| 2/19/2026 | Invesco Ltd. | 2,205,184 | $92.29M | 0.0% | -0.4% | 6.486% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 703 | $29K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 4,898 | $0.21M | 0.0% | +14.6% | 0.014% |  |
| 2/18/2026 | Infrastructure Capital Advisors LLC | 107,681 | $4.51M | 0.4% | +8.8% | 0.317% |  |
| 2/17/2026 | Cetera Investment Advisers | 53,406 | $2.24M | 0.0% | -3.0% | 0.157% |  |
| 2/17/2026 | Osaic Holdings Inc. | 9,788 | $0.41M | 0.0% | +63.1% | 0.029% |  |
| 2/17/2026 | Royal Bank of Canada | 222,942 | $9.33M | 0.0% | -0.3% | 0.656% |  |
| 2/16/2026 | Mariner LLC | 8,382 | $0.35M | 0.0% | N/A | 0.025% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 2,000 | $85K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | First Trust Advisors LP | 55,033 | $2.30M | 0.0% | +12.7% | 0.162% |  |
| 2/13/2026 | Wells Fargo & Company MN | 95,869 | $4.01M | 0.0% | -0.9% | 0.282% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 21,099 | $0.88M | 0.0% | -1.3% | 0.062% |  |
| 2/12/2026 | McMillan Office Inc. | 700 | $29K | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Alps Advisors Inc. | 5,999,844 | $251.09M | 1.5% | +4.9% | 17.647% |  |
| 2/11/2026 | LPL Financial LLC | 14,764 | $0.62M | 0.0% | +7.1% | 0.043% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 440,167 | $18.42M | 0.0% | +13.1% | 1.295% |  |
| 2/11/2026 | ING Groep NV | 35,700 | $1.49M | 0.0% | +32.2% | 0.105% |  |
| 2/11/2026 | State of Wyoming | 7,215 | $0.30M | 0.0% | +213.2% | 0.021% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 608,283 | $25.46M | 0.0% | +12.4% | 1.789% |  |
| 2/10/2026 | Spinnaker Trust | 11,446 | $0.48M | 0.0% | +136.0% | 0.034% |  |
| 2/10/2026 | Moors & Cabot Inc. | 21,575 | $0.90M | 0.0% | -6.5% | 0.063% |  |
| 2/6/2026 | GSA Capital Partners LLP | 30,850 | $1.29M | 0.1% | +185.9% | 0.091% |  |
| 2/3/2026 | International Assets Investment Management LLC | 975 | $41K | 0.0% | N/A | 0.003% |  |
| 1/29/2026 | UBS Group AG | 173,886 | $7.28M | 0.0% | -26.0% | 0.511% |  |
| 1/27/2026 | Earned Wealth Advisors LLC | 5,233 | $0.22M | 0.0% | N/A | 0.015% |  |
| 1/22/2026 | Cascade Investment Group Inc. | 42,490 | $1.78M | 1.2% | -9.2% | 0.125% |  |
| 1/21/2026 | Leo Wealth LLC | 14,500 | $0.61M | 0.0% | +45.0% | 0.043% |  |
| 1/14/2026 | Beacon Investment Advisory Services Inc. | 7,000 | $0.29M | 0.0% | -4.1% | 0.021% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 25,653 | $1.07M | 0.0% | -14.8% | 0.075% |  |
| 1/12/2026 | Gilman Hill Asset Management LLC | 47,982 | $2.01M | 0.3% | +10.1% | 0.141% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 389,277 | $18.69M | 0.0% | +16.6% | 1.145% |  |
| 11/17/2025 | Proficio Capital Partners LLC | 100,000 | $4.80M | 0.1% | -2.5% | 0.294% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,937,895 | $93.02M | 0.1% | +4.6% | 5.700% |  |
