| 8/18/2025 | Hudson Bay Capital Management LP | 20,000 | $938K | 0.0% | +100.0% | 0.573% | |
| 8/15/2025 | Corient Private Wealth LLC | 5,390 | $253K | 0.0% | N/A | 0.154% | |
| 8/15/2025 | Hudson Bay Capital Management LP | 20,000 | $938K | 0.0% | +100.0% | 0.573% | |
| 8/15/2025 | BNP Paribas Financial Markets | 2,873 | $135K | 0.0% | -71.2% | 0.082% | |
| 8/5/2025 | Verity Asset Management Inc. | 5,345 | $251K | 0.1% | +8.8% | 0.153% | |
| 7/30/2025 | Canal Insurance CO | 80,000 | $3.75M | 0.8% | -20.4% | 2.292% | |
| 7/30/2025 | FNY Investment Advisers LLC | 1,000 | $46K | 0.0% | N/A | 0.029% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 75,000 | $3.77M | 0.0% | +50.0% | 2.149% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 75,000 | $3.77M | 0.0% | +50.0% | 3.968% | |
| 5/16/2025 | Eschler Asset Management LLP | 13,652 | $686K | 1.7% | N/A | 0.722% | |
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| 5/15/2025 | DRW Securities LLC | 15,595 | $784K | 0.0% | N/A | 0.825% | |
| 5/14/2025 | Jump Financial LLC | 21,697 | $1.09M | 0.0% | N/A | 1.148% | |
| 5/14/2025 | Flow Traders U.S. LLC | 28,874 | $1.45M | 0.1% | +61.0% | 1.528% | |
| 5/12/2025 | Simplex Trading LLC | 4,895 | $246K | 0.0% | +80.1% | 0.302% | |
| 5/12/2025 | National Bank of Canada FI | 29,653 | $1.48M | 0.0% | +0.9% | 1.830% | |
| 5/12/2025 | Beacon Harbor Wealth Advisors Inc. | 5,000 | $251K | 0.1% | N/A | 0.309% | |
| 4/25/2025 | Verity Asset Management Inc. | 4,914 | $247K | 0.1% | -24.9% | 0.303% | |
| 4/23/2025 | waypoint wealth counsel | 4,750 | $239K | 0.2% | N/A | 0.293% | |
| 4/14/2025 | IMC Chicago LLC | 34,018 | $1.71M | 0.0% | N/A | 1.050% | |
| 2/17/2025 | Visionary Wealth Advisors | 18,725 | $843K | 0.0% | N/A | 0.179% | |
| 2/14/2025 | Two Sigma Securities LLC | 4,783 | $215K | 0.0% | N/A | 0.046% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 20,835 | $938K | 0.0% | -92.7% | 0.199% | |
| 2/13/2025 | Barclays PLC | 12,506 | $563K | 0.0% | -75.0% | 0.120% | |
| 2/12/2025 | Headlands Technologies LLC | 11,384 | $513K | 0.1% | N/A | 0.109% | |
| 2/12/2025 | National Bank of Canada FI | 29,395 | $1.33M | 0.0% | -75.2% | 0.281% | |
| 2/3/2025 | Maytree Asset Management Ltd | 10,748 | $484K | 1.1% | N/A | 0.103% | |
| 1/27/2025 | Verity Asset Management Inc. | 6,542 | $295K | 0.2% | -53.3% | 0.063% | |
| 1/17/2025 | SG Americas Securities LLC | 2,500 | $113K | 0.0% | -92.8% | 0.024% | |
| 12/13/2024 | B. Riley Wealth Advisors Inc. | 14,680 | $184K | 0.0% | -72.4% | 0.140% | |
| 11/15/2024 | National Bank of Canada FI | 118,740 | $1.45M | 0.0% | +17.3% | 1.136% | |
| 11/15/2024 | Pinnacle Family Advisors LLC | 16,776 | $206K | 0.1% | N/A | 0.161% | |
| 10/31/2024 | Beacon Harbor Wealth Advisors Inc. | 11,300 | $138K | 0.0% | -35.4% | 0.108% | |
| 10/25/2024 | Integrated Advisors Network LLC | 28,450 | $349K | 0.0% | N/A | 0.272% | |
