| 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% |  |
| 11/10/2025 | Optiver Holding B.V. | 4,307 | $41K | 0.0% | N/A | 0.001% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 53,987 | $0.52M | 0.0% | N/A | 0.008% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 111,861 | $1.07M | 0.3% | +36.8% | 0.017% |  |
| 11/10/2025 | AXQ Capital LP | 61,264 | $0.59M | 0.2% | N/A | 0.009% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 46,025 | $0.44M | 0.0% | -4.4% | 0.007% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 373,228 | $3.58M | 0.1% | -58.0% | 0.058% |  |
| 11/10/2025 | Citigroup Inc. | 518,300 | $4.97M | 0.0% | -10.8% | 0.080% |  |
| 11/10/2025 | Clear Creek Financial Management LLC | 44,084 | $0.42M | 0.0% | +2.9% | 0.007% |  |
| 11/7/2025 | GSA Capital Partners LLP | 25,890 | $0.25M | 0.0% | N/A | 0.004% |  |
| 11/7/2025 | Wealthcare Advisory Partners LLC | 10,343 | $99K | 0.0% | N/A | 0.002% |  |
| 11/7/2025 | Rothschild Investment LLC | 8,385 | $80K | 0.0% | -23.8% | 0.001% |  |
| 11/7/2025 | Vanguard Group Inc. | 52,363,259 | $501.64M | 0.0% | +45.8% | 8.118% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 226,766 | $2.17M | 0.0% | +27.6% | 0.035% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 73,778 | $0.71M | 0.0% | +3.1% | 0.011% |  |
| 11/7/2025 | GF Fund Management CO. LTD. | 13,745 | $0.13M | 0.0% | N/A | 0.002% |  |
| 11/6/2025 | DDD Partners LLC | 29,271 | $0.28M | 0.0% | +12.7% | 0.005% |  |
| 11/6/2025 | Savvy Advisors Inc. | 14,912 | $0.14M | 0.0% | +16.2% | 0.002% |  |
| 11/6/2025 | Cibc World Market Inc. | 29,240 | $0.28M | 0.0% | +31.7% | 0.005% |  |
| 11/6/2025 | Rhumbline Advisers | 796,333 | $7.63M | 0.0% | -2.4% | 0.123% |  |
| 11/6/2025 | Center for Financial Planning Inc. | 3,510 | $34K | 0.0% | +138.8% | 0.001% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 21,220 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/6/2025 | Wealthfront Advisers LLC | 44,492 | $0.43M | 0.0% | +112.2% | 0.007% |  |
| 11/6/2025 | Bryce Point Capital LLC | 12,615 | $0.12M | 0.1% | -9.6% | 0.002% |  |
| 11/6/2025 | Johnson Investment Counsel Inc. | 3,055 | $29K | 0.0% | N/A | 0.000% |  |
| 11/6/2025 | Prospera Financial Services Inc | 18,919 | $0.18M | 0.0% | +60.9% | 0.003% |  |
| 11/6/2025 | AlTi Global Inc. | 10,710 | $0.10M | 0.0% | N/A | 0.002% |  |
| 11/6/2025 | Profund Advisors LLC | 10,182 | $98K | 0.0% | N/A | 0.002% |  |
| 11/6/2025 | ProShare Advisors LLC | 94,200 | $0.90M | 0.0% | -15.8% | 0.015% |  |
| 11/6/2025 | Western Wealth Management LLC | 12,874 | $0.12M | 0.0% | +12.0% | 0.002% |  |
| 11/6/2025 | RFG Advisory LLC | 76,331 | $0.73M | 0.0% | N/A | 0.012% |  |
| 11/5/2025 | Fullcircle Wealth LLC | 32,450 | $0.31M | 0.1% | -31.6% | 0.005% |  |
| 11/5/2025 | Moloney Securities Asset Management LLC | 12,910 | $0.12M | 0.0% | N/A | 0.002% |  |
| 11/5/2025 | Prime Capital Investment Advisors LLC | 46,262 | $0.44M | 0.0% | +2.5% | 0.007% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 1,421,989 | $13.62M | 0.9% | +93.3% | 0.220% |  |
| 11/5/2025 | Flagship Harbor Advisors LLC | 46,431 | $0.45M | 0.0% | +224.7% | 0.007% |  |
| 11/5/2025 | HighPoint Advisor Group LLC | 35,919 | $0.34M | 0.0% | +3.6% | 0.006% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 57,582 | $0.55M | 0.0% | +76.0% | 0.009% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 138,289 | $1.33M | 0.0% | -10.1% | 0.021% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 663,777 | $6.36M | 0.0% | N/A | 0.103% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 104,826 | $0.97M | 0.0% | +60.9% | 0.016% |  |
| 11/4/2025 | Principal Financial Group Inc. | 42,251 | $0.41M | 0.0% | +8.9% | 0.007% |  |
| 11/3/2025 | AlphaQuest LLC | 85,202 | $0.82M | 0.1% | +3,207.5% | 0.013% |  |
| 11/3/2025 | Hollencrest Capital Management | 29,450 | $0.28M | 0.0% | +24.8% | 0.005% |  |
| 11/3/2025 | AE Wealth Management LLC | 15,427 | $0.15M | 0.0% | +44.5% | 0.002% |  |
| 11/3/2025 | Stonehage Fleming Financial Services Holdings Ltd | 20,575 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/3/2025 | Truist Financial Corp | 15,867 | $0.15M | 0.0% | +32.3% | 0.002% |  |
| 11/3/2025 | Stablepoint Partners LLC | 79,499 | $0.76M | 0.1% | N/A | 0.012% |  |
| 11/3/2025 | Phoenix Financial Ltd. | 17,000 | $0.16M | 0.0% | +70.0% | 0.003% |  |
| 10/31/2025 | Bank of Jackson Hole Trust | 3,136 | $30K | 0.0% | +45.9% | 0.000% |  |
| 10/31/2025 | Pier 88 Investment Partners LLC | 53,320 | $0.51M | 0.1% | N/A | 0.008% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 29,660 | $0.28M | 0.0% | +24.2% | 0.005% |  |
| 10/31/2025 | PFG Investments LLC | 21,601 | $0.21M | 0.0% | -19.7% | 0.003% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 55,717 | $0.53M | 0.0% | -74.7% | 0.009% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 14,704 | $0.14M | 0.0% | N/A | 0.002% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 70,582 | $0.68M | 0.0% | +14.6% | 0.011% |  |