| 5/22/2026 | Segall Bryant & Hamill LLC | 4,590 | $0.88M | 0.0% | N/A | 0.235% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 15,368 | $2.89M | 0.9% | +5.3% | 0.788% |  |
| 5/19/2026 | Bank of America Corp DE | 66,338 | $12.47M | 0.0% | +44.3% | 3.402% |  |
| 5/18/2026 | Royal Bank of Canada | 13,843 | $2.60M | 0.0% | +4.3% | 0.710% |  |
| 5/14/2026 | Aspen Grove Capital LLC | 4,919 | $0.93M | 0.2% | -33.9% | 0.250% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 7,004 | $1.32M | 0.0% | +27.0% | 0.356% |  |
| 5/5/2026 | Conservest Capital Advisors Inc. | 20,276 | $3.81M | 0.3% | +22.9% | 1.029% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 15,423 | $2.90M | 0.0% | -13.1% | 0.783% |  |
| 5/1/2026 | Fifth Third Bancorp | 675 | $0.13M | 0.0% | N/A | 0.034% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 3,405 | $0.64M | 0.0% | +3.0% | 0.173% |  |
| 4/29/2026 | Ascent Advisors LLC | 59,450 | $11.18M | 17.7% | N/A | 3.018% |  |
| 4/28/2026 | Value Investment Professionals LLC | 1,361 | $0.26M | 0.1% | N/A | 0.069% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 3,040 | $0.57M | 0.0% | +3.4% | 0.154% |  |
| 3/9/2026 | Corient Private Wealth LLC | 5,483 | $1.04M | 0.0% | +9.6% | 0.277% |  |
| 2/19/2026 | Corient Private Wealth LLC | 5,483 | $1.04M | 0.0% | +9.6% | 0.276% |  |
| 2/18/2026 | Empowered Funds LLC | 200 | $38K | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Osaic Holdings Inc. | 887 | $0.17M | 0.0% | -31.8% | 0.045% |  |
| 2/17/2026 | Aspen Grove Capital LLC | 7,438 | $1.41M | 0.2% | -25.5% | 0.374% |  |
| 2/17/2026 | Royal Bank of Canada | 13,278 | $2.51M | 0.0% | -7.7% | 0.667% |  |
| 2/16/2026 | MML Investors Services LLC | 2,027 | $0.38M | 0.0% | N/A | 0.102% |  |
| 2/16/2026 | Evelyn Partners Asset Management Ltd | 941 | $0.18M | 0.0% | +16.9% | 0.047% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 5,700 | $1.08M | 0.1% | N/A | 0.286% |  |
| 2/13/2026 | Williams Jones Wealth Management LLC. | 2,000 | $0.38M | 0.0% | -9.1% | 0.101% |  |
| 2/13/2026 | Stifel Financial Corp | 6,848 | $1.30M | 0.0% | +3.3% | 0.344% |  |
| 2/13/2026 | Wells Fargo & Company MN | 29,357 | $5.56M | 0.0% | +4.8% | 1.475% |  |
| 2/12/2026 | Conservest Capital Advisors Inc. | 16,494 | $3.12M | 0.3% | +8.2% | 0.829% |  |
| 2/12/2026 | Jane Street Group LLC | 1,200 | $0.23M | 0.0% | -40.0% | 0.060% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 9,643 | $1.83M | 0.0% | -4.8% | 0.485% |  |
| 2/11/2026 | Empowered Funds LLC | 200 | $38K | 0.0% | N/A | 0.010% |  |
| 2/11/2026 | Miller Investment Management LP | 38,925 | $7.37M | 0.7% | -51.8% | 1.956% |  |
| 2/11/2026 | Paragon Private Wealth Management LLC | 14,593 | $2.76M | 0.8% | +9.0% | 0.733% |  |
| 2/11/2026 | LPL Financial LLC | 31,813 | $6.02M | 0.0% | +63.5% | 1.599% |  |
| 2/11/2026 | Continuum Advisory LLC | 1,262 | $0.24M | 0.0% | N/A | 0.063% |  |
