| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 1,809,271 | $23.88M | 0.0% | +0.8% | 0.198% |  |
| 1/23/2026 | Elevate Capital Advisors LLC | 30,459 | $0.40M | 0.3% | N/A | 0.003% |  |
| 1/23/2026 | RFG Bristol Wealth Advisors LLC | 13,000 | $0.17M | 0.0% | N/A | 0.001% |  |
| 1/21/2026 | Modera Wealth Management LLC | 54,576 | $0.72M | 0.0% | +5.8% | 0.006% |  |
| 1/21/2026 | Rheos Capital Works Inc. | 3,545,000 | $46.79M | 3.0% | +45.0% | 0.389% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 34,870 | $0.46M | 0.0% | -6.8% | 0.004% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 5,760 | $76K | 0.0% | -25.8% | 0.001% |  |
| 1/21/2026 | Sowell Financial Services LLC | 47,903 | $0.63M | 0.0% | +16.7% | 0.005% |  |
| 1/20/2026 | Signaturefd LLC | 11,218 | $0.15M | 0.0% | +8.4% | 0.001% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 14,611 | $0.19M | 0.0% | -75.8% | 0.002% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 16,265 | $0.22M | 0.0% | -57.2% | 0.002% |  |
| 1/16/2026 | Udine Wealth Management Inc. | 96,432 | $1.27M | 0.6% | +10.1% | 0.011% |  |
| 1/16/2026 | Formidable Asset Management LLC | 20,593 | $0.27M | 0.0% | +66.7% | 0.002% |  |
| 1/15/2026 | Nikulski Financial Inc. | 26,718 | $0.35M | 0.1% | N/A | 0.003% |  |
| 1/14/2026 | Spire Wealth Management | 21,164 | $0.28M | 0.0% | +14.0% | 0.002% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 1,158,084 | $15.29M | 0.1% | +2.9% | 0.127% |  |
| 1/13/2026 | Dakota Wealth Management | 20,696 | $0.27M | 0.0% | +7.8% | 0.002% |  |
| 1/13/2026 | CoreCap Advisors LLC | 5,856 | $77K | 0.0% | +38.6% | 0.001% |  |
| 1/12/2026 | Defender Capital LLC. | 10,000 | $0.13M | 0.0% | N/A | 0.001% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 11,027 | $0.15M | 0.0% | N/A | 0.001% |  |
| 1/9/2026 | Capital CS Group LLC | 41,870 | $0.55M | 0.9% | N/A | 0.005% |  |
| 1/9/2026 | 180 Wealth Advisors LLC | 18,797 | $0.25M | 0.0% | +57.1% | 0.002% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 46,602 | $0.62M | 0.0% | -19.2% | 0.005% |  |
| 1/7/2026 | Green Alpha Advisors LLC | 41,942 | $0.55M | 0.5% | N/A | 0.005% |  |
| 1/7/2026 | Harbor Investment Advisory LLC | 9,593 | $0.13M | 0.0% | +20.4% | 0.001% |  |
| 1/7/2026 | MFG Wealth Management Inc. | 41,146 | $0.54M | 0.4% | N/A | 0.005% |  |
| 1/5/2026 | GoalVest Advisory LLC | 33,500 | $0.44M | 0.1% | +2.1% | 0.004% |  |
| 12/2/2025 | Allworth Financial LP | 29,642 | $0.48M | 0.0% | +311.9% | 0.003% |  |
| 12/2/2025 | IFP Advisors Inc | 23,309 | $0.38M | 0.0% | +158.1% | 0.003% |  |
| 11/26/2025 | Strategic Advocates LLC | 1,785 | $29K | 0.0% | N/A | 0.000% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 49,215 | $0.79M | 0.0% | N/A | 0.005% |  |
| 11/20/2025 | Centaurus Financial Inc. | 21,709 | $0.35M | 0.0% | +69.2% | 0.002% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 11,825 | $0.19M | 0.0% | +29,462.5% | 0.001% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 28,706 | $0.46M | 0.3% | -89.2% | 0.003% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,629 | $75K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Jasper Ridge Partners L.P. | 89,971 | $1.45M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Abel Hall LLC | 10,474 | $0.17M | 0.1% | N/A | 0.001% |  |
| 11/17/2025 | Harvest Investment Services LLC | 65,193 | $1.05M | 0.2% | N/A | 0.007% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 10,682 | $0.17M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 46,610 | $0.75M | 0.0% | +86.2% | 0.005% |  |
| 11/17/2025 | PharVision Advisers LLC | 19,856 | $0.32M | 0.2% | +45.2% | 0.002% |  |
| 11/17/2025 | XTX Topco Ltd | 83,817 | $1.35M | 0.1% | N/A | 0.009% |  |
| 11/17/2025 | Uber Technologies Inc | 7,139,208 | $115.23M | 2.1% | -67.5% | 0.783% |  |
| 11/17/2025 | Voleon Capital Management LP | 262,853 | $4.24M | 0.1% | N/A | 0.029% |  |
| 11/17/2025 | Verition Fund Management LLC | 117,156 | $1.89M | 0.0% | +69.0% | 0.013% |  |
| 11/17/2025 | Scientech Research LLC | 19,770 | $0.32M | 0.1% | -93.1% | 0.002% |  |
| 11/17/2025 | SIH Partners LLLP | 20,989 | $0.34M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 39,338 | $0.64M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | Quarry LP | 3,504 | $57K | 0.0% | -22.4% | 0.000% |  |
| 11/17/2025 | Prelude Capital Management LLC | 20,525 | $0.33M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Northern Trust Corp | 4,213,576 | $68.01M | 0.0% | -0.8% | 0.462% |  |
