| 11/26/2025 | JPMorgan Chase & Co. | 3,542,525 | $85.02M | 0.0% | -33.8% | 2.888% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 3,706 | $89K | 0.0% | -21.0% | 0.003% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,307,910 | $127.39M | 0.2% | +0.0% | 4.327% |  |
| 11/17/2025 | Bank of America Corp DE | 94,223 | $2.26M | 0.0% | +36.8% | 0.077% |  |
| 11/14/2025 | Raymond James Financial Inc. | 562,735 | $13.51M | 0.0% | +2.5% | 0.459% |  |
| 11/13/2025 | Energy Income Partners LLC | 402,578 | $9.66M | 0.2% | +6.5% | 0.328% |  |
| 11/13/2025 | Invesco Ltd. | 12,355,627 | $296.54M | 0.0% | -0.2% | 10.071% |  |
| 11/13/2025 | UBS Group AG | 855,818 | $20.54M | 0.0% | -2.7% | 0.698% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,443 | $35K | 0.0% | +233.3% | 0.001% |  |
| 11/13/2025 | First Trust Advisors LP | 168,074 | $4.03M | 0.0% | -6.1% | 0.137% |  |
| 11/13/2025 | HUB Investment Partners LLC | 16,000 | $0.38M | 0.0% | N/A | 0.013% |  |
| 11/10/2025 | Citigroup Inc. | 106,382 | $2.55M | 0.0% | N/A | 0.087% |  |
| 11/7/2025 | GSA Capital Partners LLP | 10,980 | $0.26M | 0.0% | -70.3% | 0.009% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,542,525 | $85.02M | 0.0% | -33.8% | 2.888% |  |
| 11/6/2025 | Objectivity Squared LLC | 225,429 | $5.41M | 3.2% | +2.2% | 0.184% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 9,000 | $0.22M | 0.0% | N/A | 0.007% |  |
| 11/6/2025 | Caprock Group LLC | 8,538 | $0.21M | 0.0% | N/A | 0.007% |  |
| 11/6/2025 | ING Groep NV | 214,900 | $5.16M | 0.0% | N/A | 0.175% |  |
| 11/5/2025 | Alps Advisors Inc. | 17,105,738 | $410.54M | 2.3% | +9.6% | 13.943% |  |
| 11/4/2025 | State of Wyoming | 2,669 | $64K | 0.0% | N/A | 0.002% |  |
| 11/3/2025 | CFM Wealth Partners LLC | 92,125 | $2.21M | 0.3% | +9.9% | 0.075% |  |
| 10/30/2025 | Chicago Partners Investment Group LLC | 66,463 | $1.48M | 0.0% | -1.1% | 0.054% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 100,165 | $2.40M | 0.0% | -0.6% | 0.082% |  |
| 10/24/2025 | MGO One Seven LLC | 12,802 | $0.31M | 0.0% | N/A | 0.010% |  |
| 10/22/2025 | D.A. Davidson & CO. | 24,357 | $0.59M | 0.0% | +4.9% | 0.020% |  |
| 10/21/2025 | GraniteShares Advisors LLC | 129,907 | $3.12M | 1.8% | +9.7% | 0.106% |  |
| 10/15/2025 | CWM LLC | 1,400 | $34K | 0.0% | N/A | 0.001% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 75,275 | $1.81M | 0.0% | -10.4% | 0.061% |  |
| 9/26/2025 | Corient Private Wealth LLC | 206,450 | $5.02M | 0.0% | +15.9% | 0.168% |  |
| 9/4/2025 | Osaic Holdings Inc. | 42,789 | $1.04M | 0.0% | -14.1% | 0.035% |  |
| 8/15/2025 | Corient Private Wealth LLC | 412,900 | $10.04M | 0.0% | +131.7% | 0.337% |  |
| 8/15/2025 | HRT Financial LP | 63,984 | $1.56M | 0.0% | N/A | 0.052% |  |
| 8/15/2025 | Energy Income Partners LLC | 377,912 | $9.19M | 0.2% | -1.0% | 0.308% |  |
| 8/15/2025 | Bank of America Corp DE | 68,861 | $1.67M | 0.0% | -84.8% | 0.056% |  |
