| 5/13/2026 | First Trust Advisors LP | 517,597 | $6.51M | 0.0% | +2.1% | 0.937% | |
| 3/13/2026 | Fund Advisors of America Inc FL | 10,816 | $115K | 0.1% | N/A | 0.020% | |
| 2/26/2026 | Alpine Global Management LLC | 17,060 | $182K | 0.0% | N/A | 0.031% | |
| 2/23/2026 | Virtu Financial LLC | 27,288 | $291K | 0.0% | N/A | 0.050% | |
| 2/18/2026 | XTX Topco Ltd | 36,479 | $389K | 0.0% | N/A | 0.067% | |
| 2/17/2026 | Wealthedge Investment Advisors LLC | 199,568 | $2.13M | 0.8% | +12.2% | 0.364% | |
| 2/17/2026 | Royal Bank of Canada | 2,603 | $28K | 0.0% | +100.2% | 0.005% | |
| 2/17/2026 | Waterway Wealth Management LLC | 20,000 | $213K | 0.0% | N/A | 0.037% | |
| 2/16/2026 | Global Endowment Management LP | 1,868,298 | $19.93M | 2.5% | -30.4% | 3.411% | |
| 2/13/2026 | Kestra Advisory Services LLC | 4,636 | $49K | 0.0% | N/A | 0.008% | |
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| 2/13/2026 | Pin Oak Investment Advisors Inc. | 355,330 | $3.79M | 2.8% | -7.2% | 0.649% | |
| 2/13/2026 | Stifel Financial Corp | 154,504 | $1.65M | 0.0% | -41.1% | 0.282% | |
| 2/13/2026 | First Trust Advisors LP | 506,720 | $5.41M | 0.0% | +13.7% | 0.925% | |
| 2/13/2026 | Boston Partners | 25,410 | $271K | 0.0% | N/A | 0.046% | |
| 2/13/2026 | Wells Fargo & Company MN | 176,223 | $1.88M | 0.0% | -23.6% | 0.322% | |
| 2/12/2026 | HRT Financial LP | 24,524 | $261K | 0.0% | N/A | 0.045% | |
| 2/12/2026 | CIBC Private Wealth Group LLC | 2,034,567 | $21.71M | 0.0% | +12.5% | 3.714% | |
| 2/11/2026 | JPMorgan Chase & Co. | 523,547 | $5.59M | 0.0% | N/A | 0.956% | |
| 2/11/2026 | ING Groep NV | 504,000 | $5.38M | 0.0% | +24.8% | 0.920% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 903,209 | $9.64M | 0.0% | -42.2% | 1.649% | |
| 1/29/2026 | Marathon Capital Management | 50,000 | $534K | 0.1% | +400.0% | 0.091% | |
| 1/27/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 166,000 | $1.77M | 0.1% | -8.5% | 0.303% | |
| 1/20/2026 | Thurston Springer Miller Herd & Titak Inc. | 10,974 | $117K | 0.0% | +243.5% | 0.020% | |
| 1/7/2026 | CWA Asset Management Group LLC | 14,437 | $154K | 0.0% | -79.9% | 0.026% | |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,807,967 | $25.40M | 0.0% | +3.0% | 3.300% | |
| 11/21/2025 | CIBC Bancorp USA Inc. | 1,807,967 | $25.40M | 0.1% | N/A | 3.300% | |
| 11/17/2025 | Pin Oak Investment Advisors Inc. | 382,702 | $5.38M | 3.8% | +39.2% | 0.699% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 707,627 | $9.94M | 0.0% | -1.2% | 1.292% | |
| 11/17/2025 | Cannell & Spears LLC | 56,600 | $795K | 0.0% | N/A | 0.103% | |
| 11/17/2025 | Bank of America Corp DE | 36,357 | $511K | 0.0% | -26.2% | 0.066% | |
| 11/14/2025 | Raymond James Financial Inc. | 311,151 | $4.37M | 0.0% | +2.0% | 0.568% | |
| 11/14/2025 | Marathon Capital Management | 10,000 | $140K | 0.0% | -71.4% | 0.018% | |
| 11/14/2025 | Glenmede Investment Management LP | 72,779 | $1.02M | 0.0% | +24.5% | 0.133% | |
| 11/13/2025 | Energy Income Partners LLC | 1,139,085 | $16.00M | 0.3% | +26.0% | 2.079% | |
