| 5/16/2025 | Ursa Fund Management LLC | 100,000 | $404K | 1.0% | N/A | 0.119% | |
| 5/16/2025 | PenderFund Capital Management Ltd. | 96,600 | $390K | 0.0% | N/A | 0.115% | |
| 5/16/2025 | Polar Asset Management Partners Inc. | 629,860 | $2.55M | 0.1% | N/A | 0.752% | |
| 5/16/2025 | Beryl Capital Management LLC | 6,074,216 | $24.54M | 9.2% | N/A | 7.252% | |
| 5/16/2025 | ADAR1 Capital Management LLC | 305,800 | $1.24M | 0.2% | N/A | 0.365% | |
| 5/15/2025 | Royal Bank of Canada | 60,158 | $243K | 0.0% | -33.1% | 0.072% | |
| 5/15/2025 | Alpine Global Management LLC | 250,000 | $1.01M | 0.3% | N/A | 0.298% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 300,800 | $1.22M | 0.0% | +157.3% | 0.359% | |
| 5/15/2025 | Carlson Capital L.P. | 60,000 | $242K | 0.1% | N/A | 0.072% | |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 1,019,750 | $4.12M | 0.6% | N/A | 1.217% | |
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| 5/14/2025 | Gabelli Funds LLC | 1,105,950 | $4.47M | 0.0% | N/A | 1.320% | |
| 5/14/2025 | Walleye Trading LLC | 15,000 | $61K | 0.0% | N/A | 0.018% | |
| 5/14/2025 | Groupe la Francaise | 840,000 | $3.39M | 0.1% | N/A | 1.003% | |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 16,000 | $65K | 0.0% | N/A | 0.019% | |
| 5/13/2025 | Crown Advisors Management Inc. | 200,000 | $808K | 0.7% | N/A | 0.239% | |
| 5/8/2025 | JBF Capital Inc. | 165,000 | $667K | 0.1% | N/A | 0.197% | |
| 5/8/2025 | XTX Topco Ltd | 72,766 | $294K | 0.0% | N/A | 0.087% | |
| 5/7/2025 | HB Wealth Management LLC | 180,560 | $729K | 0.0% | +17.6% | 0.216% | |
| 5/6/2025 | Choreo LLC | 98,349 | $397K | 0.0% | +63.2% | 0.117% | |
| 5/6/2025 | Tabor Asset Management LP | 122,200 | $494K | 0.1% | N/A | 0.146% | |
| 5/5/2025 | Lindbrook Capital LLC | 40,000 | $162K | 0.0% | -20.0% | 0.048% | |
| 5/5/2025 | Tabor Asset Management LP | 122,200 | $494K | 0.2% | N/A | 0.146% | |
| 4/28/2025 | Cannon Global Investment Management LLC | 10,000 | $40K | 0.1% | N/A | 0.012% | |
| 4/23/2025 | Keudell Morrison Wealth Management | 10,000 | $40K | 0.0% | N/A | 0.012% | |
| 4/17/2025 | FNY Investment Advisers LLC | 10,100 | $40K | 0.0% | N/A | 0.012% | |
| 4/9/2025 | 180 Wealth Advisors LLC | 26,950 | $109K | 0.0% | -39.2% | 0.032% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 425,000 | $1.36M | 0.0% | +226.9% | 0.870% | |
| 2/24/2025 | Ameriflex Group Inc. | 9,900 | $32K | 0.0% | N/A | 0.020% | |
| 2/21/2025 | PVG Asset Management Corp | 123,475 | $395K | 1.9% | -17.6% | 0.253% | |
| 2/17/2025 | Squarepoint Ops LLC | 71,938 | $230K | 0.0% | N/A | 0.147% | |
| 2/17/2025 | Two Sigma Investments LP | 73,032 | $234K | 0.0% | +73.8% | 0.150% | |
| 2/17/2025 | Man Group plc | 10,919 | $35K | 0.0% | N/A | 0.022% | |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 116,900 | $374K | 0.0% | N/A | 0.239% | |