| 8/14/2025 | Raymond James Financial Inc. | 548,743 | $13.34M | 0.0% | +1.5% | 0.447% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,305,265 | $128.97M | 0.2% | +14.1% | 4.324% |  |
| 8/14/2025 | Natixis | 440,800 | $10.72M | 0.0% | -53.9% | 0.359% |  |
| 8/13/2025 | Jump Financial LLC | 23,733 | $0.58M | 0.0% | -8.5% | 0.019% |  |
| 8/13/2025 | First Trust Advisors LP | 178,995 | $4.35M | 0.0% | -25.6% | 0.146% |  |
| 8/13/2025 | Invesco Ltd. | 12,374,990 | $300.84M | 0.1% | +0.1% | 10.087% |  |
| 8/12/2025 | Global Retirement Partners LLC | 10,496 | $0.26M | 0.0% | N/A | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 5,351,079 | $130.09M | 0.0% | +274.5% | 4.362% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 211,651 | $5.68M | 0.0% | -9.8% | 0.180% |  |
| 7/30/2025 | D.A. Davidson & CO. | 23,227 | $0.57M | 0.0% | +15.6% | 0.020% |  |
| 7/29/2025 | Chicago Partners Investment Group LLC | 67,222 | $1.65M | 0.0% | -13.8% | 0.057% |  |
| 7/28/2025 | Mutual Advisors LLC | 21,741 | $0.53M | 0.0% | -3.4% | 0.018% |  |
| 7/28/2025 | Penbrook Management LLC | 38,838 | $0.94M | 0.7% | -1.6% | 0.033% |  |
| 7/22/2025 | Confluence Wealth Services Inc. | 13,022 | $0.32M | 0.0% | N/A | 0.011% |  |
| 7/21/2025 | F&V Capital Management LLC | 11,750 | $0.29M | 0.1% | +5.4% | 0.010% |  |
| 7/17/2025 | GraniteShares Advisors LLC | 118,466 | $2.88M | 1.8% | +6.7% | 0.101% |  |
| 7/11/2025 | SeaCrest Wealth Management LLC | 24,400 | $0.59M | 0.1% | +149.0% | 0.021% |  |
| 7/10/2025 | Exchange Traded Concepts LLC | 83,987 | $2.04M | 0.0% | -3.1% | 0.071% |  |
| 6/2/2025 | Hodges Capital Management Inc. | 26,621 | $0.72M | 0.1% | +1.9% | 0.023% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 2,863,377 | $77.25M | 0.0% | +82.7% | 2.435% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,651,264 | $125.49M | 0.3% | +32.5% | 3.956% |  |
| 5/15/2025 | Royal Bank of Canada | 116,742 | $3.15M | 0.0% | -10.3% | 0.099% |  |
| 5/15/2025 | Energy Income Partners LLC | 381,787 | $10.30M | 0.2% | +1.6% | 0.325% |  |
| 5/14/2025 | Jump Financial LLC | 25,926 | $0.70M | 0.0% | N/A | 0.022% |  |
| 5/14/2025 | SVB Wealth LLC | 1,537 | $41K | 0.0% | -82.5% | 0.001% |  |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 1,168 | $32K | 0.0% | N/A | 0.001% |  |
| 5/14/2025 | Kestra Advisory Services LLC | 40,902 | $1.10M | 0.0% | -8.2% | 0.035% |  |
| 5/13/2025 | Raymond James Financial Inc. | 540,574 | $14.59M | 0.0% | -8.4% | 0.460% |  |
| 5/13/2025 | HighTower Advisors LLC | 35,957 | $0.97M | 0.0% | +2.9% | 0.031% |  |
| 5/12/2025 | Invesco Ltd. | 12,360,573 | $333.49M | 0.1% | +0.7% | 10.512% |  |
| 5/12/2025 | Bard Associates Inc. | 194,000 | $5.23M | 2.0% | -2.5% | 0.165% |  |
| 5/9/2025 | Chicago Partners Investment Group LLC | 77,957 | $2.10M | 0.1% | +1.2% | 0.066% |  |
