| 11/17/2025 | Kestra Private Wealth Services LLC | 10,364 | $0.47M | 0.0% | -5.2% | 0.019% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,584,902 | $72.18M | 0.1% | +4.1% | 2.964% |  |
| 11/17/2025 | Bank of America Corp DE | 7,286 | $0.33M | 0.0% | +73.7% | 0.014% |  |
| 11/14/2025 | Raymond James Financial Inc. | 228,090 | $10.39M | 0.0% | +11.2% | 0.427% |  |
| 11/14/2025 | Virtu Financial LLC | 11,136 | $0.51M | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | Sharpepoint LLC | 37,868 | $1.73M | 1.6% | +1.4% | 0.071% |  |
| 11/13/2025 | UBS Group AG | 114,915 | $5.23M | 0.0% | -28.9% | 0.215% |  |
| 11/13/2025 | Van ECK Associates Corp | 5,289 | $0.24M | 0.0% | -14.1% | 0.010% |  |
| 11/13/2025 | Private Advisor Group LLC | 13,537 | $0.62M | 0.0% | +8.0% | 0.025% |  |
| 11/13/2025 | First Trust Advisors LP | 92,974 | $4.23M | 0.0% | -12.8% | 0.174% |  |
| 11/10/2025 | American Financial Group Inc. | 16,500 | $0.75M | 0.3% | +10.0% | 0.031% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 426,966 | $19.44M | 0.0% | +30.4% | 0.799% |  |
| 11/5/2025 | Alps Advisors Inc. | 4,323,382 | $196.89M | 1.1% | +2.5% | 8.087% |  |
| 11/5/2025 | ELCO Management Co. LLC | 10,263 | $0.47M | 0.2% | -10.8% | 0.019% |  |
| 11/4/2025 | Independent Advisor Alliance | 5,679 | $0.26M | 0.0% | -24.2% | 0.011% |  |
| 10/31/2025 | PFG Investments LLC | 22,300 | $1.02M | 0.1% | +20.5% | 0.042% |  |
| 10/27/2025 | Plan Group Financial LLC | 16,250 | $0.74M | 0.2% | +6.6% | 0.030% |  |
| 10/23/2025 | Castellan Group | 80,743 | $3.68M | 0.5% | +6.3% | 0.151% |  |
| 10/22/2025 | CWA Asset Management Group LLC | 4,893 | $0.22M | 0.0% | N/A | 0.009% |  |
| 10/21/2025 | GraniteShares Advisors LLC | 72,953 | $3.32M | 1.9% | +9.7% | 0.136% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 9,641 | $0.44M | 0.0% | +25.6% | 0.018% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 2,285 | $0.10M | 0.0% | +92.8% | 0.004% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 18,819 | $0.86M | 0.0% | +3.2% | 0.035% |  |
| 10/10/2025 | Focus Financial Network Inc. | 13,757 | $0.63M | 0.0% | +4.7% | 0.026% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,687 | $0.12M | 0.0% | +245.8% | 0.005% |  |
| 8/22/2025 | TT Capital Management LLC | 30,600 | $1.27M | 0.4% | N/A | 0.057% |  |
| 8/19/2025 | State of Wyoming | 7,407 | $0.32M | 0.0% | N/A | 0.014% |  |
| 8/18/2025 | Westwood Holdings Group Inc. | 231,169 | $9.93M | 0.1% | +5.6% | 0.432% |  |
| 8/15/2025 | Tidal Investments LLC | 5,501 | $0.24M | 0.0% | -44.2% | 0.010% |  |
| 8/15/2025 | HRT Financial LP | 74,704 | $3.21M | 0.0% | +278.3% | 0.140% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,171 | $50K | 0.0% | N/A | 0.002% |  |
| 8/15/2025 | Bank of America Corp DE | 4,194 | $0.18M | 0.0% | +1,186.5% | 0.008% |  |
