| 2/9/2026 | Texas Capital Bank Wealth Management Services Inc | 153,014 | $3.32M | 0.2% | -0.6% | 0.162% |  |
| 2/9/2026 | Melia Wealth LLC | 617,204 | $13.41M | 6.2% | -0.9% | 0.653% |  |
| 2/9/2026 | Legal & General Group Plc | 665,352 | $14.46M | 0.0% | +16.0% | 0.704% |  |
| 2/6/2026 | LSV Asset Management | 791,212 | $17.19M | 0.0% | -18.7% | 0.837% |  |
| 2/6/2026 | Principle Wealth Partners LLC | 10,271 | $0.22M | 0.0% | -12.2% | 0.011% |  |
| 2/6/2026 | Ignite Planners LLC | 102,317 | $2.25M | 0.3% | +47.3% | 0.108% |  |
| 2/6/2026 | Global Retirement Partners LLC | 2,044 | $44K | 0.0% | -32.6% | 0.002% |  |
| 2/6/2026 | Redmont Wealth Advisors LLC | 4,776 | $0.10M | 0.2% | +37.8% | 0.005% |  |
| 2/6/2026 | IFP Advisors Inc | 67,727 | $1.47M | 0.0% | +24.9% | 0.072% |  |
| 2/6/2026 | ProShare Advisors LLC | 19,311 | $0.42M | 0.0% | -5.4% | 0.020% |  |
| 2/6/2026 | HighTower Advisors LLC | 47,422 | $1.03M | 0.0% | -12.5% | 0.050% |  |
| 2/5/2026 | Cornerstone Wealth Management LLC | 47,093 | $1.02M | 0.1% | +2.1% | 0.050% |  |
| 2/3/2026 | Denali Advisors LLC | 140,144 | $3.04M | 0.3% | -11.9% | 0.148% |  |
| 2/3/2026 | MGO One Seven LLC | 366,017 | $7.95M | 0.2% | -8.1% | 0.387% |  |
| 2/3/2026 | Plan Group Financial LLC | 73,257 | $1.59M | 0.4% | +15.1% | 0.078% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 215,726 | $4.69M | 0.1% | +0.5% | 0.228% |  |
| 2/2/2026 | Strs Ohio | 2,154,159 | $46.79M | 0.2% | +2.4% | 2.280% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 11,923 | $0.26M | 0.0% | +5.5% | 0.013% |  |
| 1/30/2026 | GC Wealth Management RIA LLC | 21,870 | $0.48M | 0.0% | +56.2% | 0.023% |  |
| 1/29/2026 | Comerica Bank | 6,834 | $0.15M | 0.0% | +34.1% | 0.007% |  |
| 1/29/2026 | D.A. Davidson & CO. | 191,676 | $4.16M | 0.0% | +5.0% | 0.203% |  |
| 1/29/2026 | UBS Group AG | 1,616,161 | $35.10M | 0.0% | +22.8% | 1.710% |  |
| 1/29/2026 | Advisors Capital Management LLC | 767,489 | $16.67M | 0.2% | +2.8% | 0.812% |  |
| 1/28/2026 | HB Wealth Management LLC | 75,751 | $1.65M | 0.0% | -2.1% | 0.080% |  |
| 1/28/2026 | Eagle Global Advisors LLC | 25,835 | $0.56M | 0.0% | +41.2% | 0.027% |  |
| 1/27/2026 | Tred Avon Family Wealth LLC | 44,026 | $0.96M | 0.3% | -2.1% | 0.047% |  |
| 1/26/2026 | Key Capital Management INC | 6,316 | $0.14M | 0.1% | N/A | 0.007% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 10,000 | $0.22M | 0.0% | -32.2% | 0.011% |  |
| 1/26/2026 | CWM LLC | 92,325 | $2.01M | 0.0% | -31.9% | 0.098% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,425 | $74K | 0.0% | -27.1% | 0.004% |  |
| 1/23/2026 | Tectonic Advisors LLC | 617,476 | $13.41M | 0.7% | +10.5% | 0.653% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 741,125 | $16.10M | 0.0% | +11.8% | 0.784% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 38,454 | $0.86M | 0.0% | +6.3% | 0.041% |  |
| 1/21/2026 | Muzinich & Co. Inc. | 992,898 | $21.57M | 6.8% | +32.9% | 1.051% |  |
