| 12/1/2025 | Cambria Investment Management L.P. | 74,391 | $0.87M | 0.0% | +25.0% | 0.100% |  |
| 11/19/2025 | Captrust Financial Advisors | 589,441 | $6.86M | 0.0% | +23.0% | 0.791% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 8,432 | $98K | 0.1% | +258.5% | 0.011% |  |
| 11/18/2025 | Advisory Services Network LLC | 46,448 | $0.54M | 0.0% | +6.4% | 0.078% |  |
| 11/17/2025 | XTX Topco Ltd | 49,736 | $0.58M | 0.0% | -32.9% | 0.083% |  |
| 11/17/2025 | Uber Technologies Inc | 2,070,629 | $24.08M | 0.4% | -56.4% | 3.458% |  |
| 11/17/2025 | Verition Fund Management LLC | 127,515 | $1.48M | 0.0% | +101.0% | 0.213% |  |
| 11/17/2025 | Prosperity Wealth Management Inc. | 42,000 | $0.49M | 0.2% | +162.5% | 0.070% |  |
| 11/17/2025 | Prelude Capital Management LLC | 50,016 | $0.58M | 0.0% | N/A | 0.084% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 743,662 | $8.66M | 0.0% | +3.0% | 1.242% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 22,937 | $0.27M | 0.0% | +59.3% | 0.038% |  |
| 11/17/2025 | Bank of America Corp DE | 369,129 | $4.29M | 0.0% | -8.1% | 0.616% |  |
| 11/17/2025 | Alliancebernstein L.P. | 21,100 | $0.25M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | Creative Planning | 14,800 | $0.17M | 0.0% | +14.5% | 0.025% |  |
| 11/14/2025 | Raymond James Financial Inc. | 312,802 | $3.64M | 0.0% | +10.8% | 0.522% |  |
| 11/14/2025 | Virtu Financial LLC | 66,391 | $0.77M | 0.0% | +39.7% | 0.111% |  |
| 11/14/2025 | Two Sigma Investments LP | 115,990 | $1.35M | 0.0% | -43.5% | 0.194% |  |
| 11/13/2025 | Sei Investments Co. | 13,992 | $0.16M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | UBS Group AG | 697,635 | $8.11M | 0.0% | -21.8% | 1.165% |  |
| 11/13/2025 | Capital Fund Management S.A. | 480,286 | $5.59M | 0.0% | -12.7% | 0.802% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,278 | $0.11M | 0.0% | +74.1% | 0.015% |  |
| 11/13/2025 | Legal & General Group Plc | 751,834 | $8.82M | 0.0% | +8.3% | 1.256% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,076 | $59K | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 30,289 | $0.35M | 0.0% | N/A | 0.051% |  |
| 11/13/2025 | First Trust Advisors LP | 760,111 | $8.84M | 0.0% | N/A | 1.269% |  |
| 11/12/2025 | Barclays PLC | 66,587 | $0.77M | 0.0% | -34.9% | 0.111% |  |
| 11/12/2025 | DNB Asset Management AS | 85,769 | $1M | 0.0% | +23.0% | 0.143% |  |
| 11/12/2025 | Intech Investment Management LLC | 18,380 | $0.21M | 0.0% | -21.9% | 0.031% |  |
| 11/10/2025 | Thoroughbred Financial Services LLC | 24,250 | $0.28M | 0.0% | +9.0% | 0.040% |  |
| 11/10/2025 | White Pine Capital LLC | 17,093 | $0.20M | 0.1% | N/A | 0.029% |  |
| 11/7/2025 | GSA Capital Partners LLP | 33,784 | $0.39M | 0.0% | -36.0% | 0.056% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,594,869 | $30.18M | 0.0% | +25.2% | 4.333% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 38,422 | $0.45M | 0.0% | +28.5% | 0.064% |  |
| 11/6/2025 | Wedbush Securities Inc. | 20,200 | $0.24M | 0.0% | N/A | 0.034% |  |
| 11/6/2025 | Rhumbline Advisers | 65,078 | $0.76M | 0.0% | -2.9% | 0.109% |  |
| 11/6/2025 | Wealthfront Advisers LLC | 11,240 | $0.13M | 0.0% | N/A | 0.019% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 13,700 | $0.16M | 0.0% | -75.9% | 0.023% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 4,218 | $49K | 0.0% | +166.8% | 0.007% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 11,861 | $0.14M | 0.0% | N/A | 0.020% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 6,632 | $77K | 0.0% | +117.2% | 0.011% |  |
| 11/3/2025 | Phoenix Financial Ltd. | 17,000 | $0.20M | 0.0% | +13.3% | 0.028% |  |
| 10/31/2025 | PFG Investments LLC | 43,991 | $0.51M | 0.0% | +30.6% | 0.073% |  |
| 10/21/2025 | Global Retirement Partners LLC | 13,501 | $0.16M | 0.0% | +1,250.1% | 0.023% |  |
| 10/21/2025 | Chico Wealth RIA | 29,473 | $0.34M | 0.2% | N/A | 0.049% |  |
| 10/15/2025 | Inspire Investing LLC | 39,827 | $0.46M | 0.0% | N/A | 0.067% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 22,427 | $0.26M | 0.0% | +6.7% | 0.037% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 2,355 | $27K | 0.0% | N/A | 0.004% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 1,109,001 | $12.90M | 0.1% | +11.3% | 1.852% |  |
| 10/9/2025 | Harbour Capital Advisors LLC | 45,535 | $0.53M | 0.1% | -3.1% | 0.076% |  |
| 8/29/2025 | Total Investment Management Inc. | 6,632 | $76K | 0.0% | N/A | 0.011% |  |
