| 12/2/2025 | IFP Advisors Inc | 95,612 | $0.12M | 0.0% | -35.5% | 0.032% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 29,435 | $38K | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 22,776 | $29K | 0.0% | +891.1% | 0.008% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 49,900 | $64K | 0.0% | +78.9% | 0.017% |  |
| 11/17/2025 | Water Island Capital LLC | 35,754 | $46K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Millennium Management LLC | 4,916,795 | $6.29M | 0.0% | +500.9% | 1.629% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325,150 | $0.42M | 0.0% | -7.2% | 0.108% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 101,957 | $0.13M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Bank of America Corp DE | 1,472,690 | $1.89M | 0.0% | +109.6% | 0.488% |  |
| 11/14/2025 | Creative Planning | 318,850 | $0.41M | 0.0% | +81.5% | 0.106% |  |
| 11/14/2025 | Zacks Investment Management | 19,170 | $25K | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Raymond James Financial Inc. | 161,865 | $0.21M | 0.0% | +6.5% | 0.054% |  |
| 11/14/2025 | Man Group plc | 250,276 | $0.32M | 0.0% | N/A | 0.083% |  |
| 11/14/2025 | Two Sigma Investments LP | 401,766 | $0.51M | 0.0% | N/A | 0.133% |  |
| 11/14/2025 | Main Street Research LLC | 142,100 | $0.18M | 0.0% | N/A | 0.047% |  |
| 11/13/2025 | UBS Group AG | 1,497,226 | $1.92M | 0.0% | -24.9% | 0.496% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 58,326 | $75K | 0.0% | +60.0% | 0.019% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 22,871 | $29K | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 8,677,558 | $11.02M | 0.1% | -5.9% | 2.889% |  |
| 11/12/2025 | ARK Investment Management LLC | 30,924,103 | $39.58M | 0.2% | -14.8% | 10.295% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 362,823 | $0.46M | 0.0% | -7.1% | 0.121% |  |
| 11/12/2025 | Intech Investment Management LLC | 132,368 | $0.17M | 0.0% | +5.2% | 0.044% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 601,523 | $0.77M | 0.0% | -53.5% | 0.200% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 52,650 | $67K | 0.0% | -15.3% | 0.018% |  |
| 11/7/2025 | GSA Capital Partners LLP | 409,370 | $0.52M | 0.0% | N/A | 0.136% |  |
| 11/7/2025 | Vanguard Group Inc. | 16,379,972 | $20.97M | 0.0% | +2.3% | 5.453% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 468,880 | $0.60M | 0.0% | -2.4% | 0.156% |  |
| 11/6/2025 | Rhumbline Advisers | 415,679 | $0.53M | 0.0% | +2.1% | 0.138% |  |
| 11/6/2025 | ProShare Advisors LLC | 57,916 | $74K | 0.0% | -14.6% | 0.019% |  |
| 11/6/2025 | Western Wealth Management LLC | 40,345 | $52K | 0.0% | N/A | 0.013% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 1,288,692 | $1.65M | 0.1% | +63.3% | 0.429% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 140,968 | $0.18M | 0.0% | -5.9% | 0.047% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 808,700 | $1.04M | 0.0% | +97.9% | 0.269% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 17,717 | $25K | 0.0% | -41.2% | 0.006% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 8,677,558 | $11.11M | 0.0% | -5.9% | 2.889% |  |