| 8/14/2025 | Raymond James Financial Inc. | 205,036 | $8.81M | 0.0% | +30.8% | 0.384% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,523,062 | $65.42M | 0.1% | +24.4% | 2.850% |  |
| 8/13/2025 | Jump Financial LLC | 4,809 | $0.21M | 0.0% | N/A | 0.009% |  |
| 8/13/2025 | First Trust Advisors LP | 106,579 | $4.58M | 0.0% | -10.1% | 0.199% |  |
| 8/13/2025 | Plan Group Financial LLC | 15,250 | $0.66M | 0.2% | -39.5% | 0.029% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 327,466 | $14.07M | 0.0% | +16.4% | 0.613% |  |
| 8/8/2025 | Westwood Holdings Group Inc. | 231,169 | $9.93M | 0.1% | +5.6% | 0.433% |  |
| 8/8/2025 | Cetera Investment Advisers | 23,750 | $1.02M | 0.0% | -2.2% | 0.044% |  |
| 8/5/2025 | Bank of Montreal Can | 268,845 | $11.55M | 0.0% | -26.2% | 0.503% |  |
| 8/4/2025 | IFG Advisory LLC | 36,364 | $1.56M | 0.1% | +5.5% | 0.068% |  |
| 8/4/2025 | ELCO Management Co. LLC | 11,505 | $0.49M | 0.3% | N/A | 0.022% |  |
| 7/24/2025 | Castellan Group | 75,954 | $3.26M | 0.6% | +8.1% | 0.142% |  |
| 7/23/2025 | Abel Hall LLC | 10,000 | $0.43M | 0.2% | N/A | 0.019% |  |
| 7/18/2025 | PFG Investments LLC | 18,500 | $0.80M | 0.0% | N/A | 0.035% |  |
| 7/17/2025 | GraniteShares Advisors LLC | 66,527 | $2.86M | 1.8% | +6.7% | 0.124% |  |
| 7/16/2025 | Novem Group | 22,719 | $0.98M | 0.1% | +9.8% | 0.043% |  |
| 7/10/2025 | Focus Financial Network Inc. | 13,141 | $0.56M | 0.0% | +16.5% | 0.025% |  |
| 7/8/2025 | Adams Asset Advisors LLC | 70,288 | $3.02M | 0.4% | +4.5% | 0.132% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 654,670 | $28.32M | 0.0% | -13.1% | 1.225% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 1,210 | $52K | 0.0% | +303.3% | 0.002% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,224,195 | $52.96M | 0.1% | +26.2% | 2.281% |  |
| 5/15/2025 | Royal Bank of Canada | 14,928 | $0.65M | 0.0% | -12.1% | 0.028% |  |
| 5/14/2025 | Zuckerman Investment Group LLC | 8,000 | $0.35M | 0.0% | +33.3% | 0.015% |  |
| 5/14/2025 | SVB Wealth LLC | 1,224 | $53K | 0.0% | N/A | 0.002% |  |
| 5/13/2025 | Raymond James Financial Inc. | 156,752 | $6.78M | 0.0% | +9.5% | 0.292% |  |
| 5/12/2025 | Independent Advisor Alliance | 6,830 | $0.30M | 0.0% | N/A | 0.013% |  |
| 5/12/2025 | National Bank of Canada FI | 3,474 | $0.15M | 0.0% | -14.1% | 0.006% |  |
| 5/9/2025 | Westwood Holdings Group Inc. | 218,903 | $9.47M | 0.1% | -19.9% | 0.408% |  |
| 5/9/2025 | Plan Group Financial LLC | 25,200 | $1.09M | 0.4% | N/A | 0.047% |  |
| 5/9/2025 | ING Groep NV | 274,600 | $11.88M | 0.1% | -11.7% | 0.512% |  |
| 5/8/2025 | Castellan Group | 70,286 | $3.04M | 0.9% | -14.4% | 0.131% |  |
| 5/8/2025 | XTX Topco Ltd | 10,763 | $0.47M | 0.0% | N/A | 0.020% |  |
| 5/7/2025 | LPL Financial LLC | 45,721 | $1.98M | 0.0% | +2.9% | 0.085% |  |
| 5/7/2025 | HB Wealth Management LLC | 5,769 | $0.25M | 0.0% | N/A | 0.011% |  |
| 5/6/2025 | Cetera Investment Advisers | 24,280 | $1.05M | 0.0% | -4.4% | 0.045% |  |
