| 2/13/2026 | Kestra Advisory Services LLC | 56,912 | $2.25M | 0.0% | +2.0% | 0.014% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 65,438 | $2.59M | 0.2% | +25.3% | 0.016% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 680,884 | $26.90M | 0.0% | +621.9% | 0.167% |  |
| 2/13/2026 | Fayez Sarofim & Co | 14,704 | $0.58M | 0.0% | -44.5% | 0.004% |  |
| 2/13/2026 | Stifel Financial Corp | 968,237 | $38.25M | 0.0% | -0.3% | 0.237% |  |
| 2/13/2026 | Virtus Advisers LLC | 4,836 | $0.19M | 0.1% | N/A | 0.001% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 5,238 | $0.21M | 0.0% | -8.2% | 0.001% |  |
| 2/13/2026 | Morgan Stanley | 5,446,475 | $215.14M | 0.0% | +98.1% | 1.335% |  |
| 2/13/2026 | Recurrent Investment Advisors LLC | 1,338,654 | $52.88M | 4.0% | -1.4% | 0.328% |  |
| 2/13/2026 | First Trust Advisors LP | 649,111 | $25.64M | 0.0% | +30.8% | 0.159% |  |
| 2/13/2026 | Van ECK Associates Corp | 49,662 | $1.96M | 0.0% | +13.8% | 0.012% |  |
| 2/13/2026 | Ieq Capital LLC | 31,105 | $1.23M | 0.0% | +2.9% | 0.008% |  |
| 2/13/2026 | Wells Fargo & Company MN | 774,124 | $30.58M | 0.0% | +2.9% | 0.190% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 5,435 | $0.22M | 0.0% | +31.4% | 0.001% |  |
| 2/13/2026 | Castleark Management LLC | 36,200 | $1.43M | 0.0% | -26.8% | 0.009% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 235,121 | $9.29M | 0.2% | +25.8% | 0.058% |  |
| 2/12/2026 | Fiduciary Group LLC | 10,420 | $0.41M | 0.0% | +7.2% | 0.003% |  |
| 2/12/2026 | Empirical Finance LLC | 236,768 | $9.35M | 0.4% | +37.1% | 0.058% |  |
| 2/12/2026 | HRT Financial LP | 563,928 | $22.28M | 0.1% | +22.7% | 0.138% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 30,729 | $1.21M | 0.0% | +2.7% | 0.008% |  |
| 2/12/2026 | Tocqueville Asset Management L.P. | 8,203 | $0.32M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Dividend Assets Capital LLC | 61,520 | $2.43M | 0.5% | -0.8% | 0.015% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 27,825 | $1.10M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | American Financial Group Inc. | 25,500 | $1.01M | 0.4% | +2.0% | 0.006% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 5,406 | $0.21M | 0.0% | +11.5% | 0.001% |  |
| 2/12/2026 | RR Advisors LLC | 181,442 | $7.17M | 2.2% | -59.9% | 0.044% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 808,490 | $31.94M | 0.1% | -0.1% | 0.198% |  |
| 2/12/2026 | Alps Advisors Inc. | 35,074,357 | $1.39B | 8.1% | +0.9% | 8.597% |  |
| 2/12/2026 | Kovack Advisors Inc. | 21,547 | $0.85M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Nuveen LLC | 126,542 | $5M | 0.0% | +1,609.3% | 0.031% |  |
| 2/11/2026 | Empowered Funds LLC | 236,768 | $9.35M | 0.1% | +24.1% | 0.058% |  |
| 2/11/2026 | Mitchell Mcleod Pugh & Williams Inc. | 8,375 | $0.34M | 0.1% | +45.7% | 0.002% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 38,290 | $1.51M | 0.0% | -14.6% | 0.009% |  |
