| 5/22/2025 | WBI Investments LLC | 46,452 | $1.31M | 0.3% | N/A | 0.860% | |
| 5/19/2025 | Jane Street Group LLC | 177,537 | $5.01M | 0.0% | +26.0% | 3.288% | |
| 5/14/2025 | Flow Traders U.S. LLC | 197,293 | $5.57M | 0.2% | +434.5% | 3.654% | |
| 5/12/2025 | Virtu Financial LLC | 7,264 | $205K | 0.0% | -36.6% | 0.131% | |
| 5/12/2025 | National Bank of Canada FI | 6,441 | $181K | 0.0% | -10.7% | 0.116% | |
| 5/5/2025 | Private Advisor Group LLC | 18,896 | $533K | 0.0% | -3.3% | 0.340% | |
| 5/2/2025 | Wealthfront Advisers LLC | 11,115 | $314K | 0.0% | -7.3% | 0.200% | |
| 4/29/2025 | Sharp Financial Services LLC | 11,751 | $332K | 0.3% | +4.7% | 0.212% | |
| 4/21/2025 | Riverwater Partners LLC | 89,383 | $2.52M | 1.3% | +7.0% | 1.611% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 30,422 | $858K | 0.0% | +10.8% | 0.499% | |
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| 4/15/2025 | SG Americas Securities LLC | 40,000 | $1.13M | 0.0% | -147.1% | 0.656% | |
| 4/14/2025 | Kraematon Investment Advisors Inc. | 25,062 | $707K | 0.7% | -20.0% | 0.411% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 27,448 | $805K | 0.0% | -32.7% | 0.450% | |
| 3/12/2025 | Centaurus Financial Inc. | 4,345 | $127K | 0.0% | -16.2% | 0.069% | |
| 2/17/2025 | Ameriprise Financial Inc. | 21,264 | $623K | 0.0% | N/A | 0.219% | |
| 2/14/2025 | Knightsbridge Asset Management LLC | 6,960 | $204K | 0.0% | N/A | 0.072% | |
| 2/14/2025 | Two Sigma Securities LLC | 7,768 | $228K | 0.0% | N/A | 0.080% | |
| 2/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 1,746 | $51K | 0.0% | -44.2% | 0.018% | |
| 2/13/2025 | Bank of Montreal Can | 2,035 | $60K | 0.0% | -98.4% | 0.021% | |
| 2/13/2025 | Riverwater Partners LLC | 83,541 | $2.45M | 1.2% | +23.3% | 0.861% | |
| 2/12/2025 | National Bank of Canada FI | 7,212 | $211K | 0.0% | -22.9% | 0.074% | |
| 2/12/2025 | JPMorgan Chase & Co. | 17,002 | $498K | 0.0% | -5.9% | 0.175% | |
| 2/11/2025 | Virtu Financial LLC | 11,465 | $336K | 0.0% | +53.1% | 0.118% | |
| 2/10/2025 | Horizon Kinetics Asset Management LLC | 25,010 | $733K | 0.0% | -11.0% | 0.258% | |
| 2/7/2025 | Wealthfront Advisers LLC | 3,452 | $101K | 0.0% | -70.5% | 0.036% | |
| 2/7/2025 | AGF Management Ltd. | 14,018 | $411K | 0.0% | -43.2% | 0.145% | |
| 2/6/2025 | Ethos Financial Group LLC | 35,077 | $1.03M | 0.1% | -12.4% | 0.362% | |
| 2/3/2025 | Private Advisor Group LLC | 19,547 | $573K | 0.0% | -6.9% | 0.202% | |
| 1/30/2025 | Spinnaker Trust | 26,936 | $789K | 0.0% | -55.9% | 0.278% | |
| 1/30/2025 | Figure 8 Investment Strategies LLC | 16,552 | $485K | 0.5% | N/A | 0.171% | |
| 1/21/2025 | Geneos Wealth Management Inc. | 925 | $27K | 0.0% | -48.6% | 0.010% | |
| 1/17/2025 | Sharp Financial Services LLC | 11,227 | $329K | 0.2% | -26.3% | 0.116% | |
| 1/15/2025 | Kraematon Investment Advisors Inc. | 31,321 | $918K | 0.9% | -2.4% | 0.323% | |
| 12/26/2024 | JPMorgan Chase & Co. | 18,064 | $572K | 0.0% | -4.6% | 0.186% | |
