| 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% |  |
| 8/14/2025 | Raymond James Financial Inc. | 263,307 | $3.44M | 0.0% | +6.6% | 0.125% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 963,313 | $12.60M | 0.0% | +5.5% | 0.456% |  |
| 8/14/2025 | Concorde Financial Corp | 601,495 | $7.87M | 4.7% | -0.3% | 0.285% |  |
| 8/14/2025 | Fayez Sarofim & Co | 515,045 | $6.74M | 0.0% | +5.0% | 0.244% |  |
| 8/14/2025 | Natixis | 1,457,000 | $19.06M | 0.1% | -1.4% | 0.690% |  |
| 8/13/2025 | Jump Financial LLC | 94,025 | $1.23M | 0.0% | N/A | 0.045% |  |
| 8/13/2025 | First Trust Advisors LP | 333,834 | $4.37M | 0.0% | -11.3% | 0.158% |  |
| 8/13/2025 | Invesco Ltd. | 94,180 | $1.23M | 0.0% | +10.2% | 0.045% |  |
| 8/13/2025 | Fort Sheridan Advisors LLC | 36,540 | $0.48M | 0.1% | -34.4% | 0.017% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 12,987 | $0.17M | 0.1% | +21.3% | 0.006% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 20,290 | $0.27M | 0.0% | -25.8% | 0.010% |  |
| 8/12/2025 | Fiducient Advisors LLC | 477,189 | $6.24M | 0.8% | -36.0% | 0.226% |  |
| 8/12/2025 | Global Retirement Partners LLC | 29,450 | $0.39M | 0.0% | N/A | 0.014% |  |
| 8/12/2025 | AlphaCore Capital LLC | 93,980 | $1.23M | 0.0% | +19.0% | 0.045% |  |
| 8/12/2025 | Franklin Resources Inc. | 67,018 | $0.88M | 0.0% | -7.4% | 0.032% |  |
| 8/12/2025 | MAI Capital Management | 11,509 | $0.15M | 0.0% | -23.2% | 0.005% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 17,982 | $0.24M | 0.0% | -84.5% | 0.009% |  |
| 8/8/2025 | Cetera Investment Advisers | 71,222 | $0.93M | 0.0% | -2.2% | 0.034% |  |
| 8/8/2025 | Grandfield & Dodd LLC | 30,382 | $0.40M | 0.0% | N/A | 0.014% |  |
| 8/6/2025 | Moors & Cabot Inc. | 63,000 | $0.82M | 0.0% | +1.4% | 0.030% |  |
| 8/4/2025 | Savvy Advisors Inc. | 15,420 | $0.20M | 0.0% | N/A | 0.007% |  |
| 8/4/2025 | Investment Management Associates Inc. ADV | 1,577,887 | $20.64M | 6.9% | +2.8% | 0.747% |  |
| 8/1/2025 | Motco | 3,650 | $46K | 0.0% | N/A | 0.002% |  |
| 7/29/2025 | Alpha Wealth Funds LLC | 11,200 | $0.15M | 0.1% | -20.0% | 0.005% |  |
| 7/29/2025 | Spirit of America Management Corp NY | 142,999 | $1.87M | 0.4% | -34.7% | 0.068% |  |
| 7/29/2025 | Tweedy Browne Co LLC | 20,855 | $0.27M | 0.0% | N/A | 0.010% |  |
| 7/29/2025 | Stratos Wealth Partners LTD. | 10,113 | $0.13M | 0.0% | N/A | 0.005% |  |
| 7/24/2025 | WMG Financial Advisors LLC | 15,750 | $0.21M | 0.1% | N/A | 0.007% |  |
| 7/23/2025 | Mraz Amerine & Associates Inc. | 132,598 | $1.73M | 0.3% | +7.6% | 0.063% |  |
| 7/22/2025 | Belpointe Asset Management LLC | 14,975 | $0.20M | 0.0% | +8.0% | 0.007% |  |
| 7/22/2025 | MAS Advisors LLC | 26,176 | $0.34M | 0.6% | +4.1% | 0.012% |  |
| 7/21/2025 | Hilltop National Bank | 11,900 | $0.16M | 0.0% | N/A | 0.006% |  |
| 7/17/2025 | GraniteShares Advisors LLC | 191,917 | $2.51M | 1.5% | +6.7% | 0.091% |  |