| 12/8/2025 | MRP Capital Investments LLC | 48,488 | $0.88M | 0.7% | -12.6% | 0.001% |  |
| 12/3/2025 | Strategic Investment Solutions Inc. IL | 7,085 | $0.12M | 0.0% | +24.1% | 0.000% |  |
| 12/2/2025 | Allworth Financial LP | 155,006 | $2.66M | 0.0% | +6.1% | 0.005% |  |
| 12/2/2025 | IFP Advisors Inc | 79,842 | $1.37M | 0.0% | -7.4% | 0.002% |  |
| 12/2/2025 | Goldentree Asset Management LP | 415,993 | $7.14M | 0.6% | -24.2% | 0.012% |  |
| 12/2/2025 | Stillwater Wealth Management Group | 18,300 | $0.31M | 0.2% | N/A | 0.001% |  |
| 12/1/2025 | Investment Research Partners LLC | 12,173 | $0.21M | 0.1% | N/A | 0.000% |  |
| 11/25/2025 | KERR FINANCIAL PLANNING Corp | 12,796 | $0.22M | 0.3% | N/A | 0.000% |  |
| 11/24/2025 | Pointe Capital Management LLC | 44,218 | $0.76M | 0.4% | -4.2% | 0.001% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 15,338,615 | $263.21M | 0.5% | +0.2% | 0.447% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,402,622 | $264.31M | 0.9% | N/A | 0.449% |  |
| 11/21/2025 | Oarsman Capital Inc. | 14,358 | $0.25M | 0.0% | N/A | 0.000% |  |
| 11/20/2025 | Centaurus Financial Inc. | 11,984 | $0.21M | 0.0% | -32.6% | 0.000% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 156,722 | $2.69M | 0.1% | -50.8% | 0.005% |  |
| 11/19/2025 | Campbell Capital Management Inc. | 74,000 | $1.27M | 0.5% | +13.8% | 0.002% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 206,959 | $3.55M | 0.2% | +16.4% | 0.006% |  |
| 11/19/2025 | Captrust Financial Advisors | 517,061 | $8.87M | 0.0% | +1.0% | 0.015% |  |
| 11/19/2025 | Mizuho Markets Cayman LP | 399,188 | $6.85M | 0.3% | +202.6% | 0.012% |  |
| 11/19/2025 | Second Line Capital LLC | 30,962 | $0.53M | 0.1% | +18.0% | 0.001% |  |
| 11/19/2025 | GM Advisory Group LLC | 19,962 | $0.34M | 0.0% | -18.3% | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 371,032 | $6.37M | 0.1% | -7.1% | 0.011% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 3,017 | $52K | 0.0% | N/A | 0.000% |  |
| 11/18/2025 | Garrett Wealth Advisory Group LLC | 5,478,473 | $94.01M | 18.3% | 0.0% | 0.160% |  |
| 11/17/2025 | Greenline Partners LLC | 27,326 | $0.47M | 0.1% | +54.4% | 0.001% |  |
| 11/17/2025 | Financial Engines Advisors L.L.C. | 17,309 | $0.30M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 68,223 | $1.17M | 0.0% | +8.4% | 0.002% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 220,836 | $3.79M | 0.0% | +1.1% | 0.006% |  |
| 11/17/2025 | NewEdge Advisors LLC | 802,583 | $13.77M | 0.1% | +2.3% | 0.023% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 811,031 | $13.92M | 0.2% | +0.9% | 0.024% |  |
| 11/17/2025 | Pin Oak Investment Advisors Inc. | 255,682 | $4.39M | 3.1% | +6.1% | 0.007% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 23,711 | $0.41M | 0.0% | -12.3% | 0.001% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 958,857 | $16.45M | 0.6% | -4.5% | 0.028% |  |
| 11/17/2025 | Progeny 3 Inc. | 2,800,385 | $48.06M | 2.5% | +2.1% | 0.082% |  |
