| 12/2/2025 | IFP Advisors Inc | 8,465 | $0.33M | 0.0% | -21.3% | 0.002% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,452,851 | $57.08M | 0.0% | -22.0% | 0.356% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 818,344 | $32.15M | 0.1% | N/A | 0.201% |  |
| 11/19/2025 | Captrust Financial Advisors | 45,708 | $1.80M | 0.0% | -15.8% | 0.011% |  |
| 11/18/2025 | Advisory Services Network LLC | 9,020 | $0.35M | 0.0% | +5.4% | 0.002% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 1,048 | $41K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 25,453 | $1M | 0.0% | +21.2% | 0.006% |  |
| 11/17/2025 | NewEdge Advisors LLC | 55,558 | $2.18M | 0.0% | -1.0% | 0.014% |  |
| 11/17/2025 | Castleark Management LLC | 49,440 | $1.94M | 0.1% | -29.6% | 0.012% |  |
| 11/17/2025 | Mariner LLC | 97,441 | $3.83M | 0.0% | -4.0% | 0.024% |  |
| 11/17/2025 | Militia Capital Partners LP | 200,000 | $7.86M | 3.7% | -2.4% | 0.049% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 6,107 | $0.24M | 0.0% | -8.1% | 0.001% |  |
| 11/17/2025 | Mountain Lake Investment Management LLC | 8,363 | $0.33M | 0.2% | N/A | 0.002% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,642,081 | $300.26M | 0.5% | N/A | 1.873% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,403 | $55K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Bollard Group LLC | 15,517 | $0.61M | 0.0% | +2.4% | 0.004% |  |
| 11/17/2025 | Bank of America Corp DE | 1,872,394 | $73.57M | 0.0% | +31.2% | 0.459% |  |
| 11/17/2025 | Berkley W R Corp | 887,163 | $34.86M | 2.0% | N/A | 0.217% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 5,497 | $0.22M | 0.0% | -6.1% | 0.001% |  |
| 11/14/2025 | Creative Planning | 37,298 | $1.47M | 0.0% | +442.3% | 0.009% |  |
| 11/14/2025 | Raymond James Financial Inc. | 567,083 | $22.28M | 0.0% | +6.3% | 0.139% |  |
| 11/14/2025 | Virtu Financial LLC | 28,467 | $1.12M | 0.1% | +10.6% | 0.007% |  |
| 11/14/2025 | South Street Advisors LLC | 7,500 | $0.30M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Comerica Bank | 5,130 | $0.20M | 0.0% | -22.5% | 0.001% |  |
| 11/14/2025 | Glenmede Investment Management LP | 85,481 | $3.36M | 0.0% | +2.1% | 0.021% |  |
| 11/13/2025 | Jump Financial LLC | 279,824 | $10.99M | 0.1% | +151.1% | 0.069% |  |
| 11/13/2025 | Pathstone Holdings LLC | 82,784 | $3.25M | 0.0% | +148.3% | 0.020% |  |
| 11/13/2025 | Recurrent Investment Advisors LLC | 1,357,697 | $53.34M | 4.1% | -0.1% | 0.333% |  |
| 11/13/2025 | Invesco Ltd. | 24,292,437 | $954.45M | 0.2% | +0.3% | 5.954% |  |
| 11/13/2025 | UBS Group AG | 3,336,058 | $131.07M | 0.0% | -9.7% | 0.818% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,055,741 | $41.48M | 0.0% | +28.9% | 0.259% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 4,135 | $0.16M | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Van ECK Associates Corp | 43,649 | $1.72M | 0.0% | -13.5% | 0.011% |  |
