| 11/5/2026 | Magnolia Group LLC | 769,713 | $18.70M | 6.4% | -39.0% | 0.598% |  |
| 11/5/2026 | Lido Advisors LLC | 2,123,618 | $51.58M | 0.1% | +93.6% | 1.651% |  |
| 11/4/2026 | BCS Wealth Management | 27,761 | $0.67M | 0.1% | +2.1% | 0.022% |  |
| 11/3/2026 | StoneX Group Inc. | 8,316 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/3/2026 | Formidable Asset Management LLC | 23,021 | $0.56M | 0.1% | -3.1% | 0.018% |  |
| 11/3/2026 | Arrow Investment Advisors LLC | 9,912 | $0.24M | 0.2% | +17.6% | 0.008% |  |
| 11/2/2026 | Pekin Hardy Strauss Inc. | 77,859 | $1.89M | 0.2% | +1.3% | 0.061% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 44,264 | $1.08M | 0.0% | +1.4% | 0.034% |  |
| 11/2/2026 | Capstone Wealth Management LLC | 24,920 | $0.61M | 0.3% | N/A | 0.019% |  |
| 11/2/2026 | Commonwealth Equity Services LLC | 82,031 | $1.99M | 0.0% | -1.1% | 0.064% |  |
| 10/31/2026 | Pathway Financial Advisers LLC | 22,681 | $0.55M | 0.1% | +16.0% | 0.018% |  |
| 10/31/2026 | Kelleher Financial Advisors | 2,686 | $65K | 0.0% | -14.6% | 0.002% |  |
| 10/30/2026 | Integrity Advisory Solutions LLC | 9,776 | $0.24M | 0.0% | +14.6% | 0.008% |  |
| 10/30/2026 | GraniteShares Advisors LLC | 121,523 | $2.95M | 1.9% | +1.6% | 0.094% |  |
| 10/29/2026 | State of Wyoming | 2,691 | $65K | 0.0% | N/A | 0.002% |  |
| 10/27/2026 | MADDEN SECURITIES Corp | 2,000 | $49K | 0.0% | N/A | 0.002% |  |
| 10/22/2026 | Crescent Grove Advisors LLC | 142,141 | $3.45M | 0.3% | +27.8% | 0.110% |  |
| 10/21/2026 | Trifecta Capital Advisors LLC | 1,300 | $32K | 0.0% | -82.7% | 0.001% |  |
| 10/20/2026 | CWA Asset Management Group LLC | 13,319 | $0.32M | 0.0% | +7.8% | 0.010% |  |
| 10/17/2026 | IFP Advisors Inc | 10,609 | $0.26M | 0.0% | +162.0% | 0.008% |  |
| 10/17/2026 | Counterpoint Mutual Funds LLC | 11,244 | $0.27M | 0.0% | N/A | 0.009% |  |
| 10/9/2026 | Cadent Capital Advisors LLC | 22,836 | $0.56M | 0.1% | +36.1% | 0.018% |  |
| 10/8/2026 | Adams Asset Advisors LLC | 264,797 | $6.43M | 0.6% | +2.2% | 0.206% |  |
| 9/9/2026 | Tidal Investments LLC | 56,864 | $1.36M | 0.0% | +47.3% | 0.044% |  |
| 9/9/2026 | MCF Advisors LLC | 2,614 | $63K | 0.0% | +161.4% | 0.002% |  |
| 9/9/2026 | Bienville Capital Management LLC | 173,893 | $4.17M | 0.6% | -18.6% | 0.135% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,156 | $28K | 0.0% | N/A | 0.001% |  |
| 9/8/2026 | Allworth Financial LP | 2,000 | $48K | 0.0% | N/A | 0.002% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 43,090 | $1.03M | 0.0% | -18.8% | 0.033% |  |
| 8/21/2026 | Continuum Advisory LLC | 2,402 | $58K | 0.0% | N/A | 0.002% |  |
| 8/18/2026 | Pin Oak Investment Advisors Inc. | 1,253 | $30K | 0.0% | N/A | 0.001% |  |
| 8/13/2026 | Pinnacle Holdings LLC | 128,211 | $3.07M | 0.9% | N/A | 0.100% |  |
| 6/3/2026 | NewEdge Advisors LLC | 2,302 | $64K | 0.0% | +734.1% | 0.002% |  |