| 5/9/2025 | Bravias Capital Group LLC | 8,182 | $0.22M | 0.2% | -16.2% | 0.007% |  |
| 5/8/2025 | IFG Advisory LLC | 7,500 | $0.20M | 0.0% | N/A | 0.006% |  |
| 5/5/2025 | Kestra Private Wealth Services LLC | 8,511 | $0.23M | 0.0% | N/A | 0.007% |  |
| 4/30/2025 | Alps Advisors Inc. | 15,990,511 | $431.42M | 2.5% | +18.5% | 13.606% |  |
| 4/30/2025 | 49 Wealth Management LLC | 8,457 | $0.23M | 0.0% | N/A | 0.007% |  |
| 4/29/2025 | Concurrent Investment Advisors LLC | 100,724 | $2.72M | 0.1% | N/A | 0.086% |  |
| 4/28/2025 | D.A. Davidson & CO. | 20,098 | $0.54M | 0.0% | +2.4% | 0.017% |  |
| 4/25/2025 | CFM Wealth Partners LLC | 83,799 | $2.26M | 0.4% | +13.2% | 0.071% |  |
| 4/24/2025 | Mallini Complete Financial Planning LLC | 92,966 | $2.51M | 2.4% | +0.6% | 0.079% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 56,168 | $1.52M | 0.0% | +14.9% | 0.048% |  |
| 4/16/2025 | F&V Capital Management LLC | 11,150 | $0.30M | 0.1% | N/A | 0.009% |  |
| 4/16/2025 | GraniteShares Advisors LLC | 111,063 | $3M | 1.9% | +6.5% | 0.094% |  |
| 4/15/2025 | Dividend Assets Capital LLC | 41,801 | $1.13M | 0.2% | -8.7% | 0.036% |  |
| 4/11/2025 | Perkins Coie Trust Co | 7,000 | $0.19M | 0.0% | +40.0% | 0.006% |  |
| 4/11/2025 | SeaCrest Wealth Management LLC | 9,800 | $0.26M | 0.0% | N/A | 0.008% |  |
| 4/1/2025 | Penbrook Management LLC | 39,476 | $1.07M | 0.8% | -5.3% | 0.034% |  |
| 2/18/2025 | Sunbelt Securities Inc. | 4,690 | $0.11M | 0.0% | -9.4% | 0.004% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,509,708 | $82.69M | 0.2% | -0.4% | 2.999% |  |
| 2/17/2025 | Cetera Investment Advisers | 31,911 | $0.75M | 0.0% | +12.8% | 0.027% |  |
| 2/17/2025 | Blackstone Inc. | 1,026,106 | $24.18M | 0.1% | -3.4% | 0.877% |  |
| 2/17/2025 | Bramshill Investments LLC | 47,511 | $1.12M | 0.2% | -4.5% | 0.041% |  |
| 2/17/2025 | Bank of America Corp DE | 256,090 | $6.03M | 0.0% | -13.1% | 0.219% |  |
| 2/14/2025 | Jane Street Group LLC | 130,270 | $3.07M | 0.0% | +236.0% | 0.111% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 39,011 | $0.92M | 0.0% | N/A | 0.033% |  |
| 2/14/2025 | Stifel Financial Corp | 11,080 | $0.26M | 0.0% | +20.8% | 0.009% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,235 | $53K | 0.0% | -71.1% | 0.002% |  |
| 2/14/2025 | Tradition Wealth Management LLC | 8,802 | $0.21M | 0.0% | N/A | 0.008% |  |
| 2/14/2025 | Transce3nd LLC | 43,969 | $1.04M | 0.4% | N/A | 0.038% |  |
| 2/14/2025 | First Trust Advisors LP | 205,022 | $4.83M | 0.0% | -6.5% | 0.175% |  |
| 2/13/2025 | XTX Topco Ltd | 24,474 | $0.58M | 0.0% | N/A | 0.021% |  |
| 2/13/2025 | Mariner LLC | 14,223 | $0.34M | 0.0% | -11.6% | 0.012% |  |
| 2/13/2025 | Raymond James Financial Inc. | 590,214 | $13.91M | 0.0% | N/A | 0.504% |  |
| 2/13/2025 | Invesco Ltd. | 12,274,451 | $289.19M | 0.1% | +0.9% | 10.489% |  |
| 2/13/2025 | Wells Fargo & Company MN | 255,899 | $6.03M | 0.0% | -10.4% | 0.219% |  |