| 2/3/2026 | MGO One Seven LLC | 14,333 | $0.75M | 0.0% | -6.3% | 0.007% |  |
| 2/3/2026 | Cresta Advisors Ltd. | 1,222 | $64K | 0.0% | N/A | 0.001% |  |
| 2/2/2026 | Truist Financial Corp | 23,623 | $1.24M | 0.0% | +1.8% | 0.012% |  |
| 2/2/2026 | Avidian Wealth Enterprises LLC | 6,570 | $0.34M | 0.0% | -3.5% | 0.003% |  |
| 2/2/2026 | Mutual Advisors LLC | 4,439 | $0.23M | 0.0% | -4.0% | 0.002% |  |
| 1/30/2026 | Sigma Planning Corp | 12,972 | $0.68M | 0.0% | -6.9% | 0.006% |  |
| 1/29/2026 | D.A. Davidson & CO. | 4,348 | $0.23M | 0.0% | -6.1% | 0.002% |  |
| 1/29/2026 | UBS Group AG | 966,882 | $50.67M | 0.0% | -6.1% | 0.473% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 129,310 | $6.78M | 0.0% | -2.3% | 0.063% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 6,348 | $0.33M | 0.0% | +49.3% | 0.003% |  |
| 1/28/2026 | M&T Bank Corp | 217,855 | $11.42M | 0.0% | +1,562.3% | 0.107% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 145,100 | $7.61M | 0.3% | -6.1% | 0.071% |  |
| 1/27/2026 | Miller Howard Investments Inc. NY | 689,269 | $36.13M | 1.1% | -0.8% | 0.337% |  |
| 1/26/2026 | Merit Financial Group LLC | 5,621 | $0.30M | 0.0% | N/A | 0.003% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 25,444 | $1.33M | 0.0% | -4.3% | 0.012% |  |
| 1/22/2026 | Lee Financial Co | 4,324 | $0.23M | 0.0% | -83.2% | 0.002% |  |
| 1/22/2026 | Cascade Investment Group Inc. | 22,780 | $1.19M | 0.8% | -6.2% | 0.011% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 2,700 | $0.14M | 0.0% | N/A | 0.001% |  |
| 1/20/2026 | American National Bank & Trust | 3,164 | $0.17M | 0.0% | N/A | 0.002% |  |
| 1/20/2026 | 1900 Wealth Management LLC | 4,508 | $0.24M | 0.0% | -4.3% | 0.002% |  |
| 1/16/2026 | Genesee Capital Advisors LLC | 5,475 | $0.29M | 0.1% | +24.9% | 0.003% |  |
| 1/15/2026 | Spirit of America Management Corp NY | 8,500 | $0.45M | 0.1% | -34.6% | 0.004% |  |
| 1/14/2026 | Quad Cities Investment Group LLC | 14,159 | $0.74M | 0.3% | +4.0% | 0.007% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 126,679 | $6.64M | 0.1% | +16.7% | 0.062% |  |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 11,064 | $0.58M | 0.0% | +11.0% | 0.005% |  |
| 1/12/2026 | Uhlmann Price Securities LLC | 8,020 | $0.42M | 0.2% | -11.2% | 0.004% |  |
| 1/12/2026 | Gilman Hill Asset Management LLC | 38,674 | $2.03M | 0.3% | +2.8% | 0.019% |  |
| 1/12/2026 | Focus Financial Network Inc. | 18,790 | $0.99M | 0.0% | -4.6% | 0.009% |  |
| 1/12/2026 | Chickasaw Capital Management LLC | 227,298 | $11.91M | 0.5% | -0.5% | 0.111% |  |
| 1/9/2026 | Diversified Trust Co. | 5,659 | $0.30M | 0.0% | N/A | 0.003% |  |
| 1/8/2026 | Ulland Investment Advisors LLC | 5,000 | $0.26M | 0.2% | +150.0% | 0.002% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 39,841 | $2.10M | 0.0% | -2.8% | 0.019% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 4,983 | $0.26M | 0.0% | -19.1% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 443,616 | $22.19M | 0.0% | -42.5% | 0.217% |  |