| 11/17/2025 | Mariner LLC | 109,926 | $1.77M | 0.0% | +14.6% | 0.012% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,462 | $0.25M | 0.0% | +46.2% | 0.002% |  |
| 11/17/2025 | National Bank of Canada FI | 6,708 | $0.11M | 0.0% | +48.9% | 0.001% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 376,804 | $6.06M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Moore Capital Management LP | 75,000 | $1.21M | 0.0% | +50.0% | 0.008% |  |
| 11/17/2025 | Lido Advisors LLC | 10,846 | $0.18M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 28,306 | $0.46M | 0.0% | +57.2% | 0.003% |  |
| 11/17/2025 | Fred Alger Management LLC | 644,150 | $10.40M | 0.0% | -1.2% | 0.071% |  |
| 11/17/2025 | Focus Partners Wealth | 54,594 | $0.88M | 0.0% | +32.0% | 0.006% |  |
| 11/17/2025 | Clear Street Group Inc. | 2,246,838 | $36.26M | 0.1% | N/A | 0.246% |  |
| 11/17/2025 | Atreides Management LP | 769,407 | $12.42M | 0.2% | -23.1% | 0.084% |  |
| 11/17/2025 | California Public Employees Retirement System | 757,775 | $12.23M | 0.0% | N/A | 0.083% |  |
| 11/17/2025 | Bank of America Corp DE | 4,192,109 | $67.66M | 0.0% | +41.2% | 0.460% |  |
| 11/17/2025 | Algert Global LLC | 17,450 | $0.28M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Alliancebernstein L.P. | 545,679 | $8.81M | 0.0% | -0.8% | 0.060% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,001,362 | $16.16M | 0.0% | +54.9% | 0.110% |  |
| 11/14/2025 | Creative Planning | 296,660 | $4.79M | 0.0% | +36.7% | 0.033% |  |
| 11/14/2025 | Valueworks LLC | 2,212,136 | $35.70M | 10.4% | -6.2% | 0.258% |  |
| 11/14/2025 | Ancora Advisors LLC | 2,150 | $35K | 0.0% | N/A | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 310,336 | $5.01M | 0.0% | +50.2% | 0.036% |  |
| 11/14/2025 | Equitable Holdings Inc. | 24,423 | $0.39M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Man Group plc | 2,495,840 | $40.28M | 0.1% | N/A | 0.292% |  |
| 11/14/2025 | California State Teachers Retirement System | 214,075 | $3.46M | 0.0% | +16.9% | 0.025% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 43,579 | $0.70M | 0.0% | +38.5% | 0.005% |  |
| 11/14/2025 | Scotia Capital Inc. | 16,663 | $0.27M | 0.0% | +8.1% | 0.002% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 324,679 | $5.24M | 0.0% | -47.4% | 0.038% |  |
| 11/14/2025 | Comerica Bank | 93,022 | $1.50M | 0.0% | +20,254.9% | 0.011% |  |
| 11/14/2025 | Nan Fung Group Holdings Ltd | 217,320 | $3.51M | 5.9% | N/A | 0.025% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 7,760 | $0.13M | 0.0% | +546.7% | 0.001% |  |
| 11/14/2025 | Ring Mountain Capital LLC | 26,809 | $0.43M | 0.2% | +34.0% | 0.003% |  |
| 11/13/2025 | Marshall Wace LLP | 1,039,765 | $16.78M | 0.0% | +737.6% | 0.121% |  |
| 11/13/2025 | Limestone Investment Advisors LP | 19,300 | $0.31M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Vise Technologies Inc. | 12,242 | $0.20M | 0.0% | -48.9% | 0.001% |  |
| 11/13/2025 | Quantitative Investment Management LLC | 15,943 | $0.26M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Invesco Ltd. | 904,622 | $14.60M | 0.0% | -1.8% | 0.106% |  |
| 11/13/2025 | Sei Investments Co. | 77,958 | $1.26M | 0.0% | +77.7% | 0.009% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,142,646 | $18.44M | 0.1% | +1,083.9% | 0.133% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 93,519 | $1.51M | 0.0% | +19.5% | 0.011% |  |
| 11/13/2025 | NCP Inc. | 12,900 | $0.21M | 0.2% | N/A | 0.002% |  |
| 11/13/2025 | Franklin Resources Inc. | 151,887 | $2.45M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | Van ECK Associates Corp | 35,388 | $0.57M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Legal & General Group Plc | 1,018,177 | $16.43M | 0.0% | -12.6% | 0.119% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 54,587 | $0.88M | 0.1% | N/A | 0.006% |  |
| 11/13/2025 | Swiss National Bank | 407,900 | $6.58M | 0.0% | +8.4% | 0.048% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 238,202 | $3.85M | 0.0% | +202.9% | 0.028% |  |
| 11/13/2025 | Inceptionr LLC | 14,802 | $0.24M | 0.1% | N/A | 0.002% |  |
| 11/13/2025 | Private Advisor Group LLC | 34,569 | $0.56M | 0.0% | +37.4% | 0.004% |  |
| 11/13/2025 | Parallel Advisors LLC | 6,845 | $0.11M | 0.0% | +23.3% | 0.001% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 26,928 | $0.44M | 0.0% | -4.7% | 0.003% |  |