| 12/2/2025 | Allworth Financial LP | 5,225 | $50K | 0.0% | +77.8% | 0.001% |  |
| 12/2/2025 | IFP Advisors Inc | 12,612 | $0.12M | 0.0% | +47.3% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 24,214 | $0.23M | 0.0% | +71.7% | 0.004% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 44,300 | $0.42M | 0.0% | -395.3% | 0.007% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 58,725 | $0.56M | 0.0% | N/A | 0.009% |  |
| 11/21/2025 | Alpine Global Management LLC | 2,285,119 | $21.89M | 3.5% | -50.9% | 0.351% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 5,000 | $48K | 0.0% | +83.2% | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 8,447 | $81K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Camelot Portfolios LLC | 15,000 | $0.14M | 0.1% | N/A | 0.002% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 30,483 | $0.29M | 0.0% | +14.6% | 0.005% |  |
| 11/17/2025 | NewEdge Advisors LLC | 66,928 | $0.64M | 0.0% | -20.2% | 0.010% |  |
| 11/17/2025 | Connective Capital Management LLC | 36,536 | $0.35M | 0.3% | N/A | 0.006% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 17,271 | $0.17M | 0.0% | -54.7% | 0.003% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 30,712 | $0.29M | 0.0% | +34.1% | 0.005% |  |
| 11/17/2025 | PharVision Advisers LLC | 45,268 | $0.43M | 0.2% | N/A | 0.007% |  |
| 11/17/2025 | Avondale Wealth Management | 85,750 | $0.82M | 0.4% | +8.2% | 0.013% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 6,408,158 | $61.39M | 0.2% | -24.6% | 0.984% |  |
| 11/17/2025 | Verition Fund Management LLC | 293,072 | $2.81M | 0.0% | +114.5% | 0.045% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 120,750 | $1.16M | 0.0% | -82.7% | 0.019% |  |
| 11/17/2025 | Scientech Research LLC | 16,865 | $0.16M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | Sora Investors LLC | 200,000 | $1.92M | 0.2% | -86.8% | 0.031% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 89,995 | $0.86M | 0.1% | N/A | 0.014% |  |
| 11/17/2025 | Quantessence Capital LLC | 98,031 | $0.94M | 0.3% | N/A | 0.015% |  |
| 11/17/2025 | Quarry LP | 7,776 | $74K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Mariner LLC | 143,659 | $1.38M | 0.0% | +10.6% | 0.022% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 92,119 | $0.88M | 0.0% | +48.1% | 0.014% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255,937 | $2.45M | 0.0% | -14.4% | 0.039% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 12,724 | $0.12M | 0.0% | +16.8% | 0.002% |  |
| 11/17/2025 | Moore Capital Management LP | 300,000 | $2.87M | 0.0% | -25.0% | 0.046% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 32,191 | $0.31M | 0.0% | +66.4% | 0.005% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 10,262 | $98K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Granahan Investment Management LLC | 2,940,100 | $28.17M | 1.2% | -9.3% | 0.451% |  |
| 11/17/2025 | Fred Alger Management LLC | 132,204 | $1.27M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Focus Partners Wealth | 57,093 | $0.55M | 0.0% | +39.1% | 0.009% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 247,081 | $2.37M | 0.0% | +67.1% | 0.038% |  |
| 11/17/2025 | Clear Street Group Inc. | 1,085,495 | $10.40M | 0.0% | N/A | 0.167% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 44,300 | $0.42M | 0.0% | -395.3% | 0.007% |  |
| 11/17/2025 | Bank of America Corp DE | 1,288,207 | $12.34M | 0.0% | -31.7% | 0.198% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 1,554,601 | $14.89M | 0.3% | N/A | 0.239% |  |
| 11/17/2025 | Algert Global LLC | 333,400 | $3.19M | 0.1% | +35.4% | 0.051% |  |
| 11/17/2025 | Alliancebernstein L.P. | 577,285 | $5.53M | 0.0% | -9.6% | 0.089% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,252,446 | $12M | 0.0% | +1,104.8% | 0.192% |  |
| 11/14/2025 | Virtu Financial LLC | 29,937 | $0.29M | 0.0% | -86.5% | 0.005% |  |
| 11/14/2025 | Equitable Holdings Inc. | 35,045 | $0.34M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Man Group plc | 1,876,674 | $17.98M | 0.0% | -55.5% | 0.291% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 104,503 | $1M | 0.0% | +27.9% | 0.016% |  |
| 11/14/2025 | Scotia Capital Inc. | 18,667 | $0.18M | 0.0% | +50.3% | 0.003% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 960,908 | $9.21M | 0.0% | -32.0% | 0.149% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 170,334 | $1.63M | 0.0% | +13.5% | 0.026% |  |
