| NVWM, LLC | COM | 1 | — | Jun 30, 2026 | Jul 29, 2026 |
| MV CAPITAL MANAGEMENT, INC. | CL A | 4 | — | Jun 30, 2026 | Jul 29, 2026 |
| First Western Trust Bank | Common Stock | 1 | — | Jun 30, 2026 | Jul 29, 2026 |
| First Western Trust Bank | Common Stock | 1 | — | Jun 30, 2026 | Jul 29, 2026 |
| ACR Alpine Capital Research, LLC | CL A | 3 | — | Jun 30, 2026 | Jul 29, 2026 |
| ACR Alpine Capital Research, LLC | CL A | 82 | — | Jun 30, 2026 | Jul 29, 2026 |
| Main Street Research LLC | CL A | 5 | — | Jun 30, 2026 | Jul 29, 2026 |
| Elgethun Capital Management | CL A | 6 | — | Jun 30, 2026 | Jul 29, 2026 |
| Compagnie Lombard Odier SCmA | CL A | 1 | — | Jun 30, 2026 | Jul 29, 2026 |
| 3Chopt Investment Partners, LLC | CL A | 3 | — | Jun 30, 2026 | Jul 29, 2026 |
| Ashton Thomas Private Wealth, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 29, 2026 |
| FAS Wealth Partners, Inc. | CL A | 4 | — | Jun 30, 2026 | Jul 29, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | CL A | 1 | — | Jun 30, 2026 | Jul 29, 2026 |
| Powell Investment Advisors, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 29, 2026 |
| Obermeyer Wealth Partners | CL A | 13 | — | Jun 30, 2026 | Jul 29, 2026 |
| Analyst IMS Investment Management Services Ltd. | CL A | 1 | — | Jun 30, 2026 | Jul 29, 2026 |
| HB Wealth Management, LLC | CL A | 27 | — | Jun 30, 2026 | Jul 29, 2026 |
| Robertson Stephens Wealth Management, LLC | CL A | 7 | — | Jun 30, 2026 | Jul 29, 2026 |
| Sagewood Asset Management LP | CL A | 19 | — | Jun 30, 2026 | Jul 29, 2026 |
| NBT BANK, N.A. | Com | 5 | — | Jun 30, 2026 | Jul 29, 2026 |
| I.G.Y. Ltd | CL A | 65 | — | Jun 30, 2026 | Jul 29, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | CL A | 7 | — | Jun 30, 2026 | Jul 29, 2026 |
| VALLEY NATIONAL ADVISERS INC | CL A | 2 | — | Jun 30, 2026 | Jul 29, 2026 |
| STEPHENS INC /AR/ | CL A | 7 | — | Jun 30, 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | CL A | 85 | — | Jun 30, 2026 | Jul 29, 2026 |
| First Nebraska Trust Co | CL A | 66 | — | Mar 31, 2012 | Jul 28, 2026 |
| First Nebraska Trust Co | CL A | 21 | — | Jun 30, 2012 | Jul 28, 2026 |
| Phillip James Consulting Co. | CL A | 1 | — | Jun 30, 2026 | Jul 28, 2026 |
| Chicago Capital, LLC | CL A | 3 | — | Jun 30, 2026 | Jul 28, 2026 |
| Ascentis Wealth Management, LLC | COMMON STOCK | 22 | — | Jun 30, 2026 | Jul 28, 2026 |
| Harbour Trust & Investment Management Co | Com | 2 | — | Jun 30, 2026 | Jul 28, 2026 |
| WHITTIER TRUST CO | common | 67 | — | Jun 30, 2026 | Jul 28, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | common | 23 | — | Jun 30, 2026 | Jul 28, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | common | 16 | — | Jun 30, 2026 | Jul 28, 2026 |
| Armstrong, Fleming & Moore, Inc | CL A | 1 | — | Jun 30, 2026 | Jul 28, 2026 |
| Werba Rubin Papier Wealth Management | CL A | 1 | — | Jun 30, 2026 | Jul 28, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | CL A | 7 | — | Jun 30, 2026 | Jul 28, 2026 |
| WealthPlan Investment Management, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 28, 2026 |
| WealthPlan Investment Management, LLC | CL A | 8 | — | Jun 30, 2026 | Jul 28, 2026 |
| Midwest Heritage Bank, FSB | CL A | 1 | — | Jun 30, 2026 | Jul 28, 2026 |