| 2/11/2026 | Horizon Kinetics Asset Management LLC | 134,085 | $5.30M | 0.1% | N/A | 0.033% |  |
| 2/11/2026 | Cerity Partners LLC | 30,535 | $1.21M | 0.0% | +9.5% | 0.007% |  |
| 2/11/2026 | LPL Financial LLC | 292,896 | $11.57M | 0.0% | +5.0% | 0.072% |  |
| 2/11/2026 | Schulhoff & Co. Inc. | 10,100 | $0.40M | 0.2% | +55.4% | 0.002% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 3,005,252 | $118.71M | 0.0% | +106.9% | 0.737% |  |
| 2/11/2026 | Clearbridge Investments LLC | 2,623,943 | $103.65M | 0.1% | +17.5% | 0.643% |  |
| 2/11/2026 | ING Groep NV | 715,653 | $28.27M | 0.2% | N/A | 0.175% |  |
| 2/11/2026 | Longfellow Investment Management Co. LLC | 1,089,519 | $43.04M | 9.7% | +10.5% | 0.267% |  |
| 2/11/2026 | Vestcor Inc | 56,834 | $2.25M | 0.1% | N/A | 0.014% |  |
| 2/11/2026 | State of Wyoming | 5,266 | $0.21M | 0.0% | +68.2% | 0.001% |  |
| 2/10/2026 | Cibc World Market Inc. | 157,200 | $6.21M | 0.0% | +0.4% | 0.039% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 9,562,213 | $377.71M | 0.0% | +10.9% | 2.344% |  |
| 2/10/2026 | Texas Yale Capital Corp. | 619,271 | $24.46M | 0.7% | +7.5% | 0.152% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 1,499,691 | $59.24M | 0.0% | +42.1% | 0.368% |  |
| 2/10/2026 | Catalyst Capital Advisors LLC | 369,992 | $14.62M | 0.3% | -20.4% | 0.091% |  |
| 2/10/2026 | Pasadena Private Wealth LLC | 5,810 | $0.23M | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Rothschild Investment LLC | 793 | $31K | 0.0% | +76.2% | 0.000% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 679 | $27K | 0.0% | N/A | 0.000% |  |
| 2/10/2026 | Moors & Cabot Inc. | 24,226 | $0.96M | 0.0% | +209.5% | 0.006% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 5,863 | $0.23M | 0.0% | N/A | 0.001% |  |
| 2/9/2026 | Fidelis Capital Partners LLC | 9,269 | $0.37M | 0.0% | +3.6% | 0.002% |  |
| 2/9/2026 | Terril Brothers Inc. | 401,639 | $15.87M | 4.2% | +0.2% | 0.098% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 138,109 | $5.46M | 0.0% | N/A | 0.034% |  |
| 2/6/2026 | Americana Partners LLC | 161,047 | $6.36M | 0.2% | +9.1% | 0.039% |  |
| 2/6/2026 | Global Retirement Partners LLC | 5,241 | $0.21M | 0.0% | +183.3% | 0.001% |  |
| 2/6/2026 | Prevail Innovative Wealth Advisors LLC | 99,699 | $3.94M | 0.7% | +30.9% | 0.024% |  |
| 2/6/2026 | IFP Advisors Inc | 9,681 | $0.38M | 0.0% | +14.4% | 0.002% |  |
| 2/6/2026 | Hardy Reed LLC | 10,050 | $0.40M | 0.0% | -25.3% | 0.002% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 5,662 | $0.22M | 0.0% | +13.2% | 0.001% |  |
| 2/6/2026 | Larson Financial Group LLC | 791 | $31K | 0.0% | -43.6% | 0.000% |  |
| 2/6/2026 | ProShare Advisors LLC | 22,286 | $0.88M | 0.0% | +26.6% | 0.005% |  |
| 2/6/2026 | HighTower Advisors LLC | 77,729 | $3.07M | 0.0% | +12.8% | 0.019% |  |
| 2/6/2026 | Cascade Financial Partners LLC | 8,536 | $0.34M | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | Intrua Financial LLC | 6,528 | $0.26M | 0.0% | +25.1% | 0.002% |  |