| 2/10/2026 | Cibc World Market Inc. | 1,176 | $0.22M | 0.0% | -4.3% | 0.059% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 102,079 | $19.32M | 0.0% | -6.6% | 5.130% |  |
| 2/9/2026 | Huntington National Bank | 700 | $0.13M | 0.0% | N/A | 0.035% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 17,752 | $3.36M | 0.1% | +1.3% | 0.892% |  |
| 2/6/2026 | Plan A Wealth LLC | 2,320 | $0.44M | 0.2% | -24.8% | 0.117% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 494,061 | $93.51M | 0.0% | +40,463.3% | 24.827% |  |
| 2/5/2026 | Allworth Financial LP | 426 | $81K | 0.0% | +255.0% | 0.021% |  |
| 2/5/2026 | Pacific Sun Financial Corp | 4,106 | $0.78M | 0.4% | -3.2% | 0.206% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 5,513 | $1.04M | 0.0% | +2.3% | 0.277% |  |
| 1/29/2026 | UBS Group AG | 20,175 | $3.82M | 0.0% | +7.3% | 1.014% |  |
| 1/23/2026 | Altfest L J & Co. Inc. | 8,613 | $1.63M | 0.2% | -2.7% | 0.435% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 250 | $47K | 0.0% | N/A | 0.013% |  |
| 1/20/2026 | Aspiriant LLC | 3,587 | $0.68M | 0.0% | -3.8% | 0.181% |  |
| 1/12/2026 | Focus Financial Network Inc. | 1,087 | $0.21M | 0.0% | N/A | 0.055% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 2,060 | $0.40M | 0.0% | -9.3% | 0.104% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,816 | $0.47M | 0.0% | -34.5% | 0.142% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,958 | $0.82M | 0.0% | N/A | 0.250% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 800 | $0.13M | 0.0% | -22.5% | 0.041% |  |
| 11/17/2025 | Conservest Capital Advisors Inc. | 15,251 | $2.53M | 0.2% | -2.9% | 0.774% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 1,218 | $0.20M | 0.0% | -19.2% | 0.062% |  |
| 11/17/2025 | Citadel Advisors LLC | 2,853 | $0.47M | 0.0% | -65.0% | 0.145% |  |
| 11/17/2025 | Bank of America Corp DE | 42,444 | $7.03M | 0.0% | -19.1% | 2.155% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 6,495 | $1.08M | 0.0% | -12.5% | 0.330% |  |
| 11/14/2025 | Raymond James Financial Inc. | 69,809 | $11.57M | 0.0% | +2.8% | 3.526% |  |
| 11/13/2025 | Pacific Sun Financial Corp | 4,243 | $0.70M | 0.3% | -3.4% | 0.214% |  |
| 11/13/2025 | UBS Group AG | 18,801 | $3.12M | 0.0% | -11.4% | 0.950% |  |
| 11/13/2025 | Banque Cantonale Vaudoise | 1,532 | $0.25M | 0.0% | +27.0% | 0.077% |  |
| 11/13/2025 | Blair William & Co. IL | 225 | $37K | 0.0% | -47.1% | 0.011% |  |
| 11/12/2025 | Boston Research & Management Inc. | 10,446 | $1.73M | 0.4% | -3.4% | 0.528% |  |
| 11/10/2025 | Miller Investment Management LP | 80,758 | $13.38M | 1.3% | -0.8% | 4.079% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 17,529 | $2.90M | 0.1% | -7.6% | 0.885% |  |
| 11/7/2025 | GSA Capital Partners LLP | 1,249 | $0.21M | 0.0% | N/A | 0.063% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,816 | $0.47M | 0.0% | -34.5% | 0.142% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 150 | $25K | 0.0% | -59.6% | 0.008% |  |