| 11/17/2025 | Prosperity Consulting Group LLC | 32,979 | $0.57M | 0.0% | +15.5% | 0.001% |  |
| 11/17/2025 | Quest Investment Management LLC | 47,712 | $0.82M | 0.1% | -10.1% | 0.001% |  |
| 11/17/2025 | PYA Waltman Capital LLC | 49,140 | $0.84M | 0.2% | -5.5% | 0.001% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 254,105 | $4.36M | 0.0% | +7.4% | 0.007% |  |
| 11/17/2025 | Northern Right Capital Management L.P. | 231,821 | $3.98M | 1.2% | -16.6% | 0.007% |  |
| 11/17/2025 | Mariner LLC | 1,824,007 | $31.30M | 0.0% | +1.0% | 0.053% |  |
| 11/17/2025 | Militia Capital Partners LP | 477,000 | $8.19M | 3.9% | -10.0% | 0.014% |  |
| 11/17/2025 | Mizuho Markets Cayman LP | 11,511 | $0.20M | 0.0% | -91.3% | 0.000% |  |
| 11/17/2025 | Moors & Cabot Inc. | 428,153 | $7.35M | 0.3% | -8.7% | 0.012% |  |
| 11/17/2025 | Mountain Lake Investment Management LLC | 109,774 | $1.88M | 1.4% | -5.1% | 0.003% |  |
| 11/17/2025 | National Bank of Canada FI | 32,447 | $0.56M | 0.0% | -29.6% | 0.001% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 549,709 | $9.43M | 0.0% | -7.2% | 0.016% |  |
| 11/17/2025 | Mindset Wealth Management LLC | 14,340 | $0.25M | 0.1% | N/A | 0.000% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,898,420 | $375.78M | 0.6% | +2.6% | 0.638% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 1,362,325 | $23.38M | 0.2% | -0.1% | 0.040% |  |
| 11/17/2025 | Knollwood Investment Advisory LLC | 280,569 | $4.82M | 0.4% | +2.0% | 0.008% |  |
| 11/17/2025 | Larson Financial Group LLC | 50,545 | $0.87M | 0.0% | +306.7% | 0.001% |  |
| 11/17/2025 | Lido Advisors LLC | 346,481 | $5.95M | 0.0% | +4.2% | 0.010% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 164,416 | $2.82M | 0.0% | +9.1% | 0.005% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 319,747 | $5.49M | 0.3% | +12.9% | 0.009% |  |
| 11/17/2025 | Focus Partners Wealth | 313,690 | $5.38M | 0.0% | +9.3% | 0.009% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 92,258 | $1.58M | 0.1% | +92,158.0% | 0.003% |  |
| 11/17/2025 | Bollard Group LLC | 915,169 | $15.70M | 0.4% | +6.9% | 0.027% |  |
| 11/17/2025 | Calydon Capital | 13,071 | $0.22M | 0.0% | -48.4% | 0.000% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 52,554 | $0.90M | 0.0% | +1.4% | 0.002% |  |
| 11/17/2025 | Berkley W R Corp | 7,250,000 | $124.41M | 7.2% | +14.5% | 0.211% |  |
| 11/17/2025 | Argyle Capital Partners LLC | 58,774 | $1.01M | 0.7% | +15.5% | 0.002% |  |
| 11/17/2025 | Allium Financial Advisors LLC | 11,606 | $0.20M | 0.2% | N/A | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 482,685 | $8.28M | 0.0% | +25.1% | 0.014% |  |
| 11/14/2025 | Ashford Capital Management Inc. | 217,103 | $3.73M | 0.4% | -5.9% | 0.006% |  |
| 11/14/2025 | Alden Global Capital LLC | 1,370,511 | $23.52M | 13.7% | +84.1% | 0.040% |  |
| 11/14/2025 | Lazard Asset Management LLC | 19,694 | $0.34M | 0.0% | +21.0% | 0.001% |  |
| 11/14/2025 | Ancora Advisors LLC | 46,695 | $0.80M | 0.0% | +74.9% | 0.001% |  |
| 11/14/2025 | Prairie Wealth Advisors Inc. | 25,600 | $0.44M | 0.2% | -23.0% | 0.001% |  |
