| 5/19/2025 | Jane Street Group LLC | 17,098 | $87K | 0.0% | N/A | 0.108% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 55,158 | $282K | 0.0% | +62.8% | 0.349% | |
| 5/15/2025 | Vident Advisory LLC | 21,385 | $109K | 0.0% | N/A | 0.135% | |
| 5/14/2025 | Sprott Inc. | 28,000 | $143K | 0.0% | +86.7% | 0.177% | |
| 5/12/2025 | Nuveen LLC | 18,565 | $95K | 0.0% | N/A | 0.118% | |
| 5/9/2025 | Deutsche Bank AG | 138,372 | $707K | 0.0% | +94.2% | 0.876% | |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 41,948 | $214K | 0.0% | +111.2% | 0.266% | |
| 5/6/2025 | 1492 Capital Management LLC | 153,492 | $784K | 0.4% | N/A | 0.972% | |
| 4/25/2025 | Taylor Frigon Capital Management LLC | 276,051 | $1.41M | 0.8% | -4.8% | 1.747% | |
| 4/7/2025 | GAMMA Investing LLC | 6,321 | $32K | 0.0% | +5,920.0% | 0.040% | |
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| 2/18/2025 | Connecticut Wealth Management LLC | 32,200 | $364K | 0.0% | N/A | 0.219% | |
| 2/17/2025 | Deutsche Bank AG | 71,262 | $805K | 0.0% | +18,802.4% | 0.484% | |
| 2/17/2025 | Bank of America Corp DE | 13,091 | $148K | 0.0% | +40.5% | 0.089% | |
| 2/14/2025 | Northern Trust Corp | 109,839 | $1.24M | 0.0% | -2.7% | 0.747% | |
| 2/14/2025 | Herald Investment Management Ltd | 730,379 | $8.23M | 1.3% | +46.1% | 4.965% | |
| 2/13/2025 | XTX Topco Ltd | 12,470 | $141K | 0.0% | N/A | 0.085% | |
| 2/13/2025 | Barclays PLC | 21,834 | $247K | 0.0% | +11.0% | 0.148% | |
| 2/13/2025 | Raymond James Financial Inc. | 194,006 | $2.19M | 0.0% | N/A | 1.319% | |
| 2/13/2025 | Wells Fargo & Company MN | 6,645 | $75K | 0.0% | +49.4% | 0.045% | |
| 2/12/2025 | Geode Capital Management LLC | 311,241 | $3.52M | 0.0% | +1.6% | 2.116% | |
| 2/11/2025 | Perkins Capital Management Inc. | 202,956 | $2.29M | 2.0% | +0.9% | 1.380% | |
| 2/10/2025 | Skandinaviska Enskilda Banken AB publ | 19,865 | $233K | 0.0% | +68.3% | 0.135% | |
| 2/6/2025 | Raymond James Financial Inc. | 194,006 | $2.19M | 0.0% | N/A | 1.319% | |
| 2/5/2025 | Taylor Frigon Capital Management LLC | 290,090 | $3.28M | 1.7% | -8.5% | 1.972% | |
| 2/4/2025 | Sprott Inc. | 15,000 | $170K | 0.0% | N/A | 0.102% | |
| 2/4/2025 | Bank of New York Mellon Corp | 35,283 | $399K | 0.0% | -35.7% | 0.240% | |
| 1/23/2025 | Crews Bank & Trust | 2,500 | $28K | 0.0% | N/A | 0.017% | |
| 11/19/2024 | Barclays PLC | 19,676 | $150K | 0.0% | +34.8% | 0.134% | |
| 11/16/2024 | Geode Capital Management LLC | 306,267 | $2.35M | 0.0% | -1.7% | 2.117% | |
| 11/15/2024 | Barclays PLC | 19,676 | $150K | 0.0% | +34.8% | 0.136% | |
| 11/15/2024 | State Street Corp | 198,500 | $1.52M | 0.0% | +15.6% | 1.372% | |
| 11/13/2024 | Townsquare Capital LLC | 14,067 | $108K | 0.0% | -10.9% | 0.097% | |
| 11/7/2024 | Quest Partners LLC | 10,955 | $84K | 0.0% | +5,067.5% | 0.076% | |
| 10/25/2024 | Cutter & CO Brokerage Inc. | 13,775 | $106K | 0.0% | N/A | 0.095% | |
| 10/23/2024 | Taylor Frigon Capital Management LLC | 317,134 | $2.43M | 1.2% | -7.3% | 2.192% | |