| Lorne Steinberg Wealth Management Inc. | CL A | 1 | — | Jun 30, 2026 | Jul 28, 2026 |
| Kestra Advisory Services, LLC | CL A | 25 | — | Jun 30, 2026 | Jul 28, 2026 |
| Marks Group Wealth Management, Inc | CL A | 3 | — | Jun 30, 2026 | Jul 28, 2026 |
| Sellwood Investment Partners LLC | CL A | 2 | — | Jun 30, 2026 | Jul 28, 2026 |
| Institute for Wealth Management, LLC. | CL A | 3 | — | Jun 30, 2026 | Jul 28, 2026 |
| Pinnacle Bancorp, Inc. | CL A | 31 | — | Jun 30, 2026 | Jul 28, 2026 |
| SIMON QUICK ADVISORS, LLC | CL A | 13 | — | Jun 30, 2026 | Jul 28, 2026 |
| Gilbert & Cook, Inc. | CL A | 1 | — | Jun 30, 2026 | Jul 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | CL A | 4 | — | Jun 30, 2026 | Jul 28, 2026 |
| WealthPLAN Partners, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 28, 2026 |
| PLIMOTH TRUST CO LLC | Com | 1 | — | Jun 30, 2026 | Jul 28, 2026 |
| Iowa State Bank | Com | 7 | — | Jun 30, 2026 | Jul 28, 2026 |
| Verity & Verity, LLC | CL A | 5 | — | Jun 30, 2026 | Jul 28, 2026 |
| Atria Investments, Inc | CL A | 5 | — | Jun 30, 2026 | Jul 28, 2026 |
| CapWealth Advisors, LLC | Stock | 2 | — | Jun 30, 2026 | Jul 28, 2026 |
| McKinley Carter Wealth Services, Inc. | CL A | 1 | — | Jun 30, 2026 | Jul 28, 2026 |
| Baker Avenue Asset Management, LP | CL A | 1 | — | Jun 30, 2026 | Jul 28, 2026 |
| Canal Capital Management, LLC | CL A | 4 | — | Jun 30, 2026 | Jul 28, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | CL A | 5 | — | Jun 30, 2026 | Jul 28, 2026 |
| Hamilton Point Investment Advisors, LLC | CL A | 57 | — | Jun 30, 2026 | Jul 28, 2026 |
| Erste Asset Management GmbH | Common Stock | 3 | — | Jun 30, 2026 | Jul 28, 2026 |
| Sterling Capital Management LLC | COM | 11 | — | Jun 30, 2026 | Jul 28, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | COM | 1 | — | Jun 30, 2026 | Jul 28, 2026 |
| Richard C. Young & CO., LTD. | CL A | 5 | — | Jun 30, 2026 | Jul 28, 2026 |
| Baldwin Investment Management, LLC | CL A | 555 | — | Jun 30, 2026 | Jul 28, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | CL A | 2 | — | Jun 30, 2026 | Jul 28, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | Stock | 2 | — | Jun 30, 2026 | Jul 28, 2026 |
| Harbor Advisors LLC | CL A | 1 | — | Jun 30, 2026 | Jul 28, 2026 |
| NORTHSTAR ASSET MANAGEMENT INC | CL A | 14 | — | Jun 30, 2026 | Jul 28, 2026 |
| ALLSTREET CAPITAL ADVISORS LLC | CL A | 1 | — | Jun 30, 2026 | Jul 28, 2026 |
| Stephenson & Company, Inc. | CL A | 2 | — | Jun 30, 2026 | Jul 28, 2026 |
| ALLSTREET CAPITAL ADVISORS LLC | CL A | 1 | — | Dec 31, 2025 | Jul 28, 2026 |
| Elm Partners Management LLC | CL A | 6 | — | Jun 30, 2026 | Jul 28, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 28, 2026 |
| North Berkeley Wealth Management, LLC | CL A | 3 | — | Jun 30, 2026 | Jul 28, 2026 |
| Seven Post Investment Office LP | CL A | 21 | — | Jun 30, 2026 | Jul 28, 2026 |
| KANAWHA CAPITAL MANAGEMENT LLC | CL A | 3 | — | Jun 30, 2026 | Jul 28, 2026 |
| WEDBUSH SECURITIES INC | COM | 6 | — | Jun 30, 2026 | Jul 28, 2026 |
| First Business Financial Services, Inc. | Com | 6 | — | Jun 30, 2026 | Jul 28, 2026 |
| CORTLAND ASSOCIATES INC/MO | com | 5 | — | Jun 30, 2026 | Jul 28, 2026 |
