| 2/18/2026 | NewEdge Advisors LLC | 117,969 | $2.12M | 0.0% | +6.0% | 0.017% |  |
| 2/18/2026 | XTX Topco Ltd | 37,726 | $0.68M | 0.0% | -41.4% | 0.005% |  |
| 2/18/2026 | VestGen Advisors LLC | 19,100 | $0.34M | 0.0% | +8.5% | 0.003% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 9,207 | $0.17M | 0.0% | -10.0% | 0.001% |  |
| 2/18/2026 | Infrastructure Capital Advisors LLC | 2,959,828 | $53.16M | 5.1% | -9.0% | 0.420% |  |
| 2/18/2026 | Inspire Investing LLC | 71,205 | $1.28M | 0.1% | +16.3% | 0.010% |  |
| 2/18/2026 | Argyle Capital Partners LLC | 17,000 | $0.31M | 0.2% | -22.7% | 0.002% |  |
| 2/17/2026 | Guggenheim Capital LLC | 55,003 | $0.99M | 0.0% | +7.3% | 0.008% |  |
| 2/17/2026 | Tortoise Capital Advisors L.L.C. | 9,542,156 | $171.38M | 2.2% | +2.9% | 1.353% |  |
| 2/17/2026 | Abel Hall LLC | 10,000 | $0.18M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Cetera Investment Advisers | 215,544 | $3.87M | 0.0% | +1.3% | 0.031% |  |
| 2/17/2026 | Mountain Lake Investment Management LLC | 86,237 | $1.55M | 1.2% | -2.3% | 0.012% |  |
| 2/17/2026 | Kovack Advisors Inc. | 12,625 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Jump Financial LLC | 428,441 | $7.70M | 0.1% | +68.2% | 0.061% |  |
| 2/17/2026 | Osaic Holdings Inc. | 71,463 | $1.28M | 0.0% | -7.6% | 0.010% |  |
| 2/17/2026 | Private Advisor Group LLC | 169,158 | $3.04M | 0.0% | -0.5% | 0.024% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 438,745 | $7.88M | 0.2% | +2.0% | 0.062% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 352,369 | $6.33M | 0.0% | +98.7% | 0.050% |  |
| 2/17/2026 | Captrust Financial Advisors | 68,000 | $1.22M | 0.0% | -2.6% | 0.010% |  |
| 2/17/2026 | &PARTNERS | 73,910 | $1.33M | 0.0% | +184.8% | 0.010% |  |
| 2/17/2026 | Royal Bank of Canada | 606,171 | $10.89M | 0.0% | -2.7% | 0.086% |  |
| 2/16/2026 | Sovereign Investment Advisors LLC | 526,412 | $9.45M | 2.4% | -0.5% | 0.075% |  |
| 2/16/2026 | WealthTrust Axiom LLC | 11,300 | $0.20M | 0.1% | -4.2% | 0.002% |  |
| 2/16/2026 | Mariner LLC | 1,002,376 | $18M | 0.0% | +0.3% | 0.142% |  |
| 2/16/2026 | Focus Partners Wealth | 657,686 | $11.81M | 0.0% | +1,746.6% | 0.093% |  |
| 2/16/2026 | Arax Advisory Partners | 3,275 | $59K | 0.0% | -15.8% | 0.000% |  |
| 2/16/2026 | Barclays PLC | 2,502,350 | $44.94M | 0.0% | +13.7% | 0.355% |  |
| 2/16/2026 | Bollard Group LLC | 1,129,254 | $20.28M | 0.5% | -6.8% | 0.160% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 138,446 | $2.49M | 0.0% | +2.3% | 0.020% |  |
| 2/13/2026 | Berkley W R Corp | 2,684,307 | $48.21M | 2.3% | +39.3% | 0.380% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 698,886 | $12.55M | 0.0% | +11.1% | 0.099% |  |
| 2/13/2026 | Fayez Sarofim & Co | 1,657,477 | $29.77M | 0.1% | -1.6% | 0.235% |  |
| 2/13/2026 | Stifel Financial Corp | 228,865 | $4.11M | 0.0% | +0.4% | 0.032% |  |
| 2/13/2026 | Southeast Asset Advisors LLC | 35,000 | $0.63M | 0.1% | +75.0% | 0.005% |  |
