| 11/18/2025 | Advisory Services Network LLC | 5,747 | $30K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | NewEdge Advisors LLC | 30,275 | $0.16M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 43,176 | $0.23M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Victory Financial Group LLC | 11,849 | $63K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 69,885 | $0.37M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Prelude Capital Management LLC | 11,291 | $60K | 0.0% | -45.6% | 0.005% |  |
| 11/17/2025 | Numerai GP LLC | 153,800 | $0.81M | 0.1% | N/A | 0.066% |  |
| 11/17/2025 | Millennium Management LLC | 1,097,768 | $5.81M | 0.0% | +0.9% | 0.470% |  |
| 11/17/2025 | Fred Alger Management LLC | 488,855 | $2.59M | 0.0% | N/A | 0.209% |  |
| 11/17/2025 | Bank of America Corp DE | 228,283 | $1.21M | 0.0% | +107.7% | 0.098% |  |
| 11/17/2025 | Ally Bridge Group NY LLC | 2,287,005 | $12.10M | 7.4% | N/A | 0.978% |  |
| 11/14/2025 | Raymond James Financial Inc. | 76,698 | $0.41M | 0.0% | +48.2% | 0.033% |  |
| 11/14/2025 | Man Group plc | 32,277 | $0.17M | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Orbimed Advisors LLC | 347,000 | $1.84M | 0.0% | N/A | 0.148% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 913,242 | $4.83M | 0.5% | N/A | 0.391% |  |
| 11/14/2025 | Dauntless Investment Group LLC | 31,159 | $0.17M | 0.1% | N/A | 0.013% |  |
| 11/14/2025 | Shay Capital LLC | 68,000 | $0.36M | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Two Sigma Investments LP | 363,826 | $1.93M | 0.0% | -28.7% | 0.156% |  |
| 11/14/2025 | Squarepoint Ops LLC | 151,664 | $0.80M | 0.0% | N/A | 0.065% |  |
| 11/13/2025 | Marshall Wace LLP | 1,065,881 | $5.64M | 0.0% | +280.8% | 0.456% |  |
| 11/13/2025 | UBS Group AG | 7,677,289 | $40.61M | 0.0% | -0.3% | 3.284% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,577 | $40K | 0.0% | -81.5% | 0.003% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 202,781 | $1.07M | 0.0% | N/A | 0.087% |  |
| 11/12/2025 | ARK Investment Management LLC | 2,019,551 | $10.68M | 0.1% | N/A | 0.864% |  |
| 11/12/2025 | Bright Futures Wealth Management LLC. | 25,000 | $0.13M | 0.1% | N/A | 0.011% |  |
| 11/10/2025 | TD Asset Management Inc | 68,576 | $0.36M | 0.0% | N/A | 0.029% |  |
| 11/10/2025 | Thoroughbred Financial Services LLC | 47,214 | $0.25M | 0.0% | N/A | 0.020% |  |
| 11/10/2025 | BIT Capital GmbH | 12,501 | $66K | 0.0% | -46.2% | 0.005% |  |
| 11/7/2025 | CenterBook Partners LP | 651,131 | $3.44M | 0.2% | N/A | 0.279% |  |
| 11/7/2025 | Vanguard Group Inc. | 444,027 | $2.35M | 0.0% | +1.6% | 0.190% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 769,600 | $4.07M | 0.0% | +5,629.6% | 0.329% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 506,311 | $2.68M | 0.4% | +29.9% | 0.217% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 52,399 | $0.28M | 0.0% | N/A | 0.022% |  |