| 1/21/2026 | Naviter Wealth LLC | 141,461 | $3.07M | 0.4% | -5.5% | 0.150% |  |
| 1/21/2026 | Sound Income Strategies LLC | 2,511,115 | $56M | 2.7% | +4.5% | 2.657% |  |
| 1/20/2026 | Ethos Financial Group LLC | 27,774 | $0.60M | 0.0% | -4.7% | 0.029% |  |
| 1/20/2026 | Savvy Advisors Inc. | 43,389 | $0.94M | 0.0% | +7.4% | 0.046% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 10,047 | $0.22M | 0.0% | +5.6% | 0.011% |  |
| 1/20/2026 | Stratos Wealth Advisors LLC | 190,094 | $4.13M | 0.2% | N/A | 0.201% |  |
| 1/16/2026 | Ellsworth Advisors LLC | 33,190 | $0.74M | 0.1% | +7.3% | 0.035% |  |
| 1/16/2026 | Legacy Capital Wealth Partners LLC | 68,082 | $1.48M | 0.3% | +11.1% | 0.072% |  |
| 1/16/2026 | Triad Investment Management | 26,602 | $0.58M | 0.6% | N/A | 0.028% |  |
| 1/15/2026 | Silver Oak Securities Incorporated | 21,867 | $0.48M | 0.0% | -3.6% | 0.023% |  |
| 1/15/2026 | Columbus Macro LLC | 547,164 | $11.88M | 1.3% | +10.1% | 0.579% |  |
| 1/14/2026 | TrueMark Investments LLC | 30,312 | $0.66M | 0.1% | N/A | 0.032% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 34,249 | $0.74M | 0.0% | -2.9% | 0.036% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 43,255 | $0.94M | 0.0% | -3.1% | 0.046% |  |
| 1/14/2026 | Family Wealth Partners LLC | 24,867 | $0.54M | 0.2% | +2.5% | 0.026% |  |
| 1/13/2026 | Dakota Wealth Management | 38,860 | $0.84M | 0.0% | -2.0% | 0.041% |  |
| 1/13/2026 | Riverbridge Partners LLC | 89,938 | $1.95M | 0.0% | +79.8% | 0.095% |  |
| 1/9/2026 | SG Americas Securities LLC | 4,986 | $0.11M | 0.0% | N/A | 0.005% |  |
| 1/7/2026 | Magnus Financial Group LLC | 22,892 | $0.50M | 0.0% | -3.7% | 0.024% |  |
| 1/7/2026 | Harbor Investment Advisory LLC | 1,732 | $38K | 0.0% | +673.2% | 0.002% |  |
| 1/5/2026 | Confluence Investment Management LLC | 225,778 | $4.90M | 0.1% | -3.5% | 0.239% |  |
| 1/5/2026 | Miller Global Investments LLC | 10,367 | $0.23M | 0.2% | N/A | 0.011% |  |
| 1/5/2026 | Union Bancaire Privee UBP SA | 15,014 | $0.33M | 0.0% | -22.3% | 0.016% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 993,735 | $22.72M | 0.0% | +5.4% | 1.052% |  |
| 12/2/2025 | IFP Advisors Inc | 54,293 | $1.24M | 0.0% | -23.3% | 0.057% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,261 | $75K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | NewEdge Advisors LLC | 12,493 | $0.29M | 0.0% | +647.2% | 0.013% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 158,713 | $3.62M | 0.0% | +16.7% | 0.168% |  |
| 11/17/2025 | Caxton Associates LLP | 11,730 | $0.27M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 72,070 | $1.65M | 0.0% | +41.9% | 0.076% |  |
| 11/17/2025 | Prelude Capital Management LLC | 56,672 | $1.30M | 0.1% | -42.7% | 0.060% |  |
| 11/17/2025 | Mariner LLC | 39,787 | $0.91M | 0.0% | +3.0% | 0.042% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 13,621 | $0.31M | 0.0% | +56.0% | 0.014% |  |