| 11/13/2025 | Global Endowment Management LP | 2,686,017 | $37.74M | 4.7% | +54.9% | 4.903% | |
| 11/13/2025 | First Trust Advisors LP | 445,511 | $6.26M | 0.0% | +14.9% | 0.813% | |
| 11/12/2025 | American Century Companies Inc. | 1,487,013 | $20.89M | 0.0% | -0.2% | 2.714% | |
| 11/12/2025 | Wealthedge Investment Advisors LLC | 177,906 | $2.50M | 0.9% | +100.1% | 0.325% | |
| 11/6/2025 | ING Groep NV | 404,000 | $5.68M | 0.0% | +149.4% | 0.737% | |
| 11/4/2025 | IMC Chicago LLC | 14,951 | $210K | 0.0% | N/A | 0.027% | |
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| 10/30/2025 | Arrow Investment Advisors LLC | 11,528 | $162K | 0.2% | N/A | 0.021% | |
| 10/28/2025 | Arlington Trust Co LLC | 4,000 | $56K | 0.0% | N/A | 0.007% | |
| 10/28/2025 | Deroy & Devereaux Private Investment Counsel Inc. | 181,500 | $2.55M | 0.1% | +0.8% | 0.331% | |
| 10/22/2025 | CWA Asset Management Group LLC | 71,785 | $1.01M | 0.0% | +10.8% | 0.131% | |
| 10/20/2025 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 581,000 | $8.16M | 0.5% | +9.6% | 1.061% | |
| 10/17/2025 | Apollon Wealth Management LLC | 11,845 | $166K | 0.0% | +17.3% | 0.022% | |
| 10/15/2025 | CWM LLC | 5,489 | $77K | 0.0% | +5,389.0% | 0.010% | |
| 10/7/2025 | Thurston Springer Miller Herd & Titak Inc. | 3,195 | $45K | 0.1% | -94.9% | 0.006% | |
| 10/7/2025 | Sanders Morris Harris LLC | 230,522 | $3.59M | 0.5% | +92.7% | 0.421% | |
| 9/26/2025 | Corient Private Wealth LLC | 10,000 | $150K | 0.0% | N/A | 0.018% | |
| 8/19/2025 | State of Wyoming | 2,967 | $45K | 0.0% | N/A | 0.005% | |
| 8/15/2025 | Kim LLC | 385,515 | $5.80M | 0.5% | -2.5% | 0.704% | |
| 8/15/2025 | Corient Private Wealth LLC | 10,000 | $150K | 0.0% | N/A | 0.018% | |
| 8/15/2025 | Energy Income Partners LLC | 904,277 | $13.60M | 0.3% | +15.4% | 2.186% | |
| 8/15/2025 | Bank of America Corp DE | 49,238 | $741K | 0.0% | +420.3% | 0.119% | |
| 8/14/2025 | Raymond James Financial Inc. | 304,980 | $4.59M | 0.0% | +39.1% | 0.737% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 715,867 | $10.77M | 0.0% | +5.3% | 1.730% | |
| 8/14/2025 | Marathon Capital Management | 35,000 | $526K | 0.1% | +40.0% | 0.085% | |
| 8/13/2025 | Clear Street Derivatives LLC | 264,745 | $3.98M | 34.7% | -28.5% | 0.640% | |
| 8/13/2025 | First Trust Advisors LP | 387,654 | $5.83M | 0.0% | N/A | 0.937% | |
| 8/13/2025 | M&T Bank Corp | 20,000 | $301K | 0.0% | +33.3% | 0.048% | |
| 8/13/2025 | Wealthedge Investment Advisors LLC | 88,914 | $1.34M | 0.6% | +65.8% | 0.215% | |
| 8/13/2025 | Hsbc Holdings PLC | 25,369 | $380K | 0.0% | N/A | 0.061% | |
| 8/12/2025 | American Century Companies Inc. | 1,490,548 | $22.42M | 0.0% | +40.7% | 3.603% | |
| 8/11/2025 | Pin Oak Investment Advisors Inc. | 274,978 | $4.14M | 3.4% | -3.1% | 0.665% | |
| 8/7/2025 | Boston Partners | 11,841 | $178K | 0.0% | N/A | 0.029% | |
| 8/7/2025 | King Luther Capital Management Corp | 3,071,796 | $46.20M | 0.2% | +19.9% | 7.425% | |
| 8/5/2025 | Simplex Trading LLC | 13,192 | $198K | 0.0% | N/A | 0.032% | |