| Lubar & Co., Inc | CL A | 20 | — | Jun 30, 2026 | Jul 28, 2026 |
| VESTOR CAPITAL, LLC | COMMON STOCKS | 8,523 | — | Jun 30, 2026 | Jul 28, 2026 |
| North Star Investment Management Corp. | Stock | 6 | — | Jun 30, 2026 | Jul 28, 2026 |
| BHK Investment Advisors, LLC | CL A | 3 | — | Jun 30, 2026 | Jul 28, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | COM | 7 | — | Jun 30, 2026 | Jul 28, 2026 |
| Avantax Planning Partners, Inc. | CL A | 2 | — | Jun 30, 2026 | Jul 28, 2026 |
| CADINHA & CO LLC | COM | 2 | — | Jun 30, 2026 | Jul 28, 2026 |
| Wilmington Savings Fund Society, FSB | CL A | 76 | — | Jun 30, 2026 | Jul 28, 2026 |
| WESBANCO BANK INC | COMMON STOCK | 4 | — | Jun 30, 2026 | Jul 28, 2026 |
| TRUIST FINANCIAL CORP | CL A | 41 | — | Jun 30, 2026 | Jul 28, 2026 |
| TRUIST FINANCIAL CORP | CL A | 3 | — | Jun 30, 2026 | Jul 28, 2026 |
| First Nebraska Trust Co | CL A | 21 | — | Sep 30, 2012 | Jul 27, 2026 |
| First Nebraska Trust Co | CL A | 21 | — | Dec 31, 2012 | Jul 27, 2026 |
| Clare Market Investments LLC | CL A | 1 | — | Jun 30, 2026 | Jul 27, 2026 |
| SageGuard Financial Group, LLC | CL A | 3 | — | Jun 30, 2026 | Jul 27, 2026 |
| Concurrent Investment Advisors, LLC | CL A | 5 | — | Jun 30, 2026 | Jul 27, 2026 |
| Morey & Quinn Wealth Partners, LLC | CL A | 3 | — | Jun 30, 2026 | Jul 27, 2026 |
| TD Waterhouse Canada Inc. | CL A | 3 | — | Jun 30, 2026 | Jul 27, 2026 |
| T3 Companies, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 27, 2026 |
| Ascentis Wealth Management, LLC | COMMON STOCK | 22 | — | Jun 30, 2026 | Jul 27, 2026 |
| Philip James Wealth Mangement, LLC | CL A | 3 | — | Jun 30, 2026 | Jul 27, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | Common Stock | 5 | — | Jun 30, 2026 | Jul 27, 2026 |
| Tilson Financial Group, Inc. | CL A | 1 | — | Jun 30, 2026 | Jul 27, 2026 |
| Financial Futures Ltd Liability Co. | CL A | 1 | — | Jun 30, 2026 | Jul 27, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | CL A | 3 | — | Jun 30, 2026 | Jul 27, 2026 |
| Concord Wealth Partners | CL A | 1 | — | Jun 30, 2026 | Jul 27, 2026 |
| Wealth Quarterback LLC | CL A | 2 | — | Jun 30, 2026 | Jul 27, 2026 |
| Silver Lake Advisory, LLC | CL A | 3 | — | Jun 30, 2026 | Jul 27, 2026 |
| Facet Wealth, Inc. | CL A | 1 | — | Jun 30, 2026 | Jul 27, 2026 |
| Ellenbecker Investment Group | COM | 1 | — | Jun 30, 2026 | Jul 27, 2026 |
| WoodTrust Financial Corp | COMMON | 21 | — | Jun 30, 2026 | Jul 27, 2026 |
| LGL PARTNERS, LLC | CL A | 3 | — | Jun 30, 2026 | Jul 27, 2026 |
| Florida Trust Wealth Management Co | Equities | 2 | — | Jun 30, 2026 | Jul 27, 2026 |
| Caprock Group, LLC | CL A | 24 | — | Jun 30, 2026 | Jul 27, 2026 |
| Allen Capital Group, LLC | CL A | 7 | — | Jun 30, 2026 | Jul 27, 2026 |
| Private Advisor Group, LLC | CL A | 17 | — | Jun 30, 2026 | Jul 27, 2026 |
| MATHER GROUP, LLC. | CL A | 18 | — | Jun 30, 2026 | Jul 27, 2026 |
| Tanglewood Wealth Management, Inc. | CL A | 1 | — | Jun 30, 2026 | Jul 27, 2026 |
| GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. | CL A | 2 | — | Jun 30, 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | INC DEL CL A | 64 | — | Jun 30, 2026 | Jul 27, 2026 |
