| 12/2/2025 | Allworth Financial LP | 39,387 | $68K | 0.0% | -10.7% | 0.004% |  |
| 12/2/2025 | IFP Advisors Inc | 52,777 | $91K | 0.0% | -57.6% | 0.005% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 42,503 | $74K | 0.0% | +222.9% | 0.004% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 992,049 | $1.72M | 1.2% | +99,204,800.0% | 0.088% |  |
| 11/18/2025 | Advisory Services Network LLC | 60,338 | $0.10M | 0.0% | -19.9% | 0.005% |  |
| 11/17/2025 | Tidal Investments LLC | 26,130,530 | $45.21M | 0.1% | -9.8% | 2.327% |  |
| 11/17/2025 | Sassicaia Capital Advisers LLC | 231,900 | $0.40M | 0.2% | N/A | 0.021% |  |
| 11/17/2025 | Scientech Research LLC | 1,010,302 | $1.75M | 0.6% | N/A | 0.090% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 561,135 | $0.97M | 0.0% | +8,971.0% | 0.050% |  |
| 11/17/2025 | Luxor Capital Group LP | 2,343,000 | $4.05M | 0.2% | -29.9% | 0.209% |  |
| 11/17/2025 | National Bank of Canada FI | 43,445 | $75K | 0.0% | +334.5% | 0.004% |  |
| 11/17/2025 | Millennium Management LLC | 4,942,319 | $8.55M | 0.0% | +281.0% | 0.440% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,360,016 | $5.81M | 0.0% | N/A | 0.299% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 36,977 | $64K | 0.0% | +33.8% | 0.003% |  |
| 11/17/2025 | Jain Global LLC | 108,420 | $0.19M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Bank of America Corp DE | 292,625 | $0.51M | 0.0% | -6.2% | 0.026% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 67,222 | $0.12M | 0.0% | +45.4% | 0.006% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 138,176 | $0.24M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Creative Planning | 113,745 | $0.20M | 0.0% | +44.3% | 0.010% |  |
| 11/14/2025 | Lazard Asset Management LLC | 54,198 | $94K | 0.0% | -40.8% | 0.005% |  |
| 11/14/2025 | Virtu Financial LLC | 169,945 | $0.29M | 0.0% | +10.6% | 0.015% |  |
| 11/14/2025 | Equitable Holdings Inc. | 25,151 | $44K | 0.0% | -36.9% | 0.002% |  |
| 11/14/2025 | California State Teachers Retirement System | 915,296 | $1.58M | 0.0% | +17.6% | 0.082% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,731,647 | $3M | 0.0% | -48.1% | 0.154% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,733,838 | $3M | 0.0% | -24.9% | 0.154% |  |
| 11/14/2025 | Zuckerman Investment Group LLC | 85,000 | $0.15M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 1,398,080 | $2.42M | 0.2% | -27.1% | 0.125% |  |
| 11/13/2025 | UBS Group AG | 2,776,445 | $4.80M | 0.0% | -18.9% | 0.247% |  |
| 11/13/2025 | Legal & General Group Plc | 793,853 | $1.38M | 0.0% | +5.0% | 0.071% |  |
| 11/13/2025 | Swiss National Bank | 2,013,038 | $3.48M | 0.0% | +4.4% | 0.179% |  |
| 11/13/2025 | Private Advisor Group LLC | 152,443 | $0.26M | 0.0% | +14.6% | 0.014% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 87,134 | $0.15M | 0.0% | +12.2% | 0.008% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 354,268 | $0.61M | 0.0% | -5.2% | 0.032% |  |
| 11/12/2025 | Insigneo Advisory Services LLC | 26,689 | $46K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Cresset Asset Management LLC | 501,989 | $0.87M | 0.0% | +72.1% | 0.045% |  |
| 11/10/2025 | Optiver Holding B.V. | 224,049 | $0.39M | 0.0% | +239.4% | 0.020% |  |
| 11/10/2025 | Clearstead Advisors LLC | 21,625 | $37K | 0.0% | +437.3% | 0.002% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,043,230 | $6.99M | 0.0% | -9.6% | 0.360% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 300,588 | $0.52M | 0.0% | -32.9% | 0.027% |  |
| 11/6/2025 | Cibc World Market Inc. | 55,123 | $95K | 0.0% | +93.8% | 0.005% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 40,772 | $71K | 0.0% | -49.8% | 0.004% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 439,997 | $0.76M | 0.0% | +29.5% | 0.039% |  |
| 11/6/2025 | Prospera Financial Services Inc | 38,522 | $67K | 0.0% | -25.5% | 0.003% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 14,256 | $25K | 0.0% | N/A | 0.001% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 711,535 | $1.23M | 0.2% | +44.8% | 0.063% |  |
| 11/5/2025 | HighPoint Advisor Group LLC | 18,897 | $33K | 0.0% | N/A | 0.002% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 263,095 | $0.46M | 0.0% | -12.5% | 0.023% |  |
| 11/5/2025 | Savant Capital LLC | 200,536 | $0.35M | 0.0% | +982.5% | 0.018% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 37,765 | $65K | 0.0% | -47.5% | 0.003% |  |
