| 2/3/2026 | Burr Financial Services LLC | 69,549 | $0.69M | 0.5% | -2.9% | 0.017% |  |
| 2/3/2026 | International Assets Investment Management LLC | 25,292 | $0.25M | 0.0% | +14.5% | 0.006% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 266,576 | $2.83M | 0.0% | +140.5% | 0.063% |  |
| 2/3/2026 | AssuredPartners Investment Advisors LLC | 71,343 | $0.71M | 0.1% | +3.7% | 0.017% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 101,768 | $1.02M | 0.0% | -4.3% | 0.024% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 23,550 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/2/2026 | Strs Ohio | 42,300 | $0.42M | 0.0% | -38.8% | 0.010% |  |
| 2/2/2026 | Danske Bank A S | 3,300 | $33K | 0.0% | +106.3% | 0.001% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 25,595 | $0.26M | 0.0% | +25.7% | 0.006% |  |
| 1/30/2026 | Sigma Planning Corp | 98,115 | $0.98M | 0.0% | -3.9% | 0.023% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 187,065 | $1.87M | 0.0% | +7.6% | 0.045% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 43,122 | $0.43M | 0.0% | +132.0% | 0.010% |  |
| 1/30/2026 | R Squared Ltd | 41,316 | $0.41M | 0.2% | +81.5% | 0.010% |  |
| 1/30/2026 | M&T Bank Corp | 11,847 | $0.12M | 0.0% | N/A | 0.003% |  |
| 1/29/2026 | D.A. Davidson & CO. | 10,471 | $0.10M | 0.0% | -28.3% | 0.002% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 73,619 | $0.73M | 0.0% | +228.3% | 0.018% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 57,296 | $0.57M | 0.0% | +8.4% | 0.014% |  |
| 1/29/2026 | Kickstand Ventures LLC. | 23,072 | $0.23M | 0.0% | +14.4% | 0.005% |  |
| 1/29/2026 | UBS Group AG | 6,124,283 | $61.06M | 0.0% | +77.6% | 1.458% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 39,088 | $0.39M | 0.0% | +5.8% | 0.009% |  |
| 1/29/2026 | Vanguard Group Inc. | 45,367,437 | $452.31M | 0.0% | +4.4% | 10.799% |  |
| 1/29/2026 | Rakuten Securities Inc. | 333,605 | $3.33M | 1.1% | +877.9% | 0.079% |  |
| 1/28/2026 | Arizona State Retirement System | 104,081 | $1.04M | 0.0% | -4.7% | 0.025% |  |
| 1/28/2026 | M&T Bank Corp | 43,538 | $0.43M | 0.0% | N/A | 0.010% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 32,924 | $0.33M | 0.0% | -14.9% | 0.008% |  |
| 1/27/2026 | Ticino Wealth | 35,190 | $0.35M | 0.1% | N/A | 0.008% |  |
| 1/27/2026 | Warm Springs Advisors Inc. | 136,100 | $1.36M | 1.0% | N/A | 0.032% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 75,025 | $0.75M | 0.0% | +4.1% | 0.018% |  |
| 1/27/2026 | Sterling Investment Counsel LLC | 20,614 | $0.21M | 0.1% | N/A | 0.005% |  |
| 1/26/2026 | Patriot Financial Group Insurance Agency LLC | 56,225 | $0.56M | 0.1% | -23.5% | 0.013% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 253,126 | $2.52M | 0.0% | +15.7% | 0.060% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 9,328 | $93K | 0.0% | -23.9% | 0.002% |  |
| 1/23/2026 | KG&L Capital Management LLC | 16,176 | $0.16M | 0.0% | N/A | 0.004% |  |
| 1/23/2026 | Clear Creek Financial Management LLC | 58,091 | $0.58M | 0.0% | +1.6% | 0.014% |  |
| 1/23/2026 | Carnegie Investment Counsel | 1,311,710 | $13.08M | 0.2% | -3.8% | 0.312% |  |
| 1/21/2026 | Cane Capital Partners LLC | 16,176 | $0.16M | 0.1% | N/A | 0.004% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 28,444 | $0.28M | 0.0% | -10.8% | 0.007% |  |
| 1/21/2026 | Sound Income Strategies LLC | 5,766 | $57K | 0.0% | +172.5% | 0.001% |  |
| 1/21/2026 | Trueblood Wealth Management LLC | 15,000 | $0.15M | 0.1% | N/A | 0.004% |  |
| 1/20/2026 | Ethos Financial Group LLC | 33,937 | $0.34M | 0.0% | +52.3% | 0.008% |  |
| 1/20/2026 | JB Capital LLC | 25,904 | $0.26M | 0.0% | -20.5% | 0.006% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 58,257 | $0.58M | 0.0% | -30.6% | 0.014% |  |
| 1/20/2026 | Fearless Solutions LLC dba Best Invest | 11,016 | $0.11M | 0.1% | N/A | 0.003% |  |
| 1/20/2026 | Philip James Wealth Mangement LLC | 23,330 | $0.23M | 0.0% | -13.8% | 0.006% |  |
| 1/20/2026 | Essex LLC | 15,465 | $0.15M | 0.0% | N/A | 0.004% |  |
| 1/20/2026 | Wealth Management Associates Inc. | 107,445 | $1.07M | 0.4% | -2.2% | 0.026% |  |
| 1/16/2026 | Genesee Capital Advisors LLC | 24,641 | $0.25M | 0.1% | -9.1% | 0.006% |  |
| 1/15/2026 | Birch Financial Group LLC | 95,580 | $0.95M | 0.5% | +154.1% | 0.023% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 18,590 | $0.20M | 0.0% | +5.5% | 0.004% |  |
