| 11/21/2025 | Alpine Global Management LLC | 6,993,780 | $57.91M | 9.2% | +5.8% | 2.767% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 26,756 | $0.22M | 0.0% | +10.1% | 0.011% |  |
| 11/17/2025 | NewEdge Advisors LLC | 12,682 | $0.11M | 0.0% | -57.5% | 0.005% |  |
| 11/17/2025 | Susquehanna International Group LLP | 39,962 | $0.33M | 0.0% | +41.9% | 0.016% |  |
| 11/17/2025 | Quarry LP | 272,335 | $2.26M | 0.5% | -46.3% | 0.108% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 5,647 | $47K | 0.0% | -42.1% | 0.002% |  |
| 11/17/2025 | Larson Financial Group LLC | 11,578 | $96K | 0.0% | +14.4% | 0.005% |  |
| 11/17/2025 | Citadel Advisors LLC | 25,111 | $0.21M | 0.0% | -33.8% | 0.010% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 6,408,552 | $53.06M | 0.8% | +4.4% | 2.535% |  |
| 11/14/2025 | Creative Planning | 198,944 | $1.65M | 0.0% | +64.5% | 0.079% |  |
| 11/14/2025 | Raymond James Financial Inc. | 345,578 | $2.86M | 0.0% | -1.7% | 0.137% |  |
| 11/14/2025 | Virtu Financial LLC | 26,536 | $0.22M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 30,490 | $0.26M | 0.0% | +27.4% | 0.012% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 1,021,653 | $8.46M | 3.0% | -14.7% | 0.404% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 69,080 | $0.57M | 0.0% | +76.6% | 0.027% |  |
| 11/13/2025 | Ameriflex Group Inc. | 64,600 | $0.54M | 0.2% | N/A | 0.026% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 199,067 | $1.65M | 0.0% | -8.6% | 0.079% |  |
| 11/12/2025 | Perennial Investment Advisors LLC | 454,903 | $3.77M | 0.3% | +0.8% | 0.180% |  |
| 11/12/2025 | Becker Capital Management Inc. | 17,630 | $0.15M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Fisher Asset Management LLC | 25,604 | $0.21M | 0.0% | N/A | 0.010% |  |
| 11/12/2025 | Creative Financial Designs Inc. ADV | 83,436 | $0.69M | 0.0% | +2.1% | 0.033% |  |
| 11/12/2025 | Buska Wealth Management LLC | 28,317 | $0.23M | 0.1% | +57.2% | 0.011% |  |
| 11/12/2025 | US Bancorp DE | 6,505 | $54K | 0.0% | -97.5% | 0.003% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 12,100 | $100K | 0.0% | N/A | 0.005% |  |
| 11/7/2025 | Capital CS Group LLC | 16,287 | $0.14M | 0.2% | -27.8% | 0.006% |  |
| 11/6/2025 | WJ Financial Advisors LLC | 150,899 | $1.25M | 1.2% | N/A | 0.060% |  |
| 11/6/2025 | Wedbush Securities Inc. | 17,150 | $0.14M | 0.0% | +23.8% | 0.007% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 508,478 | $4.21M | 0.0% | -7.3% | 0.201% |  |
| 11/6/2025 | Prospera Financial Services Inc | 82,665 | $0.68M | 0.0% | +16.9% | 0.033% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 224,152 | $1.86M | 0.0% | +8.8% | 0.089% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 5,500 | $46K | 0.0% | N/A | 0.002% |  |
| 11/4/2025 | Money Concepts Capital Corp | 15,901 | $0.13M | 0.0% | N/A | 0.006% |  |
| 11/4/2025 | A4 Wealth Advisors LLC | 27,744 | $0.23M | 0.2% | N/A | 0.011% |  |