| RMR Capital Management, LLC | CL A | 5 | — | Jun 30, 2026 | Jul 27, 2026 |
| Gladstone Institutional Advisory LLC | CL A | 5 | — | Jun 30, 2026 | Jul 27, 2026 |
| Venture Visionary Partners LLC | CL A | 9 | — | Jun 30, 2026 | Jul 27, 2026 |
| BAKER BOYER NATIONAL BANK | Com | 2 | — | Jun 30, 2026 | Jul 27, 2026 |
| PITTENGER & ANDERSON INC | CL A | 34 | — | Jun 30, 2026 | Jul 27, 2026 |
| Rubicon Global Capital Ltd | CL A | 13 | — | Jun 30, 2026 | Jul 27, 2026 |
| WENDELL DAVID ASSOCIATES INC | COMM | 1 | — | Jun 30, 2026 | Jul 27, 2026 |
| Cullen/Frost Bankers, Inc. | DOMESTIC COMMON STOCK | 24 | — | Jun 30, 2026 | Jul 27, 2026 |
| First Nebraska Trust Co | CL A | 21 | — | Mar 31, 2013 | Jul 24, 2026 |
| First Nebraska Trust Co | CL A | 21 | — | Jun 30, 2013 | Jul 24, 2026 |
| Rare Wolf Capital LLC | CL A | 3 | — | Jun 30, 2026 | Jul 24, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | Stock | 1 | — | Jun 30, 2026 | Jul 24, 2026 |
| BridgePort Financial Solutions, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 24, 2026 |
| Silver Coast Investments LLC | CL A | 1 | — | Jun 30, 2026 | Jul 24, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | COM | 70 | — | Jun 30, 2026 | Jul 24, 2026 |
| a16z Perennial Management, L.P. | CL A | 1 | — | Jun 30, 2026 | Jul 24, 2026 |
| Pine Valley Investments Ltd Liability Co | CL A | 2 | — | Jun 30, 2026 | Jul 24, 2026 |
| Vawter Financial, Ltd. | CL A | 4 | — | Jun 30, 2026 | Jul 24, 2026 |
| Creative Capital Management Investments LLC | Stock | 2 | — | Jun 30, 2026 | Jul 24, 2026 |
| Sunpointe, LLC | CL A | 6 | — | Jun 30, 2026 | Jul 24, 2026 |
| WealthBridge Capital Management, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 24, 2026 |
| POSTROCK PARTNERS LLC | CL A | 44 | — | Jun 30, 2026 | Jul 24, 2026 |
| Shepherd Street Advisors LLC | CL A | 1 | — | Jun 30, 2026 | Jul 24, 2026 |
| Hi-Line Capital Management, LLC | CL A | 50 | — | Jun 30, 2026 | Jul 24, 2026 |
| Well Done, LLC | CL A | 112 | — | Jun 30, 2026 | Jul 24, 2026 |
| Latko Wealth Management, Ltd. | CL A | 1 | — | Jun 30, 2026 | Jul 24, 2026 |
| Intelligent Financial Strategies | COM - Class A | 7 | — | Jun 30, 2026 | Jul 24, 2026 |
| Corsicana & Co. | CL A | 1 | — | Jun 30, 2026 | Jul 24, 2026 |
| CRA Financial Services, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 24, 2026 |
| Quaker Wealth Management, LLC | CLA | 1 | — | Jun 30, 2026 | Jul 24, 2026 |
| Crewe Advisors LLC | CL A | 55 | — | Jun 30, 2026 | Jul 24, 2026 |
| XML Financial, LLC | CL A | 7 | — | Jun 30, 2026 | Jul 24, 2026 |
| EverSource Wealth Advisors, LLC | Stock | 1 | — | Jun 30, 2026 | Jul 24, 2026 |
| EverSource Wealth Advisors, LLC | Stock | 4 | — | Jun 30, 2026 | Jul 24, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | CL A | 3 | — | Jun 30, 2026 | Jul 24, 2026 |
| Xcel Wealth Management, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 24, 2026 |
| Tradewinds Capital Management, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 24, 2026 |
| Arbor Investment Advisors, LLC | Stock | 1 | — | Jun 30, 2026 | Jul 24, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | Stock | 1 | — | Jun 30, 2026 | Jul 24, 2026 |
| Boston Trust Walden Corp | COMMON STOCK | 3 | — | Jun 30, 2026 | Jul 24, 2026 |
