| 12/2/2025 | Goldentree Asset Management LP | 45,811 | $4.81M | 0.4% | -28.2% | 0.353% |  |
| 11/17/2025 | First Foundation Advisors | 7,941 | $0.83M | 0.0% | +3.2% | 0.061% |  |
| 11/17/2025 | Progeny 3 Inc. | 312,523 | $32.82M | 1.7% | +3.3% | 2.411% |  |
| 11/17/2025 | Mountain Lake Investment Management LLC | 45,622 | $4.79M | 3.6% | +21.5% | 0.352% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 3,177 | $0.33M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Bank of America Corp DE | 53,662 | $5.64M | 0.0% | +1.9% | 0.414% |  |
| 11/13/2025 | Energy Income Partners LLC | 33,737 | $3.54M | 0.1% | +4.6% | 0.260% |  |
| 11/13/2025 | Annandale Capital LLC | 26,100 | $2.74M | 0.5% | N/A | 0.201% |  |
| 11/13/2025 | UBS Group AG | 214,771 | $22.55M | 0.0% | +5.9% | 1.657% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,922 | $0.52M | 0.0% | +72.7% | 0.038% |  |
| 11/13/2025 | First Trust Advisors LP | 18,230 | $1.91M | 0.0% | -11.7% | 0.141% |  |
| 11/10/2025 | Citigroup Inc. | 97,375 | $10.22M | 0.0% | -32.7% | 0.751% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 20,225 | $2.12M | 0.2% | +1.3% | 0.156% |  |
| 11/7/2025 | GSA Capital Partners LLP | 3,051 | $0.32M | 0.0% | N/A | 0.024% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 267,560 | $28.09M | 0.0% | -22.3% | 2.065% |  |
| 11/6/2025 | ING Groep NV | 162,400 | $17.05M | 0.1% | +33.4% | 1.253% |  |
| 11/6/2025 | Meixler Investment Management Ltd. | 77,967 | $8.19M | 5.0% | +15.5% | 0.602% |  |
| 11/4/2025 | State of Wyoming | 1,871 | $0.20M | 0.0% | +65.4% | 0.014% |  |
| 11/4/2025 | Ballast Asset Management LP | 75,868 | $7.97M | 3.6% | -7.0% | 0.585% |  |
| 10/24/2025 | Solidarity Wealth LLC | 197,045 | $20.69M | 4.5% | +5.7% | 1.520% |  |
| 10/22/2025 | Avalon Capital Management | 2,000 | $0.21M | 0.1% | N/A | 0.015% |  |
| 10/21/2025 | Guyasuta Investment Advisors Inc. | 2,460 | $0.26M | 0.0% | N/A | 0.019% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 11,779 | $1.24M | 0.0% | +65.1% | 0.091% |  |
| 9/26/2025 | Corient Private Wealth LLC | 621,478 | $59.36M | 0.1% | +12,329.6% | 4.795% |  |
| 9/4/2025 | Osaic Holdings Inc. | 608 | $58K | 0.0% | -20.0% | 0.005% |  |
| 8/19/2025 | State of Wyoming | 1,131 | $0.11M | 0.0% | -57.1% | 0.009% |  |
| 8/15/2025 | Corient Private Wealth LLC | 621,478 | $59.36M | 0.1% | +12,329.6% | 4.795% |  |
| 8/15/2025 | Rangeley Capital LLC | 12,100 | $1.16M | 1.4% | N/A | 0.093% |  |
| 8/15/2025 | HRT Financial LP | 17,594 | $1.68M | 0.0% | +45.2% | 0.136% |  |
| 8/15/2025 | Energy Income Partners LLC | 32,249 | $3.08M | 0.1% | -1.7% | 0.249% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,850 | $0.27M | 0.0% | +128.0% | 0.022% |  |
| 8/15/2025 | Bank of America Corp DE | 52,669 | $5.03M | 0.0% | -10.1% | 0.406% |  |
