| 12/2/2025 | Allworth Financial LP | 6,598 | $73K | 0.0% | +43.3% | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 18,600 | $0.21M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 4,464 | $49K | 0.0% | -36.0% | 0.003% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 214,310 | $2.37M | 0.1% | +359.2% | 0.124% |  |
| 11/17/2025 | Verition Fund Management LLC | 146,465 | $1.62M | 0.0% | -52.7% | 0.085% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 28,301 | $0.31M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 135,651 | $1.50M | 0.0% | N/A | 0.079% |  |
| 11/17/2025 | Promethium Advisors LLC | 66,808 | $0.74M | 0.4% | +4.7% | 0.039% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 2,325 | $26K | 0.0% | +142.2% | 0.001% |  |
| 11/17/2025 | Mariner LLC | 93,926 | $1.04M | 0.0% | +8.9% | 0.054% |  |
| 11/17/2025 | Moors & Cabot Inc. | 378,732 | $4.18M | 0.2% | +67.8% | 0.219% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 41,044 | $0.45M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 31,354 | $0.35M | 0.0% | -97.3% | 0.018% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,199 | $1.36M | 0.0% | +9.9% | 0.071% |  |
| 11/17/2025 | Larson Financial Group LLC | 2,741 | $30K | 0.0% | +242.2% | 0.002% |  |
| 11/17/2025 | JCP Investment Management LLC | 360,000 | $3.97M | 2.6% | N/A | 0.209% |  |
| 11/17/2025 | Holocene Advisors LP | 43,473 | $0.48M | 0.0% | -59.4% | 0.025% |  |
| 11/17/2025 | Focus Partners Wealth | 22,404 | $0.26M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | EagleClaw Capital Managment LLC | 341,300 | $3.77M | 0.5% | +5.4% | 0.198% |  |
| 11/17/2025 | CSM Advisors LLC | 565,303 | $6.24M | 0.2% | +10.5% | 0.327% |  |
| 11/17/2025 | Bank of America Corp DE | 1,565,958 | $17.29M | 0.0% | +5.2% | 0.907% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 26,948 | $0.30M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 24,203 | $0.27M | 0.0% | -88.0% | 0.014% |  |
| 11/17/2025 | Algert Global LLC | 116,906 | $1.29M | 0.0% | -30.7% | 0.068% |  |
| 11/17/2025 | Alliancebernstein L.P. | 264,437 | $2.92M | 0.0% | +50.6% | 0.153% |  |
| 11/14/2025 | Creative Planning | 46,156 | $0.51M | 0.0% | +30.8% | 0.027% |  |
| 11/14/2025 | Raymond James Financial Inc. | 144,049 | $1.59M | 0.0% | +18.1% | 0.083% |  |
| 11/14/2025 | Virtu Financial LLC | 23,036 | $0.25M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Brooklyn Investment Group | 50,244 | $0.56M | 0.0% | +5,024,300.0% | 0.029% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 379,705 | $4.19M | 0.0% | -41.1% | 0.220% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,187,836 | $13.11M | 0.0% | -16.5% | 0.688% |  |
| 11/14/2025 | Vident Advisory LLC | 33,019 | $0.37M | 0.0% | +18.7% | 0.019% |  |
| 11/14/2025 | Squarepoint Ops LLC | 92,254 | $1.02M | 0.0% | N/A | 0.053% |  |
| 11/14/2025 | Comerica Bank | 5,779 | $64K | 0.0% | +45.0% | 0.003% |  |
| 11/13/2025 | Jump Financial LLC | 426,921 | $4.71M | 0.0% | +410.7% | 0.247% |  |
| 11/13/2025 | Certuity LLC | 12,283 | $0.14M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | UBS Group AG | 4,382,802 | $48.39M | 0.0% | -19.1% | 2.539% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 73,320 | $0.81M | 0.0% | +48.9% | 0.042% |  |
| 11/13/2025 | Mackenzie Financial Corp | 10,418 | $0.12M | 0.0% | -65.0% | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,747,867 | $30.34M | 0.0% | +0.1% | 1.592% |  |
| 11/13/2025 | Van ECK Associates Corp | 62,448 | $0.69M | 0.0% | +6.9% | 0.036% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 29,221 | $0.32M | 0.0% | N/A | 0.017% |  |
| 11/13/2025 | Legal & General Group Plc | 517,731 | $5.72M | 0.0% | -2.3% | 0.300% |  |
| 11/13/2025 | Swiss National Bank | 334,500 | $3.69M | 0.0% | +1.5% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 19,282 | $0.21M | 0.0% | +299.2% | 0.011% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 123,301 | $1.36M | 0.0% | +73.7% | 0.071% |  |
| 11/13/2025 | HUB Investment Partners LLC | 20,309 | $0.22M | 0.0% | N/A | 0.012% |  |
| 11/12/2025 | Barclays PLC | 245,725 | $2.71M | 0.0% | -24.7% | 0.142% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 24,354 | $0.27M | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,061,759 | $22.76M | 0.0% | +10.5% | 1.194% |  |
| 11/12/2025 | Cresset Asset Management LLC | 30,320 | $0.34M | 0.0% | N/A | 0.018% |  |
