| 8/15/2025 | Tidal Investments LLC | 24,128 | $846K | 0.0% | N/A | 0.287% | |
| 8/15/2025 | Group One Trading LLC | 26,237 | $920K | 0.0% | N/A | 0.312% | |
| 8/15/2025 | EP Wealth Advisors LLC | 4,633 | $163K | 0.0% | -15.1% | 0.055% | |
| 8/14/2025 | Camarda Financial Advisors LLC | 42,385 | $1.49M | 0.6% | -39.9% | 0.503% | |
| 8/14/2025 | Raymond James Financial Inc. | 1,437 | $50K | 0.0% | N/A | 0.017% | |
| 8/13/2025 | Virtue Capital Management LLC | 14,026 | $492K | 0.1% | +37.8% | 0.167% | |
| 8/12/2025 | Jefferies Financial Group Inc. | 65,498 | $2.30M | 0.0% | N/A | 0.778% | |
| 8/12/2025 | JPMorgan Chase & Co. | 13,632 | $478K | 0.0% | +2,819.1% | 0.162% | |
| 8/5/2025 | Milestone Asset Management LLC | 44,802 | $1.57M | 0.3% | N/A | 0.527% | |
| 7/25/2025 | Northwest Capital Management Inc | 23,396 | $821K | 0.4% | -6.4% | 0.275% | |
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| 7/25/2025 | CWM LLC | 23,396 | $821K | 0.0% | -6.4% | 0.275% | |
| 7/9/2025 | Camelot Technology Advisors Inc. | 32,275 | $1.13M | 1.0% | +24.7% | 0.393% | |
| 7/8/2025 | First National Corp MA ADV | 177,954 | $6.24M | 1.3% | -7.5% | 2.166% | |
| 5/16/2025 | Empowered Funds LLC | 38,234 | $1.29M | 0.0% | +5.5% | 0.472% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,013,827 | $34.12M | 0.0% | +980.5% | 12.475% | |
| 5/15/2025 | Royal Bank of Canada | 20,704 | $697K | 0.0% | N/A | 0.256% | |
| 5/15/2025 | OLD Mission Capital LLC | 20,341 | $684K | 0.0% | N/A | 0.251% | |
| 5/12/2025 | Simplex Trading LLC | 15,609 | $525K | 0.0% | -83.3% | 0.193% | |
| 5/8/2025 | Gruss & Co. LLC | 10,000 | $336K | 1.5% | -33.3% | 0.108% | |
| 5/7/2025 | Foundations Investment Advisors LLC | 9,407 | $317K | 0.0% | -11.8% | 0.101% | |
| 5/1/2025 | Auour Investments LLC | 7,163 | $246K | 0.1% | +11.7% | 0.077% | |
| 4/25/2025 | Verity Asset Management Inc. | 28,445 | $957K | 0.4% | +1.8% | 0.307% | |
| 4/11/2025 | First National Corp MA ADV | 192,396 | $6.47M | 1.4% | -15.5% | 2.486% | |
| 4/10/2025 | Brave Asset Management Inc. | 16,585 | $558K | 0.2% | +129.9% | 0.214% | |
| 2/27/2025 | Jefferies Financial Group Inc. | 119,258 | $4.37M | 0.0% | N/A | 1.278% | |
| 2/26/2025 | Virtue Capital Management LLC | 15,373 | $563K | 0.1% | N/A | 0.165% | |
| 2/18/2025 | GTS Securities LLC | 19,942 | $730K | 0.0% | -14.8% | 0.197% | |
| 2/17/2025 | Jefferies Financial Group Inc. | 119,258 | $4.37M | 0.0% | N/A | 1.180% | |
| 2/17/2025 | Cercano Management LLC | 135,916 | $4.98M | 0.1% | N/A | 1.344% | |
| 2/14/2025 | Two Sigma Securities LLC | 24,765 | $907K | 0.1% | +21.3% | 0.245% | |
| 2/14/2025 | J. Safra Sarasin Holding AG | 60,677 | $2.22M | 0.0% | N/A | 0.600% | |
| 2/13/2025 | Renaissance Technologies LLC | 63,200 | $2.31M | 0.0% | -59.5% | 0.625% | |
| 2/12/2025 | Headlands Technologies LLC | 4,040 | $148K | 0.0% | N/A | 0.040% | |
| 2/12/2025 | JPMorgan Chase & Co. | 796 | $29K | 0.0% | +321.2% | 0.008% | |