| 2/13/2026 | Commerce Bank | 14,790 | $0.27M | 0.0% | +41.3% | 0.002% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 11,514 | $0.21M | 0.0% | -4.3% | 0.002% |  |
| 2/13/2026 | Morgan Stanley | 9,881,248 | $177.47M | 0.0% | +40.2% | 1.401% |  |
| 2/13/2026 | First Trust Advisors LP | 204,203 | $3.67M | 0.0% | -41.0% | 0.029% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 500,040 | $8.98M | 0.1% | N/A | 0.071% |  |
| 2/13/2026 | Van ECK Associates Corp | 150,080 | $2.70M | 0.0% | +3.6% | 0.021% |  |
| 2/13/2026 | Ieq Capital LLC | 12,938 | $0.23M | 0.0% | -48.1% | 0.002% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,520,775 | $27.31M | 0.0% | -15.0% | 0.216% |  |
| 2/13/2026 | Cohen & Steers Inc. | 2,502,309 | $44.94M | 0.1% | +97.9% | 0.355% |  |
| 2/13/2026 | Summit Financial LLC | 61,265 | $1.10M | 0.0% | +1.0% | 0.009% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 415,715 | $7.47M | 0.1% | +6.9% | 0.059% |  |
| 2/12/2026 | HRT Financial LP | 1,416,735 | $25.44M | 0.1% | +41.8% | 0.201% |  |
| 2/12/2026 | DRW Securities LLC | 11,498 | $0.21M | 0.0% | -69.6% | 0.002% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 154,473 | $2.77M | 0.0% | +6.4% | 0.022% |  |
| 2/12/2026 | Dividend Assets Capital LLC | 132,577 | $2.38M | 0.5% | -5.7% | 0.019% |  |
| 2/12/2026 | StoneX Group Inc. | 34,430 | $0.62M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 30,824 | $0.55M | 0.0% | +19.7% | 0.004% |  |
| 2/12/2026 | RR Advisors LLC | 62,549 | $1.12M | 0.4% | -59.6% | 0.009% |  |
| 2/12/2026 | Symphony Financial Services Inc. | 52,496 | $0.94M | 0.5% | +1.4% | 0.007% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 4,713,673 | $84.66M | 0.1% | -7.6% | 0.668% |  |
| 2/12/2026 | Wedbush Securities Inc. | 20,173 | $0.36M | 0.0% | -20.3% | 0.003% |  |
| 2/12/2026 | Bank of Montreal Can | 14,068 | $0.25M | 0.0% | +7.7% | 0.002% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 27,857 | $0.50M | 0.0% | -16.8% | 0.004% |  |
| 2/12/2026 | Alps Advisors Inc. | 76,051,589 | $1.37B | 8.0% | 0.0% | 10.780% |  |
| 2/12/2026 | Hibernia Wealth Partners LLC | 12,250 | $0.22M | 0.1% | N/A | 0.002% |  |
| 2/12/2026 | Kovack Advisors Inc. | 12,625 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Nuveen LLC | 338,798 | $6.09M | 0.0% | -22.1% | 0.048% |  |
| 2/12/2026 | Lyell Wealth Management LP | 10,900 | $0.20M | 0.0% | -21.6% | 0.002% |  |
| 2/11/2026 | Cornerstone Advisors Asset Management LLC | 20,000 | $0.36M | 0.1% | +33.3% | 0.003% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 115,385 | $2.07M | 0.0% | -2.6% | 0.016% |  |
| 2/11/2026 | Deutsche Bank AG | 1,883,597 | $33.83M | 0.0% | -2.6% | 0.267% |  |
| 2/11/2026 | Cerity Partners LLC | 239,860 | $4.31M | 0.0% | +110.5% | 0.034% |  |
| 2/11/2026 | LPL Financial LLC | 736,010 | $13.22M | 0.0% | +4.9% | 0.104% |  |
| 2/11/2026 | Clearbridge Investments LLC | 2,670,671 | $47.97M | 0.0% | 0.0% | 0.379% |  |