| 11/3/2025 | Coastal Bridge Advisors LLC | 14,500 | $77K | 0.0% | N/A | 0.006% |  |
| 11/3/2025 | Truist Financial Corp | 16,394 | $87K | 0.0% | +33.3% | 0.007% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 13,192 | $70K | 0.0% | N/A | 0.006% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 109,787 | $0.61M | 0.0% | N/A | 0.047% |  |
| 10/28/2025 | PTM Wealth Management LLC | 15,000 | $82K | 0.0% | +20.0% | 0.006% |  |
| 10/27/2025 | Stephens Inc. AR | 29,380 | $0.16M | 0.0% | N/A | 0.013% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 202,781 | $1.07M | 0.0% | N/A | 0.087% |  |
| 10/23/2025 | Evolution Wealth Management Inc. | 6,467 | $34K | 0.0% | +61.0% | 0.003% |  |
| 10/23/2025 | Kingswood Wealth Advisors LLC | 40,000 | $0.21M | 0.0% | -33.3% | 0.017% |  |
| 10/23/2025 | SG Americas Securities LLC | 53,477 | $0.28M | 0.0% | +366.8% | 0.023% |  |
| 10/16/2025 | Regent Peak Wealth Advisors LLC | 20,000 | $0.11M | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 40,925 | $90K | 0.0% | +39.7% | 0.020% |  |
| 8/15/2025 | Bank of America Corp DE | 109,898 | $0.24M | 0.0% | -47.6% | 0.055% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 5,434,782 | $11.90M | 0.0% | N/A | 2.713% |  |
| 8/14/2025 | Jane Street Group LLC | 96,540 | $0.21M | 0.0% | +179.6% | 0.048% |  |
| 8/14/2025 | Raymond James Financial Inc. | 51,752 | $0.11M | 0.0% | -15.8% | 0.026% |  |
| 8/14/2025 | Pale Fire Capital SE | 2,640,384 | $5.78M | 0.6% | +1.8% | 1.318% |  |
| 8/13/2025 | Diametric Capital LP | 53,024 | $0.12M | 0.1% | -7.0% | 0.026% |  |
| 8/13/2025 | Marshall Wace LLP | 279,874 | $0.61M | 0.0% | N/A | 0.140% |  |
| 8/13/2025 | Invesco Ltd. | 16,198 | $35K | 0.0% | N/A | 0.008% |  |
| 8/13/2025 | Quadrature Capital Ltd | 32,222 | $70K | 0.0% | N/A | 0.016% |  |
| 8/8/2025 | Cetera Investment Advisers | 17,217 | $38K | 0.0% | N/A | 0.009% |  |
| 8/8/2025 | Creative Planning | 18,232 | $40K | 0.0% | +39.0% | 0.009% |  |
| 8/8/2025 | Geode Capital Management LLC | 144,369 | $0.32M | 0.0% | +55.9% | 0.072% |  |
| 8/5/2025 | Freestone Capital Holdings LLC | 20,000 | $44K | 0.0% | -33.3% | 0.010% |  |
| 8/4/2025 | AdvisorShares Investments LLC | 389,762 | $0.85M | 0.2% | -4.6% | 0.195% |  |
| 7/23/2025 | Kingswood Wealth Advisors LLC | 60,000 | $0.13M | 0.0% | -14.3% | 0.030% |  |
| 7/22/2025 | Capital Advisors Inc. OK | 50,000 | $0.11M | 0.0% | -28.6% | 0.025% |  |
| 7/18/2025 | Truist Financial Corp | 12,296 | $27K | 0.0% | N/A | 0.006% |  |
| 7/8/2025 | PTM Wealth Management LLC | 12,500 | $27K | 0.0% | N/A | 0.006% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 98,641 | $0.13M | 0.0% | -42.5% | 0.049% |  |
| 5/19/2025 | Jane Street Group LLC | 34,523 | $47K | 0.0% | -65.7% | 0.017% |  |
| 5/16/2025 | Woodline Partners LP | 282,185 | $0.38M | 0.0% | -49.8% | 0.141% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 98,641 | $0.13M | 0.0% | -42.5% | 0.049% |  |
