| 11/19/2025 | Second Line Capital LLC | 20,400 | $0.12M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | PharVision Advisers LLC | 29,569 | $0.17M | 0.1% | N/A | 0.012% |  |
| 11/17/2025 | XTX Topco Ltd | 105,661 | $0.60M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Victory Financial Group LLC | 29,554 | $0.17M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Scientech Research LLC | 66,528 | $0.38M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | SIH Partners LLLP | 26,057 | $0.15M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Quarry LP | 4,924 | $28K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 67,650 | $0.39M | 0.0% | +3.6% | 0.027% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 7,513 | $43K | 0.0% | -27.1% | 0.003% |  |
| 11/17/2025 | Matrix Private Capital Group LLC | 12,567 | $72K | 0.0% | -34.1% | 0.005% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 90,936 | $0.52M | 0.0% | -8.1% | 0.037% |  |
| 11/17/2025 | Millennium Management LLC | 3,307,103 | $18.89M | 0.0% | +1,188.3% | 1.338% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,851,044 | $10.58M | 0.0% | -32.8% | 0.749% |  |
| 11/17/2025 | Lido Advisors LLC | 16,643 | $95K | 0.0% | +15.1% | 0.007% |  |
| 11/17/2025 | Centiva Capital LP | 26,839 | $0.15M | 0.0% | +166.3% | 0.011% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 140,388 | $0.80M | 0.0% | +30.9% | 0.057% |  |
| 11/14/2025 | Creative Planning | 70,704 | $0.40M | 0.0% | +44.5% | 0.029% |  |
| 11/14/2025 | Raymond James Financial Inc. | 45,090 | $0.26M | 0.0% | +9.2% | 0.018% |  |
| 11/14/2025 | Virtu Financial LLC | 93,867 | $0.54M | 0.0% | N/A | 0.038% |  |
| 11/14/2025 | Scotia Capital Inc. | 13,640 | $78K | 0.0% | -82.4% | 0.006% |  |
| 11/14/2025 | Two Sigma Investments LP | 16,357 | $93K | 0.0% | -90.2% | 0.007% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 92,275 | $0.53M | 0.0% | N/A | 0.037% |  |
| 11/13/2025 | HITE Hedge Asset Management LLC | 352,330 | $2.01M | 0.1% | -52.1% | 0.143% |  |
| 11/13/2025 | Invesco Ltd. | 2,405,568 | $13.74M | 0.0% | +44.3% | 0.973% |  |
| 11/13/2025 | UBS Group AG | 572,267 | $3.27M | 0.0% | -78.4% | 0.232% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 351,704 | $2.01M | 0.0% | +4,456.3% | 0.142% |  |
| 11/13/2025 | Mackenzie Financial Corp | 113,778 | $0.65M | 0.0% | +12.3% | 0.046% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 16,753 | $96K | 0.0% | +16.1% | 0.007% |  |
| 11/13/2025 | Van ECK Associates Corp | 14,479,615 | $82.68M | 0.1% | +158.1% | 5.858% |  |
| 11/13/2025 | Legal & General Group Plc | 979,415 | $5.59M | 0.0% | +1.3% | 0.396% |  |
| 11/13/2025 | Swiss National Bank | 386,100 | $2.21M | 0.0% | +8.0% | 0.156% |  |
| 11/13/2025 | Legacy Capital Group California Inc. | 46,680 | $0.27M | 0.1% | N/A | 0.019% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 21,630 | $0.12M | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 17,034 | $97K | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 164,910 | $0.94M | 0.0% | N/A | 0.067% |  |
| 11/12/2025 | Sprott Inc. | 13,547 | $77K | 0.0% | N/A | 0.005% |  |
| 11/10/2025 | Optiver Holding B.V. | 11,932 | $68K | 0.0% | -48.8% | 0.005% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 87,729 | $0.50M | 0.0% | N/A | 0.035% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 22,593 | $0.13M | 0.0% | N/A | 0.009% |  |
| 11/6/2025 | Reaves W H & Co. Inc. | 200,000 | $1.14M | 0.0% | N/A | 0.081% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 10,499 | $60K | 0.0% | N/A | 0.004% |  |
| 11/5/2025 | Alps Advisors Inc. | 371,414 | $2.12M | 0.0% | +19.0% | 0.150% |  |
| 11/5/2025 | Old West Investment Management LLC | 1,339,275 | $7.65M | 1.8% | N/A | 0.542% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 25,422 | $0.15M | 0.0% | -10.2% | 0.010% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 21,627 | $0.12M | 0.0% | +46.8% | 0.009% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 97,862 | $0.62M | 0.0% | +9.4% | 0.040% |  |
| 11/4/2025 | UMB Bank n.a. | 28,605 | $0.16M | 0.0% | -79.2% | 0.012% |  |
| 11/3/2025 | Traynor Capital Management Inc. | 12,449 | $71K | 0.0% | +19.7% | 0.005% |  |
| 11/3/2025 | Ballentine Partners LLC | 24,902 | $0.14M | 0.0% | +32.9% | 0.010% |  |
| 11/3/2025 | Truist Financial Corp | 17,556 | $100K | 0.0% | -56.2% | 0.007% |  |
