| 5/21/2025 | Acadian Asset Management LLC | 28,400 | $39K | 0.0% | N/A | 0.062% | |
| 5/15/2025 | Nantahala Capital Management LLC | 2,422,563 | $3.48M | 0.1% | -9.7% | 5.269% | |
| 5/14/2025 | Stonepine Capital Management LLC | 25,825 | $36K | 0.0% | N/A | 0.056% | |
| 5/12/2025 | National Bank of Canada FI | 197,068 | $282K | 0.0% | +2.6% | 0.429% | |
| 5/8/2025 | Harbour Investments Inc. | 96,105 | $135K | 0.0% | +9.5% | 0.209% | |
| 5/6/2025 | AIGH Capital Management LLC | 2,326,569 | $3.26M | 1.3% | -23.1% | 5.060% | |
| 4/17/2025 | Cyndeo Wealth Partners LLC | 29,691 | $42K | 0.0% | N/A | 0.065% | |
| 2/17/2025 | Bank of America Corp DE | 16,487 | $30K | 0.0% | +1,416.7% | 0.036% | |
| 2/17/2025 | BNP Paribas Financial Markets | 20,104 | $36K | 0.0% | N/A | 0.044% | |
| 2/13/2025 | Raymond James Financial Inc. | 15,022 | $27K | 0.0% | N/A | 0.033% | |
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| 2/12/2025 | AIGH Capital Management LLC | 3,026,569 | $5.48M | 1.7% | -18.8% | 6.582% | |
| 2/12/2025 | JPMorgan Chase & Co. | 18,124 | $33K | 0.0% | N/A | 0.039% | |
| 2/11/2025 | Hillsdale Investment Management Inc. | 59,578 | $108K | 0.0% | N/A | 0.130% | |
| 2/11/2025 | Virtu Financial LLC | 21,902 | $40K | 0.0% | N/A | 0.048% | |
| 2/10/2025 | Harbour Investments Inc. | 87,772 | $159K | 0.0% | +20.0% | 0.191% | |
| 2/6/2025 | Raymond James Financial Inc. | 15,022 | $27K | 0.0% | N/A | 0.033% | |
| 2/4/2025 | Wealthspire Advisors LLC | 71,250 | $129K | 0.0% | +39.0% | 0.155% | |
| 11/15/2024 | National Bank of Canada FI | 186,815 | $232K | 0.0% | +29.4% | 0.406% | |
| 10/19/2024 | Cyndeo Wealth Partners LLC | 131,311 | $163K | 0.0% | +26.1% | 0.286% | |
| 4/23/2024 | Summit Trail Advisors LLC | 33,090 | $55K | 0.0% | N/A | 0.137% | |
| 2/12/2024 | AIGH Capital Management LLC | 3,719,302 | $6.03M | 2.4% | +362.9% | 15.368% | |
| 2/9/2024 | Worth Venture Partners LLC | 906,557 | $1.47M | 0.8% | +362.5% | 3.746% | |
| 2/7/2024 | Wealthspire Advisors LLC | 51,250 | $83K | 0.0% | N/A | 0.212% | |
| 2/6/2024 | National Bank of Canada FI | 113,378 | $191K | 0.0% | +65.4% | 0.469% | |
| 2/6/2024 | Bare Financial Services Inc | 23,907 | $39K | 0.1% | N/A | 0.099% | |
| 11/15/2023 | Hamilton Capital LLC | 44,072 | $95K | 0.0% | -75.0% | 0.182% | |
| 11/15/2023 | Worth Venture Partners LLC | 196,006 | $421K | 0.2% | -76.8% | 0.810% | |
| 11/13/2023 | AIGH Capital Management LLC | 803,396 | $1.73M | 0.8% | -76.4% | 3.320% | |
| 11/13/2023 | PNC Financial Services Group Inc. | 21,742 | $47K | 0.0% | -75.0% | 0.090% | |
| 11/8/2023 | Greatmark Investment Partners Inc. | 18,875 | $41K | 0.0% | -75.0% | 0.078% | |
| 10/12/2023 | Kohmann Bosshard Financial Services LLC | 15,544 | $33K | 0.0% | N/A | 0.064% | |
| 10/11/2023 | Ronald Blue Trust Inc. | 18,528 | $40K | 0.0% | N/A | 0.077% | |
| 10/10/2023 | Cyndeo Wealth Partners LLC | 104,120 | $224K | 0.0% | -75.0% | 0.430% | |
| 10/10/2023 | National Bank of Canada FI | 68,553 | $137K | 0.0% | -87.4% | 0.283% | |
| 8/11/2023 | Cibc World Market Inc. | 417,590 | $1.40M | 0.0% | -2.6% | 1.726% | |
| 8/2/2023 | Bank of Montreal Can | 74,627 | $73K | 0.0% | N/A | 0.308% | |
| 7/26/2023 | National Bank of Canada FI | 543,034 | $451K | 0.0% | -58.1% | 0.561% | |
| 7/20/2023 | Johnson Midwest Financial LLC | 32,000 | $27K | 0.0% | +357.1% | 0.033% | |
| 5/15/2023 | AIGH Capital Management LLC | 3,408,434 | $2.75M | 1.0% | -11.0% | 3.514% | |
| 4/17/2023 | Ronald Blue Trust Inc. | 106,500 | $94K | 0.0% | N/A | 0.109% | |
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| 2/16/2023 | AIGH Capital Management LLC | 3,830,039 | $3.39M | 1.1% | +31.5% | 4.026% | |