| 12/2/2025 | IFP Advisors Inc | 1,039 | $52K | 0.0% | -48.4% | 0.001% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 142,055 | $7.10M | 0.0% | +12.5% | 0.069% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 142,055 | $7.10M | 0.0% | N/A | 0.069% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,685 | $0.13M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Abel Hall LLC | 6,000 | $0.30M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | Virtus Advisers LLC | 4,380 | $0.22M | 0.1% | N/A | 0.002% |  |
| 11/17/2025 | Mariner LLC | 51,177 | $2.56M | 0.0% | +3.3% | 0.025% |  |
| 11/17/2025 | Moors & Cabot Inc. | 11,624 | $0.58M | 0.0% | -24.6% | 0.006% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,179,502 | $159.01M | 0.3% | +13.3% | 1.554% |  |
| 11/17/2025 | Cooperman Leon G | 1,620,000 | $81.02M | 2.5% | +10.2% | 0.792% |  |
| 11/17/2025 | Bank of America Corp DE | 97,031 | $4.85M | 0.0% | -53.8% | 0.047% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 41,148 | $2.06M | 0.0% | +9.8% | 0.027% |  |
| 11/14/2025 | Creative Planning | 37,347 | $1.87M | 0.0% | +1.9% | 0.024% |  |
| 11/14/2025 | Ancora Advisors LLC | 796 | $40K | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Raymond James Financial Inc. | 382,059 | $19.11M | 0.0% | +4.4% | 0.250% |  |
| 11/14/2025 | Virtu Financial LLC | 10,970 | $0.55M | 0.0% | -14.0% | 0.007% |  |
| 11/14/2025 | Glenmede Investment Management LP | 39,088 | $1.96M | 0.0% | +0.7% | 0.026% |  |
| 11/13/2025 | Energy Income Partners LLC | 1,916,858 | $95.86M | 1.8% | +1.7% | 1.253% |  |
| 11/13/2025 | Recurrent Investment Advisors LLC | 934,137 | $46.72M | 3.6% | +0.1% | 0.610% |  |
| 11/13/2025 | Ulland Investment Advisors LLC | 2,000 | $100K | 0.1% | N/A | 0.001% |  |
| 11/13/2025 | Invesco Ltd. | 8,991,309 | $449.66M | 0.1% | -1.0% | 5.876% |  |
| 11/13/2025 | Duff & Phelps Investment Management Co. | 91,000 | $4.55M | 0.1% | -19.7% | 0.059% |  |
| 11/13/2025 | UBS Group AG | 1,030,006 | $51.51M | 0.0% | -10.5% | 0.673% |  |
| 11/13/2025 | Van ECK Associates Corp | 30,255 | $1.51M | 0.0% | -10.4% | 0.020% |  |
| 11/13/2025 | First Trust Advisors LP | 56,661 | $2.83M | 0.0% | +23.8% | 0.037% |  |
| 11/13/2025 | HUB Investment Partners LLC | 171,134 | $8.56M | 0.3% | -17.2% | 0.112% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 713,303 | $35.67M | 0.0% | +6.4% | 0.466% |  |
| 11/12/2025 | Barclays PLC | 593,970 | $29.70M | 0.0% | +33.7% | 0.388% |  |
| 11/12/2025 | IFG Advisory LLC | 5,595 | $0.28M | 0.0% | -59.3% | 0.004% |  |
| 11/12/2025 | Mcdonald Partners LLC | 15,206 | $0.76M | 0.2% | -1.9% | 0.010% |  |
| 11/12/2025 | Caitlin John LLC | 2,400 | $0.12M | 0.1% | N/A | 0.002% |  |
| 11/10/2025 | American Financial Group Inc. | 20,000 | $1M | 0.4% | +2.6% | 0.013% |  |
| 11/10/2025 | Barnett & Company Inc. | 42,083 | $2.11M | 1.6% | -0.6% | 0.028% |  |