| 2/5/2026 | Gabelli Funds LLC | 9,051 | $0.36M | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | Requisite Capital Management LLC | 36,046 | $1.42M | 0.3% | -0.9% | 0.009% |  |
| 2/5/2026 | Stephens Inc. AR | 201,024 | $7.98M | 0.1% | +0.4% | 0.049% |  |
| 2/5/2026 | Fulcrum Asset Management LLP | 7,933 | $0.31M | 0.1% | +15.2% | 0.002% |  |
| 2/4/2026 | Pacer Advisors Inc. | 54,469 | $2.15M | 0.0% | -4.2% | 0.013% |  |
| 2/4/2026 | Stonebridge Financial Group LLC MO | 7,372 | $0.29M | 0.3% | N/A | 0.002% |  |
| 2/4/2026 | Independent Advisor Alliance | 22,506 | $0.89M | 0.0% | +1.9% | 0.006% |  |
| 2/4/2026 | Heronetta Management L.P. | 206,361 | $8.15M | 5.4% | -9.7% | 0.051% |  |
| 2/3/2026 | International Assets Investment Management LLC | 1,012 | $40K | 0.0% | N/A | 0.000% |  |
| 2/3/2026 | MGO One Seven LLC | 12,147 | $0.48M | 0.0% | +9.0% | 0.003% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 7,231 | $0.29M | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 7,175 | $0.28M | 0.0% | +31.0% | 0.002% |  |
| 2/3/2026 | Plan Group Financial LLC | 10,500 | $0.42M | 0.1% | N/A | 0.003% |  |
| 2/3/2026 | Navellier & Associates Inc. | 10,473 | $0.41M | 0.0% | -10.0% | 0.003% |  |
| 2/2/2026 | Nicholas Hoffman & Company LLC. | 6,000 | $0.24M | 0.0% | N/A | 0.001% |  |
| 2/2/2026 | Truist Financial Corp | 23,578 | $0.93M | 0.0% | +2.7% | 0.006% |  |
| 2/2/2026 | Amplify Investments LLC | 4,284 | $0.16M | 3.8% | +21.4% | 0.001% |  |
| 2/2/2026 | Mutual Advisors LLC | 15,453 | $0.61M | 0.0% | +1.9% | 0.004% |  |
| 1/30/2026 | Jennison Associates LLC | 374,918 | $14.81M | 0.0% | -5.3% | 0.092% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 73,150 | $2.89M | 0.3% | +10.5% | 0.018% |  |
| 1/30/2026 | Keybank National Association OH | 34,815 | $1.38M | 0.0% | +1.5% | 0.009% |  |
| 1/30/2026 | United Community Bank | 1,150 | $45K | 0.0% | N/A | 0.000% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 34,233 | $1.35M | 0.5% | -4.9% | 0.008% |  |
| 1/30/2026 | M&T Bank Corp | 8,540 | $0.34M | 0.0% | +3.5% | 0.002% |  |
| 1/29/2026 | Comerica Bank | 5,610 | $0.22M | 0.0% | +9.4% | 0.001% |  |
| 1/29/2026 | D.A. Davidson & CO. | 71,881 | $2.84M | 0.0% | -0.8% | 0.018% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 18,341 | $0.72M | 0.0% | -27.9% | 0.004% |  |
| 1/29/2026 | Simon Quick Advisors LLC | 17,400 | $0.69M | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | UBS Group AG | 3,501,784 | $138.32M | 0.0% | +5.0% | 0.858% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 137,844 | $5.45M | 0.0% | -2.1% | 0.034% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 9,947 | $0.39M | 0.0% | +59.2% | 0.002% |  |
| 1/29/2026 | Kercheville Advisors LLC | 11,400 | $0.47M | 0.1% | N/A | 0.003% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 1,587 | $63K | 0.0% | +151.5% | 0.000% |  |