| 4/28/2026 | Wealthstar Advisors LLC | 103,580 | $2.31M | 1.1% | +152.0% | 0.015% |  |
| 4/27/2026 | Oxbow Advisors LLC | 111,202 | $2.48M | 0.2% | -2.4% | 0.016% |  |
| 4/27/2026 | HB Wealth Management LLC | 15,463 | $0.35M | 0.0% | -3.2% | 0.002% |  |
| 4/27/2026 | PFG Investments LLC | 139,743 | $3.12M | 0.1% | +1.0% | 0.020% |  |
| 4/27/2026 | World Investment Advisors | 24,996 | $0.56M | 0.0% | +16.0% | 0.004% |  |
| 4/27/2026 | Private Advisor Group LLC | 171,281 | $3.83M | 0.0% | +1.3% | 0.024% |  |
| 4/27/2026 | Elemental Capital Partners LLC | 12,753 | $0.29M | 0.1% | N/A | 0.002% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 56,816 | $1.27M | 0.0% | N/A | 0.008% |  |
| 4/25/2026 | Keybank National Association OH | 30,001 | $0.67M | 0.0% | -1.7% | 0.004% |  |
| 4/24/2026 | Financial Life Planners | 1,203 | $27K | 0.0% | N/A | 0.000% |  |
| 4/24/2026 | Redwood Wealth Management Group LLC | 10,300 | $0.23M | 0.1% | N/A | 0.001% |  |
| 4/23/2026 | GraniteShares Advisors LLC | 126,670 | $2.83M | 2.0% | -16.3% | 0.018% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 67,373 | $1.50M | 0.0% | -18.4% | 0.010% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 98,520 | $2.20M | 0.0% | -14.6% | 0.014% |  |
| 4/22/2026 | Nicholas Wealth LLC. | 56,975 | $1.27M | 0.9% | N/A | 0.008% |  |
| 4/21/2026 | Clarus Group Inc. | 111,025 | $2.48M | 0.9% | -2.9% | 0.016% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 31,444 | $0.70M | 0.0% | +70.8% | 0.004% |  |
| 4/20/2026 | Apella Capital LLC | 33,689 | $0.71M | 0.0% | N/A | 0.005% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 2,801,601 | $62.56M | 1.7% | -1.9% | 0.397% |  |
| 4/17/2026 | Clear Trail Advisors LLC | 57,047 | $1.27M | 0.2% | +1.5% | 0.008% |  |
| 4/16/2026 | SG Americas Securities LLC | 40,657 | $0.91M | 0.0% | N/A | 0.006% |  |
| 4/16/2026 | Evolve Private Wealth LLC | 14,595 | $0.33M | 0.0% | N/A | 0.002% |  |
| 4/16/2026 | Fortem Financial Group LLC | 66,211 | $1.48M | 0.4% | -25.0% | 0.009% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 186,644 | $3.35M | 0.0% | -8.3% | 0.026% |  |
| 3/13/2026 | World Investment Advisors | 21,542 | $0.39M | 0.0% | +7.2% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 398,297 | $7.15M | 0.0% | -14.8% | 0.056% |  |
| 2/23/2026 | Virtu Financial LLC | 71,679 | $1.29M | 0.0% | +222.8% | 0.010% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 33,569 | $0.60M | 0.0% | +8.3% | 0.005% |  |
| 2/19/2026 | Claris Financial LLC | 15,591 | $0.28M | 0.1% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 33,508,798 | $601.82M | 0.1% | +0.7% | 4.750% |  |
| 2/19/2026 | Corient Private Wealth LLC | 398,636 | $7.15M | 0.0% | -14.7% | 0.057% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 34,229 | $0.62M | 0.0% | -4.6% | 0.005% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 60,681 | $1.09M | 0.0% | +14.2% | 0.009% |  |
| 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% |  |