| 11/10/2025 | Citigroup Inc. | 245,550 | $12.28M | 0.0% | -0.8% | 0.160% |  |
| 11/7/2025 | Compass Wealth Management LLC | 12,880 | $0.64M | 0.1% | N/A | 0.008% |  |
| 11/7/2025 | Founders Financial Alliance LLC | 4,363 | $0.22M | 0.0% | N/A | 0.003% |  |
| 11/7/2025 | Texas Yale Capital Corp. | 121,716 | $6.09M | 0.2% | +34.2% | 0.080% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 443,616 | $22.19M | 0.0% | -42.5% | 0.290% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 15,900 | $0.80M | 0.0% | -10.4% | 0.010% |  |
| 11/7/2025 | Uhlmann Price Securities LLC | 9,036 | $0.45M | 0.3% | +2.8% | 0.006% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 2,104 | $0.11M | 0.0% | -59.4% | 0.001% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 4,457 | $0.22M | 0.0% | N/A | 0.003% |  |
| 11/6/2025 | Wedbush Securities Inc. | 5,391 | $0.27M | 0.0% | -43.2% | 0.004% |  |
| 11/6/2025 | Caprock Group LLC | 21,530 | $1.13M | 0.0% | N/A | 0.014% |  |
| 11/6/2025 | ING Groep NV | 93,100 | $4.66M | 0.0% | -49.2% | 0.061% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 51,957 | $2.60M | 0.0% | +2.8% | 0.034% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 9,357 | $0.47M | 0.0% | -2.1% | 0.006% |  |
| 11/5/2025 | Alps Advisors Inc. | 24,089,484 | $1.20B | 6.7% | +2.6% | 15.743% |  |
| 11/5/2025 | ELCO Management Co. LLC | 27,830 | $1.39M | 0.7% | +6.3% | 0.018% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 63,035 | $3.15M | 0.1% | -2.8% | 0.041% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 34,834 | $1.74M | 0.0% | +11.4% | 0.023% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 117,800 | $5.89M | 0.0% | -19.5% | 0.077% |  |
| 11/4/2025 | Finer Wealth Management Inc. | 30,780 | $1.54M | 0.8% | -6.6% | 0.020% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 7,383 | $0.37M | 0.0% | +23.2% | 0.005% |  |
| 11/4/2025 | Lee Financial Co | 25,705 | $1.29M | 0.2% | +573.1% | 0.017% |  |
| 11/4/2025 | Independent Advisor Alliance | 7,504 | $0.38M | 0.0% | -18.9% | 0.005% |  |
| 11/3/2025 | Truist Financial Corp | 23,211 | $1.16M | 0.0% | N/A | 0.015% |  |
| 11/3/2025 | Genesee Capital Advisors LLC | 4,382 | $0.22M | 0.1% | N/A | 0.003% |  |
| 10/31/2025 | Compass Wealth Management LLC | 12,880 | $0.64M | 0.1% | N/A | 0.008% |  |
| 10/31/2025 | Whittier Trust Co. of Nevada Inc. | 50,730 | $2.57M | 0.1% | +0.8% | 0.033% |  |
| 10/30/2025 | Quadrant Private Wealth Management LLC | 4,249 | $0.21M | 0.0% | +5.2% | 0.003% |  |
| 10/29/2025 | Cascade Investment Group Inc. | 24,275 | $1.21M | 0.8% | -2.4% | 0.016% |  |
| 10/28/2025 | Pinnacle Financial Partners Inc | 4,000 | $0.20M | 0.0% | N/A | 0.003% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 4,253 | $0.21M | 0.0% | N/A | 0.003% |  |
| 10/24/2025 | MGO One Seven LLC | 15,297 | $0.77M | 0.0% | +133.0% | 0.010% |  |
| 10/24/2025 | Miller Howard Investments Inc. NY | 694,880 | $34.75M | 1.1% | +0.5% | 0.454% |  |