| 3/9/2026 | Corient Private Wealth LLC | 207,367 | $2.76M | 0.0% | +140.2% | 0.098% |  |
| 2/26/2026 | Aristides Capital LLC | 35,516 | $0.47M | 0.1% | +3.3% | 0.017% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 19,781 | $0.26M | 0.0% | -8.3% | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 73,302 | $0.97M | 0.0% | -21.6% | 0.035% |  |
| 2/19/2026 | Rare Wolf Capital LLC | 72,830 | $0.97M | 0.6% | N/A | 0.034% |  |
| 2/19/2026 | Corient Private Wealth LLC | 207,367 | $2.76M | 0.0% | +140.2% | 0.098% |  |
| 2/18/2026 | Vident Advisory LLC | 55,687 | $0.74M | 0.0% | -14.4% | 0.026% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 79,792 | $1.06M | 0.0% | +5.3% | 0.038% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 12,039 | $0.16M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 3,210 | $43K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Cetera Investment Advisers | 30,564 | $0.41M | 0.0% | -8.2% | 0.014% |  |
| 2/17/2026 | Jump Financial LLC | 165,612 | $2.20M | 0.0% | +5.6% | 0.078% |  |
| 2/17/2026 | Osaic Holdings Inc. | 22,843 | $0.30M | 0.0% | -31.3% | 0.011% |  |
| 2/17/2026 | Advisory Services Network LLC | 43,227 | $0.57M | 0.0% | -10.6% | 0.020% |  |
| 2/17/2026 | Royal Bank of Canada | 120,919 | $1.61M | 0.0% | -12.7% | 0.057% |  |
| 2/16/2026 | Saber Capital Managment LLC | 631,222 | $8.39M | 7.0% | N/A | 0.298% |  |
| 2/16/2026 | Mariner LLC | 26,289 | $0.35M | 0.0% | +86.7% | 0.012% |  |
| 2/16/2026 | Barclays PLC | 3,388 | $45K | 0.0% | -48.0% | 0.002% |  |
| 2/16/2026 | Brown Advisory Inc. | 878,003 | $11.67M | 0.0% | -1.0% | 0.414% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,439 | $86K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Stifel Financial Corp | 161,587 | $2.15M | 0.0% | +6.3% | 0.076% |  |
| 2/13/2026 | Morgan Stanley | 7,107,673 | $94.46M | 0.0% | +57.1% | 3.355% |  |
| 2/13/2026 | First Trust Advisors LP | 284,180 | $3.78M | 0.0% | -31.7% | 0.134% |  |
| 2/13/2026 | Ausdal Financial Partners Inc. | 18,395 | $0.24M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Wells Fargo & Company MN | 361,303 | $4.80M | 0.0% | +80.6% | 0.171% |  |
| 2/13/2026 | Hyperion Capital Advisors LP | 27,222 | $0.36M | 0.2% | N/A | 0.013% |  |
| 2/12/2026 | Fiduciary Group LLC | 18,730 | $0.25M | 0.0% | -30.7% | 0.009% |  |
| 2/12/2026 | Advocate Investing Services LLC | 43,763 | $0.58M | 0.5% | N/A | 0.021% |  |
| 2/12/2026 | HRT Financial LP | 201,087 | $2.67M | 0.0% | +188.9% | 0.095% |  |
| 2/12/2026 | Aristides Capital LLC | 35,516 | $0.47M | 0.1% | +3.3% | 0.017% |  |
| 2/12/2026 | Annandale Capital LLC | 12,911 | $0.17M | 0.0% | -10.2% | 0.006% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 164,140 | $2.18M | 0.0% | +10.5% | 0.077% |  |
| 2/11/2026 | Horizon Kinetics Asset Management LLC | 151,238 | $2.01M | 0.0% | -4.7% | 0.071% |  |
| 2/11/2026 | Cerity Partners OCIO LLC | 24,112 | $0.32M | 0.0% | +15,557.1% | 0.011% |  |
