| 11/17/2025 | XTX Topco Ltd | 405,811 | $0.64M | 0.0% | +17.4% | 0.321% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 1,700,700 | $2.67M | 0.0% | N/A | 1.346% |  |
| 11/17/2025 | Millennium Management LLC | 1,587,284 | $2.49M | 0.0% | +20.7% | 1.256% |  |
| 11/17/2025 | Centiva Capital LP | 21,424 | $34K | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Bank of America Corp DE | 30,728 | $48K | 0.0% | +513.9% | 0.024% |  |
| 11/14/2025 | Shay Capital LLC | 1,500,000 | $2.36M | 0.2% | +7.1% | 1.187% |  |
| 11/14/2025 | Two Sigma Investments LP | 63,181 | $99K | 0.0% | +146.0% | 0.050% |  |
| 11/14/2025 | Squarepoint Ops LLC | 39,682 | $62K | 0.0% | N/A | 0.031% |  |
| 11/13/2025 | Banco BTG Pactual S.A. | 65,226 | $0.10M | 0.0% | N/A | 0.052% |  |
| 11/13/2025 | UBS Group AG | 2,154,064 | $3.38M | 0.0% | -12.9% | 1.705% |  |
| 11/13/2025 | Private Advisor Group LLC | 104,905 | $0.17M | 0.0% | -36.4% | 0.083% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 33,000 | $52K | 0.0% | N/A | 0.026% |  |
| 11/7/2025 | Fiscal Wisdom Wealth Management LLC | 139,134 | $0.22M | 0.2% | N/A | 0.110% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,335,233 | $8.38M | 0.0% | +17.9% | 4.223% |  |
| 11/4/2025 | Tejara Capital Ltd | 2,548,950 | $4M | 2.1% | -12.2% | 2.018% |  |
| 10/23/2025 | SG Americas Securities LLC | 690,160 | $1.08M | 0.0% | -2.7% | 0.546% |  |
| 10/14/2025 | Lake Hills Wealth Management LLC | 24,063 | $38K | 0.0% | -74.6% | 0.019% |  |
| 10/3/2025 | Luminus Management LLC | 275,000 | $0.43M | 0.4% | -46.2% | 0.218% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 64,427 | $75K | 0.0% | +586.8% | 0.051% |  |
| 8/15/2025 | Shay Capital LLC | 1,400,000 | $1.62M | 0.2% | -26.3% | 1.108% |  |
| 8/15/2025 | Engineers Gate Manager LP | 97,552 | $0.11M | 0.0% | N/A | 0.077% |  |
| 8/14/2025 | Caption Management LLC | 103,404 | $0.12M | 0.0% | N/A | 0.088% |  |
| 8/14/2025 | NewEdge Advisors LLC | 32,055 | $37K | 0.0% | +74.6% | 0.027% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 45,117 | $52K | 0.0% | N/A | 0.038% |  |
| 8/13/2025 | Jump Financial LLC | 63,768 | $74K | 0.0% | +199.4% | 0.054% |  |
| 8/13/2025 | Tejara Capital Ltd | 2,903,465 | $3.37M | 1.6% | -9.5% | 2.459% |  |
| 8/12/2025 | XTX Topco Ltd | 345,690 | $0.40M | 0.0% | +611.9% | 0.293% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 34,100 | $40K | 0.0% | N/A | 0.029% |  |
| 8/8/2025 | Creative Planning | 40,035 | $46K | 0.0% | +233.7% | 0.034% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,458,176 | $1.69M | 0.0% | -30.8% | 1.235% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 28,396 | $33K | 0.0% | N/A | 0.024% |  |
| 7/31/2025 | Moloney Securities Asset Management LLC | 156,170 | $0.18M | 0.0% | -10.1% | 0.132% |  |
| 7/29/2025 | International Assets Investment Management LLC | 26,550 | $31K | 0.0% | N/A | 0.022% |  |