| 5/14/2025 | Pale Fire Capital SE | 2,592,584 | $3.53M | 0.4% | +421.2% | 1.298% |  |
| 5/13/2025 | American Century Companies Inc. | 37,981 | $52K | 0.0% | N/A | 0.019% |  |
| 5/9/2025 | BIT Capital GmbH | 439,107 | $0.60M | 0.1% | N/A | 0.220% |  |
| 4/29/2025 | Capital Advisors Inc. OK | 70,000 | $95K | 0.0% | N/A | 0.035% |  |
| 4/21/2025 | Kingswood Wealth Advisors LLC | 70,000 | $93K | 0.0% | +40.0% | 0.035% |  |
| 4/14/2025 | Regent Peak Wealth Advisors LLC | 20,000 | $27K | 0.0% | N/A | 0.010% |  |
| 2/17/2025 | Woodline Partners LP | 562,372 | $0.75M | 0.0% | +5.1% | 0.335% |  |
| 2/17/2025 | Two Sigma Advisers LP | 26,700 | $36K | 0.0% | N/A | 0.016% |  |
| 2/17/2025 | Two Sigma Investments LP | 390,877 | $0.52M | 0.0% | -4.0% | 0.233% |  |
| 2/17/2025 | Millennium Management LLC | 981,557 | $1.31M | 0.0% | +122.2% | 0.585% |  |
| 2/17/2025 | Bank of America Corp DE | 287,477 | $0.38M | 0.0% | +8.6% | 0.171% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 43,863 | $58K | 0.0% | N/A | 0.026% |  |
| 2/14/2025 | Jane Street Group LLC | 100,626 | $0.13M | 0.0% | N/A | 0.060% |  |
| 2/14/2025 | AdvisorShares Investments LLC | 311,490 | $0.41M | 0.1% | +85.6% | 0.186% |  |
| 2/14/2025 | Seaview Investment Managers LLC | 49,922 | $66K | 0.0% | N/A | 0.030% |  |
| 2/13/2025 | PEAK6 LLC | 100,000 | $0.13M | 0.0% | N/A | 0.060% |  |
| 2/13/2025 | XTX Topco Ltd | 140,544 | $0.19M | 0.0% | N/A | 0.084% |  |
| 2/13/2025 | Barclays PLC | 164,969 | $0.22M | 0.0% | -33.1% | 0.098% |  |
| 2/13/2025 | Raymond James Financial Inc. | 28,871 | $38K | 0.0% | N/A | 0.017% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 100,000 | $0.13M | 0.0% | N/A | 0.060% |  |
| 2/13/2025 | Cerity Partners LLC | 48,145 | $64K | 0.0% | N/A | 0.029% |  |
| 2/12/2025 | Diametric Capital LP | 104,543 | $0.14M | 0.1% | N/A | 0.062% |  |
| 2/11/2025 | Virtu Financial LLC | 98,595 | $0.13M | 0.0% | N/A | 0.059% |  |
| 2/10/2025 | Essential Planning LLC. | 84,370 | $0.11M | 0.0% | N/A | 0.050% |  |
| 2/6/2025 | Raymond James Financial Inc. | 28,871 | $38K | 0.0% | N/A | 0.017% |  |
| 1/22/2025 | Kingswood Wealth Advisors LLC | 50,000 | $66K | 0.0% | N/A | 0.030% |  |
| 11/15/2024 | HighTower Advisors LLC | 30,352 | $36K | 0.0% | -29.5% | 0.018% |  |
| 11/14/2024 | Walleye Capital LLC | 2,264,912 | $2.63M | 0.0% | -18.0% | 1.350% |  |
| 10/25/2024 | Strategic Blueprint LLC | 23,500 | $27K | 0.0% | +74.1% | 0.014% |  |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 32,273 | $37K | 0.0% | +64.1% | 0.019% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 48,660 | $65K | 0.0% | N/A | 0.029% |  |
| 8/8/2024 | AdvisorShares Investments LLC | 200,831 | $0.27M | 0.0% | +10.2% | 0.120% |  |
| 7/30/2024 | Moloney Securities Asset Management LLC | 30,000 | $40K | 0.0% | N/A | 0.018% |  |