| 10/23/2025 | Benjamin Edwards Inc. | 133,877 | $0.17M | 0.0% | -13.1% | 0.045% |  |
| 10/23/2025 | SG Americas Securities LLC | 70,673 | $90K | 0.0% | N/A | 0.024% |  |
| 10/21/2025 | SteelPeak Wealth LLC | 29,930 | $38K | 0.0% | +95.6% | 0.010% |  |
| 10/15/2025 | Green Alpha Advisors LLC | 174,025 | $0.22M | 0.2% | -15.9% | 0.058% |  |
| 10/9/2025 | AdvisorNet Financial Inc | 125,817 | $0.16M | 0.0% | +15.7% | 0.042% |  |
| 10/9/2025 | Voya Investment Management LLC | 51,548 | $66K | 0.0% | -33.4% | 0.017% |  |
| 10/7/2025 | Mirador Capital Partners LP | 581,393 | $0.74M | 0.1% | +3.1% | 0.194% |  |
| 9/15/2025 | Amiral Gestion | 2,733,290 | $3.21M | 1.4% | N/A | 0.910% |  |
| 8/22/2025 | Cim Investment Management Inc. | 25,550 | $32K | 0.0% | +100.7% | 0.009% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 9,218,455 | $11.34M | 0.1% | -3.6% | 3.069% |  |
| 8/15/2025 | Engineers Gate Manager LP | 88,827 | $0.11M | 0.0% | N/A | 0.030% |  |
| 8/15/2025 | Birchview Capital LP | 400,000 | $0.50M | 0.5% | N/A | 0.133% |  |
| 8/15/2025 | Bank of America Corp DE | 702,703 | $0.87M | 0.0% | +35.9% | 0.234% |  |
| 8/14/2025 | California State Teachers Retirement System | 19,821 | $25K | 0.0% | -91.4% | 0.007% |  |
| 8/14/2025 | Raymond James Financial Inc. | 151,969 | $0.19M | 0.0% | +16.8% | 0.051% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 73,300 | $91K | 0.0% | +1,027.7% | 0.024% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 350,548 | $0.44M | 0.0% | -49.2% | 0.117% |  |
| 8/14/2025 | HUB Investment Partners LLC | 61,900 | $77K | 0.0% | N/A | 0.021% |  |
| 8/13/2025 | Invesco Ltd. | 839,340 | $1.04M | 0.0% | +60.0% | 0.279% |  |
| 8/12/2025 | Financial Advocates Investment Management | 40,000 | $50K | 0.0% | N/A | 0.013% |  |
| 8/12/2025 | XTX Topco Ltd | 954,596 | $1.18M | 0.0% | +95.5% | 0.318% |  |
| 8/12/2025 | Edmond DE Rothschild Holding S.A. | 13,366,200 | $16.57M | 0.3% | -38.8% | 4.450% |  |
| 8/12/2025 | Prudential Financial Inc. | 35,684 | $44K | 0.0% | +73.0% | 0.012% |  |
| 8/12/2025 | Rhumbline Advisers | 407,147 | $0.51M | 0.0% | -7.2% | 0.136% |  |
| 8/12/2025 | Legal & General Group Plc | 24,447 | $30K | 0.0% | -89.6% | 0.008% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 480,502 | $0.60M | 0.0% | -7.8% | 0.160% |  |
| 8/8/2025 | Intech Investment Management LLC | 125,804 | $0.16M | 0.0% | -32.8% | 0.042% |  |
| 8/8/2025 | Cetera Investment Advisers | 104,725 | $0.13M | 0.0% | +10.1% | 0.035% |  |
| 8/8/2025 | Creative Planning | 175,690 | $0.22M | 0.0% | +245.9% | 0.059% |  |
| 8/8/2025 | Geode Capital Management LLC | 6,718,879 | $8.33M | 0.0% | +6.4% | 2.239% |  |
| 8/7/2025 | Jackson Square Partners LLC | 553,103 | $0.69M | 0.3% | -83.3% | 0.184% |  |
| 8/6/2025 | Vestmark Advisory Solutions Inc. | 1,294,186 | $1.61M | 0.0% | +89.9% | 0.431% |  |