| 7/9/2025 | Lake Hills Wealth Management LLC | 94,838 | $0.11M | 0.1% | -48.9% | 0.080% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 3,981,293 | $3.53M | 0.0% | +20.8% | 3.372% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 3,981,293 | $3.53M | 0.0% | +20.8% | 3.590% |  |
| 5/13/2025 | Tejara Capital Ltd | 3,207,722 | $2.84M | 1.1% | -11.2% | 2.892% |  |
| 5/12/2025 | Nuveen LLC | 96,176 | $85K | 0.0% | N/A | 0.087% |  |
| 5/12/2025 | Virtu Financial LLC | 171,774 | $0.15M | 0.0% | N/A | 0.155% |  |
| 5/9/2025 | Deutsche Bank AG | 101,550 | $90K | 0.0% | -55.4% | 0.092% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 208,087 | $0.19M | 0.0% | +9.8% | 0.188% |  |
| 5/5/2025 | Private Advisor Group LLC | 112,930 | $100K | 0.0% | -92.1% | 0.102% |  |
| 4/30/2025 | Moloney Securities Asset Management LLC | 173,777 | $0.15M | 0.0% | +42.8% | 0.157% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 171,883 | $0.15M | 0.0% | +21.1% | 0.155% |  |
| 4/11/2025 | Lake Hills Wealth Management LLC | 185,612 | $0.17M | 0.1% | +35.8% | 0.167% |  |
| 2/17/2025 | Shay Capital LLC | 1,900,000 | $2.96M | 0.4% | -39.7% | 2.025% |  |
| 2/17/2025 | ProShare Advisors LLC | 20,752 | $32K | 0.0% | +49.0% | 0.022% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 96,176 | $0.15M | 0.0% | -90.2% | 0.103% |  |
| 2/17/2025 | Millennium Management LLC | 368,915 | $0.58M | 0.0% | +61.1% | 0.393% |  |
| 2/17/2025 | Deutsche Bank AG | 227,639 | $0.36M | 0.0% | +349.8% | 0.243% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 65,800 | $0.10M | 0.0% | -38.2% | 0.070% |  |
| 2/17/2025 | Cantor Fitzgerald L. P. | 3,423,359 | $5.34M | 0.1% | N/A | 3.649% |  |
| 2/17/2025 | Bank of America Corp DE | 91,223 | $0.14M | 0.0% | -67.2% | 0.097% |  |
| 2/14/2025 | Northern Trust Corp | 599,376 | $0.94M | 0.0% | +2.1% | 0.639% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 33,163 | $52K | 0.0% | +44.2% | 0.035% |  |
| 2/14/2025 | Stifel Financial Corp | 107,557 | $0.17M | 0.0% | +33.4% | 0.115% |  |
| 2/13/2025 | NewEdge Advisors LLC | 17,355 | $27K | 0.0% | -28.7% | 0.018% |  |
| 2/13/2025 | PEAK6 LLC | 28,829 | $45K | 0.0% | N/A | 0.031% |  |
| 2/13/2025 | XTX Topco Ltd | 51,179 | $80K | 0.0% | -57.4% | 0.055% |  |
| 2/13/2025 | Barclays PLC | 116,615 | $0.18M | 0.0% | +11.7% | 0.124% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,942,624 | $3.03M | 0.0% | +7.1% | 2.071% |  |
| 2/12/2025 | National Bank of Canada FI | 25,000 | $39K | 0.0% | -16.7% | 0.027% |  |
| 2/11/2025 | Prudential Financial Inc. | 43,135 | $67K | 0.0% | N/A | 0.046% |  |
| 2/11/2025 | LPL Financial LLC | 204,133 | $0.32M | 0.0% | +1,666.6% | 0.218% |  |
| 2/10/2025 | Tejara Capital Ltd | 3,611,459 | $5.63M | 3.6% | -3.3% | 3.849% |  |
| 2/7/2025 | HighTower Advisors LLC | 84,789 | $0.13M | 0.0% | -10.6% | 0.090% |  |
| 2/7/2025 | Prescott Group Capital Management L.L.C. | 164,916 | $0.26M | 0.0% | N/A | 0.176% |  |