| 11/13/2025 | Private Advisor Group LLC | 17,154 | $0.67M | 0.0% | +42.7% | 0.004% |  |
| 11/13/2025 | Prevail Innovative Wealth Advisors LLC | 76,149 | $2.99M | 0.6% | N/A | 0.019% |  |
| 11/13/2025 | Blair William & Co. IL | 9,260 | $0.36M | 0.0% | -46.8% | 0.002% |  |
| 11/13/2025 | First Trust Advisors LP | 496,190 | $19.50M | 0.0% | -2.7% | 0.122% |  |
| 11/13/2025 | HUB Investment Partners LLC | 46,862 | $1.84M | 0.1% | +4.3% | 0.011% |  |
| 11/12/2025 | Barclays PLC | 1,027,865 | $40.39M | 0.0% | +9.9% | 0.252% |  |
| 11/12/2025 | Fiduciary Group LLC | 9,720 | $0.38M | 0.0% | +7.2% | 0.002% |  |
| 11/12/2025 | Victory Capital Management Inc. | 161,814 | $6.36M | 0.0% | N/A | 0.040% |  |
| 11/12/2025 | Journey Strategic Wealth LLC | 12,800 | $0.50M | 0.0% | +116.9% | 0.003% |  |
| 11/12/2025 | Kaizen Financial Strategies | 9,612 | $0.37M | 0.2% | N/A | 0.002% |  |
| 11/12/2025 | US Bancorp DE | 23,945 | $0.94M | 0.0% | +201.4% | 0.006% |  |
| 11/10/2025 | MAI Capital Management | 35,610 | $1.40M | 0.0% | +5.6% | 0.009% |  |
| 11/10/2025 | Kayne Anderson Capital Advisors LP | 3,418,843 | $134.33M | 2.9% | -0.3% | 0.838% |  |
| 11/10/2025 | Schulhoff & Co. Inc. | 6,500 | $0.26M | 0.1% | N/A | 0.002% |  |
| 11/10/2025 | Citigroup Inc. | 54,002 | $2.12M | 0.0% | -34.2% | 0.013% |  |
| 11/7/2025 | NewEdge Wealth LLC | 13,452 | $0.52M | 0.0% | -22.5% | 0.004% |  |
| 11/7/2025 | Texas Yale Capital Corp. | 575,809 | $22.62M | 0.7% | +6.8% | 0.151% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,452,851 | $57.08M | 0.0% | -22.0% | 0.381% |  |
| 11/7/2025 | HighTower Advisors LLC | 68,900 | $2.71M | 0.0% | -4.0% | 0.018% |  |
| 11/6/2025 | Caprock Group LLC | 29,537 | $1.16M | 0.0% | N/A | 0.008% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 186,853 | $7.34M | 0.1% | +18.9% | 0.049% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 6,683 | $0.26M | 0.0% | +12.1% | 0.002% |  |
| 11/6/2025 | Navellier & Associates Inc. | 11,635 | $0.46M | 0.0% | +12.3% | 0.003% |  |
| 11/6/2025 | Prospera Financial Services Inc | 10,820 | $0.43M | 0.0% | -4.5% | 0.003% |  |
| 11/6/2025 | ProShare Advisors LLC | 17,604 | $0.69M | 0.0% | +12.8% | 0.005% |  |
| 11/5/2025 | Alps Advisors Inc. | 34,774,726 | $1.37B | 7.6% | +0.3% | 9.119% |  |
| 11/5/2025 | ELCO Management Co. LLC | 54,600 | $2.15M | 1.1% | -9.1% | 0.014% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 79,931 | $3.14M | 0.0% | +6.0% | 0.021% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 270,864 | $10.64M | 0.0% | -27.6% | 0.071% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 908 | $36K | 0.0% | +86.1% | 0.000% |  |
| 11/4/2025 | State of Wyoming | 3,130 | $0.12M | 0.0% | -46.4% | 0.001% |  |
| 11/4/2025 | Mutual Advisors LLC | 15,161 | $0.59M | 0.0% | +54.8% | 0.004% |  |
| 11/4/2025 | Independent Advisor Alliance | 22,097 | $0.87M | 0.0% | -1.8% | 0.006% |  |
| 11/4/2025 | Keybank National Association OH | 34,291 | $1.35M | 0.0% | -4.0% | 0.009% |  |
