| 11/17/2025 | Kestra Private Wealth Services LLC | 8,019 | $0.21M | 0.0% | -11.5% | 0.017% |  |
| 11/17/2025 | Pin Oak Investment Advisors Inc. | 1,000 | $26K | 0.0% | -31.0% | 0.002% |  |
| 11/17/2025 | Virtus Advisers LLC | 4,607 | $0.12M | 0.1% | N/A | 0.010% |  |
| 11/17/2025 | Moors & Cabot Inc. | 82,400 | $2.13M | 0.1% | -3.5% | 0.171% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 17,000 | $0.44M | 0.0% | -12.1% | 0.035% |  |
| 11/17/2025 | Hollow Brook Wealth Management LLC | 803,023 | $20.79M | 4.9% | N/A | 1.664% |  |
| 11/17/2025 | Calydon Capital | 13,971 | $0.36M | 0.1% | -20.6% | 0.029% |  |
| 11/17/2025 | Bank of America Corp DE | 181,531 | $4.70M | 0.0% | -1.2% | 0.376% |  |
| 11/14/2025 | Creative Planning | 10,163 | $0.26M | 0.0% | +4.6% | 0.021% |  |
| 11/14/2025 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 29,960 | $0.78M | 0.1% | +1.5% | 0.062% |  |
| 11/13/2025 | UBS Group AG | 86,964 | $2.25M | 0.0% | +121.7% | 0.184% |  |
| 11/13/2025 | First Trust Advisors LP | 189,500 | $4.91M | 0.0% | +15.8% | 0.400% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 194,591 | $5.04M | 0.1% | -5.7% | 0.411% |  |
| 11/12/2025 | Royce & Associates LP | 338,629 | $8.77M | 0.1% | -19.1% | 0.715% |  |
| 11/10/2025 | MAI Capital Management | 2,415 | $63K | 0.0% | -16.4% | 0.005% |  |
| 11/10/2025 | Compound Planning Inc. | 10,882 | $0.28M | 0.0% | +25.5% | 0.023% |  |
| 11/10/2025 | O Brien Greene & Co. Inc | 22,618 | $0.59M | 0.2% | -44.3% | 0.048% |  |
| 11/10/2025 | OneDigital Investment Advisors LLC | 12,694 | $0.33M | 0.0% | +21.3% | 0.027% |  |
| 11/10/2025 | Garner Asset Management Corp | 21,803 | $0.56M | 0.2% | N/A | 0.046% |  |
| 11/7/2025 | GSA Capital Partners LLP | 8,839 | $0.23M | 0.0% | N/A | 0.019% |  |
| 11/7/2025 | Texas Yale Capital Corp. | 174,000 | $4.51M | 0.1% | +0.5% | 0.368% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,300 | $34K | 0.0% | -88.0% | 0.003% |  |
| 11/6/2025 | Mraz Amerine & Associates Inc. | 42,646 | $1.10M | 0.2% | -4.2% | 0.090% |  |
| 11/6/2025 | ING Groep NV | 95,100 | $2.46M | 0.0% | +66.5% | 0.201% |  |
| 11/6/2025 | Meixler Investment Management Ltd. | 413,972 | $10.72M | 6.6% | +0.2% | 0.874% |  |
| 11/5/2025 | Flagship Harbor Advisors LLC | 7,947 | $0.21M | 0.0% | -21.2% | 0.017% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 4,208 | $0.11M | 0.0% | +320.8% | 0.009% |  |
| 11/4/2025 | Lee Financial Co | 35,605 | $0.92M | 0.1% | +44.7% | 0.075% |  |
| 11/4/2025 | Independent Advisor Alliance | 78,500 | $2.03M | 0.1% | +5.8% | 0.166% |  |
| 10/29/2025 | Inscription Capital LLC | 72,000 | $1.86M | 0.2% | +9.1% | 0.152% |  |
| 10/29/2025 | Americana Partners LLC | 36,306 | $0.94M | 0.0% | +9.0% | 0.077% |  |
| 10/24/2025 | MADDEN SECURITIES Corp | 11,575 | $0.30M | 0.1% | -13.5% | 0.024% |  |
| 10/23/2025 | Howard Financial Services LTD. | 38,198 | $0.99M | 0.1% | +11.7% | 0.081% |  |