| 2/11/2026 | LPL Financial LLC | 176,817 | $2.35M | 0.0% | +6.1% | 0.083% |  |
| 2/11/2026 | Franklin Resources Inc. | 63,214 | $0.84M | 0.0% | -5.7% | 0.030% |  |
| 2/11/2026 | ING Groep NV | 728,600 | $9.68M | 0.1% | +42.9% | 0.344% |  |
| 2/10/2026 | Lido Advisors LLC | 10,083 | $0.13M | 0.0% | N/A | 0.005% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 16,294 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/10/2026 | Fiducient Advisors LLC | 242,548 | $3.22M | 0.4% | -49.2% | 0.114% |  |
| 2/10/2026 | Lummis Asset Management LP | 343,043 | $4.51M | 2.7% | +0.7% | 0.162% |  |
| 2/10/2026 | Savant Capital LLC | 89,056 | $1.18M | 0.0% | -2.4% | 0.042% |  |
| 2/10/2026 | Moors & Cabot Inc. | 61,700 | $0.82M | 0.0% | -1.6% | 0.029% |  |
| 2/6/2026 | Americana Partners LLC | 126,427 | $1.68M | 0.0% | +212.4% | 0.060% |  |
| 2/6/2026 | Mraz Amerine & Associates Inc. | 133,651 | $1.78M | 0.3% | -0.8% | 0.063% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 143,484 | $1.91M | 0.0% | +154.8% | 0.068% |  |
| 2/6/2026 | HighTower Advisors LLC | 605,067 | $8.04M | 0.0% | -0.6% | 0.286% |  |
| 2/5/2026 | Novare Capital Management LLC | 14,400 | $0.19M | 0.0% | N/A | 0.007% |  |
| 2/5/2026 | AlphaCore Capital LLC | 130,962 | $1.74M | 0.0% | +40.8% | 0.062% |  |
| 2/3/2026 | Investment Management Associates Inc. ADV | 1,902,421 | $25.28M | 7.0% | -1.7% | 0.898% |  |
| 2/3/2026 | MGO One Seven LLC | 26,792 | $0.36M | 0.0% | N/A | 0.013% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 49,829 | $0.66M | 0.1% | +16.7% | 0.024% |  |
| 2/2/2026 | LMG Wealth Partners LLC | 101,824 | $1.35M | 0.3% | -24.7% | 0.048% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 26,350 | $0.35M | 0.0% | +50.1% | 0.012% |  |
| 1/29/2026 | UBS Group AG | 613,105 | $8.15M | 0.0% | +9.3% | 0.289% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 20,427 | $0.27M | 0.0% | N/A | 0.010% |  |
| 1/28/2026 | WMG Financial Advisors LLC | 16,750 | $0.22M | 0.1% | +6.3% | 0.008% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 199,475 | $2.65M | 0.1% | -8.8% | 0.094% |  |
| 1/27/2026 | GraniteShares Advisors LLC | 199,774 | $2.66M | 1.6% | -5.1% | 0.094% |  |
| 1/27/2026 | Autumn Glory Partners LLC | 13,000 | $0.17M | 0.1% | -56.1% | 0.006% |  |
| 1/27/2026 | Forum Financial Management LP | 300,000 | $3.99M | 0.1% | N/A | 0.142% |  |
| 1/26/2026 | Northwestern University | 1,086,025 | $15.67M | 14.8% | N/A | 0.513% |  |
| 1/26/2026 | BCS Wealth Management | 35,922 | $0.48M | 0.0% | +104.1% | 0.017% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,375 | $32K | 0.0% | +61.0% | 0.001% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 18,609 | $0.25M | 0.0% | -8.8% | 0.009% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 4,943 | $66K | 0.0% | +65.8% | 0.002% |  |
| 1/20/2026 | GraniteShares Advisors LLC | 199,774 | $2.66M | 2.3% | -5.1% | 0.094% |  |