| 11/20/2024 | Virtu Financial LLC | 7,491 | $237K | 0.0% | N/A | 0.077% | |
| 11/15/2024 | National Bank of Canada FI | 9,353 | $296K | 0.0% | -8.9% | 0.096% | |
| 11/15/2024 | Jane Street Group LLC | 140,797 | $4.46M | 0.0% | -27.3% | 1.452% | |
| 11/14/2024 | Flow Traders U.S. LLC | 91,220 | $2.89M | 0.1% | N/A | 0.940% | |
| 11/13/2024 | Bank of Montreal Can | 129,630 | $4.14M | 0.0% | +4,376.2% | 1.336% | |
| 11/13/2024 | Horizon Kinetics Asset Management LLC | 28,109 | $890K | 0.0% | -9.7% | 0.290% | |
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| 11/12/2024 | Summit Trail Advisors LLC | 196,178 | $6.21M | 0.2% | -39.9% | 2.022% | |
| 11/6/2024 | Palo Alto Wealth Advisors LLC | 50,391 | $1.57M | 0.7% | -16.4% | 0.519% | |
| 10/31/2024 | Spinnaker Trust | 61,017 | $1.93M | 0.1% | -2.3% | 0.629% | |
| 10/24/2024 | Wealth Enhancement Advisory Services LLC | 40,805 | $1.29M | 0.0% | -1.8% | 0.421% | |
| 10/22/2024 | Private Advisor Group LLC | 20,992 | $665K | 0.0% | +7.6% | 0.216% | |
| 9/23/2024 | Centaurus Financial Inc. | 5,456 | $178K | 0.0% | -5.8% | 0.056% | |
| 8/30/2024 | Creekside Partners | 10,767 | $350K | 0.2% | N/A | 0.111% | |
| 8/15/2024 | Toronto Dominion Bank | 4,000 | $130K | 0.0% | -33.3% | 0.041% | |
| 8/13/2024 | Kayne Anderson Rudnick Investment Management LLC | 5,324 | $173K | 0.0% | -75.4% | 0.055% | |
| 8/13/2024 | Summit Trail Advisors LLC | 326,497 | $10.62M | 0.3% | +305.0% | 3.366% | |
| 8/5/2024 | Private Advisor Group LLC | 19,516 | $635K | 0.0% | +10.1% | 0.201% | |
| 8/3/2024 | National Bank of Canada FI | 10,266 | $336K | 0.0% | -3.8% | 0.106% | |
| 7/31/2024 | Spinnaker Trust | 62,465 | $2.03M | 0.1% | -37.7% | 0.644% | |
| 7/31/2024 | Picton Mahoney Asset Management | 1,200 | $39K | 0.0% | -45.5% | 0.012% | |
| 7/19/2024 | Riverwater Partners LLC | 67,656 | $2.20M | 1.6% | -0.6% | 0.697% | |
| 7/16/2024 | Wealth Enhancement Advisory Services LLC | 41,564 | $1.35M | 0.0% | +1.0% | 0.428% | |
| 7/15/2024 | Sharp Financial Services LLC | 15,384 | $501K | 0.4% | N/A | 0.159% | |
| 7/13/2024 | Kraematon Investment Advisors Inc. | 34,202 | $1.11M | 1.1% | +1.5% | 0.353% | |
| 5/24/2024 | Cetera Advisors LLC | 7,691 | $237K | 0.0% | N/A | 0.079% | |
| 5/16/2024 | Jane Street Group LLC | 193,186 | $5.94M | 0.0% | -6.2% | 1.992% | |
| 5/14/2024 | Toronto Dominion Bank | 6,000 | $185K | 0.0% | -62.5% | 0.062% | |
| 5/9/2024 | Picton Mahoney Asset Management | 2,200 | $68K | 0.0% | -71.4% | 0.023% | |
| 5/4/2024 | Geneos Wealth Management Inc. | 23,669 | $728K | 0.0% | +1.6% | 0.244% | |
| 4/30/2024 | Private Advisor Group LLC | 17,718 | $545K | 0.0% | +70.7% | 0.179% | |
| 4/27/2024 | Riverwater Partners LLC | 68,070 | $2.09M | 1.5% | +41.1% | 0.688% | |
| 4/25/2024 | Cambridge Investment Research Advisors Inc. | 149,836 | $4.61M | 0.0% | +32.2% | 1.513% | |
| 4/24/2024 | U S Global Investors Inc. | 1,800 | $55K | 0.0% | +260.0% | 0.018% | |