| 11/4/2025 | Meridian Wealth Management LLC | 15,283 | $0.13M | 0.0% | -20.1% | 0.006% |  |
| 11/3/2025 | AE Wealth Management LLC | 67,617 | $0.56M | 0.0% | +34.8% | 0.027% |  |
| 10/31/2025 | OneAscent Family Office LLC | 34,000 | $0.28M | 0.2% | N/A | 0.013% |  |
| 10/31/2025 | Winebrenner Capital Management LLC | 133,754 | $1.11M | 0.8% | +23.4% | 0.053% |  |
| 10/31/2025 | PFG Investments LLC | 39,019 | $0.32M | 0.0% | +4.6% | 0.015% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 29,149 | $0.25M | 0.0% | -6.3% | 0.012% |  |
| 10/23/2025 | Benjamin Edwards Inc. | 89,832 | $0.74M | 0.0% | -18.0% | 0.036% |  |
| 10/22/2025 | CoreCap Advisors LLC | 41,633 | $0.35M | 0.0% | -19.9% | 0.016% |  |
| 10/17/2025 | Encompass More Asset Management | 83,826 | $0.69M | 0.1% | +4.4% | 0.033% |  |
| 10/9/2025 | Dynamic Advisor Solutions LLC | 38,947 | $0.32M | 0.0% | -6.3% | 0.015% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,493,550 | $28.37M | 0.1% | +29.3% | 1.382% |  |
| 8/29/2025 | Evolution Wealth Management Inc. | 19,425 | $0.16M | 0.2% | N/A | 0.008% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 145,939 | $1.19M | 0.0% | +45.3% | 0.058% |  |
| 8/19/2025 | Newbridge Financial Services Group Inc. | 10,000 | $81K | 0.0% | N/A | 0.004% |  |
| 8/15/2025 | Sculptor Capital LP | 2,666,574 | $21.65M | 0.3% | N/A | 1.055% |  |
| 8/15/2025 | Garden State Investment Advisory Services LLC | 61,706 | $0.50M | 0.1% | +21.6% | 0.024% |  |
| 8/15/2025 | Benjamin Edwards Inc. | 109,511 | $0.89M | 0.0% | -10.7% | 0.043% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 6,135,929 | $49.82M | 1.0% | +4.0% | 2.428% |  |
| 8/15/2025 | Bank of America Corp DE | 3,904 | $32K | 0.0% | -99.8% | 0.002% |  |
| 8/14/2025 | Jane Street Group LLC | 65,005 | $0.53M | 0.0% | +82.0% | 0.026% |  |
| 8/14/2025 | Raymond James Financial Inc. | 351,430 | $2.85M | 0.0% | +13.1% | 0.139% |  |
| 8/14/2025 | NewEdge Advisors LLC | 29,865 | $0.24M | 0.0% | +29.8% | 0.012% |  |
| 8/13/2025 | StoneX Group Inc. | 133,949 | $1.09M | 0.1% | +45.5% | 0.053% |  |
| 8/13/2025 | Thomas J. Herzfeld Advisors Inc. | 1,074,966 | $8.73M | 3.1% | +1,109.3% | 0.425% |  |
| 8/13/2025 | Baird Financial Group Inc. | 91,397 | $0.74M | 0.0% | -1.3% | 0.036% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 9,755 | $79K | 0.0% | -30.9% | 0.004% |  |
| 8/13/2025 | Choreo LLC | 14,969 | $0.12M | 0.0% | N/A | 0.006% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 205,931 | $1.67M | 0.0% | +24.1% | 0.081% |  |
| 8/12/2025 | CreativeOne Wealth LLC | 39,112 | $0.32M | 0.0% | N/A | 0.015% |  |
| 8/12/2025 | MAI Capital Management | 19,865 | $0.16M | 0.0% | +6.7% | 0.008% |  |
| 8/11/2025 | Perennial Investment Advisors LLC | 451,228 | $3.66M | 0.4% | +3.3% | 0.179% |  |
| 8/8/2025 | Rockefeller Capital Management L.P. | 25,702 | $0.21M | 0.0% | -5.2% | 0.010% |  |
| 8/8/2025 | Cetera Investment Advisers | 610,585 | $4.96M | 0.0% | +20.9% | 0.242% |  |