| 2/9/2023 | MAI Capital Management | 116,969 | $103K | 0.0% | -28.4% | 0.123% | |
| 1/25/2023 | Cyndeo Wealth Partners LLC | 416,484 | $368K | 0.0% | N/A | 0.438% | |
| 11/15/2022 | Belpointe Asset Management LLC | 43,436 | $103K | 0.0% | N/A | 0.046% | |
| 11/7/2022 | Virtu Financial LLC | 14,815 | $35K | 0.0% | -32.8% | 0.016% | |
| 11/1/2022 | Creative Financial Designs Inc. ADV | 95,269 | $226K | 0.0% | +113.4% | 0.100% | |
| 9/16/2022 | Second Half Financial Partners LLC | 10,304 | $40K | 0.0% | N/A | 0.011% | |
| 8/1/2022 | Creative Financial Designs Inc. ADV | 44,635 | $101K | 0.0% | N/A | 0.047% | |
| 5/12/2022 | AIGH Capital Management LLC | 2,963,067 | $7.34M | 1.8% | +2.8% | 3.115% | |
| 5/4/2022 | Advisor Group Holdings Inc. | 364,269 | $892K | 0.0% | +6.1% | 0.383% | |
| 4/28/2022 | Belpointe Asset Management LLC | 43,436 | $106K | 0.0% | -35.0% | 0.046% | |
| 2/14/2022 | Caisse DE Depot ET Placement DU Quebec | 340,796 | $1.03M | 0.0% | -15.2% | 0.358% | |
| 2/14/2022 | Soleus Capital Management L.P. | 7,692,082 | $23.31M | 2.3% | +1.0% | 8.087% | |
| 2/11/2022 | MAI Capital Management | 163,392 | $495K | 0.0% | +223.4% | 0.172% | |
| 2/10/2022 | AIGH Capital Management LLC | 2,883,167 | $8.72M | 2.7% | -4.6% | 3.031% | |
| 2/3/2022 | Advisor Group Holdings Inc. | 343,405 | $1.04M | 0.0% | +6.1% | 0.361% | |
| 2/3/2022 | Inspire Investing LLC | 32,254 | $98K | 0.0% | N/A | 0.034% | |
| 1/26/2022 | Creative Financial Designs Inc. ADV | 143,712 | $435K | 0.1% | +14.4% | 0.151% | |
| 11/15/2021 | Morgan Stanley | 4,022,693 | $15.09M | 0.0% | +134.4% | 4.229% | |
| 11/12/2021 | Renaissance Technologies LLC | 140,935 | $529K | 0.0% | -23.8% | 0.148% | |
| 11/12/2021 | Caisse DE Depot ET Placement DU Quebec | 401,842 | $1.51M | 0.0% | -79.9% | 0.422% | |
| 11/12/2021 | OneAscent Wealth Management LLC | 12,800 | $48K | 0.1% | N/A | 0.013% | |
| 11/12/2021 | AIGH Capital Management LLC | 3,023,036 | $11.96M | 2.5% | -15.5% | 3.178% | |
| 11/8/2021 | Swaine & Leidel Wealth Services LLC | 10,304 | $38K | 0.0% | N/A | 0.011% | |
| 11/5/2021 | Advisor Group Holdings Inc. | 323,805 | $1.21M | 0.0% | +11.1% | 0.340% | |
| 10/26/2021 | Fisher Asset Management LLC | 20,183 | $76K | 0.0% | -49.8% | 0.021% | |
| 10/8/2021 | Creative Financial Designs Inc. ADV | 125,613 | $471K | 0.1% | +14.9% | 0.133% | |
| 8/16/2021 | Morgan Stanley | 1,716,512 | $6.66M | 0.0% | +143.9% | 1.812% | |
| 8/13/2021 | Renaissance Technologies LLC | 185,000 | $718K | 0.0% | -44.8% | 0.195% | |
| 8/13/2021 | Stifel Financial Corp | 256,236 | $994K | 0.0% | +7.5% | 0.271% | |
| 8/4/2021 | Creative Planning | 12,000 | $47K | 0.0% | N/A | 0.013% | |
| 8/2/2021 | Advisor Group Holdings Inc. | 291,555 | $1.13M | 0.0% | +67.8% | 0.308% | |
| 7/31/2021 | Creative Financial Designs Inc. ADV | 109,343 | $424K | 0.1% | +10.2% | 0.115% | |
| 5/21/2021 | Citadel Advisors LLC | 14,493 | $56K | 0.0% | N/A | 0.015% | |
| 5/19/2021 | Worth Venture Partners LLC | 851,413 | $3.29M | 1.6% | +482.5% | 0.907% | |
| 5/18/2021 | Morgan Stanley | 703,735 | $2.72M | 0.0% | +74.2% | 0.750% | |
| 5/18/2021 | Citadel Advisors LLC | 14,493 | $56K | 0.0% | N/A | 0.015% | |
| 5/14/2021 | Arrowstreet Capital Limited Partnership | 335,365 | $1.30M | 0.0% | N/A | 0.357% | |
| 5/14/2021 | Lazard Asset Management LLC | 7,000 | $27K | 0.0% | N/A | 0.007% | |
| 5/13/2021 | Renaissance Technologies LLC | 335,000 | $1.30M | 0.0% | +157.5% | 0.357% | |
| 5/13/2021 | Bank of Montreal Can | 73,626 | $277K | 0.0% | -6.8% | 0.078% | |
| 5/12/2021 | UBS Group AG | 75,101 | $290K | 0.0% | -43.9% | 0.080% | |
| 5/4/2021 | Commonwealth Equity Services LLC | 29,700 | $114K | 0.0% | N/A | 0.032% | |
