74M | 3.0% | +1.1% | 0.000% |  |
| 5/28/2026 | Maripau Wealth Management LLC | 20,204 | $3.52M | 1.5% | -3.1% | 0.000% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 182,262 | $31.79M | 7.6% | +252.4% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 80,770 | $14.09M | 1.3% | +3.9% | 0.000% |  |
| 5/27/2026 | Security Financial Services INC. | 12,357 | $2.16M | 0.3% | +5.7% | 0.000% |  |
| 5/27/2026 | Westshore Wealth LLC | 41,925 | $7.31M | 2.6% | -8.8% | 0.000% |  |
| 5/27/2026 | Birmingham Capital Management Co. Inc. AL | 17,425 | $3.04M | 1.3% | +1.2% | 0.000% |  |
| 5/26/2026 | Serenity Investment Advisors | 8,781 | $1.53M | 0.6% | -6.6% | 0.000% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 14,384 | $2.51M | 0.4% | +6.5% | 0.000% |  |
| 5/26/2026 | Ruggaard & Associates LLC | 5,107 | $0.89M | 0.4% | +1.8% | 0.000% |  |
| 5/26/2026 | Axiom Investment Management LLC | 14,096 | $2.46M | 1.9% | N/A | 0.000% |  |
| 5/23/2026 | Ritter Alpha LP | 2,170 | $0.38M | 7.9% | N/A | 0.000% |  |
| 5/22/2026 | Groupama Asset Managment | 2,341,401 | $408.34M | 5.9% | -1.8% | 0.010% |  |
| 5/22/2026 | WNY Asset Management LLC | 28,889 | $5.09M | 0.5% | N/A | 0.000% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 658,200 | $114.79M | 1.4% | -2.4% | 0.003% |  |
| 5/22/2026 | Wellington Grp LLC | 27,182 | $4.74M | 1.5% | -2.7% | 0.000% |  |
| 5/22/2026 | Access Investment Management LLC | 240 | $42K | 0.0% | -45.5% | 0.000% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 7,510 | $1.31M | 1.3% | N/A | 0.000% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 4,893 | $0.85M | 0.2% | +17.5% | 0.000% |  |
| 5/21/2026 | Compass Capital Management Inc. | 312,835 | $54.56M | 3.2% | -5.8% | 0.001% |  |
| 5/21/2026 | GKV Capital Management Co. Inc. | 192,204 | $33.52M | 12.1% | -0.9% | 0.001% |  |
| 5/21/2026 | Argent Capital Management LLC | 1,153,010 | $201.09M | 6.3% | -7.6% | 0.005% |  |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 6,949 | $1.21M | 2.8% | -68.8% | 0.000% |  |
| 5/21/2026 | Essential Partners LLC | 21,578 | $3.76M | 1.3% | -5.2% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 313,328 | $54.64M | 4.0% | +8,368.3% | 0.001% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 26,498 | $4.62M | 1.0% | -5.2% | 0.000% |  |
| 5/21/2026 | BankChampaign National Association | 8,798 | $1.53M | 1.5% | N/A | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 2,511,717 | $435.44M | 5.9% | -28.5% | 0.010% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 208,946 | $36.44M | 3.5% | -1.9% | 0.001% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 609,786 | $106.35M | 1.5% | +9.1% | 0.003% |  |
| 5/20/2026 | Hobbs Group Advisors LLC | 10,006 | $1.75M | 0.5% | +15.7% | 0.000% |  |
| 5/20/2026 | SHUTTLEWORTH & Co | 13,624 | $2.38M | 2.2% | +1.1% | 0.000% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 195,576 | $34.09M | 2.1% | -1.1% | 0.001% |  |
| 5/20/2026 | Union Heritage Capital LLC | 90,340 | $15.76M | 5.9% | +27.7% | 0.000% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 160,470 | $27.99M | 3.0% | +0.5% | 0.001% |  |
| 5/20/2026 | Leigh Baldwin & CO. LLC | 41,257 | $7.20M | 4.7% | -5.4% | 0.000% |  |
| 5/20/2026 | TrueWealth Financial Partners | 6,296 | $1.10M | 0.4% | N/A | 0.000% |  |
| 5/20/2026 | Pathway Wealth Management LLC | 214,523 | $37.41M | 35.4% | -0.2% | 0.001% |  |
| 5/20/2026 | E20 Capital Ltd | 355,296 | $61.96M | 5.8% | +120.0% | 0.001% |  |
| 5/20/2026 | Norris Financial Group LLC | 20,529 | $3.58M | 1.2% | N/A | 0.000% |  |
| 5/19/2026 | Front Row Advisors LLC | 249,161 | $43.46M | 14.7% | -1.0% | 0.001% |  |
| 5/19/2026 | McIlrath & Eck LLC | 20,693 | $3.61M | 0.3% | +8.6% | 0.000% |  |
| 5/19/2026 | Winnow Wealth LLC | 5,704 | $1M | 0.8% | -3.6% | 0.000% |  |
| 5/19/2026 | Financial Avengers Inc. | 164,973 | $28.77M | 13.1% | -8.2% | 0.001% |  |
| 5/19/2026 | Mascagni Wealth Management Inc. | 34,336 | $5.99M | 4.3% | +3.5% | 0.000% |  |
| 5/19/2026 | Sonoma Allocations LLC | 11,506 | $2.04M | 0.7% | -11.9% | 0.000% |  |
| 5/19/2026 | Eley Financial Management Inc | 42,565 | $7.42M | 2.6% | -3.1% | 0.000% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 2,490 | $0.43M | 0.3% | N/A | 0.000% |  |
| 5/19/2026 | Cim Investment Management Inc. | 105,839 | $18.46M | 4.9% | -0.4% | 0.000% |  |
| 5/19/2026 | Silicon Valley Capital Partners | 373,375 | $65.12M | 6.4% | +5.4% | 0.002% |  |
| 5/19/2026 | Cornerstone Wealth LLC TN | 5,846 | $1.02M | 0.6% | N/A | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 88,050 | $15.36M | 4.8% | +3.2% | 0.000% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 32,729 | $5.71M | 2.6% | -2.2% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 191,200,989 | $33.35B | 2.4% | +2.1% | 0.789% |  |
| 5/19/2026 | Hamilton Wealth LLC | 518,280 | $90.39M | 6.4% | +213.5% | 0.002% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 38,078 | $6.64M | 2.5% | -0.4% | 0.000% |  |