| 10/22/2025 | Geneos Wealth Management Inc. | 39,598 | $1.03M | 0.0% | +1,380.3% | 0.084% |  |
| 10/21/2025 | Penn Davis Mcfarland Inc. | 26,976 | $0.70M | 0.1% | +131.3% | 0.057% |  |
| 10/21/2025 | GraniteShares Advisors LLC | 91,246 | $2.36M | 1.4% | +9.7% | 0.193% |  |
| 10/20/2025 | Delta Investment Management LLC | 295,677 | $7.66M | 1.4% | +0.5% | 0.625% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 16,666 | $0.43M | 0.0% | +86.7% | 0.035% |  |
| 10/9/2025 | Baker Tilly Wealth Management LLC | 13,088 | $0.34M | 0.1% | +3.3% | 0.028% |  |
| 10/9/2025 | Adams Asset Advisors LLC | 746,675 | $19.33M | 2.5% | +21.0% | 1.577% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,748 | $0.10M | 0.0% | +14.1% | 0.008% |  |
| 8/19/2025 | Advisory Services Network LLC | 17,350 | $0.48M | 0.0% | N/A | 0.037% |  |
| 8/19/2025 | State of Wyoming | 1,877 | $52K | 0.0% | -79.3% | 0.004% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 2,675 | $75K | 0.0% | +127.7% | 0.006% |  |
| 8/18/2025 | Rexford Capital Inc. | 14,102 | $0.39M | 0.3% | N/A | 0.030% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 18,088 | $0.50M | 0.0% | -32.0% | 0.038% |  |
| 8/15/2025 | HRT Financial LP | 77,065 | $2.15M | 0.0% | +64.9% | 0.163% |  |
| 8/15/2025 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 29,510 | $0.82M | 0.1% | -27.6% | 0.062% |  |
| 8/15/2025 | Bank of America Corp DE | 183,697 | $5.12M | 0.0% | +20.6% | 0.388% |  |
| 8/14/2025 | Jane Street Group LLC | 66,574 | $1.86M | 0.0% | N/A | 0.141% |  |
| 8/14/2025 | Raymond James Financial Inc. | 23,092 | $0.64M | 0.0% | -5.6% | 0.049% |  |
| 8/14/2025 | Quantinno Capital Management LP | 17,492 | $0.49M | 0.0% | N/A | 0.037% |  |
| 8/14/2025 | Peapack Gladstone Financial Corp | 13,182 | $0.37M | 0.0% | +25.8% | 0.028% |  |
| 8/14/2025 | Concorde Financial Corp | 45,751 | $1.28M | 0.8% | -6.9% | 0.097% |  |
| 8/14/2025 | Natixis | 240,600 | $6.70M | 0.0% | -1.1% | 0.508% |  |
| 8/13/2025 | First Trust Advisors LP | 163,577 | $4.56M | 0.0% | -4.2% | 0.346% |  |
| 8/13/2025 | Invesco Ltd. | 44,051 | $1.23M | 0.0% | +11.8% | 0.093% |  |
| 8/13/2025 | Fort Sheridan Advisors LLC | 13,794 | $0.38M | 0.1% | -14.4% | 0.029% |  |
| 8/13/2025 | Beacon Pointe Advisors LLC | 40,809 | $1.14M | 0.0% | N/A | 0.086% |  |
| 8/13/2025 | Wealthedge Investment Advisors LLC | 14,791 | $0.41M | 0.2% | +6.9% | 0.031% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 6,187 | $0.17M | 0.1% | +32.2% | 0.013% |  |
| 8/12/2025 | Horizon Kinetics Asset Management LLC | 916,849 | $25.54M | 0.3% | +0.5% | 1.937% |  |
| 8/12/2025 | Tableaux LLC | 1,667 | $46K | 0.0% | -82.5% | 0.004% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 10,815 | $0.30M | 0.0% | +17.0% | 0.023% |  |
| 8/8/2025 | Kingsview Wealth Management LLC | 206,385 | $5.75M | 0.1% | -13.0% | 0.436% |  |
| 8/8/2025 | Cetera Investment Advisers | 10,513 | $0.29M | 0.0% | N/A | 0.022% |  |