| SRH ADVISORS, LLC | BRK.A | 2 | — | Jun 30, 2026 | Jul 24, 2026 |
| VISTA CAPITAL PARTNERS, INC. | Class B | 7,138 | — | Jun 30, 2026 | Jul 24, 2026 |
| Narwhal Capital Management | CL A | 5 | — | Jun 30, 2026 | Jul 24, 2026 |
| SIGNATUREFD, LLC | CL A | 5 | — | Jun 30, 2026 | Jul 24, 2026 |
| BENJAMIN EDWARDS INC | CL A | 5 | — | Jun 30, 2026 | Jul 24, 2026 |
| RMR Wealth Builders | CL A | 1 | — | Jun 30, 2026 | Jul 24, 2026 |
| Key Financial Inc | CL A | 2 | — | Jun 30, 2026 | Jul 24, 2026 |
| Aprio Wealth Management, LLC | CL A | 6 | — | Jun 30, 2026 | Jul 24, 2026 |
| Penobscot Investment Management Company, Inc. | CL A | 2 | — | Jun 30, 2026 | Jul 24, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | CL A | 1 | — | Jun 30, 2026 | Jul 24, 2026 |
| Summit Financial Strategies, Inc. | CL A | 4 | — | Jun 30, 2026 | Jul 24, 2026 |
| Roof Eidam Maycock Peralta, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 24, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | CL A | 10 | — | Jun 30, 2026 | Jul 24, 2026 |
| SONATA CAPITAL GROUP INC | CL A | 2 | — | Jun 30, 2026 | Jul 24, 2026 |
| TCV Trust & Wealth Management, Inc. | CL A | 1 | — | Jun 30, 2026 | Jul 24, 2026 |
| TCV Trust & Wealth Management, Inc. | CL A | 1 | — | Jun 30, 2026 | Jul 24, 2026 |
| First Interstate Bank | CL A | 3 | — | Jun 30, 2026 | Jul 24, 2026 |
| Bank Pictet & Cie (Europe) AG | CL A | 89 | — | Jun 30, 2026 | Jul 24, 2026 |
| D.A. DAVIDSON & CO. | CL A | 58 | — | Jun 30, 2026 | Jul 24, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | CL A | 36 | — | Jun 30, 2026 | Jul 24, 2026 |
| First Nebraska Trust Co | CL A | 21 | — | Sep 30, 2013 | Jul 23, 2026 |
| First Nebraska Trust Co | CL A | 21 | — | Dec 31, 2013 | Jul 23, 2026 |
| J. M. Brown & Associates Inc. | CL A | 1 | — | Jun 30, 2026 | Jul 23, 2026 |
| Financial Planning Hawaii, Inc. | CL A | 1 | — | Jun 30, 2026 | Jul 23, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | CL A | 5 | — | Jun 30, 2026 | Jul 23, 2026 |
| Ignite Planners, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 23, 2026 |
| NavPoint Financial, Inc. | CL A | 3 | — | Jun 30, 2026 | Jul 23, 2026 |
| Financial Partners Group, Inc | CL A | 1 | — | Jun 30, 2026 | Jul 23, 2026 |
| Wealth Alliance Advisory Group, LLC | CL A | 2 | — | Jun 30, 2026 | Jul 23, 2026 |
| LOUISBOURG INVESTMENTS INC. | COM | 8 | — | Jun 30, 2026 | Jul 23, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | CL A | 1 | — | Jun 30, 2026 | Jul 23, 2026 |
| Essex Bank | COMMON STOCK | 1 | — | Jun 30, 2026 | Jul 23, 2026 |
| Essex Bank | COMMON STOCK | 15 | — | Jun 30, 2026 | Jul 23, 2026 |
| MN Wealth Advisors, LLC | Stock | 1 | — | Jun 30, 2026 | Jul 23, 2026 |
| UNION SAVINGS BANK | COMMON STOCK | 32 | — | Jun 30, 2026 | Jul 23, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | CL A | 13 | — | Jun 30, 2026 | Jul 23, 2026 |
| Baker Ellis Asset Management LLC | CL A | 13 | — | Jun 30, 2026 | Jul 23, 2026 |
| Alley Investment Management Company, LLC | CL A | 1 | — | Jun 30, 2026 | Jul 23, 2026 |
| Forum Financial Management, LP | CL A | 2 | — | Jun 30, 2026 | Jul 23, 2026 |
| Onyx Bridge Wealth Group LLC | CL A | 1 | — | Jun 30, 2026 | Jul 23, 2026 |