| 8/14/2024 | Squarepoint Ops LLC | 55,152 | $573K | 0.0% | +194.3% | 0.382% | |
| 8/14/2024 | Marshall Wace LLP | 73,549 | $764K | 0.0% | +118.4% | 0.510% | |
| 8/12/2024 | XTX Topco Ltd | 12,242 | $127K | 0.0% | N/A | 0.085% | |
| 8/8/2024 | American Century Companies Inc. | 18,841 | $196K | 0.0% | +24.8% | 0.131% | |
| 8/5/2024 | Acuitas Investments LLC | 9,700 | $101K | 0.1% | +54.0% | 0.067% | |
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| 8/1/2024 | Rhumbline Advisers | 16,583 | $172K | 0.0% | N/A | 0.115% | |
| 7/26/2024 | Bank of New York Mellon Corp | 65,061 | $676K | 0.0% | +142.9% | 0.451% | |
| 7/19/2024 | Raymond James & Associates | 129,292 | $1.34M | 0.0% | +83.1% | 0.897% | |
| 5/20/2024 | Virtu Financial LLC | 27,911 | $447K | 0.0% | N/A | 0.194% | |
| 5/16/2024 | AWM Investment Company Inc. | 43,625 | $699K | 0.1% | -86.4% | 0.303% | |
| 5/15/2024 | Quadrature Capital Ltd | 13,506 | $216K | 0.0% | -63.7% | 0.094% | |
| 5/11/2024 | Hillsdale Investment Management Inc. | 4,890 | $78K | 0.0% | +918.8% | 0.034% | |
| 5/10/2024 | Acadian Asset Management LLC | 63,152 | $1.01M | 0.0% | +29.9% | 0.439% | |
| 5/10/2024 | Vanguard Group Inc. | 518,158 | $8.31M | 0.0% | -36.0% | 3.604% | |
| 5/10/2024 | Perkins Capital Management Inc. | 206,606 | $3.31M | 2.8% | -7.2% | 1.437% | |
| 5/3/2024 | Essex Investment Management Co. LLC | 107,217 | $1.72M | 0.3% | N/A | 0.746% | |
| 5/2/2024 | Thompson Davis & CO. Inc. | 12,600 | $202K | 0.1% | N/A | 0.088% | |
| 5/2/2024 | Greenwood Capital Associates LLC | 27,190 | $436K | 0.1% | N/A | 0.189% | |
| 4/19/2024 | Taylor Frigon Capital Management LLC | 342,713 | $5.49M | 2.6% | -33.3% | 2.383% | |
| 4/11/2024 | Silverberg Bernstein Capital Management LLC | 14,424 | $231K | 0.2% | -8.8% | 0.100% | |
| 3/25/2024 | Quadrature Capital Ltd | 37,236 | $515K | 0.0% | +188.9% | 0.264% | |
| 2/9/2024 | Gladstone Institutional Advisory LLC | 12,943 | $179K | 0.0% | +13.8% | 0.093% | |
| 2/5/2024 | Victory Capital Management Inc. | 14,656 | $203K | 0.0% | N/A | 0.105% | |
| 1/30/2024 | Taylor Frigon Capital Management LLC | 513,808 | $7.12M | 3.6% | -13.4% | 3.694% | |
| 1/22/2024 | Perkins Capital Management Inc. | 222,606 | $3.09M | 2.6% | -1.7% | 1.600% | |
| 1/17/2024 | Silverberg Bernstein Capital Management LLC | 15,808 | $219K | 0.2% | N/A | 0.114% | |
| 1/16/2024 | Raymond James & Associates | 42,181 | $585K | 0.0% | +7.9% | 0.303% | |
| 11/14/2023 | Quadrature Capital Ltd | 12,889 | $111K | 0.0% | N/A | 0.093% | |
| 11/13/2023 | EAM Investors LLC | 167,485 | $1.44M | 0.3% | +17.0% | 1.208% | |
| 11/13/2023 | Acadian Asset Management LLC | 3,024 | $26K | 0.0% | N/A | 0.022% | |
| 10/25/2023 | Taylor Frigon Capital Management LLC | 593,324 | $5.10M | 2.8% | -9.1% | 4.281% | |
| 10/24/2023 | Raymond James & Associates | 39,090 | $336K | 0.0% | N/A | 0.282% | |
| 7/31/2023 | Ten Capital Wealth Advisors LLC | 10,000 | $91K | 0.0% | N/A | 0.073% | |