| 7/30/2025 | Sanders Morris Harris LLC | 119,600 | $1.80M | 0.4% | N/A | 0.289% | |
| 7/28/2025 | Deroy & Devereaux Private Investment Counsel Inc. | 180,000 | $2.71M | 0.1% | +560.6% | 0.435% | |
| 7/25/2025 | Atria Wealth Solutions Inc. | 15,000 | $229K | 0.0% | +25.0% | 0.036% | |
| 7/25/2025 | Apollon Wealth Management LLC | 10,098 | $152K | 0.0% | N/A | 0.024% | |
| 7/24/2025 | Total Wealth Planning & Management Inc. | 79,279 | $1.19M | 0.9% | -15.1% | 0.192% | |
| 7/21/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 70,777 | $1.06M | 0.0% | +27.5% | 0.171% | |
| 7/14/2025 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 530,000 | $7.97M | 0.5% | +307.7% | 1.281% | |
| 7/7/2025 | Thurston Springer Miller Herd & Titak Inc. | 62,874 | $946K | 0.1% | N/A | 0.152% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 551,213 | $10.56M | 0.0% | -1.7% | 1.332% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 679,877 | $13.03M | 0.0% | N/A | 1.643% | |
| 5/15/2025 | Energy Income Partners LLC | 783,614 | $15.01M | 0.3% | +8.7% | 1.894% | |
| 5/13/2025 | Raymond James Financial Inc. | 219,296 | $4.20M | 0.0% | -19.9% | 0.530% | |
| 5/13/2025 | Wealthedge Investment Advisors LLC | 53,624 | $1.03M | 0.5% | -22.8% | 0.130% | |
| 5/13/2025 | American Century Companies Inc. | 1,059,314 | $20.30M | 0.0% | -6.2% | 2.561% | |
| 5/12/2025 | Virtu Financial LLC | 11,235 | $215K | 0.0% | -44.2% | 0.027% | |
| 5/9/2025 | Kim LLC | 395,205 | $7.57M | 0.9% | -21.0% | 0.955% | |
| 5/9/2025 | Atria Wealth Solutions Inc. | 12,000 | $230K | 0.0% | N/A | 0.029% | |
| 5/8/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 55,500 | $1.06M | 0.0% | +11.0% | 0.134% | |
| 5/7/2025 | Pin Oak Investment Advisors Inc. | 283,758 | $5.27M | 4.1% | -2.8% | 0.689% | |
| 5/1/2025 | CWM LLC | 4,000 | $77K | 0.0% | N/A | 0.010% | |
| 4/29/2025 | Deroy & Devereaux Private Investment Counsel Inc. | 27,250 | $522K | 0.0% | +28.2% | 0.066% | |
| 4/24/2025 | CUSHING ASSET MANAGEMENT LP dba NXG INVESTMENT MANAGEMENT | 130,000 | $2.49M | 0.2% | -50.3% | 0.316% | |
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| 4/24/2025 | Total Wealth Planning & Management Inc. | 93,334 | $1.79M | 1.7% | +3.6% | 0.227% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 11,278 | $216K | 0.0% | N/A | 0.027% | |
| 4/21/2025 | CWA Asset Management Group LLC | 50,124 | $960K | 0.0% | +29.1% | 0.122% | |
| 3/12/2025 | Wealthedge Investment Advisors LLC | 69,442 | $1.17M | 0.5% | N/A | 0.169% | |
| 2/28/2025 | Total Wealth Planning & Management Inc. | 90,060 | $1.52M | 1.4% | N/A | 0.220% | |
| 2/17/2025 | Bramshill Investments LLC | 46,453 | $782K | 0.1% | -4.5% | 0.114% | |
| 2/14/2025 | Jane Street Group LLC | 27,380 | $461K | 0.0% | N/A | 0.067% | |
| 2/14/2025 | Stifel Financial Corp | 96,711 | $1.63M | 0.0% | -8.8% | 0.236% | |
| 2/13/2025 | XTX Topco Ltd | 16,022 | $270K | 0.0% | N/A | 0.039% | |
| 2/13/2025 | Raymond James Financial Inc. | 273,674 | $4.61M | 0.0% | N/A | 0.669% | |