| 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% |  |
| 11/6/2025 | Mraz Amerine & Associates Inc. | 134,694 | $1.77M | 0.3% | +1.6% | 0.064% |  |
| 11/6/2025 | Savvy Advisors Inc. | 13,117 | $0.17M | 0.0% | -14.9% | 0.006% |  |
| 11/6/2025 | ING Groep NV | 509,700 | $6.70M | 0.0% | +216.6% | 0.241% |  |
| 11/6/2025 | Investment Management Associates Inc. ADV | 1,934,739 | $25.42M | 7.5% | +22.6% | 0.913% |  |
| 11/5/2025 | Alps Advisors Inc. | 36,390 | $0.48M | 0.0% | N/A | 0.017% |  |
| 11/5/2025 | Flagship Harbor Advisors LLC | 20,404 | $0.27M | 0.0% | -22.5% | 0.010% |  |
| 11/4/2025 | State of Wyoming | 4,606 | $61K | 0.0% | -85.5% | 0.002% |  |
| 11/4/2025 | Lee Financial Co | 22,350 | $0.29M | 0.0% | N/A | 0.011% |  |
| 11/3/2025 | Truist Financial Corp | 26,676 | $0.35M | 0.0% | +19.7% | 0.013% |  |
| 11/3/2025 | Belpointe Asset Management LLC | 17,190 | $0.23M | 0.0% | +14.8% | 0.008% |  |
| 10/31/2025 | Cullen Frost Bankers Inc. | 56,312 | $0.74M | 0.0% | -16.4% | 0.027% |  |
| 10/30/2025 | Avidian Wealth Enterprises LLC | 30,000 | $0.39M | 0.0% | +3.4% | 0.014% |  |
| 10/30/2025 | Arrow Investment Advisors LLC | 13,986 | $0.18M | 0.2% | +27.8% | 0.007% |  |
| 10/29/2025 | Americana Partners LLC | 40,471 | $0.53M | 0.0% | N/A | 0.019% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 218,815 | $2.88M | 0.1% | -15.9% | 0.103% |  |
| 10/28/2025 | MAS Advisors LLC | 27,089 | $0.36M | 0.6% | +3.5% | 0.013% |  |
| 10/28/2025 | Eagle Global Advisors LLC | 18,304 | $0.24M | 0.0% | -79.5% | 0.009% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 50,000 | $0.66M | 0.0% | -26.5% | 0.024% |  |
| 10/23/2025 | Clear Harbor Asset Management LLC | 49,307 | $0.65M | 0.0% | -5.2% | 0.023% |  |
| 10/22/2025 | Autumn Glory Partners LLC | 29,600 | $0.39M | 0.2% | -6.3% | 0.014% |  |
| 10/21/2025 | Penn Davis Mcfarland Inc. | 1,918,790 | $25.21M | 2.6% | +3.6% | 0.906% |  |
| 10/21/2025 | GraniteShares Advisors LLC | 210,447 | $2.77M | 1.6% | +9.7% | 0.099% |  |
| 10/16/2025 | Kempner Capital Management Inc. | 582,128 | $7.65M | 6.4% | -23.3% | 0.275% |  |
| 10/15/2025 | Spirit of America Management Corp NY | 80,999 | $1.06M | 0.2% | -43.4% | 0.038% |  |
| 10/15/2025 | Ballew Advisors Inc | 13,364 | $0.17M | 0.1% | N/A | 0.006% |  |
| 10/14/2025 | Alpha Wealth Funds LLC | 16,200 | $0.19M | 0.1% | +44.6% | 0.008% |  |
| 10/14/2025 | LongView Wealth Management | 11,395 | $0.15M | 0.0% | -10.1% | 0.005% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 42,701 | $0.56M | 0.0% | +104.8% | 0.020% |  |
| 10/9/2025 | Astoria Portfolio Advisors LLC. | 10,071 | $0.14M | 0.0% | N/A | 0.005% |  |
| 10/9/2025 | U.S. Capital Wealth Advisors LLC | 18,065 | $0.24M | 0.0% | -17.7% | 0.009% |  |
| 10/9/2025 | Redhawk Wealth Advisors Inc. | 11,416 | $0.15M | 0.0% | +8.8% | 0.005% |  |
| 10/7/2025 | Doliver Advisors LP | 34,174 | $0.45M | 0.1% | +8.9% | 0.016% |  |
| 9/26/2025 | Corient Private Wealth LLC | 174,476 | $2.28M | 0.0% | +50.2% | 0.082% |  |
| 9/4/2025 | Osaic Holdings Inc. | 33,567 | $0.44M | 0.0% | -20.0% | 0.016% |  |
| 8/19/2025 | Newbridge Financial Services Group Inc. | 2,981 | $39K | 0.0% | +71.7% | 0.001% |  |
| 8/19/2025 | Advisory Services Network LLC | 48,375 | $0.61M | 0.0% | +207.6% | 0.023% |  |
| 8/19/2025 | State of Wyoming | 31,657 | $0.41M | 0.1% | -8.2% | 0.015% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 260,190 | $3.40M | 0.1% | -1.1% | 0.123% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,289 | $95K | 0.0% | +7,822.8% | 0.003% |  |
| 8/15/2025 | Corient Private Wealth LLC | 174,476 | $2.28M | 0.0% | +50.2% | 0.082% |  |
| 8/15/2025 | Tidal Investments LLC | 12,537 | $0.16M | 0.0% | -88.3% | 0.006% |  |
| 8/15/2025 | IHT Wealth Management LLC | 22,598 | $0.30M | 0.0% | +5.1% | 0.011% |  |
| 8/15/2025 | Bank of America Corp DE | 2,543,814 | $33.27M | 0.0% | +0.7% | 1.205% |  |