| 8/8/2025 | Creative Planning | 9,713 | $0.27M | 0.0% | -7.7% | 0.021% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 2,570 | $72K | 0.0% | +157.0% | 0.005% |  |
| 8/7/2025 | Winch Advisory Services LLC | 1,000 | $28K | 0.0% | N/A | 0.002% |  |
| 8/7/2025 | Americana Partners LLC | 33,306 | $0.93M | 0.0% | +1.5% | 0.070% |  |
| 8/6/2025 | O Brien Greene & Co. Inc | 40,618 | $1.13M | 0.4% | +28.5% | 0.086% |  |
| 8/6/2025 | Texas Yale Capital Corp. | 173,150 | $4.82M | 0.2% | +42.0% | 0.366% |  |
| 8/6/2025 | Atlantic Union Bankshares Corp | 1,200 | $33K | 0.0% | N/A | 0.003% |  |
| 8/6/2025 | Moors & Cabot Inc. | 85,400 | $2.38M | 0.1% | +0.6% | 0.180% |  |
| 8/5/2025 | Freestone Capital Holdings LLC | 22,500 | $0.63M | 0.0% | -28.7% | 0.048% |  |
| 8/4/2025 | Flagship Harbor Advisors LLC | 10,090 | $0.28M | 0.0% | +5.3% | 0.021% |  |
| 8/1/2025 | Delta Investment Management LLC | 294,260 | $8.20M | 1.6% | -1.9% | 0.622% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 7,808 | $0.22M | 0.0% | N/A | 0.016% |  |
| 7/29/2025 | Burford Brothers Inc. | 36,210 | $1.01M | 0.5% | -13.9% | 0.076% |  |
| 7/28/2025 | Penbrook Management LLC | 14,025 | $0.39M | 0.3% | -3.6% | 0.030% |  |
| 7/25/2025 | CWM LLC | 20,541 | $0.57M | 0.0% | +1,784.5% | 0.043% |  |
| 7/23/2025 | MADDEN SECURITIES Corp | 13,382 | $0.37M | 0.1% | +3.9% | 0.028% |  |
| 7/23/2025 | Mraz Amerine & Associates Inc. | 44,519 | $1.24M | 0.2% | -1.1% | 0.094% |  |
| 7/22/2025 | Autumn Glory Partners LLC | 16,000 | $0.45M | 0.2% | N/A | 0.034% |  |
| 7/18/2025 | Trust Co. of Vermont | 13,766 | $0.38M | 0.0% | -4.8% | 0.029% |  |
| 7/17/2025 | GraniteShares Advisors LLC | 83,205 | $2.32M | 1.4% | +6.7% | 0.176% |  |
| 7/8/2025 | Adams Asset Advisors LLC | 617,108 | $17.19M | 2.4% | +10.3% | 1.304% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 35,684 | $1.07M | 0.0% | +6.3% | 0.075% |  |
| 5/21/2025 | Geneos Wealth Management Inc. | 1,175 | $35K | 0.0% | +59.9% | 0.002% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 35,684 | $1.07M | 0.0% | +6.3% | 0.075% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 411,908 | $12.39M | 0.0% | +258.6% | 0.870% |  |
| 5/15/2025 | Royal Bank of Canada | 74,470 | $2.24M | 0.0% | +5.4% | 0.157% |  |
| 5/15/2025 | State of Wyoming | 9,046 | $0.27M | 0.0% | N/A | 0.019% |  |
| 5/14/2025 | Delta Investment Management LLC | 300,098 | $9.03M | 1.8% | -0.2% | 0.634% |  |
| 5/14/2025 | Virtus Advisers LLC | 4,607 | $0.14M | 0.2% | -19.6% | 0.010% |  |
| 5/14/2025 | Jump Financial LLC | 8,569 | $0.26M | 0.0% | N/A | 0.018% |  |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 6,575 | $0.20M | 0.0% | N/A | 0.014% |  |
| 5/14/2025 | Sax Wealth Advisors LLC | 9,650 | $0.29M | 0.0% | N/A | 0.020% |  |
| 5/14/2025 | Lee Financial Co | 24,605 | $0.74M | 0.1% | -30.9% | 0.052% |  |
| 5/13/2025 | Wealthedge Investment Advisors LLC | 13,835 | $0.42M | 0.2% | N/A | 0.029% |  |