| 1/16/2026 | Penn Davis Mcfarland Inc. | 1,967,467 | $26.15M | 2.5% | +2.5% | 0.929% |  |
| 1/15/2026 | Spirit of America Management Corp NY | 37,999 | $0.51M | 0.1% | -53.1% | 0.018% |  |
| 1/14/2026 | Redhawk Wealth Advisors Inc. | 15,885 | $0.21M | 0.0% | +39.1% | 0.007% |  |
| 1/14/2026 | Cypress Wealth Services LLC | 19,662 | $0.26M | 0.0% | -8.3% | 0.009% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 49,829 | $0.66M | 0.0% | +16.7% | 0.024% |  |
| 1/13/2026 | LongView Wealth Management | 10,440 | $0.15M | 0.0% | -8.4% | 0.005% |  |
| 1/12/2026 | Moody National Bank Trust Division | 20,221 | $0.27M | 0.0% | +5.7% | 0.010% |  |
| 1/12/2026 | Kempner Capital Management Inc. | 439,295 | $6.19M | 5.8% | -24.5% | 0.207% |  |
| 1/6/2026 | Doliver Advisors LP | 35,024 | $0.47M | 0.1% | +2.5% | 0.017% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 148,542 | $1.95M | 0.0% | +18.6% | 0.070% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 267,273 | $3.51M | 0.0% | N/A | 0.126% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 42,701 | $0.56M | 0.0% | +104.8% | 0.020% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,413 | $0.45M | 0.0% | -96.4% | 0.016% |  |
| 11/17/2025 | Fayez Sarofim & Co | 539,351 | $7.09M | 0.0% | +4.7% | 0.255% |  |
| 11/17/2025 | Epacria Capital Partners LLC | 580,716 | $7.63M | 6.2% | +0.4% | 0.274% |  |
| 11/17/2025 | Bank of America Corp DE | 2,600,182 | $34.17M | 0.0% | +2.2% | 1.227% |  |
| 11/14/2025 | Creative Planning | 12,822 | $0.17M | 0.0% | -6.3% | 0.006% |  |
| 11/14/2025 | Ancora Advisors LLC | 38,360 | $0.50M | 0.0% | -8.4% | 0.018% |  |
| 11/14/2025 | Raymond James Financial Inc. | 173,111 | $2.28M | 0.0% | -34.3% | 0.082% |  |
| 11/14/2025 | Vident Advisory LLC | 65,052 | $0.86M | 0.0% | N/A | 0.031% |  |
| 11/14/2025 | Cadence Bank | 26,720 | $0.35M | 0.0% | -33.4% | 0.013% |  |
| 11/13/2025 | Jump Financial LLC | 156,800 | $2.06M | 0.0% | +66.8% | 0.074% |  |
| 11/13/2025 | UBS Group AG | 560,688 | $7.37M | 0.0% | -55.3% | 0.265% |  |
| 11/13/2025 | First Trust Advisors LP | 415,829 | $5.46M | 0.0% | +24.6% | 0.196% |  |
| 11/12/2025 | Fiduciary Group LLC | 27,020 | $0.36M | 0.0% | +7.6% | 0.013% |  |
| 11/12/2025 | Rahlfs Capital LLC | 99,917 | $1.31M | 1.0% | +18.6% | 0.047% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 22,260 | $0.29M | 0.0% | +52.8% | 0.011% |  |
| 11/12/2025 | AlphaCore Capital LLC | 93,030 | $1.22M | 0.0% | -1.0% | 0.044% |  |
| 11/10/2025 | RWA Wealth Partners LLC | 49,897 | $0.66M | 0.0% | -15.2% | 0.024% |  |
| 11/10/2025 | Chase Investment Counsel Corp | 75,577 | $0.99M | 0.3% | +116.5% | 0.036% |  |
| 11/10/2025 | Citigroup Inc. | 347,200 | $4.56M | 0.0% | +36.2% | 0.164% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 19,730 | $0.26M | 0.0% | +3,846.0% | 0.009% |  |
| 11/7/2025 | HighTower Advisors LLC | 608,649 | $8M | 0.0% | -7.2% | 0.287% |  |