| 5/19/2026 | Dayah Capital LLC | 66,000 | $1.83M | 0.7% | N/A | 0.051% |  |
| 5/19/2026 | Bank of America Corp DE | 269,655 | $7.46M | 0.0% | +74.2% | 0.210% |  |
| 5/18/2026 | Parvin Asset Management LLC | 20,075 | $0.56M | 0.4% | +29.5% | 0.016% |  |
| 5/18/2026 | Royal Bank of Canada | 27,356 | $0.76M | 0.0% | +26.9% | 0.021% |  |
| 5/18/2026 | Energy Income Partners LLC | 737,328 | $20.39M | 0.3% | +145.9% | 0.573% |  |
| 5/16/2026 | Progeny 3 Inc. | 3,229,764 | $89.30M | 4.8% | -1.6% | 2.510% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 10,000 | $0.28M | 0.0% | N/A | 0.008% |  |
| 5/14/2026 | Gabelli Funds LLC | 32,200 | $0.89M | 0.0% | -5.8% | 0.025% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 247,000 | $6.83M | 0.2% | N/A | 0.192% |  |
| 5/14/2026 | Orvieto Partners L.P. | 149,064 | $4.12M | 3.5% | +7.2% | 0.116% |  |
| 5/13/2026 | Cetera Investment Advisers | 65,724 | $1.82M | 0.0% | -3.3% | 0.051% |  |
| 5/13/2026 | Fairbanks Capital Management Inc. | 282,941 | $7.82M | 4.9% | -0.4% | 0.220% |  |
| 5/13/2026 | First Trust Advisors LP | 192,532 | $5.32M | 0.0% | +2.9% | 0.150% |  |
| 5/7/2026 | Crescent Grove Advisors LLC | 71,682 | $1.98M | 0.2% | -26.0% | 0.056% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 50,540 | $1.40M | 0.0% | N/A | 0.039% |  |
| 5/2/2026 | Trifecta Capital Advisors LLC | 3,500 | $97K | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Summit Securities Group LLC | 1,000 | $28K | 0.0% | N/A | 0.001% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 39,693 | $1.10M | 0.0% | +19.4% | 0.031% |  |
| 4/28/2026 | Abel Hall LLC | 10,000 | $0.28M | 0.1% | N/A | 0.008% |  |
| 4/27/2026 | Legacy Financial Group Inc. | 10,595 | $0.29M | 0.1% | N/A | 0.008% |  |
| 4/25/2026 | Magnolia Group LLC | 1,411,260 | $39.02M | 7.3% | -45.3% | 1.097% |  |
| 4/23/2026 | GraniteShares Advisors LLC | 103,995 | $2.88M | 2.1% | -10.3% | 0.081% |  |
| 4/23/2026 | Pathway Financial Advisers LLC | 15,867 | $0.44M | 0.1% | N/A | 0.012% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 18,624 | $0.52M | 0.0% | +12.2% | 0.014% |  |
| 4/18/2026 | BCS Wealth Management | 26,639 | $0.74M | 0.2% | -49.0% | 0.021% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 31,328 | $0.73M | 0.0% | +24.4% | 0.024% |  |
| 2/19/2026 | Invesco Ltd. | 424,690 | $9.87M | 0.0% | -1.0% | 0.331% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 254,201 | $5.91M | 0.0% | -5.4% | 0.198% |  |
| 2/18/2026 | Vident Advisory LLC | 31,767 | $0.74M | 0.0% | -9.5% | 0.025% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 8,759 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 6,964 | $0.16M | 0.0% | -6.1% | 0.005% |  |
| 2/18/2026 | Progeny 3 Inc. | 3,282,671 | $76.26M | 4.1% | +0.3% | 2.556% |  |
| 2/18/2026 | Miller Value Partners LLC | 132,000 | $3.07M | 1.1% | +3.9% | 0.103% |  |
| 2/17/2026 | Bienville Capital Management LLC | 231,025 | $5.37M | 0.9% | -6.6% | 0.180% |  |