| 8/4/2025 | Carret Asset Management LLC | 315,000 | $0.39M | 0.0% | N/A | 0.105% |  |
| 8/1/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 789,271 | $0.98M | 0.1% | +148.1% | 0.263% |  |
| 8/1/2025 | Koss Olinger Consulting LLC | 3,300,000 | $4.09M | 0.3% | +10.0% | 1.100% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 149,741 | $0.19M | 0.0% | -8.4% | 0.050% |  |
| 8/1/2025 | Green Alpha Advisors LLC | 207,023 | $0.26M | 0.2% | -4.5% | 0.069% |  |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 9,218,455 | $11.43M | 0.0% | -3.6% | 3.072% |  |
| 7/30/2025 | ARK Investment Management LLC | 36,298,163 | $45.01M | 0.3% | -0.5% | 12.096% |  |
| 7/24/2025 | IFP Advisors Inc | 148,330 | $0.18M | 0.0% | -23.7% | 0.049% |  |
| 7/23/2025 | Prime Capital Investment Advisors LLC | 24,124 | $30K | 0.0% | -32.4% | 0.008% |  |
| 7/14/2025 | AdvisorNet Financial Inc | 108,769 | $0.14M | 0.0% | +41.9% | 0.036% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 30,113 | $37K | 0.0% | +47.8% | 0.010% |  |
| 7/9/2025 | Mirador Capital Partners LP | 563,670 | $0.70M | 0.1% | +9.3% | 0.188% |  |
| 5/29/2025 | Rhumbline Advisers | 438,775 | $0.52M | 0.0% | +4.8% | 0.146% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,864,483 | $2.20M | 0.0% | -61.1% | 0.621% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 689,526 | $0.81M | 0.0% | -2.1% | 0.230% |  |
| 5/16/2025 | Edmond DE Rothschild Holding S.A. | 21,855,180 | $25.79M | 0.5% | +2.4% | 7.283% |  |
| 5/14/2025 | Freedom Investment Management Inc. | 24,606 | $29K | 0.0% | -49.6% | 0.008% |  |
| 5/14/2025 | Jump Financial LLC | 21,413 | $25K | 0.0% | N/A | 0.007% |  |
| 5/13/2025 | Vestmark Advisory Solutions Inc. | 681,426 | $0.80M | 0.0% | -24.0% | 0.227% |  |
| 5/12/2025 | Nuveen LLC | 270,184 | $0.32M | 0.0% | N/A | 0.090% |  |
| 5/12/2025 | Invesco Ltd. | 524,643 | $0.62M | 0.0% | +100.6% | 0.175% |  |
| 5/12/2025 | Koss Olinger Consulting LLC | 3,000,000 | $3.54M | 0.3% | +50.0% | 1.000% |  |
| 5/12/2025 | Jackson Square Partners LLC | 3,320,361 | $3.92M | 0.5% | -35.0% | 1.107% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 2,121,524 | $2.50M | 0.0% | -2.5% | 0.707% |  |
| 5/9/2025 | Vanguard Group Inc. | 16,263,464 | $19.19M | 0.0% | +6.8% | 5.420% |  |
| 5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 318,170 | $0.38M | 0.0% | +94.6% | 0.106% |  |
| 5/8/2025 | Baader Bank Aktiengesellschaft | 61,962 | $73K | 0.0% | N/A | 0.021% |  |
| 5/8/2025 | XTX Topco Ltd | 488,237 | $0.58M | 0.0% | N/A | 0.163% |  |
| 5/8/2025 | Federated Hermes Inc. | 465,258 | $0.55M | 0.0% | +3.8% | 0.155% |  |
| 5/7/2025 | ARK Investment Management LLC | 36,478,441 | $43.05M | 0.4% | +1.2% | 12.158% |  |
| 5/7/2025 | Nikko Asset Management Americas Inc. | 9,565,331 | $11.19M | 0.1% | -6.0% | 3.188% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 408,700 | $0.48M | 0.0% | N/A | 0.136% |  |
| 5/2/2025 | Wealthfront Advisers LLC | 89,576 | $0.11M | 0.0% | +137.3% | 0.030% |  |