| 11/3/2025 | Fidelis Capital Partners LLC | 8,950 | $0.35M | 0.0% | +42.1% | 0.002% |  |
| 11/3/2025 | Truist Financial Corp | 22,956 | $0.90M | 0.0% | +1.6% | 0.006% |  |
| 11/3/2025 | CFM Wealth Partners LLC | 49,883 | $1.96M | 0.3% | +11.0% | 0.013% |  |
| 10/31/2025 | Chilton Capital Management LLC | 44,157 | $1.74M | 0.1% | -5.2% | 0.012% |  |
| 10/31/2025 | Cullen Frost Bankers Inc. | 16,504 | $0.65M | 0.0% | -33.3% | 0.004% |  |
| 10/31/2025 | PFG Investments LLC | 42,855 | $1.68M | 0.1% | +6.4% | 0.011% |  |
| 10/30/2025 | Parkside Financial Bank & Trust | 52,215 | $2.05M | 0.2% | -19.9% | 0.014% |  |
| 10/30/2025 | Outlook Wealth Advisors LLC | 6,954 | $0.27M | 0.1% | N/A | 0.002% |  |
| 10/30/2025 | Mitchell Mcleod Pugh & Williams Inc. | 5,750 | $0.22M | 0.0% | N/A | 0.002% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 36,007 | $1.42M | 0.5% | +16.1% | 0.009% |  |
| 10/30/2025 | Chicago Partners Investment Group LLC | 21,574 | $0.84M | 0.0% | -4.5% | 0.006% |  |
| 10/29/2025 | Americana Partners LLC | 147,641 | $5.80M | 0.2% | +7.4% | 0.039% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 52,957 | $2.04M | 0.0% | +3.7% | 0.014% |  |
| 10/29/2025 | Intrua Financial LLC | 5,220 | $0.21M | 0.0% | N/A | 0.001% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 5,476 | $0.22M | 0.0% | -8.7% | 0.001% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 197,949 | $7.78M | 0.2% | +12.9% | 0.052% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 166,198 | $6.53M | 0.2% | -5.7% | 0.044% |  |
| 10/28/2025 | Eagle Global Advisors LLC | 1,397,220 | $54.90M | 2.1% | -27.5% | 0.366% |  |
| 10/27/2025 | Stephens Inc. AR | 200,303 | $7.87M | 0.1% | +52.5% | 0.053% |  |
| 10/24/2025 | MGO One Seven LLC | 11,141 | $0.44M | 0.0% | N/A | 0.003% |  |
| 10/24/2025 | Miller Howard Investments Inc. NY | 1,480,497 | $58.17M | 1.8% | +0.8% | 0.388% |  |
| 10/23/2025 | SG Americas Securities LLC | 3,718 | $0.15M | 0.0% | -17.2% | 0.001% |  |
| 10/23/2025 | HB Wealth Management LLC | 7,900 | $0.31M | 0.0% | +4.0% | 0.002% |  |
| 10/22/2025 | Penbrook Management LLC | 14,600 | $0.57M | 0.4% | +25.9% | 0.004% |  |
| 10/22/2025 | McIlrath & Eck LLC | 2,430 | $95K | 0.0% | +2,827.7% | 0.001% |  |
| 10/22/2025 | D.A. Davidson & CO. | 72,452 | $2.85M | 0.0% | +6.5% | 0.019% |  |
| 10/22/2025 | Daymark Wealth Partners LLC | 46,156 | $1.81M | 0.1% | +0.8% | 0.012% |  |
| 10/21/2025 | Global Retirement Partners LLC | 1,850 | $73K | 0.0% | +39.0% | 0.000% |  |
| 10/21/2025 | Tectonic Advisors LLC | 146,457 | $5.75M | 0.3% | +2.8% | 0.038% |  |
| 10/21/2025 | Mather Group LLC. | 1,249 | $49K | 0.0% | N/A | 0.000% |  |
| 10/20/2025 | Nicholas Wealth LLC. | 37,032 | $1.46M | 0.6% | +33.1% | 0.010% |  |
| 10/20/2025 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 1,270,900 | $49.93M | 2.8% | +5.6% | 0.333% |  |
| 10/20/2025 | SL Advisors LLC | 24,554 | $0.97M | 1.9% | +1.6% | 0.006% |  |