| 2/17/2026 | Cetera Investment Advisers | 67,950 | $1.58M | 0.0% | +19.7% | 0.053% |  |
| 2/17/2026 | Jump Financial LLC | 54,395 | $1.26M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Osaic Holdings Inc. | 18,797 | $0.44M | 0.0% | -12.7% | 0.015% |  |
| 2/17/2026 | Captrust Financial Advisors | 22,188 | $0.52M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Royal Bank of Canada | 21,562 | $0.50M | 0.0% | +17.4% | 0.017% |  |
| 2/16/2026 | Mariner LLC | 31,012 | $0.72M | 0.0% | +11.9% | 0.024% |  |
| 2/16/2026 | Arax Advisory Partners | 13,363 | $0.31M | 0.0% | -9.9% | 0.010% |  |
| 2/16/2026 | Barclays PLC | 195,879 | $4.55M | 0.0% | -70.2% | 0.153% |  |
| 2/13/2026 | Fairbanks Capital Management Inc. | 283,941 | $6.60M | 3.6% | -1.6% | 0.221% |  |
| 2/13/2026 | Commerce Bank | 14,879 | $0.35M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Virtus Advisers LLC | 7,905 | $0.18M | 0.1% | +46.4% | 0.006% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,500 | $35K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Acumen Wealth Advisors LLC | 6,200 | $0.14M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Morgan Stanley | 3,363,174 | $78.13M | 0.0% | +95.4% | 2.619% |  |
| 2/13/2026 | First Trust Advisors LP | 187,082 | $4.35M | 0.0% | -10.5% | 0.146% |  |
| 2/12/2026 | HRT Financial LP | 9,613 | $0.22M | 0.0% | -81.9% | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 79,767 | $1.85M | 0.0% | +1.6% | 0.062% |  |
| 2/12/2026 | IFC & Insurance Marketing Inc. | 1,500 | $35K | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Pinnacle Holdings LLC | 129,423 | $3.01M | 1.0% | +0.5% | 0.101% |  |
| 2/12/2026 | Orvieto Partners L.P. | 139,064 | $3.23M | 2.6% | N/A | 0.108% |  |
| 2/11/2026 | NFC Investments LLC | 69,700 | $1.62M | 0.5% | -1.0% | 0.054% |  |
| 2/11/2026 | Horizon Kinetics Asset Management LLC | 64,141 | $1.49M | 0.0% | -1.9% | 0.050% |  |
| 2/11/2026 | Potomac Capital Management Inc. | 15,000 | $0.35M | 0.3% | N/A | 0.012% |  |
| 2/11/2026 | Orion Investment Co | 34,475 | $0.80M | 0.2% | +21.1% | 0.027% |  |
| 2/11/2026 | LPL Financial LLC | 97,439 | $2.26M | 0.0% | +14.4% | 0.076% |  |
| 2/11/2026 | ING Groep NV | 668,000 | $15.52M | 0.1% | +76.7% | 0.520% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 27,456 | $0.64M | 0.0% | -2.0% | 0.021% |  |
| 2/11/2026 | State of Wyoming | 2,727 | $63K | 0.0% | -65.0% | 0.002% |  |
| 2/11/2026 | Crescent Grove Advisors LLC | 96,890 | $2.25M | 0.2% | -66.5% | 0.075% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 493,640 | $11.47M | 0.0% | -7.0% | 0.384% |  |
| 2/10/2026 | Fort Sheridan Advisors LLC | 15,427 | $0.36M | 0.0% | +7.3% | 0.012% |  |
| 2/9/2026 | Geode Capital Management LLC | 121,474 | $2.82M | 0.0% | +2.7% | 0.095% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 297,070 | $6.90M | 0.6% | +39.3% | 0.231% |  |