| 10/30/2025 | Vanguard Capital Wealth Advisors | 11,220 | $64K | 0.1% | N/A | 0.005% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 319,810 | $1.83M | 0.0% | -2.7% | 0.129% |  |
| 10/29/2025 | Formidable Asset Management LLC | 244,902 | $1.40M | 0.2% | -29.2% | 0.099% |  |
| 10/22/2025 | CoreCap Advisors LLC | 4,531 | $26K | 0.0% | -51.2% | 0.002% |  |
| 10/21/2025 | Sterling Investment Counsel LLC | 27,605 | $0.16M | 0.1% | N/A | 0.011% |  |
| 10/20/2025 | Masso Torrence Wealth Management Inc. | 10,000 | $57K | 0.0% | N/A | 0.004% |  |
| 10/17/2025 | Perigon Wealth Management LLC | 15,824 | $90K | 0.0% | -38.7% | 0.007% |  |
| 10/17/2025 | Sowell Financial Services LLC | 15,185 | $87K | 0.0% | N/A | 0.006% |  |
| 10/15/2025 | Independent Wealth Network Inc. | 165,785 | $0.95M | 0.3% | -30.7% | 0.069% |  |
| 10/15/2025 | Revisor Wealth Management LLC | 163,824 | $0.94M | 0.3% | -11.1% | 0.068% |  |
| 10/9/2025 | Gainplan LLC | 10,137 | $58K | 0.0% | N/A | 0.004% |  |
| 10/8/2025 | Teamwork Financial Advisors LLC | 1,281,740 | $7.32M | 0.8% | +26.6% | 0.530% |  |
| 10/1/2025 | Cacti Asset Management LLC | 5,000 | $32K | 0.0% | -50.0% | 0.002% |  |
| 9/4/2025 | Osaic Holdings Inc. | 86,748 | $0.23M | 0.0% | +71.2% | 0.036% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 35,998 | $96K | 0.0% | +72.4% | 0.016% |  |
| 8/15/2025 | IHT Wealth Management LLC | 10,583 | $28K | 0.0% | N/A | 0.005% |  |
| 8/15/2025 | Engineers Gate Manager LP | 120,366 | $0.32M | 0.0% | +165.3% | 0.055% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 394,421 | $1.06M | 0.0% | N/A | 0.180% |  |
| 8/14/2025 | Raymond James Financial Inc. | 41,301 | $0.11M | 0.0% | +30.3% | 0.019% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,755,404 | $7.35M | 0.0% | +1.7% | 1.259% |  |
| 8/14/2025 | Diversify Advisory Services LLC | 17,780 | $51K | 0.0% | N/A | 0.008% |  |
| 8/13/2025 | Marshall Wace LLP | 39,201 | $0.11M | 0.0% | N/A | 0.018% |  |
| 8/13/2025 | Walleye Capital LLC | 10,507 | $28K | 0.0% | N/A | 0.005% |  |
| 8/13/2025 | Invesco Ltd. | 1,666,561 | $4.47M | 0.0% | +38.0% | 0.761% |  |
| 8/13/2025 | Scotia Capital Inc. | 77,602 | $0.21M | 0.0% | -44.5% | 0.035% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 14,729 | $39K | 0.0% | N/A | 0.007% |  |
| 8/12/2025 | Legal & General Group Plc | 967,105 | $2.59M | 0.0% | -33.0% | 0.442% |  |
| 8/12/2025 | Swiss National Bank | 357,600 | $0.95M | 0.0% | -6.7% | 0.163% |  |
| 8/8/2025 | Creative Planning | 48,936 | $0.13M | 0.0% | +18.4% | 0.022% |  |
| 8/6/2025 | Golden State Wealth Management LLC | 37,000 | $99K | 0.0% | +174.1% | 0.017% |  |
| 8/5/2025 | Bank of Montreal Can | 846,998 | $2.27M | 0.0% | +3,173.0% | 0.387% |  |
| 8/1/2025 | Koss Olinger Consulting LLC | 304,573 | $0.82M | 0.1% | -2.1% | 0.139% |  |
| 7/29/2025 | Balboa Wealth Partners | 50,073 | $0.13M | 0.0% | -7.3% | 0.023% |  |
| 7/29/2025 | International Assets Investment Management LLC | 12,075 | $32K | 0.0% | N/A | 0.006% |  |
| 7/28/2025 | Harbour Investments Inc. | 9,900 | $27K | 0.0% | +86.1% | 0.005% |  |
| 7/28/2025 | TD Asset Management Inc | 241,323 | $0.64M | 0.0% | +14.2% | 0.110% |  |
| 7/28/2025 | Axxcess Wealth Management LLC | 16,582 | $44K | 0.0% | +33.9% | 0.008% |  |
| 7/18/2025 | PFG Investments LLC | 16,814 | $45K | 0.0% | -51.4% | 0.008% |  |
| 7/16/2025 | Independent Wealth Network Inc. | 239,255 | $0.64M | 0.2% | +3.4% | 0.109% |  |
| 7/16/2025 | Signaturefd LLC | 23,095 | $62K | 0.0% | -25.4% | 0.011% |  |
| 7/16/2025 | Perigon Wealth Management LLC | 25,824 | $69K | 0.0% | +63.2% | 0.012% |  |
| 7/15/2025 | Revisor Wealth Management LLC | 184,293 | $0.53M | 0.2% | +16.2% | 0.084% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 328,582 | $0.87M | 0.0% | +5.1% | 0.150% |  |
| 7/7/2025 | Teamwork Financial Advisors LLC | 1,012,822 | $2.71M | 0.3% | +18.1% | 0.463% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 1,046,556 | $2.84M | 0.0% | +44.9% | 0.478% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,046,556 | $2.84M | 0.0% | +44.9% | 0.479% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,709,463 | $7.32M | 0.0% | -16.8% | 1.239% |  |
| 5/15/2025 | Decade Renewable Partners LP | 680,100 | $1.84M | 1.4% | +51.7% | 0.311% |  |
| 5/14/2025 | HITE Hedge Asset Management LLC | 735,918 | $1.99M | 0.1% | +0.6% | 0.337% |  |
| 5/13/2025 | American Century Companies Inc. | 102,558 | $0.28M | 0.0% | N/A | 0.047% |  |