| 2/5/2025 | Parkside Financial Bank & Trust | 79,556 | $0.12M | 0.0% | +101.1% | 0.085% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 124,141 | $0.19M | 0.0% | -5.0% | 0.132% |  |
| 1/31/2025 | Pure Portfolios Holdings LLC | 26,187 | $41K | 0.0% | -27.5% | 0.028% |  |
| 1/30/2025 | Rhumbline Advisers | 61,435 | $96K | 0.0% | +13.5% | 0.065% |  |
| 1/28/2025 | Moloney Securities Asset Management LLC | 121,652 | $0.19M | 0.0% | -18.1% | 0.130% |  |
| 1/28/2025 | Northstar Group Inc. | 24,363 | $38K | 0.0% | -55.2% | 0.026% |  |
| 1/21/2025 | LexAurum Advisors LLC | 45,705 | $71K | 0.0% | +39.9% | 0.049% |  |
| 1/17/2025 | Red Door Wealth Management LLC | 16,000 | $25K | 0.0% | -33.3% | 0.017% |  |
| 1/17/2025 | Lake Hills Wealth Management LLC | 136,667 | $0.21M | 0.1% | +20.2% | 0.146% |  |
| 1/17/2025 | SG Americas Securities LLC | 712,681 | $1.11M | 0.0% | +2.7% | 0.760% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 130,680 | $0.15M | 0.0% | -65.2% | 0.139% |  |
| 11/20/2024 | Virtu Financial LLC | 34,355 | $41K | 0.0% | N/A | 0.037% |  |
| 11/19/2024 | Barclays PLC | 104,427 | $0.12M | 0.0% | +332.0% | 0.111% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,813,380 | $2.14M | 0.0% | +5.5% | 2.049% |  |
| 11/15/2024 | Barclays PLC | 104,427 | $0.12M | 0.0% | +332.0% | 0.118% |  |
| 11/15/2024 | XTX Topco Ltd | 120,203 | $0.14M | 0.0% | N/A | 0.136% |  |
| 11/15/2024 | State Street Corp | 1,514,044 | $1.79M | 0.0% | +14.7% | 1.711% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 34,262 | $40K | 0.0% | +38.3% | 0.039% |  |
| 10/19/2024 | Pure Portfolios Holdings LLC | 36,135 | $43K | 0.0% | N/A | 0.041% |  |
| 10/17/2024 | LexAurum Advisors LLC | 32,675 | $39K | 0.0% | N/A | 0.038% |  |
| 10/11/2024 | Lake Hills Wealth Management LLC | 113,654 | $0.13M | 0.1% | +12.0% | 0.128% |  |
| 10/9/2024 | Northstar Group Inc. | 54,363 | $64K | 0.0% | -21.6% | 0.064% |  |
| 10/3/2024 | SG Americas Securities LLC | 693,941 | $0.82M | 0.0% | +3.2% | 0.813% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 375,612 | $0.58M | 0.0% | N/A | 0.440% |  |
| 8/14/2024 | Squarepoint Ops LLC | 140,411 | $0.22M | 0.0% | -33.2% | 0.164% |  |
| 8/14/2024 | Marshall Wace LLP | 1,243,821 | $1.93M | 0.0% | -3.3% | 1.457% |  |
| 8/9/2024 | Renaissance Technologies LLC | 234,329 | $0.36M | 0.0% | N/A | 0.275% |  |
| 8/1/2024 | Rhumbline Advisers | 60,339 | $94K | 0.0% | N/A | 0.068% |  |
| 7/30/2024 | Moloney Securities Asset Management LLC | 145,794 | $0.23M | 0.0% | -21.3% | 0.165% |  |
| 7/30/2024 | International Assets Investment Management LLC | 17,250 | $27K | 0.0% | -52.4% | 0.019% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 190,730 | $0.30M | 0.0% | +1,513.9% | 0.216% |  |
| 7/12/2024 | Curated Wealth Partners LLC | 200,000 | $0.31M | 0.0% | -200.0% | 0.234% |  |
| 7/12/2024 | SG Americas Securities LLC | 672,424 | $1.04M | 0.0% | +971.7% | 0.788% |  |