| 1/15/2026 | Kieckhefer Group LLC | 254,000 | $2.53M | 1.2% | -1.9% | 0.060% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 57,509 | $0.57M | 0.0% | -2.2% | 0.014% |  |
| 1/14/2026 | One Wealth Management Investment & Advisory Services LLC | 10,873 | $0.11M | 0.1% | N/A | 0.003% |  |
| 1/14/2026 | Spire Wealth Management | 5,472 | $55K | 0.0% | +43.7% | 0.001% |  |
| 1/14/2026 | Acropolis Investment Management LLC | 13,352 | $0.13M | 0.0% | N/A | 0.003% |  |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 24,556 | $0.25M | 0.0% | +12.3% | 0.006% |  |
| 1/13/2026 | Stonehage Fleming Financial Services Holdings Ltd | 16,900 | $0.17M | 0.0% | N/A | 0.004% |  |
| 1/12/2026 | Silverleafe Capital Partners LLC | 19,000 | $0.19M | 0.1% | -13.6% | 0.005% |  |
| 1/12/2026 | Focus Financial Network Inc. | 25,925 | $0.26M | 0.0% | -4.0% | 0.006% |  |
| 1/8/2026 | Firethorn Wealth Partners LLC | 19,000 | $0.19M | 0.1% | N/A | 0.005% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 52,310 | $0.52M | 0.0% | +4.9% | 0.012% |  |
| 1/7/2026 | Harbour Capital Advisors LLC | 33,000 | $0.35M | 0.1% | -7.6% | 0.008% |  |
| 1/5/2026 | Commons Capital LLC | 26,560 | $0.27M | 0.2% | -4.7% | 0.006% |  |
| 12/8/2025 | MRP Capital Investments LLC | 38,700 | $0.62M | 0.5% | -4.9% | 0.009% |  |
| 12/2/2025 | IFP Advisors Inc | 31,324 | $0.50M | 0.0% | -27.7% | 0.007% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 17,001 | $0.27M | 0.0% | +67.9% | 0.004% |  |
| 11/25/2025 | KERR FINANCIAL PLANNING Corp | 22,000 | $0.35M | 0.5% | N/A | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 39,060 | $0.63M | 0.0% | N/A | 0.010% |  |
| 11/20/2025 | WBI Investments LLC | 55,158 | $0.89M | 0.2% | N/A | 0.014% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 2,990 | $48K | 0.0% | -40.2% | 0.001% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 2,055 | $33K | 0.0% | -54.9% | 0.001% |  |
| 11/19/2025 | Captrust Financial Advisors | 215,091 | $3.46M | 0.0% | +136.0% | 0.053% |  |
| 11/19/2025 | Danske Bank A S | 1,600 | $26K | 0.0% | N/A | 0.000% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 8,513 | $0.14M | 0.1% | -92.3% | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 37,716 | $0.61M | 0.0% | +262.1% | 0.009% |  |
| 11/17/2025 | NewEdge Advisors LLC | 65,756 | $1.06M | 0.0% | +52.4% | 0.016% |  |
| 11/17/2025 | Caxton Associates LLP | 127,757 | $2.05M | 0.0% | +1,042.8% | 0.031% |  |
| 11/17/2025 | XTX Topco Ltd | 45,280 | $0.73M | 0.0% | +146.3% | 0.011% |  |
| 11/17/2025 | Sona Asset Management US LLC | 39,000 | $0.63M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Prosperity Wealth Management Inc. | 23,624 | $0.38M | 0.1% | +6.4% | 0.006% |  |
| 11/17/2025 | Quantessence Capital LLC | 54,838 | $0.88M | 0.3% | N/A | 0.013% |  |
| 11/17/2025 | Nomura Holdings Inc. | 310,614 | $5M | 0.0% | N/A | 0.076% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 3,733 | $60K | 0.0% | +59.8% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 3,181,651 | $51.16M | 0.0% | +1.2% | 0.780% |  |
| 11/17/2025 | Mariner LLC | 85,513 | $1.38M | 0.0% | -6.1% | 0.021% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 35,136 | $0.57M | 0.0% | +23.0% | 0.009% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,697,346 | $91.60M | 0.1% | +13.4% | 1.397% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 14,640 | $0.24M | 0.0% | -32.6% | 0.004% |  |
| 11/17/2025 | Kickstand Ventures LLC. | 20,175 | $0.32M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 49,410 | $0.80M | 0.0% | +9.3% | 0.012% |  |
| 11/17/2025 | Gotham Asset Management LLC | 533,185 | $8.57M | 0.0% | N/A | 0.131% |  |
| 11/17/2025 | Focus Partners Wealth | 50,326 | $0.81M | 0.0% | -43.7% | 0.012% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 134,258 | $2.16M | 0.0% | -46.4% | 0.033% |  |
| 11/17/2025 | Clear Street Group Inc. | 805,000 | $12.94M | 0.0% | N/A | 0.197% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 267,578 | $4.30M | 0.1% | N/A | 0.066% |  |
| 11/17/2025 | Algert Global LLC | 158,080 | $2.54M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 121,484 | $1.95M | 0.0% | +2.6% | 0.030% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 20,736 | $0.33M | 0.0% | -78.4% | 0.005% |  |
| 11/14/2025 | Creative Planning | 202,391 | $3.25M | 0.0% | +124.3% | 0.050% |  |
| 11/14/2025 | Zacks Investment Management | 16,750 | $0.27M | 0.0% | +34.0% | 0.004% |  |
| 11/14/2025 | Credit Agricole S A | 26,966 | $0.43M | 0.0% | N/A | 0.007% |  |