| 8/14/2025 | Progeny 3 Inc. | 302,550 | $28.90M | 1.6% | +4.3% | 2.334% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,429 | $0.14M | 0.0% | N/A | 0.011% |  |
| 8/14/2025 | NewEdge Advisors LLC | 266 | $25K | 0.0% | +144.0% | 0.002% |  |
| 8/14/2025 | Pecaut & CO. | 7,800 | $0.75M | 0.2% | +6.8% | 0.060% |  |
| 8/14/2025 | Natixis | 61,300 | $5.86M | 0.0% | -14.4% | 0.473% |  |
| 8/13/2025 | Jump Financial LLC | 2,444 | $0.23M | 0.0% | +8.1% | 0.019% |  |
| 8/13/2025 | First Trust Advisors LP | 20,635 | $1.97M | 0.0% | -43.8% | 0.159% |  |
| 8/13/2025 | Solidarity Wealth LLC | 186,393 | $17.80M | 4.2% | +13.0% | 1.438% |  |
| 8/12/2025 | Castalian Partners LLC | 77,081 | $7.36M | 100.0% | +13.9% | 0.595% |  |
| 8/12/2025 | Horizon Kinetics Asset Management LLC | 19,123 | $1.83M | 0.0% | +6.1% | 0.148% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 344,351 | $32.89M | 0.0% | -3.2% | 2.657% |  |
| 8/6/2025 | Stokes Family Office LLC | 15,355 | $1.47M | 0.2% | +17.0% | 0.118% |  |
| 8/5/2025 | Meixler Investment Management Ltd. | 67,502 | $6.45M | 4.4% | +36.6% | 0.521% |  |
| 8/4/2025 | Eubel Brady & Suttman Asset Management Inc. | 117,500 | $11.22M | 1.4% | +0.1% | 0.907% |  |
| 7/22/2025 | MAS Advisors LLC | 3,375 | $0.32M | 0.5% | +4.3% | 0.026% |  |
| 5/21/2025 | Acadian Asset Management LLC | 15,664 | $1.63M | 0.0% | -20.6% | 0.121% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 728,873 | $75.73M | 0.0% | -1.3% | 5.624% |  |
| 5/16/2025 | Mountain Lake Investment Management LLC | 22,101 | $2.30M | 2.2% | +100.0% | 0.171% |  |
| 5/16/2025 | Eschler Asset Management LLP | 8,000 | $0.83M | 2.1% | N/A | 0.062% |  |
| 5/15/2025 | Royal Bank of Canada | 9,199 | $0.96M | 0.0% | +23.7% | 0.071% |  |
| 5/15/2025 | Energy Income Partners LLC | 32,807 | $3.41M | 0.1% | +4.4% | 0.253% |  |
| 5/15/2025 | State of Wyoming | 2,638 | $0.27M | 0.0% | +23.8% | 0.020% |  |
| 5/12/2025 | Covestor Ltd | 940 | $98K | 0.1% | +21.6% | 0.007% |  |
| 5/12/2025 | Citigroup Inc. | 144,768 | $15.04M | 0.0% | -16.7% | 1.117% |  |
| 5/9/2025 | ING Groep NV | 108,910 | $11.32M | 0.1% | +16.0% | 0.840% |  |
| 5/7/2025 | Solidarity Wealth LLC | 165,017 | $17.15M | 4.2% | +79.0% | 1.273% |  |
| 5/7/2025 | LPL Financial LLC | 21,307 | $2.21M | 0.0% | -14.1% | 0.164% |  |
| 5/2/2025 | Pecaut & CO. | 7,300 | $0.76M | 0.3% | +7.4% | 0.056% |  |
| 4/30/2025 | Alps Advisors Inc. | 3,389 | $0.35M | 0.0% | -14.2% | 0.026% |  |
| 4/30/2025 | Pekin Hardy Strauss Inc. | 19,975 | $2.08M | 0.3% | +1.0% | 0.154% |  |
| 4/17/2025 | Inscription Capital LLC | 5,000 | $0.52M | 0.1% | N/A | 0.039% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 7,875 | $0.82M | 0.0% | +15.9% | 0.061% |  |
| 4/11/2025 | DHK Financial Advisors Inc. | 4,404 | $0.46M | 0.3% | +11.7% | 0.034% |  |
| 2/19/2025 | Formidable Asset Management LLC | 2,000 | $0.22M | 0.0% | N/A | 0.015% |  |
| 2/17/2025 | State of Wyoming | 2,131 | $0.24M | 0.0% | -39.0% | 0.016% |  |