| 2/17/2025 | Millennium Management LLC | 54,186 | $173K | 0.0% | N/A | 0.111% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 29,695 | $95K | 0.0% | -66.4% | 0.061% | |
| 2/17/2025 | Cetera Investment Advisers | 20,237 | $65K | 0.0% | -23.3% | 0.041% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 20,221 | $65K | 0.0% | N/A | 0.041% | |
| 2/17/2025 | Bank of America Corp DE | 90,041 | $288K | 0.0% | +30,216.8% | 0.184% | |
| 2/17/2025 | 683 Capital Management LLC | 163,109 | $522K | 0.0% | N/A | 0.334% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 46,897 | $150K | 0.0% | N/A | 0.096% | |
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| 2/14/2025 | Northern Trust Corp | 72,563 | $232K | 0.0% | +16.4% | 0.149% | |
| 2/14/2025 | Boothbay Fund Management LLC | 10,888 | $35K | 0.0% | N/A | 0.022% | |
| 2/14/2025 | Stifel Financial Corp | 10,149 | $32K | 0.0% | N/A | 0.021% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 10,616 | $34K | 0.0% | +157.0% | 0.022% | |
| 2/13/2025 | Marshall Wace LLP | 11,172 | $36K | 0.0% | -82.2% | 0.023% | |
| 2/13/2025 | Walleye Capital LLC | 44,500 | $142K | 0.0% | -32.5% | 0.091% | |
| 2/13/2025 | Raymond James Financial Inc. | 20,995 | $67K | 0.0% | N/A | 0.043% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 66,835 | $214K | 0.0% | -20.1% | 0.137% | |
| 2/12/2025 | Geode Capital Management LLC | 445,111 | $1.43M | 0.0% | +4.1% | 0.912% | |
| 2/11/2025 | Virtu Financial LLC | 38,157 | $122K | 0.0% | +180.5% | 0.078% | |
| 2/6/2025 | Raymond James Financial Inc. | 20,995 | $67K | 0.0% | N/A | 0.043% | |
| 2/6/2025 | Atria Investments Inc | 37,295 | $119K | 0.0% | -22.2% | 0.076% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 20,000 | $64K | 0.0% | N/A | 0.041% | |
| 2/6/2025 | SBI Securities Co. Ltd. | 10,081 | $32K | 0.0% | N/A | 0.021% | |
| 1/30/2025 | PUREfi Wealth LLC | 10,000 | $32K | 0.0% | N/A | 0.020% | |
| 1/29/2025 | Gladstone Institutional Advisory LLC | 61,399 | $196K | 0.0% | +75.4% | 0.126% | |
| 1/17/2025 | Bartlett & CO. Wealth Management LLC | 19,000 | $61K | 0.0% | +375.0% | 0.039% | |
| 1/15/2025 | HB Wealth Management LLC | 153,560 | $513K | 0.0% | +96.9% | 0.314% | |
| 11/25/2024 | PVG Asset Management Corp | 149,870 | $336K | 1.3% | +9.2% | 0.307% | |
| 11/20/2024 | Virtu Financial LLC | 13,605 | $30K | 0.0% | N/A | 0.028% | |
| 11/16/2024 | Geode Capital Management LLC | 427,651 | $958K | 0.0% | +41.2% | 0.950% | |
| 11/15/2024 | State Street Corp | 94,424 | $212K | 0.0% | +32.2% | 0.210% | |
| 11/14/2024 | Walleye Capital LLC | 65,948 | $148K | 0.0% | N/A | 0.146% | |
| 10/28/2024 | Gladstone Institutional Advisory LLC | 35,000 | $78K | 0.0% | +141.4% | 0.098% | |
| 10/24/2024 | Wealth Enhancement Advisory Services LLC | 130,000 | $291K | 0.0% | +160.0% | 0.364% | |
| 10/15/2024 | Magnus Financial Group LLC | 35,000 | $78K | 0.0% | +12.9% | 0.098% | |
| 8/22/2024 | PVG Asset Management Corp | 137,194 | $295K | 1.2% | N/A | 0.384% | |