| 7/31/2023 | Taylor Frigon Capital Management LLC | 652,674 | $6.00M | 2.9% | -0.9% | 4.768% | |
| 7/27/2023 | Virtu Financial LLC | 14,761 | $136K | 0.0% | N/A | 0.108% | |
| 7/24/2023 | BerganKDV Wealth Management LLC | 6,000 | $55K | 0.0% | N/A | 0.044% | |
| 7/21/2023 | Perkins Capital Management Inc. | 226,463 | $2.08M | 1.8% | -2.6% | 1.654% | |
| 5/9/2023 | Perkins Capital Management Inc. | 232,463 | $1.38M | 1.3% | -2.1% | 1.756% | |
| 5/4/2023 | Herald Investment Management Ltd | 407,279 | $2.41M | 0.5% | +22.6% | 3.077% | |
| 4/25/2023 | Taylor Frigon Capital Management LLC | 658,791 | $3.91M | 2.1% | -1.4% | 4.976% | |
| 2/6/2023 | Taylor Frigon Capital Management LLC | 668,239 | $3.44M | 1.9% | -4.2% | 5.295% | |
| 2/1/2023 | Cowen Prime Advisors LLC | 15,808 | $81K | 0.0% | N/A | 0.125% | |
| 1/26/2023 | Perkins Capital Management Inc. | 237,535 | $1.22M | 1.3% | -1.0% | 1.882% | |
| 11/15/2022 | Adalta Capital Management LLC | 30,000 | $194K | 0.1% | -43.8% | 0.238% | |
| 11/7/2022 | Herald Investment Management Ltd | 332,279 | $2.15M | 0.5% | +84.6% | 2.633% | |
| 11/7/2022 | Taylor Frigon Capital Management LLC | 697,551 | $4.51M | 2.4% | +16.8% | 5.528% | |
| 10/24/2022 | Perkins Capital Management Inc. | 240,035 | $1.55M | 1.7% | -4.1% | 1.902% | |
| 8/11/2022 | Sigma Planning Corp | 14,600 | $124K | 0.0% | N/A | 0.118% | |
| 8/4/2022 | Taylor Frigon Capital Management LLC | 597,112 | $5.06M | 2.6% | -17.6% | 4.815% | |
| 7/29/2022 | Perkins Capital Management Inc. | 250,285 | $2.12M | 2.2% | +1.4% | 2.019% | |
| 6/15/2022 | Adalta Capital Management LLC | 53,422 | $294K | 0.1% | +10.3% | 0.431% | |
| 4/25/2022 | Taylor Frigon Capital Management LLC | 724,481 | $3.99M | 1.5% | +0.6% | 5.861% | |
| 4/20/2022 | Perkins Capital Management Inc. | 246,782 | $1.36M | 1.1% | +2.1% | 1.996% | |
| 2/4/2022 | Envestnet Asset Management Inc. | 25,452 | $130K | 0.0% | +14.6% | 0.216% | |
| 1/21/2022 | Taylor Frigon Capital Management LLC | 720,488 | $3.68M | 1.2% | +11.9% | 6.108% | |
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| 11/15/2021 | Marshall Wace LLP | 49,009 | $263K | 0.0% | -31.2% | 0.416% | |
| 11/9/2021 | BlackRock Inc. | 133,380 | $715K | 0.0% | +27.7% | 1.132% | |
| 11/5/2021 | Advisor Group Holdings Inc. | 36,528 | $196K | 0.0% | +10.6% | 0.310% | |
| 10/27/2021 | Taylor Frigon Capital Management LLC | 643,822 | $3.45M | 1.1% | +1.0% | 5.464% | |
| 8/25/2021 | Marshall Wace LLP | 71,275 | $515K | 0.0% | -50.7% | 0.618% | |
| 8/25/2021 | Marshall Wace North America L.P. | 197,461 | $1.43M | 0.0% | -26.6% | 1.711% | |
| 8/16/2021 | State Street Corp | 28,708 | $208K | 0.0% | N/A | 0.251% | |
| 8/16/2021 | Marshall Wace LLP | 71,275 | $515K | 0.0% | -50.7% | 0.622% | |
| 8/13/2021 | Alpha Paradigm Partners LLC | 12,687 | $92K | 0.0% | +23.1% | 0.111% | |
| 8/13/2021 | AWM Investment Company Inc. | 415,230 | $3.00M | 0.3% | +6.4% | 3.626% | |