| 10/22/2024 | International Assets Investment Management LLC | 51,144 | $627K | 0.0% | +29,125.1% | 0.489% | |
| 10/16/2024 | Gruss & Co. LLC | 20,000 | $245K | 1.9% | N/A | 0.191% | |
| 10/8/2024 | Mather Group LLC. | 15,000 | $184K | 0.0% | N/A | 0.144% | |
| 9/11/2024 | Newbridge Financial Services Group Inc. | 8,700 | $94K | 0.0% | -47.9% | 0.083% | |
| 8/19/2024 | B. Riley Wealth Advisors Inc. | 53,100 | $576K | 0.0% | N/A | 0.508% | |
| 8/3/2024 | National Bank of Canada FI | 101,268 | $1.05M | 0.0% | +1.9% | 0.969% | |
| 7/16/2024 | Alhambra Investment Management LLC | 12,253 | $133K | 0.1% | N/A | 0.117% | |
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| 7/16/2024 | PCG Wealth Advisors LLC | 15,500 | $168K | 0.1% | +29.2% | 0.148% | |
| 5/28/2024 | Verity Asset Management Inc. | 11,773 | $153K | 0.1% | +14.4% | 0.113% | |
| 5/13/2024 | Rockport Wealth LLC | 350,480 | $4.54M | 1.6% | N/A | 3.354% | |
| 5/7/2024 | SG Americas Securities LLC | 34,801 | $451K | 0.0% | +19.3% | 0.333% | |
| 4/24/2024 | Newbridge Financial Services Group Inc. | 16,700 | $216K | 0.1% | +24.2% | 0.150% | |
| 4/19/2024 | PCG Wealth Advisors LLC | 12,000 | $156K | 0.1% | N/A | 0.108% | |
| 3/28/2024 | Newbridge Financial Services Group Inc. | 13,450 | $209K | 0.1% | +284.3% | 0.144% | |
| 3/15/2024 | B. Riley Wealth Advisors Inc. | 34,300 | $532K | 0.0% | N/A | 0.367% | |
| 2/9/2024 | Annis Gardner Whiting Capital Advisors LLC | 2,003 | $31K | 0.0% | N/A | 0.021% | |
| 2/8/2024 | Verity Asset Management Inc. | 10,293 | $160K | 0.1% | -23.8% | 0.110% | |
| 2/7/2024 | Jump Financial LLC | 59,029 | $916K | 0.0% | -66.2% | 0.631% | |
| 2/6/2024 | National Bank of Canada FI | 84,752 | $1.31M | 0.0% | +27.1% | 0.906% | |
| 2/2/2024 | Simplex Trading LLC | 3,126 | $48K | 0.0% | -63.9% | 0.033% | |
| 11/22/2023 | Verity Asset Management Inc. | 13,500 | $315K | 0.2% | -7.8% | 0.144% | |
| 11/15/2023 | Axxcess Wealth Management LLC | 62,936 | $1.47M | 0.0% | N/A | 0.673% | |
| 11/14/2023 | Tower Research Capital LLC TRC | 34,234 | $798K | 0.0% | -37.5% | 0.366% | |
| 11/14/2023 | Milestone Asset Management LLC | 82,748 | $1.94M | 0.7% | N/A | 0.885% | |
| 11/13/2023 | Visionary Wealth Advisors | 34,255 | $798K | 0.1% | N/A | 0.366% | |
| 11/8/2023 | Oppenheimer & Co. Inc. | 27,890 | $650K | 0.0% | -7.7% | 0.298% | |
| 11/7/2023 | Barclays PLC | 13,633 | $318K | 0.0% | +22.2% | 0.146% | |
| 11/7/2023 | Jump Financial LLC | 174,683 | $4.07M | 0.2% | -6.5% | 1.868% | |
| 11/6/2023 | L.M. Kohn & Company | 24,000 | $559K | 0.2% | -50.5% | 0.257% | |
| 11/1/2023 | Simplex Trading LLC | 8,657 | $201K | 0.0% | +129.6% | 0.093% | |
| 10/24/2023 | Forza Wealth Management LLC | 10,800 | $252K | 0.1% | N/A | 0.116% | |
| 10/17/2023 | Newbridge Financial Services Group Inc. | 3,500 | $82K | 0.0% | N/A | 0.037% | |
| 10/13/2023 | SG Americas Securities LLC | 29,183 | $680K | 0.0% | -64.6% | 0.312% | |
| 10/12/2023 | IFP Advisors Inc | 7,609 | $177K | 0.0% | -93.8% | 0.081% | |