| 11/14/2025 | Kamunting Street Capital Management L.P. | 2,379,452 | $40.83M | 30.4% | +17.6% | 0.069% |  |
| 11/14/2025 | Equitable Holdings Inc. | 147,529 | $2.53M | 0.0% | +1.6% | 0.004% |  |
| 11/14/2025 | Keebeck Wealth Management | 319,705 | $5.49M | 0.6% | +0.4% | 0.009% |  |
| 11/14/2025 | Lonestar Capital Management LLC | 1,100,000 | $18.88M | 2.8% | -8.3% | 0.032% |  |
| 11/14/2025 | M&T Bank Corp | 291,041 | $4.99M | 0.0% | -37.4% | 0.008% |  |
| 11/14/2025 | Diligent Investors LLC | 26,483 | $0.45M | 0.1% | -42.4% | 0.001% |  |
| 11/14/2025 | NorthRock Partners LLC | 41,350 | $0.71M | 0.0% | +5.5% | 0.001% |  |
| 11/14/2025 | Shepherd Kaplan Krochuk LLC | 217,531 | $3.73M | 3.1% | -3.2% | 0.006% |  |
| 11/14/2025 | Tepp RIA LLC | 23,693 | $0.41M | 0.5% | +18.1% | 0.001% |  |
| 11/14/2025 | Texas Capital Bank Wealth Management Services Inc | 703,303 | $12.07M | 1.0% | +88.5% | 0.020% |  |
| 11/14/2025 | Maia Wealth LLC | 14,588 | $0.24M | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | Nicolet Advisory Services LLC | 14,002 | $0.23M | 0.0% | -15.1% | 0.000% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 65,538 | $1.13M | 0.2% | -10.0% | 0.002% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 40,760 | $0.70M | 0.1% | N/A | 0.001% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 68,871 | $1.18M | 0.0% | -16.4% | 0.002% |  |
| 11/14/2025 | Callodine Capital Management LP | 1,370,000 | $23.51M | 2.1% | +32.4% | 0.040% |  |
| 11/14/2025 | FORA Capital LLC | 34,704 | $0.60M | 0.1% | N/A | 0.001% |  |
| 11/14/2025 | Glenmede Investment Management LP | 823,758 | $14.14M | 0.1% | +2.5% | 0.024% |  |
| 11/13/2025 | Jump Financial LLC | 1,133,826 | $19.46M | 0.2% | -36.7% | 0.033% |  |
| 11/13/2025 | Pathstone Holdings LLC | 871,431 | $14.95M | 0.1% | +3.9% | 0.025% |  |
| 11/13/2025 | Legacy Advisors LLC | 101,747 | $1.75M | 0.2% | N/A | 0.003% |  |
| 11/13/2025 | Energy Income Partners LLC | 23,351,183 | $400.71M | 7.7% | +1.4% | 0.680% |  |
| 11/13/2025 | Lavaca Capital LLC | 260,400 | $4.47M | 0.8% | +35.1% | 0.008% |  |
| 11/13/2025 | Certuity LLC | 21,834 | $0.38M | 0.0% | -8.0% | 0.001% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 29,476 | $0.51M | 0.0% | +44.0% | 0.001% |  |
| 11/13/2025 | Recurrent Investment Advisors LLC | 4,986,943 | $85.58M | 6.5% | +4.1% | 0.145% |  |
| 11/13/2025 | Ulland Investment Advisors LLC | 10,000 | $0.17M | 0.1% | -28.6% | 0.000% |  |
| 11/13/2025 | Invesco Ltd. | 57,862,666 | $992.92M | 0.2% | +3.2% | 1.685% |  |
| 11/13/2025 | Employees Retirement System of Texas | 2,884,857 | $49.50M | 0.4% | -0.9% | 0.084% |  |
| 11/13/2025 | Sei Investments Co. | 131,432 | $2.26M | 0.0% | -26.6% | 0.004% |  |
| 11/13/2025 | McGowan Group Asset Management Inc. | 880,436 | $15.11M | 1.9% | +2.5% | 0.026% |  |
| 11/13/2025 | Magnolia Capital Advisors LLC | 34,350 | $0.59M | 0.2% | +2.6% | 0.001% |  |
| 11/13/2025 | Tortoise Investment Management LLC | 5,858 | $0.10M | 0.0% | -14.2% | 0.000% |  |