| 11/14/2025 | Two Sigma Investments LP | 445,655 | $4.27M | 0.0% | -86.9% | 0.069% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,302,587 | $12.48M | 0.0% | +36.9% | 0.202% |  |
| 11/14/2025 | Comerica Bank | 4,159 | $40K | 0.0% | -76.5% | 0.001% |  |
| 11/14/2025 | WCG Wealth Advisors LLC | 31,657 | $0.30M | 0.0% | -31.3% | 0.005% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 3,500 | $34K | 0.0% | -46.2% | 0.001% |  |
| 11/14/2025 | Regal Investment Advisors LLC | 11,234 | $0.11M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Jump Financial LLC | 1,637,000 | $15.68M | 0.2% | N/A | 0.254% |  |
| 11/13/2025 | Pathstone Holdings LLC | 167,967 | $1.61M | 0.0% | -2.7% | 0.026% |  |
| 11/13/2025 | Pacific Sun Financial Corp | 12,440 | $0.12M | 0.1% | N/A | 0.002% |  |
| 11/13/2025 | Marshall Wace LLP | 862,825 | $8.27M | 0.0% | +820.8% | 0.134% |  |
| 11/13/2025 | Invesco Ltd. | 4,179,380 | $40.04M | 0.0% | +14.5% | 0.648% |  |
| 11/13/2025 | Sei Investments Co. | 53,823 | $0.52M | 0.0% | -42.6% | 0.008% |  |
| 11/13/2025 | UBS Group AG | 1,691,042 | $16.20M | 0.0% | -70.4% | 0.262% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 979,643 | $9.39M | 0.0% | +327.9% | 0.152% |  |
| 11/13/2025 | Mackenzie Financial Corp | 34,339 | $0.33M | 0.0% | +37.6% | 0.005% |  |
| 11/13/2025 | Franklin Resources Inc. | 15,295 | $0.15M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Van ECK Associates Corp | 117,649 | $1.13M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | Legal & General Group Plc | 607,913 | $5.82M | 0.0% | -3.6% | 0.094% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 57,757 | $0.55M | 0.1% | -71.2% | 0.009% |  |
| 11/13/2025 | Swiss National Bank | 1,045,000 | $10.01M | 0.0% | +0.5% | 0.162% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 80,233 | $0.77M | 0.0% | +3,172.1% | 0.012% |  |
| 11/13/2025 | Gerber Kawasaki Wealth & Investment Management | 16,702 | $0.16M | 0.0% | +8.2% | 0.003% |  |
| 11/13/2025 | Private Advisor Group LLC | 295,510 | $2.83M | 0.0% | +2.4% | 0.046% |  |
| 11/13/2025 | Rathbones Group PLC | 33,117 | $0.32M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Parallel Advisors LLC | 5,195 | $50K | 0.0% | -60.3% | 0.001% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 24,898 | $0.24M | 0.0% | -33.3% | 0.004% |  |
| 11/13/2025 | Blair William & Co. IL | 41,174 | $0.39M | 0.0% | -47.3% | 0.006% |  |
| 11/13/2025 | SPX Gestao de Recursos Ltda | 105,000 | $1.01M | 0.1% | +16.7% | 0.016% |  |
| 11/12/2025 | Intellectus Partners LLC | 530,997 | $5.09M | 1.0% | -13.2% | 0.082% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 19,900 | $0.19M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 6,500,417 | $62.21M | 0.6% | -6.7% | 1.008% |  |
| 11/12/2025 | ARK Investment Management LLC | 31,301,449 | $299.87M | 1.8% | +5.8% | 4.853% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 294,764 | $2.82M | 0.0% | +48.2% | 0.046% |  |
| 11/12/2025 | Insigneo Advisory Services LLC | 15,494 | $0.15M | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Cresset Asset Management LLC | 208,300 | $2M | 0.0% | -35.6% | 0.032% |  |
| 11/12/2025 | Fox Hill Wealth Management | 35,532 | $0.34M | 0.2% | N/A | 0.006% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 85,229 | $0.82M | 0.0% | N/A | 0.013% |  |
| 11/12/2025 | Victory Capital Management Inc. | 62,550 | $0.60M | 0.0% | +17.3% | 0.010% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 105,133 | $1.01M | 0.0% | -66.1% | 0.016% |  |
| 11/12/2025 | 111 Capital | 13,964 | $0.13M | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Arete Wealth Advisors LLC | 76,432 | $0.73M | 0.0% | +72.0% | 0.012% |  |
| 11/12/2025 | United Bank | 63,296 | $0.61M | 0.2% | +60.8% | 0.010% |  |
| 11/12/2025 | Quantbot Technologies LP | 170,529 | $1.63M | 0.0% | N/A | 0.026% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 5,014 | $48K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Kaizen Financial Strategies | 64,494 | $0.57M | 0.3% | -2.2% | 0.010% |  |
| 11/12/2025 | Interchange Capital Partners LLC | 16,445 | $0.16M | 0.0% | -6.5% | 0.003% |  |
| 11/12/2025 | AlphaCore Capital LLC | 10,000 | $96K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Intech Investment Management LLC | 273,636 | $2.62M | 0.0% | -27.5% | 0.042% |  |
| 11/12/2025 | US Bancorp DE | 19,416 | $0.19M | 0.0% | +307.5% | 0.003% |  |
| 11/10/2025 | MAI Capital Management | 19,934 | $0.19M | 0.0% | +9.1% | 0.003% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 97,795 | $0.94M | 0.0% | -11.2% | 0.015% |  |