| 2/17/2025 | Progeny 3 Inc. | 141,731 | $15.73M | 1.2% | N/A | 1.094% |  |
| 2/17/2025 | Oakcliff Capital Partners LP | 153,930 | $17.09M | 8.7% | -0.6% | 1.188% |  |
| 2/17/2025 | Cetera Investment Advisers | 4,471 | $0.50M | 0.0% | -2.9% | 0.034% |  |
| 2/17/2025 | Bank of America Corp DE | 57,085 | $6.34M | 0.0% | +48.9% | 0.440% |  |
| 2/14/2025 | Jane Street Group LLC | 5,710 | $0.63M | 0.0% | +90.1% | 0.044% |  |
| 2/13/2025 | Jump Financial LLC | 2,300 | $0.26M | 0.0% | -34.3% | 0.018% |  |
| 2/13/2025 | Covestor Ltd | 773 | $86K | 0.1% | +26.1% | 0.006% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 2,600 | $0.29M | 0.0% | -23.5% | 0.020% |  |
| 2/13/2025 | Wells Fargo & Company MN | 1,421 | $0.16M | 0.0% | -10.7% | 0.011% |  |
| 2/12/2025 | Ballast Asset Management LP | 80,019 | $8.88M | 4.5% | -3.8% | 0.617% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 463,895 | $51.49M | 0.0% | -5.0% | 3.579% |  |
| 2/11/2025 | LPL Financial LLC | 24,806 | $2.75M | 0.0% | -5.4% | 0.191% |  |
| 2/11/2025 | Pecaut & CO. | 6,800 | $0.76M | 0.3% | N/A | 0.052% |  |
| 2/10/2025 | Horizon Kinetics Asset Management LLC | 18,395 | $2.04M | 0.0% | -5.3% | 0.142% |  |
| 2/7/2025 | Larson Financial Group LLC | 800 | $89K | 0.0% | N/A | 0.006% |  |
| 2/5/2025 | US Bancorp DE | 300 | $33K | 0.0% | N/A | 0.002% |  |
| 2/4/2025 | Avalon Capital Management | 2,000 | $0.22M | 0.1% | N/A | 0.015% |  |
| 2/3/2025 | Eubel Brady & Suttman Asset Management Inc. | 117,400 | $13.03M | 1.7% | +0.2% | 0.906% |  |
| 2/3/2025 | Covey Capital Advisors LLC | 11,890 | $1.32M | 1.5% | -5.6% | 0.092% |  |
| 2/3/2025 | ING Groep NV | 93,910 | $10.42M | 0.1% | +43.8% | 0.725% |  |
| 1/30/2025 | Meixler Investment Management Ltd. | 45,591 | $5.06M | 3.7% | +11.5% | 0.352% |  |
| 1/30/2025 | Mountain Lake Investment Management LLC | 11,050 | $1.22M | 1.4% | N/A | 0.085% |  |
| 1/27/2025 | MAS Advisors LLC | 3,281 | $0.36M | 0.6% | -39.7% | 0.025% |  |
| 1/22/2025 | DHK Financial Advisors Inc. | 3,942 | $0.44M | 0.3% | N/A | 0.030% |  |
| 1/21/2025 | Exchange Traded Concepts LLC | 6,793 | $0.75M | 0.0% | -7.2% | 0.052% |  |
| 1/16/2025 | Solidarity Wealth LLC | 92,186 | $10.23M | 2.7% | +97.8% | 0.711% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 488,410 | $47.77M | 0.0% | +0.0% | 3.769% |  |
| 11/15/2024 | Jane Street Group LLC | 3,003 | $0.29M | 0.0% | N/A | 0.023% |  |
| 11/14/2024 | Goldentree Asset Management LP | 121,173 | $11.85M | 0.9% | -3.7% | 0.935% |  |
| 11/14/2024 | Covey Capital Advisors LLC | 12,591 | $1.23M | 1.4% | -20.1% | 0.097% |  |
| 11/13/2024 | Horizon Kinetics Asset Management LLC | 19,422 | $1.90M | 0.0% | N/A | 0.150% |  |
| 11/12/2024 | Pekin Hardy Strauss Inc. | 17,950 | $1.76M | 0.2% | +7.5% | 0.139% |  |
| 11/12/2024 | Citigroup Inc. | 407,407 | $39.84M | 0.0% | -9.3% | 3.144% |  |