| 11/17/2025 | Focus Partners Wealth | 24,299 | $1.17M | 0.0% | +10.2% | 0.071% |  |
| 11/17/2025 | Bank of America Corp DE | 131,763 | $6.33M | 0.0% | -4.4% | 0.388% |  |
| 11/14/2025 | Creative Planning | 16,043 | $0.77M | 0.0% | +6.9% | 0.047% |  |
| 11/14/2025 | Raymond James Financial Inc. | 133,654 | $6.42M | 0.0% | -2.5% | 0.393% |  |
| 11/14/2025 | Virtu Financial LLC | 5,720 | $0.28M | 0.0% | -12.4% | 0.017% |  |
| 11/14/2025 | South Street Advisors LLC | 5,750 | $0.28M | 0.0% | N/A | 0.017% |  |
| 11/13/2025 | Invesco Ltd. | 2,214,090 | $106.28M | 0.0% | -13.5% | 6.513% |  |
| 11/13/2025 | UBS Group AG | 235,024 | $11.28M | 0.0% | +26.6% | 0.691% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,073 | $1.01M | 0.0% | +15.8% | 0.062% |  |
| 11/13/2025 | First Trust Advisors LP | 48,838 | $2.34M | 0.0% | -8.6% | 0.144% |  |
| 11/7/2025 | GSA Capital Partners LLP | 10,790 | $0.52M | 0.0% | N/A | 0.032% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 389,277 | $18.69M | 0.0% | +16.6% | 1.145% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 1,000 | $48K | 0.0% | N/A | 0.003% |  |
| 11/6/2025 | ING Groep NV | 27,000 | $1.30M | 0.0% | N/A | 0.079% |  |
| 11/5/2025 | Alps Advisors Inc. | 5,721,969 | $274.66M | 1.5% | +5.1% | 16.831% |  |
| 11/5/2025 | Spinnaker Trust | 4,850 | $0.23M | 0.0% | +6.6% | 0.014% |  |
| 11/4/2025 | State of Wyoming | 2,304 | $0.11M | 0.0% | +110.2% | 0.007% |  |
| 11/4/2025 | Lee Financial Co | 18,800 | $0.90M | 0.1% | N/A | 0.055% |  |
| 10/29/2025 | Cascade Investment Group Inc. | 46,777 | $2.25M | 1.5% | -1.2% | 0.138% |  |
| 10/27/2025 | First Horizon Corp | 2,500 | $0.12M | 0.0% | N/A | 0.007% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 11,330 | $0.54M | 0.0% | +4.6% | 0.033% |  |
| 10/16/2025 | Beacon Investment Advisory Services Inc. | 7,300 | $0.35M | 0.0% | N/A | 0.021% |  |
| 10/15/2025 | Gilman Hill Asset Management LLC | 43,592 | $2.09M | 0.3% | +20.1% | 0.128% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 30,094 | $1.45M | 0.0% | +1.3% | 0.089% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 15,500 | $0.74M | 0.1% | -6.1% | 0.046% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 4,245 | $0.22M | 0.0% | +89.1% | 0.012% |  |
| 8/15/2025 | Bank of America Corp DE | 137,822 | $7.27M | 0.0% | +0.9% | 0.405% |  |
| 8/14/2025 | Raymond James Financial Inc. | 137,023 | $7.23M | 0.0% | -1.3% | 0.403% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,852,548 | $97.69M | 0.2% | +0.2% | 5.449% |  |
| 8/14/2025 | Natixis | 116,800 | $6.16M | 0.0% | -16.2% | 0.344% |  |
| 8/13/2025 | First Trust Advisors LP | 53,450 | $2.82M | 0.0% | -23.9% | 0.157% |  |
| 8/13/2025 | Invesco Ltd. | 2,560,457 | $135.01M | 0.0% | +0.1% | 7.531% |  |
| 8/13/2025 | NBW Capital LLC | 79,794 | $4.21M | 0.9% | +1.5% | 0.235% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 333,973 | $17.61M | 0.0% | +37.0% | 0.982% |  |