| 8/19/2025 | Advisory Services Network LLC | 43,651 | $0.50M | 0.0% | N/A | 0.073% |  |
| 8/16/2025 | Headlands Technologies LLC | 16,423 | $0.19M | 0.0% | +58,553.6% | 0.027% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 27,412 | $0.31M | 0.0% | +2,385.2% | 0.046% |  |
| 8/15/2025 | Captrust Financial Advisors | 479,347 | $5.48M | 0.0% | +16.5% | 0.801% |  |
| 8/15/2025 | Militia Capital Partners LP | 80,733 | $0.92M | 0.4% | N/A | 0.135% |  |
| 8/15/2025 | Engineers Gate Manager LP | 11,000 | $0.13M | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 5,328 | $61K | 0.0% | -37.2% | 0.009% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 14,400 | $0.17M | 0.0% | +34.6% | 0.024% |  |
| 8/15/2025 | Bank of America Corp DE | 401,557 | $4.59M | 0.0% | +157.9% | 0.671% |  |
| 8/14/2025 | California State Teachers Retirement System | 2,925 | $33K | 0.0% | -89.8% | 0.005% |  |
| 8/14/2025 | Raymond James Financial Inc. | 282,306 | $3.23M | 0.0% | +182.6% | 0.471% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 721,826 | $8.26M | 0.0% | +6.3% | 1.205% |  |
| 8/14/2025 | Caption Management LLC | 20,700 | $0.24M | 0.0% | N/A | 0.035% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 16,838 | $0.19M | 0.0% | N/A | 0.028% |  |
| 8/14/2025 | Soviero Asset Management LP | 35,000 | $0.40M | 0.2% | N/A | 0.058% |  |
| 8/13/2025 | Jump Financial LLC | 69,550 | $0.80M | 0.0% | N/A | 0.116% |  |
| 8/13/2025 | Invesco Ltd. | 24,538 | $0.28M | 0.0% | N/A | 0.041% |  |
| 8/13/2025 | New York State Common Retirement Fund | 14,800 | $0.17M | 0.0% | N/A | 0.025% |  |
| 8/13/2025 | Capital Fund Management S.A. | 550,168 | $6.29M | 0.0% | -25.5% | 0.919% |  |
| 8/12/2025 | XTX Topco Ltd | 74,160 | $0.85M | 0.0% | N/A | 0.130% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 4,785 | $55K | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | American Century Companies Inc. | 10,656 | $0.12M | 0.0% | N/A | 0.019% |  |
| 8/12/2025 | Rhumbline Advisers | 67,024 | $0.77M | 0.0% | N/A | 0.118% |  |
| 8/12/2025 | Legal & General Group Plc | 693,929 | $7.26M | 0.0% | +14.9% | 1.217% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 29,905 | $0.34M | 0.0% | +294.3% | 0.052% |  |
| 8/12/2025 | DNB Asset Management AS | 69,737 | $0.80M | 0.0% | +163.6% | 0.122% |  |
| 8/12/2025 | Entropy Technologies LP | 17,100 | $0.20M | 0.0% | N/A | 0.030% |  |
| 8/11/2025 | Bulltick Wealth Management LLC | 31,000 | $0.36M | 0.1% | N/A | 0.054% |  |
| 8/8/2025 | Intech Investment Management LLC | 23,522 | $0.27M | 0.0% | N/A | 0.041% |  |
| 8/8/2025 | Thoroughbred Financial Services LLC | 22,250 | $0.25M | 0.0% | N/A | 0.039% |  |
| 8/8/2025 | Creative Planning | 12,923 | $0.15M | 0.0% | +25.9% | 0.023% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 10,976 | $0.13M | 0.0% | N/A | 0.019% |  |
| 8/8/2025 | Geode Capital Management LLC | 878,668 | $10.05M | 0.0% | +176.0% | 1.541% |  |
| 8/7/2025 | Allworth Financial LP | 3,900 | $45K | 0.0% | +316.7% | 0.007% |  |
| 8/5/2025 | Next Capital Management LLC | 16,425 | $0.19M | 0.1% | N/A | 0.029% |  |
| 7/31/2025 | Caitong International Asset Management Co. Ltd | 2,352 | $27K | 0.0% | -90.7% | 0.004% |  |
| 7/30/2025 | Bogart Wealth LLC | 11,975 | $0.14M | 0.0% | +1,230.6% | 0.021% |  |
| 7/23/2025 | Vontobel Holding Ltd. | 21,010 | $0.24M | 0.0% | N/A | 0.037% |  |
| 7/18/2025 | PFG Investments LLC | 33,691 | $0.39M | 0.0% | -7.7% | 0.059% |  |
| 7/11/2025 | Harbour Capital Advisors LLC | 47,010 | $0.52M | 0.1% | -3.1% | 0.082% |  |
| 7/10/2025 | Exchange Traded Concepts LLC | 996,283 | $11.40M | 0.1% | +12.9% | 1.748% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 297,138 | $1.71M | 0.0% | +280.4% | 0.521% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 679,014 | $3.97M | 0.0% | +616.9% | 1.191% |  |
| 5/16/2025 | Bosun Asset Management LLC | 22,362 | $0.13M | 0.1% | N/A | 0.039% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 358,994 | $2.06M | 0.0% | N/A | 0.630% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 23,500 | $0.14M | 0.0% | -26.3% | 0.041% |  |
| 5/14/2025 | PEAK6 LLC | 15,314 | $88K | 0.0% | -377.7% | 0.027% |  |
| 5/14/2025 | Capital Fund Management S.A. | 738,028 | $4.24M | 0.0% | N/A | 1.295% |  |
| 5/14/2025 | EntryPoint Capital LLC | 62,261 | $0.36M | 0.2% | N/A | 0.109% |  |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 25,343 | $0.15M | 0.1% | N/A | 0.044% |  |