| 10/10/2023 | National Bank of Canada FI | 66,681 | $1.54M | 0.0% | +115.1% | 0.713% | |
| 8/17/2023 | Imprint Wealth LLC | 294,908 | $29.49M | 1.2% | +984.0% | 3.154% | |
| 8/15/2023 | Poehling Capital Management INC. | 29,197 | $540K | 0.2% | -91.8% | 0.312% | |
| 8/14/2023 | IFP Advisors Inc | 122,484 | $3.25M | 0.1% | -49.4% | 1.310% | |
| 8/14/2023 | EHP Funds Inc. | 60,000 | $1.50M | 0.4% | N/A | 0.642% | |
| 8/14/2023 | Tower Research Capital LLC TRC | 54,799 | $1.37M | 0.0% | -63.7% | 0.586% | |
| 8/14/2023 | Prelude Capital Management LLC | 24,032 | $600K | 0.0% | -32.5% | 0.257% | |
| 8/11/2023 | Cibc World Market Inc. | 14,615 | $365K | 0.0% | -83.3% | 0.156% | |
| 8/9/2023 | Flow Traders U.S. LLC | 38,254 | $955K | 0.0% | N/A | 0.409% | |
| 8/8/2023 | Belvedere Trading LLC | 18,716 | $467K | 0.0% | N/A | 0.200% | |
| 8/8/2023 | Kestra Private Wealth Services LLC | 8,887 | $222K | 0.0% | -89.8% | 0.095% | |
| 8/8/2023 | L.M. Kohn & Company | 48,445 | $1.21M | 0.5% | N/A | 0.518% | |
| 8/4/2023 | Simplex Trading LLC | 3,770 | $94K | 0.0% | N/A | 0.040% | |
| 8/4/2023 | IFP Advisors Inc | 122,484 | $3.60M | 0.2% | -49.4% | 1.310% | |
| 8/3/2023 | Larson Financial Group LLC | 1,178 | $29K | 0.0% | -80.5% | 0.013% | |
| 8/3/2023 | Dynamic Advisor Solutions LLC | 17,530 | $438K | 0.0% | -77.4% | 0.187% | |
| 8/3/2023 | Oppenheimer & Co. Inc. | 30,202 | $754K | 0.0% | -76.0% | 0.323% | |
| 7/26/2023 | National Bank of Canada FI | 31,007 | $772K | 0.0% | -37.7% | 0.092% | |
| 7/20/2023 | Keudell Morrison Wealth Management | 12,813 | $320K | 0.1% | -81.4% | 0.038% | |
| 7/10/2023 | SG Americas Securities LLC | 82,507 | $2.06M | 0.0% | N/A | 0.245% | |
| 6/1/2023 | Prelude Capital Management LLC | 35,580 | $322K | 0.0% | +67.8% | 0.116% | |
| 5/24/2023 | Verity Asset Management Inc. | 35,384 | $320K | 0.2% | +30.7% | 0.116% | |
| 5/12/2023 | Gruss & Co. LLC | 70,000 | $634K | 4.0% | N/A | 0.229% | |
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| 5/11/2023 | Alpha Financial Partners LLC | 28,700 | $260K | 0.3% | -17.3% | 0.094% | |
| 5/10/2023 | Oppenheimer & Co. Inc. | 126,009 | $1.14M | 0.0% | +58.3% | 0.412% | |
| 5/9/2023 | Tower Research Capital LLC TRC | 150,912 | $1.37M | 0.0% | +73.4% | 0.493% | |
| 5/9/2023 | Milestone Asset Management LLC | 533,711 | $4.83M | 2.8% | N/A | 1.744% | |
| 5/8/2023 | MGO One Seven LLC | 53,514 | $484K | 0.0% | N/A | 0.175% | |
| 5/4/2023 | Larson Financial Group LLC | 6,046 | $55K | 0.0% | N/A | 0.020% | |
| 5/3/2023 | Jump Financial LLC | 205,192 | $1.86M | 0.1% | -21.1% | 0.670% | |
| 5/3/2023 | Axxcess Wealth Management LLC | 28,509 | $258K | 0.0% | N/A | 0.093% | |
| 5/3/2023 | Aveo Capital Partners LLC | 12,316 | $111K | 0.0% | N/A | 0.040% | |
| 5/3/2023 | Woodward Diversified Capital LLC | 117,200 | $1.06M | 0.8% | +1.3% | 0.383% | |
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