| 5/5/2025 | Kestra Private Wealth Services LLC | 8,118 | $0.35M | 0.0% | N/A | 0.015% |  |
| 4/30/2025 | Alps Advisors Inc. | 4,316,269 | $186.72M | 1.1% | +31.3% | 8.043% |  |
| 4/30/2025 | Sharpepoint LLC | 35,128 | $1.41M | 1.2% | N/A | 0.065% |  |
| 4/28/2025 | Strategic Financial Concepts LLC | 10,743 | $0.47M | 0.1% | -4.7% | 0.020% |  |
| 4/28/2025 | Novem Group | 20,700 | $0.90M | 0.1% | +24.1% | 0.039% |  |
| 4/28/2025 | Summit Trail Advisors LLC | 7,400 | $0.32M | 0.0% | -35.1% | 0.014% |  |
| 4/21/2025 | Adams Asset Advisors LLC | 67,293 | $2.91M | 0.4% | +11.8% | 0.125% |  |
| 4/16/2025 | GraniteShares Advisors LLC | 62,369 | $2.70M | 1.7% | +6.5% | 0.116% |  |
| 4/15/2025 | Focus Financial Network Inc. | 11,276 | $0.49M | 0.0% | +11.0% | 0.021% |  |
| 2/18/2025 | Novem Group | 16,682 | $0.71M | 0.1% | N/A | 0.032% |  |
| 2/17/2025 | Westwood Holdings Group Inc. | 273,220 | $11.55M | 0.1% | +187.9% | 0.531% |  |
| 2/17/2025 | State of Wyoming | 1,336 | $56K | 0.0% | -77.0% | 0.003% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 969,982 | $40.99M | 0.1% | +42.2% | 1.885% |  |
| 2/17/2025 | Cetera Investment Advisers | 25,401 | $1.07M | 0.0% | +31.8% | 0.049% |  |
| 2/17/2025 | Blackstone Inc. | 93,001 | $3.93M | 0.0% | -4.3% | 0.181% |  |
| 2/17/2025 | Bramshill Investments LLC | 25,653 | $1.08M | 0.2% | -4.8% | 0.050% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 16,176 | $0.68M | 0.0% | N/A | 0.031% |  |
| 2/14/2025 | MGO One Seven LLC | 4,873 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/14/2025 | Stifel Financial Corp | 5,076 | $0.22M | 0.0% | +7.5% | 0.010% |  |
| 2/14/2025 | First Trust Advisors LP | 141,663 | $5.99M | 0.0% | +5.0% | 0.275% |  |
| 2/14/2025 | GeoWealth Management LLC | 4,867 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/13/2025 | Mariner LLC | 11,340 | $0.48M | 0.0% | -9.2% | 0.022% |  |
| 2/13/2025 | Cohen & Steers Inc. | 279,335 | $11.81M | 0.0% | N/A | 0.543% |  |
| 2/13/2025 | Barclays PLC | 53,355 | $2.25M | 0.0% | N/A | 0.104% |  |
| 2/13/2025 | Zuckerman Investment Group LLC | 6,000 | $0.26M | 0.0% | N/A | 0.012% |  |
| 2/13/2025 | Pinnacle Holdings LLC | 33,470 | $1.41M | 0.5% | -2.2% | 0.065% |  |
| 2/13/2025 | Raymond James Financial Inc. | 143,172 | $6.05M | 0.0% | N/A | 0.278% |  |
| 2/13/2025 | Bank of Montreal Can | 421,653 | $17.82M | 0.0% | N/A | 0.819% |  |
| 2/13/2025 | Wells Fargo & Company MN | 30,338 | $1.28M | 0.0% | +4.2% | 0.059% |  |
| 2/12/2025 | Clearbridge Investments LLC | 296,718 | $12.54M | 0.0% | +50.8% | 0.576% |  |
| 2/12/2025 | Easterly Investment Partners LLC | 13,883 | $0.59M | 0.0% | N/A | 0.027% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 164,556 | $6.95M | 0.0% | -32.6% | 0.320% |  |
| 2/11/2025 | American Financial Group Inc. | 12,000 | $0.51M | 0.2% | +20.0% | 0.023% |  |