| 11/17/2025 | Lido Advisors LLC | 41,666 | $0.95M | 0.0% | -21.4% | 0.044% |  |
| 11/17/2025 | Ehrenkranz Partners L.P. | 37,474 | $0.86M | 0.8% | N/A | 0.040% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,952 | $0.25M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Bank of America Corp DE | 692,287 | $15.83M | 0.0% | +20.3% | 0.733% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 32,824 | $0.75M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 259,298 | $5.93M | 0.0% | +20.2% | 0.274% |  |
| 11/17/2025 | Ares Management LLC | 1,394,779 | $31.89M | 1.2% | -0.6% | 1.476% |  |
| 11/14/2025 | Creative Planning | 65,983 | $1.51M | 0.0% | +70.4% | 0.070% |  |
| 11/14/2025 | FJ Capital Management LLC | 91,827 | $2.10M | 0.2% | N/A | 0.097% |  |
| 11/14/2025 | Raymond James Financial Inc. | 872,139 | $19.94M | 0.0% | +5.3% | 0.923% |  |
| 11/14/2025 | Virtu Financial LLC | 10,268 | $0.24M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Two Sigma Investments LP | 547,068 | $12.51M | 0.0% | +6.7% | 0.579% |  |
| 11/14/2025 | Comerica Bank | 5,096 | $0.12M | 0.0% | -45.1% | 0.005% |  |
| 11/14/2025 | Texas Capital Bank Wealth Management Services Inc | 153,996 | $3.52M | 0.3% | +4.0% | 0.163% |  |
| 11/14/2025 | Maia Wealth LLC | 10,000 | $0.21M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Callodine Capital Management LP | 871,433 | $19.92M | 1.7% | -18.2% | 0.922% |  |
| 11/13/2025 | UBS Group AG | 1,316,597 | $30.10M | 0.0% | +11.0% | 1.393% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 90,734 | $2.07M | 0.0% | -2.5% | 0.096% |  |
| 11/13/2025 | Franklin Resources Inc. | 546,347 | $12.49M | 0.0% | +12.6% | 0.578% |  |
| 11/13/2025 | Van ECK Associates Corp | 2,529,187 | $57.82M | 0.1% | +18.0% | 2.677% |  |
| 11/13/2025 | Legal & General Group Plc | 573,774 | $13.11M | 0.0% | -7.9% | 0.607% |  |
| 11/13/2025 | Private Advisor Group LLC | 21,018 | $0.48M | 0.0% | -3.9% | 0.022% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 36,185 | $0.82M | 0.0% | +11.3% | 0.038% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 66,490 | $1.52M | 0.0% | -1.8% | 0.070% |  |
| 11/12/2025 | Barclays PLC | 88,917 | $2.03M | 0.0% | N/A | 0.094% |  |
| 11/12/2025 | Burgundy Asset Management Ltd. | 2,362,088 | $57.75M | 0.5% | -0.7% | 2.500% |  |
| 11/12/2025 | IFG Advisory LLC | 21,159 | $0.48M | 0.0% | +2.7% | 0.022% |  |
| 11/12/2025 | Cresset Asset Management LLC | 305,371 | $6.98M | 0.0% | +0.5% | 0.323% |  |
| 11/12/2025 | Melia Wealth LLC | 622,898 | $14.24M | 6.2% | +1.3% | 0.659% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 44,663 | $0.94M | 0.0% | +174.1% | 0.047% |  |
| 11/12/2025 | Family Wealth Partners LLC | 24,265 | $0.56M | 0.2% | +48.9% | 0.026% |  |
| 11/12/2025 | Argent Trust Co | 133,718 | $3.06M | 0.1% | -7.6% | 0.142% |  |
| 11/12/2025 | Whalerock Point Partners LLC | 21,729 | $0.50M | 0.1% | +64.6% | 0.023% |  |