| 11/12/2025 | Quantbot Technologies LP | 198,321 | $2.19M | 0.1% | +13.6% | 0.115% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 5,002 | $55K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Xponance Inc. | 16,104 | $0.18M | 0.0% | +19.5% | 0.009% |  |
| 11/12/2025 | Choreo LLC | 24,717 | $0.27M | 0.0% | +86.6% | 0.014% |  |
| 11/12/2025 | Intech Investment Management LLC | 108,335 | $1.20M | 0.0% | -3.7% | 0.063% |  |
| 11/10/2025 | TD Asset Management Inc | 173,280 | $1.91M | 0.0% | -12.8% | 0.100% |  |
| 11/10/2025 | AXQ Capital LP | 17,038 | $0.19M | 0.1% | N/A | 0.010% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 14,577 | $0.16M | 0.0% | -17.1% | 0.008% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 31,277 | $0.35M | 0.0% | -20.5% | 0.018% |  |
| 11/10/2025 | Citigroup Inc. | 169,719 | $1.87M | 0.0% | -47.2% | 0.098% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 35,000 | $0.39M | 0.0% | N/A | 0.020% |  |
| 11/7/2025 | Syon Capital LLC | 40,746 | $0.45M | 0.0% | +191.5% | 0.024% |  |
| 11/7/2025 | Vanguard Group Inc. | 17,782,018 | $196.31M | 0.0% | -1.0% | 10.302% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,243,332 | $13.73M | 0.0% | +153.9% | 0.720% |  |
| 11/7/2025 | Shell Asset Management Co. | 4,777 | $53K | 0.0% | -60.7% | 0.003% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 2,249 | $25K | 0.0% | -49.5% | 0.001% |  |
| 11/6/2025 | Caprock Group LLC | 120,680 | $1.33M | 0.0% | N/A | 0.070% |  |
| 11/6/2025 | Rhumbline Advisers | 265,686 | $2.93M | 0.0% | -1.4% | 0.154% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 20,217 | $0.22M | 0.0% | +6.8% | 0.012% |  |
| 11/6/2025 | ProShare Advisors LLC | 29,835 | $0.33M | 0.0% | -16.6% | 0.017% |  |
| 11/6/2025 | Meixler Investment Management Ltd. | 10,000 | $0.11M | 0.1% | N/A | 0.006% |  |
| 11/5/2025 | Savant Capital LLC | 16,126 | $0.18M | 0.0% | +11.0% | 0.009% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 17,294 | $0.19M | 0.0% | -8.8% | 0.010% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 976,696 | $10.78M | 0.0% | +0.9% | 0.566% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 11,623 | $0.13M | 0.0% | +27.6% | 0.007% |  |
| 11/4/2025 | State of Wyoming | 16,681 | $0.18M | 0.0% | -36.5% | 0.010% |  |
| 11/3/2025 | AlphaQuest LLC | 71,296 | $0.79M | 0.1% | +12.6% | 0.041% |  |
| 11/3/2025 | Federated Hermes Inc. | 70,590 | $0.78M | 0.0% | -3.2% | 0.041% |  |
| 10/31/2025 | Atlas Wealth Partners LLC | 83,077 | $0.92M | 0.9% | +365.4% | 0.048% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 10,194 | $0.11M | 0.0% | N/A | 0.006% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 204,200 | $2.25M | 0.1% | +72.9% | 0.118% |  |
| 10/30/2025 | Westfuller Advisors LLC | 6,000 | $66K | 0.0% | N/A | 0.003% |  |
| 10/30/2025 | Strs Ohio | 42,800 | $0.47M | 0.0% | +529.4% | 0.025% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 16,261 | $0.18M | 0.0% | +11.2% | 0.009% |  |
| 10/30/2025 | Chicago Partners Investment Group LLC | 35,660 | $0.43M | 0.0% | +54.0% | 0.021% |  |
| 10/29/2025 | Inscription Capital LLC | 62,097 | $0.69M | 0.1% | N/A | 0.036% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 30,432 | $0.34M | 0.0% | N/A | 0.018% |  |
| 10/29/2025 | Inspire Advisors LLC | 90,570 | $1M | 0.1% | N/A | 0.052% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 25,037 | $0.28M | 0.0% | +44.3% | 0.015% |  |
| 10/28/2025 | Eagle Global Advisors LLC | 1,045,850 | $11.55M | 0.4% | -15.9% | 0.606% |  |
| 10/27/2025 | Versant Capital Management Inc | 13,900 | $0.15M | 0.0% | +128.2% | 0.008% |  |
| 10/27/2025 | Kera Capital Partners Inc. | 24,838 | $0.27M | 0.0% | +106.9% | 0.014% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 5,678 | $62K | 0.0% | N/A | 0.003% |  |
| 10/23/2025 | Lesa Sroufe & Co | 190,666 | $2.11M | 1.7% | +1.1% | 0.110% |  |
| 10/23/2025 | Kingswood Wealth Advisors LLC | 106,686 | $1.18M | 0.1% | -3.8% | 0.062% |  |
| 10/23/2025 | Venturi Wealth Management LLC | 14,843 | $0.16M | 0.0% | N/A | 0.009% |  |
| 10/23/2025 | Ethos Financial Group LLC | 76,614 | $0.85M | 0.1% | +13.0% | 0.044% |  |
| 10/23/2025 | SG Americas Securities LLC | 58,668 | $0.65M | 0.0% | N/A | 0.034% |  |
| 10/22/2025 | RFG Bristol Wealth Advisors LLC | 36,910 | $0.41M | 0.1% | +19.4% | 0.021% |  |