| 8/19/2024 | B. Riley Wealth Advisors Inc. | 229,200 | $493K | 0.0% | +366.3% | 0.642% | |
| 8/15/2024 | Armistice Capital LLC | 2,506,000 | $5.39M | 0.1% | -7.7% | 7.022% | |
| 8/12/2024 | XTX Topco Ltd | 15,605 | $34K | 0.0% | N/A | 0.044% | |
| 8/9/2024 | Renaissance Technologies LLC | 77,200 | $166K | 0.0% | -71.5% | 0.216% | |
| 8/7/2024 | Choreo LLC | 65,002 | $133K | 0.0% | +12.2% | 0.182% | |
| 7/17/2024 | 180 Wealth Advisors LLC | 42,750 | $96K | 0.0% | N/A | 0.120% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 49,150 | $101K | 0.0% | -69.9% | 0.138% | |
| 5/10/2024 | Vanguard Group Inc. | 917,894 | $1.88M | 0.0% | +67.4% | 2.572% | |
| 5/2/2024 | Choreo LLC | 57,922 | $119K | 0.0% | +200.9% | 0.162% | |
| 4/25/2024 | Lindbrook Capital LLC | 30,000 | $62K | 0.0% | N/A | 0.084% | |
| 3/15/2024 | B. Riley Wealth Advisors Inc. | 163,350 | $374K | 0.0% | +232.3% | 0.694% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 11,174 | $26K | 0.0% | +92.7% | 0.047% | |
| 2/13/2024 | Armistice Capital LLC | 2,426,000 | $5.56M | 0.1% | +17.5% | 10.310% | |
| 2/5/2024 | Choreo LLC | 19,250 | $44K | 0.0% | N/A | 0.082% | |
| 2/5/2024 | Magnus Financial Group LLC | 24,000 | $55K | 0.0% | N/A | 0.102% | |
| 12/1/2023 | B. Riley Wealth Advisors Inc. | 49,150 | $84K | 0.0% | +9.4% | 0.209% | |
| 11/15/2023 | Sabby Management LLC | 205,247 | $349K | 0.3% | N/A | 0.951% | |
| 11/15/2023 | Armistice Capital LLC | 2,064,000 | $3.51M | 0.1% | +46.1% | 9.560% | |
| 11/1/2023 | Legacy Wealth Asset Management LLC | 85,000 | $144K | 0.1% | +104.8% | 0.394% | |
| 10/27/2023 | PVG Asset Management Corp | 111,025 | $189K | 1.3% | +81.9% | 0.514% | |
| 10/26/2023 | Park Avenue Securities LLC | 59,932 | $102K | 0.0% | N/A | 0.278% | |
| 8/11/2023 | D.A. Davidson & CO. | 10,000 | $25K | 0.0% | N/A | 0.077% | |
| 8/10/2023 | Meitav Investment House Ltd. | 28,970 | $3.68M | 0.1% | N/A | 0.224% | |
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| 8/10/2023 | Cetera Investment Advisers | 15,290 | $38K | 0.0% | N/A | 0.118% | |
| 8/4/2023 | Legacy Wealth Asset Management LLC | 41,500 | $103K | 0.0% | N/A | 0.320% | |
| 8/4/2023 | Apollon Wealth Management LLC | 44,429 | $110K | 0.0% | +29.2% | 0.343% | |
| 7/31/2023 | PVG Asset Management Corp | 61,025 | $151K | 0.7% | -55.5% | 0.471% | |
| 7/27/2023 | B. Riley Wealth Advisors Inc. | 44,945 | $111K | 0.0% | +26.1% | 0.347% | |
| 7/24/2023 | Meitav Investment House Ltd. | 28,970 | $3.68M | 0.1% | N/A | 0.224% | |
| 5/9/2023 | Cowen AND Company LLC | 220,000 | $495K | 0.1% | N/A | 1.699% | |
| 5/8/2023 | Emfo LLC | 15,715 | $35K | 0.0% | +101.6% | 0.121% | |
| 3/15/2023 | B. Riley Wealth Advisors Inc. | 19,150 | $98K | 0.0% | -87.8% | 0.206% | |
| 2/7/2023 | Envestnet Asset Management Inc. | 27,805 | $142K | 0.0% | -71.0% | 0.299% | |
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