| 4/23/2024 | Summit Trail Advisors LLC | 80,617 | $2.48M | 0.1% | -2.6% | 0.814% | |
| 4/22/2024 | PFG Investments LLC | 6,906 | $212K | 0.0% | -18.9% | 0.070% | |
| 4/16/2024 | Wealth Enhancement Advisory Services LLC | 41,138 | $1.27M | 0.0% | N/A | 0.416% | |
| 2/26/2024 | Virtu Financial LLC | 24,860 | $907K | 0.1% | N/A | 0.171% | |
| 2/12/2024 | Global Endowment Management LP | 15,000 | $547K | 0.1% | -40.0% | 0.103% | |
| 2/9/2024 | Cambridge Investment Research Advisors Inc. | 113,330 | $4.14M | 0.0% | +8.6% | 0.782% | |
| 2/8/2024 | M. Kulyk & Associates LLC | 18,987 | $693K | 0.2% | +4.2% | 0.131% | |
| 2/8/2024 | Laffer Tengler Investments Inc. | 11,557 | $422K | 0.1% | +13.7% | 0.080% | |
| 2/7/2024 | AGF Management Ltd. | 51,693 | $1.89M | 0.0% | -2.8% | 0.357% | |
| 2/6/2024 | Private Advisor Group LLC | 10,377 | $379K | 0.0% | +14.0% | 0.072% | |
| 2/6/2024 | Summit Trail Advisors LLC | 82,739 | $3.02M | 0.1% | +75.2% | 0.571% | |
| 2/6/2024 | National Bank of Canada FI | 14,078 | $494K | 0.0% | +12.9% | 0.097% | |
| 2/2/2024 | Spinnaker Trust | 253,583 | $9.25M | 0.6% | +2.1% | 1.749% | |
| 2/1/2024 | Lindbrook Capital LLC | 1,235 | $45K | 0.0% | -27.4% | 0.009% | |
| 1/30/2024 | Crescent Grove Advisors LLC | 11,290 | $412K | 0.0% | -11.4% | 0.078% | |
| 1/26/2024 | Geneos Wealth Management Inc. | 23,299 | $850K | 0.0% | +1.7% | 0.161% | |
| 1/25/2024 | Asset Management Resources LLC | 22,699 | $828K | 0.5% | -35.7% | 0.157% | |
| 1/24/2024 | Allworth Financial LP | 1,881 | $69K | 0.0% | +795.7% | 0.013% | |
| 1/24/2024 | International Assets Investment Management LLC | 7,845 | $286K | 0.0% | N/A | 0.054% | |
| 1/17/2024 | PFG Investments LLC | 8,519 | $311K | 0.1% | -30.6% | 0.059% | |
| 1/12/2024 | Kraematon Investment Advisors Inc. | 23,727 | $866K | 1.0% | -6.2% | 0.164% | |
| 1/11/2024 | Ausdal Financial Partners Inc. | 7,582 | $277K | 0.0% | -38.1% | 0.052% | |
| 1/5/2024 | Riverwater Partners LLC | 48,237 | $1.76M | 1.4% | -22.8% | 0.333% | |
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| 12/11/2023 | Sunbelt Securities Inc. | 3,115 | $113K | 0.0% | -13.8% | 0.021% | |
| 12/8/2023 | Palladiem LLC | 67,835 | $2.45M | 2.6% | -3.6% | 0.468% | |
| 12/6/2023 | Citigroup Inc. | 5,570 | $201K | 0.0% | +27.4% | 0.038% | |
| 11/13/2023 | Kayne Anderson Rudnick Investment Management LLC | 105,153 | $3.80M | 0.0% | -5.1% | 0.725% | |
| 11/13/2023 | Rathbones Group PLC | 6,293 | $227K | 0.0% | N/A | 0.043% | |
| 11/8/2023 | Ausdal Financial Partners Inc. | 12,243 | $442K | 0.1% | -4.3% | 0.084% | |
| 11/8/2023 | Pathstone Family Office LLC | 13,037 | $471K | 0.0% | N/A | 0.090% | |
| 11/8/2023 | Spinnaker Trust | 248,341 | $8.97M | 0.7% | +0.7% | 1.713% | |
| 11/8/2023 | Banque Cantonale Vaudoise | 4,125 | $149K | 0.0% | +84.7% | 0.028% | |
| 11/7/2023 | M. Kulyk & Associates LLC | 18,215 | $658K | 0.2% | +6.5% | 0.126% | |
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