| 11/6/2025 | Plan A Wealth LLC | 3,087 | $0.51M | 0.3% | -56.2% | 0.156% |  |
| 11/6/2025 | Cibc World Market Inc. | 1,229 | $0.20M | 0.0% | N/A | 0.062% |  |
| 11/6/2025 | Wealthfront Advisers LLC | 5,391 | $0.89M | 0.0% | -9.3% | 0.272% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 318 | $53K | 0.0% | -26.4% | 0.016% |  |
| 11/3/2025 | Paragon Private Wealth Management LLC | 13,394 | $2.22M | 0.7% | +223.5% | 0.676% |  |
| 10/22/2025 | North Star Investment Management Corp. | 204 | $34K | 0.0% | -45.3% | 0.010% |  |
| 10/21/2025 | Altfest L J & Co. Inc. | 8,852 | $1.47M | 0.2% | +3.8% | 0.438% |  |
| 10/17/2025 | Institute for Wealth Management LLC. | 7,494 | $1.24M | 0.1% | -1.1% | 0.371% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 201 | $33K | 0.0% | +66.1% | 0.010% |  |
| 10/10/2025 | Cyndeo Wealth Partners LLC | 1,300 | $0.22M | 0.0% | N/A | 0.064% |  |
| 9/26/2025 | Corient Private Wealth LLC | 6,645 | $1.02M | 0.0% | -18.3% | 0.316% |  |
| 9/22/2025 | Caldwell Trust Co | 225 | $34K | 0.0% | N/A | 0.011% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,465 | $0.23M | 0.0% | +87.1% | 0.069% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,997 | $0.46M | 0.0% | -28.4% | 0.142% |  |
| 8/15/2025 | Corient Private Wealth LLC | 13,290 | $2.04M | 0.0% | +63.5% | 0.630% |  |
| 8/15/2025 | Bank of America Corp DE | 52,466 | $8.04M | 0.0% | +17.7% | 2.487% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 7,424 | $1.14M | 0.0% | -2.3% | 0.352% |  |
| 8/14/2025 | Raymond James Financial Inc. | 67,940 | $10.41M | 0.0% | +245.9% | 3.220% |  |
| 8/14/2025 | Peapack Gladstone Financial Corp | 7,438 | $1.14M | 0.0% | -8.8% | 0.353% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 1,508 | $0.23M | 0.0% | -93.3% | 0.071% |  |
| 8/12/2025 | Boston Research & Management Inc. | 10,812 | $1.66M | 0.4% | -4.4% | 0.512% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,296 | $0.66M | 0.0% | -41.5% | 0.204% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 11,811 | $1.81M | 0.0% | +2.6% | 0.560% |  |
| 8/8/2025 | Cetera Investment Advisers | 2,031 | $0.31M | 0.0% | -34.4% | 0.096% |  |
| 8/8/2025 | Creative Planning | 1,376 | $0.21M | 0.0% | -21.1% | 0.065% |  |
| 8/6/2025 | Miller Investment Management LP | 81,432 | $12.48M | 1.3% | -11.3% | 3.859% |  |
| 8/4/2025 | Flagship Harbor Advisors LLC | 2,460 | $0.38M | 0.0% | +12.9% | 0.117% |  |
| 7/31/2025 | Wealthfront Advisers LLC | 5,945 | $0.91M | 0.0% | -18.0% | 0.282% |  |
| 7/31/2025 | Conservest Capital Advisors Inc. | 15,713 | $2.41M | 0.2% | -9.8% | 0.745% |  |
| 7/30/2025 | Bleakley Financial Group LLC | 18,980 | $2.91M | 0.1% | N/A | 0.900% |  |
| 7/30/2025 | Pacific Sun Financial Corp | 4,393 | $0.67M | 0.4% | -8.9% | 0.208% |  |
| 7/29/2025 | Aspiriant LLC | 3,727 | $0.57M | 0.0% | -12.0% | 0.174% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 371 | $57K | 0.0% | N/A | 0.017% |  |