| 11/4/2025 | State of Wyoming | 240,028 | $0.42M | 0.0% | -28.3% | 0.021% |  |
| 11/3/2025 | Arizona State Retirement System | 307,193 | $0.53M | 0.0% | +4.3% | 0.027% |  |
| 11/3/2025 | Foundations Investment Advisors LLC | 104,168 | $0.18M | 0.0% | N/A | 0.009% |  |
| 10/31/2025 | PFG Investments LLC | 121,916 | $0.21M | 0.0% | +15.3% | 0.011% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 17,314 | $30K | 0.0% | N/A | 0.002% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 59,231 | $0.10M | 0.0% | +82.3% | 0.005% |  |
| 10/29/2025 | Dudley Capital Management LLC | 26,000 | $45K | 0.0% | +73.3% | 0.002% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 87,297 | $0.15M | 0.0% | +49.0% | 0.008% |  |
| 10/28/2025 | Nwam LLC | 19,950 | $35K | 0.0% | N/A | 0.002% |  |
| 10/28/2025 | Silverlake Wealth Management LLC | 14,267 | $25K | 0.0% | N/A | 0.001% |  |
| 10/27/2025 | Unified Investment Management | 15,000 | $26K | 0.0% | N/A | 0.001% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 123,870 | $0.21M | 0.0% | +631.4% | 0.011% |  |
| 10/27/2025 | Bogart Wealth LLC | 31,111 | $54K | 0.0% | +203.2% | 0.003% |  |
| 10/23/2025 | SLT Holdings LLC | 103,000 | $0.18M | 0.1% | N/A | 0.009% |  |
| 10/23/2025 | SG Americas Securities LLC | 421,105 | $0.73M | 0.0% | +526.7% | 0.038% |  |
| 10/21/2025 | Capital Advisors Inc. OK | 150,050 | $0.26M | 0.0% | N/A | 0.013% |  |
| 10/21/2025 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 20,660 | $36K | 0.0% | N/A | 0.002% |  |
| 10/21/2025 | Silver Oak Securities Incorporated | 19,863 | $34K | 0.0% | N/A | 0.002% |  |
| 10/21/2025 | Sullivan Wood Capital Management LLC | 31,050 | $54K | 0.1% | -36.0% | 0.003% |  |
| 10/17/2025 | Petros Family Wealth LLC | 21,723 | $38K | 0.0% | N/A | 0.002% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 83,267 | $0.14M | 0.0% | +142.3% | 0.008% |  |
| 10/15/2025 | CWM LLC | 72,091 | $0.13M | 0.0% | +146.5% | 0.007% |  |
| 10/15/2025 | Vontobel Holding Ltd. | 301,394 | $0.52M | 0.0% | +10.5% | 0.027% |  |
| 10/14/2025 | Brighton Jones LLC | 59,510 | $0.10M | 0.0% | +28.3% | 0.005% |  |
| 9/4/2025 | Osaic Holdings Inc. | 427,214 | $0.18M | 0.0% | -2.9% | 0.039% |  |
| 8/20/2025 | Thompson Davis & CO. Inc. | 83,000 | $34K | 0.0% | -26.7% | 0.008% |  |
| 8/19/2025 | Marex Group plc | 95,649 | $40K | 0.0% | N/A | 0.009% |  |
| 8/19/2025 | State of Wyoming | 334,576 | $0.14M | 0.0% | +38.7% | 0.030% |  |
| 8/15/2025 | Corient Private Wealth LLC | 388,366 | $0.16M | 0.0% | +100.2% | 0.035% |  |
| 8/15/2025 | Tidal Investments LLC | 28,971,835 | $12.01M | 0.1% | +15.0% | 2.633% |  |
| 8/15/2025 | Hilton Capital Management LLC | 99,428 | $41K | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Bank of America Corp DE | 311,810 | $0.13M | 0.0% | +26.5% | 0.028% |  |
| 8/14/2025 | Ausdal Financial Partners Inc. | 2,265,416 | $0.94M | 0.1% | N/A | 0.206% |  |
| 8/14/2025 | Cerity Partners LLC | 92,560 | $38K | 0.0% | +98.5% | 0.008% |  |
| 8/13/2025 | Cresset Asset Management LLC | 291,722 | $0.12M | 0.0% | -2.8% | 0.027% |  |
| 8/13/2025 | Invesco Ltd. | 1,251,567 | $0.52M | 0.0% | -25.2% | 0.114% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 71,890 | $30K | 0.0% | +203.2% | 0.007% |  |
| 8/12/2025 | XTX Topco Ltd | 270,966 | $0.11M | 0.0% | N/A | 0.025% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 447,953 | $0.19M | 0.0% | -28.7% | 0.041% |  |
| 8/12/2025 | Swiss National Bank | 1,928,138 | $0.80M | 0.0% | +6.1% | 0.175% |  |
| 8/12/2025 | Bank Julius Baer & Co. Ltd Zurich | 139,112 | $57K | 0.0% | -10.0% | 0.013% |  |
| 8/8/2025 | Creative Planning | 78,803 | $33K | 0.0% | -22.5% | 0.008% |  |
| 8/8/2025 | Thompson Davis & CO. Inc. | 94,250 | $39K | 0.0% | -16.8% | 0.009% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 1,918,080 | $0.80M | 0.1% | +11.6% | 0.191% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 300,707 | $0.13M | 0.0% | +8.8% | 0.030% |  |
| 8/5/2025 | Bank of Montreal Can | 230,432 | $95K | 0.0% | -91.5% | 0.023% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 152,557 | $63K | 0.0% | -14.3% | 0.015% |  |
| 7/29/2025 | Tradewinds Capital Management LLC | 203,461 | $84K | 0.0% | +177.0% | 0.020% |  |
| 7/29/2025 | Stratos Wealth Partners LTD. | 81,272 | $34K | 0.0% | +704.5% | 0.008% |  |
| 7/24/2025 | Blair William & Co. IL | 239,743 | $99K | 0.0% | +55.9% | 0.024% |  |
| 7/23/2025 | Vontobel Holding Ltd. | 272,662 | $0.11M | 0.0% | +12.7% | 0.027% |  |