| 2/11/2026 | Longfellow Investment Management Co. LLC | 1,594,440 | $28.64M | 6.5% | +21.5% | 0.226% |  |
| 2/11/2026 | Crescent Grove Advisors LLC | 109,604 | $1.97M | 0.2% | -21.0% | 0.016% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 20,049,972 | $360.10M | 0.0% | +17.8% | 2.842% |  |
| 2/10/2026 | Bridges Investment Management Inc. | 170,836 | $3.07M | 0.0% | +9.6% | 0.024% |  |
| 2/10/2026 | SCS Capital Management LLC | 33,214 | $0.60M | 0.0% | -1.6% | 0.005% |  |
| 2/10/2026 | Texas Yale Capital Corp. | 663,763 | $11.92M | 0.4% | +4.1% | 0.094% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 1,684,860 | $30.26M | 0.0% | +1.9% | 0.239% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 5,111 | $92K | 0.0% | +169.3% | 0.001% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 16,055 | $0.29M | 0.0% | N/A | 0.002% |  |
| 2/9/2026 | Arista Wealth Management LLC | 14,600 | $0.26M | 0.0% | +25.9% | 0.002% |  |
| 2/9/2026 | Geode Capital Management LLC | 555,822 | $9.98M | 0.0% | -4.6% | 0.079% |  |
| 2/9/2026 | SLT Holdings LLC | 10,000 | $0.18M | 0.1% | N/A | 0.001% |  |
| 2/9/2026 | Prospera Financial Services Inc | 62,456 | $1.12M | 0.0% | +2.1% | 0.009% |  |
| 2/6/2026 | Americana Partners LLC | 578,541 | $10.39M | 0.3% | +110.9% | 0.082% |  |
| 2/6/2026 | Prospect Financial Services LLC | 51,120 | $0.92M | 0.5% | -12.9% | 0.007% |  |
| 2/6/2026 | Global Retirement Partners LLC | 16,242 | $0.29M | 0.0% | +529.0% | 0.002% |  |
| 2/6/2026 | IFP Advisors Inc | 6,618 | $0.12M | 0.0% | +28.6% | 0.001% |  |
| 2/6/2026 | Hardy Reed LLC | 31,550 | $0.57M | 0.0% | -24.6% | 0.004% |  |
| 2/6/2026 | ProShare Advisors LLC | 43,853 | $0.79M | 0.0% | +14.6% | 0.006% |  |
| 2/6/2026 | HighTower Advisors LLC | 430,162 | $7.73M | 0.0% | +6.0% | 0.061% |  |
| 2/6/2026 | Cascade Financial Partners LLC | 19,296 | $0.35M | 0.0% | +65.0% | 0.003% |  |
| 2/5/2026 | Chancellor Financial Group WB LP | 15,457 | $0.28M | 0.2% | +24.1% | 0.002% |  |
| 2/5/2026 | Fulcrum Asset Management LLP | 22,282 | $0.40M | 0.1% | +15.3% | 0.003% |  |
| 2/5/2026 | Cornerstone Wealth Management LLC | 38,324 | $0.69M | 0.0% | +27.6% | 0.005% |  |
| 2/4/2026 | Independent Advisor Alliance | 73,669 | $1.32M | 0.0% | +2.5% | 0.010% |  |
| 2/4/2026 | World Investment Advisors | 21,542 | $0.38M | 0.0% | +7.2% | 0.003% |  |
| 2/4/2026 | ELCO Management Co. LLC | 16,079 | $0.29M | 0.2% | -90.4% | 0.002% |  |
| 2/4/2026 | Fortem Financial Group LLC | 88,263 | $1.59M | 0.4% | -3.3% | 0.013% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 26,288 | $0.47M | 0.0% | +24.1% | 0.004% |  |
| 2/4/2026 | Naples Global Advisors LLC | 17,900 | $0.32M | 0.0% | +22.6% | 0.003% |  |
| 2/3/2026 | International Assets Investment Management LLC | 8,219 | $0.15M | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | MGO One Seven LLC | 24,473 | $0.44M | 0.0% | +5.0% | 0.003% |  |