| 8/11/2025 | Traub Capital Management LLC | 3,645 | $0.19M | 0.2% | N/A | 0.011% |  |
| 8/11/2025 | Kayne Anderson Capital Advisors LP | 31,925 | $1.68M | 0.0% | -8.8% | 0.094% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 10,647 | $0.56M | 0.0% | -14.0% | 0.031% |  |
| 8/8/2025 | Cetera Investment Advisers | 24,815 | $1.31M | 0.0% | +40.3% | 0.073% |  |
| 8/6/2025 | Kayne Anderson Capital Advisors LP | 31,925 | $1.68M | 0.0% | -8.8% | 0.094% |  |
| 8/6/2025 | First Horizon Advisors Inc. | 2,500 | $0.13M | 0.0% | -44.4% | 0.007% |  |
| 7/25/2025 | MGO One Seven LLC | 4,303 | $0.23M | 0.0% | N/A | 0.013% |  |
| 7/24/2025 | Cascade Investment Group Inc. | 47,365 | $2.50M | 1.7% | -1.4% | 0.139% |  |
| 7/24/2025 | Leo Wealth LLC | 14,500 | $0.77M | 0.1% | +45.0% | 0.043% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 17,319 | $0.91M | 0.0% | +28,291.8% | 0.051% |  |
| 7/11/2025 | Kingstone Capital Partners Texas LLC | 3,389,395 | $178.72M | 0.0% | N/A | 9.970% |  |
| 7/10/2025 | Exchange Traded Concepts LLC | 29,719 | $1.57M | 0.0% | -3.1% | 0.087% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 7,748 | $0.41M | 0.0% | N/A | 0.023% |  |
| 7/9/2025 | Gilman Hill Asset Management LLC | 36,307 | $1.91M | 0.3% | +15.4% | 0.107% |  |
| 7/9/2025 | Pallas Capital Advisors LLC | 1,627,973 | $85.84M | 3.3% | +1.6% | 4.788% |  |
| 5/19/2025 | Jane Street Group LLC | 16,155 | $0.86M | 0.0% | N/A | 0.048% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 440,406 | $23.51M | 0.0% | -0.4% | 1.295% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 28,198 | $1.51M | 0.0% | +56,296.0% | 0.083% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,849,454 | $98.72M | 0.2% | +14.9% | 5.440% |  |
| 5/15/2025 | Royal Bank of Canada | 245,406 | $13.10M | 0.0% | -1.0% | 0.722% |  |
| 5/15/2025 | Cascade Investment Group Inc. | 48,015 | $2.56M | 2.0% | -2.4% | 0.141% |  |
| 5/14/2025 | SVB Wealth LLC | 534 | $29K | 0.0% | -92.5% | 0.002% |  |
| 5/13/2025 | Raymond James Financial Inc. | 138,838 | $7.41M | 0.0% | -0.7% | 0.408% |  |
| 5/13/2025 | HighTower Advisors LLC | 15,144 | $0.81M | 0.0% | +22.3% | 0.045% |  |
| 5/12/2025 | Invesco Ltd. | 2,558,435 | $136.57M | 0.0% | -0.1% | 7.526% |  |
| 5/12/2025 | NBW Capital LLC | 78,613 | $4.20M | 0.9% | +50.5% | 0.231% |  |
| 5/9/2025 | ING Groep NV | 9,000 | $0.48M | 0.0% | -72.7% | 0.026% |  |
| 5/8/2025 | Moors & Cabot Inc. | 22,941 | $1.23M | 0.1% | -8.0% | 0.067% |  |
| 5/8/2025 | US Bancorp DE | 2,037 | $0.11M | 0.0% | +42.9% | 0.006% |  |
| 5/7/2025 | Inspire Advisors LLC | 4,051 | $0.22M | 0.0% | N/A | 0.012% |  |
| 5/6/2025 | Cetera Investment Advisers | 17,692 | $0.94M | 0.0% | +1.1% | 0.052% |  |
| 5/6/2025 | Proficio Capital Partners LLC | 103,630 | $5.53M | 0.4% | -17.1% | 0.305% |  |
| 5/2/2025 | Leo Wealth LLC | 10,000 | $0.53M | 0.1% | -31.0% | 0.029% |  |