| 8/8/2025 | Creative Planning | 120,974 | $0.98M | 0.0% | +26.9% | 0.048% |  |
| 8/8/2025 | Meridian Wealth Management LLC | 19,126 | $0.16M | 0.0% | +91.3% | 0.008% |  |
| 8/7/2025 | Allworth Financial LP | 14,463 | $0.12M | 0.0% | +2,229.0% | 0.006% |  |
| 8/6/2025 | Prospera Financial Services Inc | 70,726 | $0.57M | 0.0% | +11.3% | 0.028% |  |
| 8/6/2025 | AE Wealth Management LLC | 50,164 | $0.41M | 0.0% | N/A | 0.020% |  |
| 8/6/2025 | Wedbush Securities Inc. | 13,850 | $0.11M | 0.0% | -30.5% | 0.005% |  |
| 8/5/2025 | Strategic Financial Concepts LLC | 64,700 | $0.53M | 0.1% | -10.3% | 0.026% |  |
| 8/4/2025 | Creative Financial Designs Inc. ADV | 81,742 | $0.66M | 0.0% | +15.2% | 0.032% |  |
| 8/1/2025 | Pasadena Private Wealth LLC | 13,945 | $0.11M | 0.0% | +20.2% | 0.006% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 45,212 | $0.37M | 0.0% | -12.3% | 0.018% |  |
| 7/29/2025 | Chicago Partners Investment Group LLC | 26,351 | $0.21M | 0.0% | -15.4% | 0.010% |  |
| 7/29/2025 | Stratos Wealth Partners LTD. | 548,477 | $4.45M | 0.1% | +49.7% | 0.217% |  |
| 7/25/2025 | Atria Wealth Solutions Inc. | 32,531 | $0.27M | 0.0% | -84.0% | 0.013% |  |
| 7/25/2025 | MGO One Seven LLC | 35,300 | $0.29M | 0.0% | +42.8% | 0.014% |  |
| 7/21/2025 | Clarity Capital Partners LLC | 14,089 | $0.11M | 0.0% | -78.7% | 0.006% |  |
| 7/18/2025 | PFG Investments LLC | 37,318 | $0.30M | 0.0% | -26.3% | 0.015% |  |
| 7/15/2025 | Absolute Investment Advisers LLC | 1,229,119 | $9.98M | 1.2% | N/A | 0.486% |  |
| 7/14/2025 | Buska Wealth Management LLC | 18,017 | $0.15M | 0.0% | +9.1% | 0.007% |  |
| 7/14/2025 | Capital CS Group LLC | 22,568 | $0.18M | 0.3% | +28.6% | 0.009% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 4,804 | $39K | 0.0% | +55.5% | 0.002% |  |
| 7/11/2025 | SeaCrest Wealth Management LLC | 23,938 | $0.19M | 0.0% | +26.6% | 0.009% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 31,100 | $0.26M | 0.0% | +73.7% | 0.012% |  |
| 5/20/2025 | Integrity Alliance LLC. | 52,160 | $0.39M | 0.0% | N/A | 0.022% |  |
| 5/19/2025 | Jane Street Group LLC | 35,714 | $0.27M | 0.0% | N/A | 0.015% |  |
| 5/16/2025 | Ursa Fund Management LLC | 25,000 | $0.19M | 0.5% | N/A | 0.010% |  |
| 5/16/2025 | NewEdge Advisors LLC | 23,000 | $0.17M | 0.0% | -27.5% | 0.009% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 12,392 | $92K | 0.0% | N/A | 0.005% |  |
| 5/16/2025 | Boothbay Fund Management LLC | 5,900,547 | $43.84M | 1.2% | -0.1% | 2.436% |  |
| 5/16/2025 | Banque Transatlantique SA | 4,070 | $28K | 0.0% | N/A | 0.002% |  |
| 5/16/2025 | Almitas Capital LLC | 48,565 | $0.36M | 0.1% | N/A | 0.020% |  |
| 5/15/2025 | Alpine Global Management LLC | 6,276,279 | $46.63M | 12.4% | -0.4% | 2.591% |  |
| 5/15/2025 | Quarry LP | 12,018 | $89K | 0.0% | -19.9% | 0.005% |  |
| 5/15/2025 | Baird Financial Group Inc. | 92,646 | $0.69M | 0.0% | -46.0% | 0.038% |  |
| 5/14/2025 | Ieq Capital LLC | 54,535 | $0.41M | 0.0% | N/A | 0.023% |  |