| 2/11/2025 | Simplex Trading LLC | 93,671 | $3.43M | 0.0% | +1,958.7% | 0.927% | |
| 2/7/2025 | Ashton Thomas Private Wealth LLC | 18,618 | $682K | 0.0% | +7.1% | 0.184% | |
| 2/4/2025 | Northwest Capital Management Inc | 24,998 | $915K | 0.4% | N/A | 0.247% | |
| 2/3/2025 | Auour Investments LLC | 6,411 | $234K | 0.1% | +6.9% | 0.063% | |
| 1/29/2025 | First National Corp MA ADV | 227,798 | $8.34M | 1.9% | +244.2% | 2.253% | |
| 1/28/2025 | Essex LLC | 6,640 | $243K | 0.1% | N/A | 0.066% | |
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| 1/28/2025 | Empowered Funds LLC | 36,232 | $1.33M | 0.0% | N/A | 0.358% | |
| 1/27/2025 | Verity Asset Management Inc. | 27,941 | $1.02M | 0.5% | -1.5% | 0.276% | |
| 1/22/2025 | Foundations Investment Advisors LLC | 10,665 | $391K | 0.0% | -13.0% | 0.105% | |
| 1/17/2025 | Camelot Technology Advisors Inc. | 25,883 | $948K | 0.9% | +1.1% | 0.256% | |
| 1/15/2025 | Client First Investment Management LLC | 87,644 | $3.21M | 2.1% | N/A | 0.867% | |
| 1/14/2025 | Brave Asset Management Inc. | 7,213 | $264K | 0.1% | N/A | 0.071% | |
| 11/14/2024 | Flow Traders U.S. LLC | 45,241 | $1.35M | 0.1% | -33.0% | 0.447% | |
| 11/13/2024 | Freedom Investment Management Inc. | 15,230 | $454K | 0.0% | N/A | 0.151% | |
| 11/1/2024 | Verity Asset Management Inc. | 28,375 | $845K | 0.3% | +4.0% | 0.281% | |
| 10/24/2024 | Park Edge Advisors LLC | 20,172 | $601K | 0.2% | -90.4% | 0.200% | |
| 10/21/2024 | Foundations Investment Advisors LLC | 12,256 | $365K | 0.0% | -13.9% | 0.121% | |
| 10/16/2024 | Gruss & Co. LLC | 15,000 | $447K | 3.5% | -14.3% | 0.148% | |
| 10/8/2024 | First National Corp MA ADV | 66,188 | $1.97M | 0.4% | N/A | 0.655% | |
| 10/7/2024 | Camelot Technology Advisors Inc. | 25,612 | $763K | 0.7% | -2.6% | 0.253% | |
| 8/9/2024 | Renaissance Technologies LLC | 31,900 | $1.10M | 0.0% | -74.0% | 0.316% | |
| 8/7/2024 | Headlands Technologies LLC | 858 | $30K | 0.0% | +60.7% | 0.008% | |
| 8/7/2024 | Ashton Thomas Private Wealth LLC | 17,502 | $603K | 0.0% | -2.2% | 0.173% | |
| 8/2/2024 | Foundations Investment Advisors LLC | 14,227 | $490K | 0.0% | -6.5% | 0.141% | |
| 7/26/2024 | Park Edge Advisors LLC | 210,328 | $7.25M | 2.2% | +40.3% | 2.080% | |
| 5/28/2024 | Verity Asset Management Inc. | 26,717 | $881K | 0.5% | -3.7% | 0.264% | |
| 5/16/2024 | Jane Street Group LLC | 253,742 | $8.36M | 0.0% | -50.3% | 2.510% | |
| 5/8/2024 | Camarda Financial Advisors LLC | 37,058 | $1.22M | 0.5% | -2.1% | 0.367% | |
| 5/1/2024 | BNP Paribas Financial Markets | 602,729 | $19.87M | 0.0% | N/A | 5.962% | |
| 5/1/2024 | Auour Investments LLC | 6,173 | $203K | 0.1% | N/A | 0.061% | |
| 4/25/2024 | Simplex Trading LLC | 29,273 | $964K | 0.0% | -89.9% | 0.291% | |
| 4/22/2024 | Sollinda Capital Management LLC | 59,407 | $1.96M | 0.6% | N/A | 0.591% | |
| 4/19/2024 | Park Edge Advisors LLC | 149,896 | $4.94M | 1.4% | +59.4% | 1.490% | |
| 2/14/2024 | CastleKnight Management LP | 315,000 | $9.51M | 0.5% | +65.5% | 2.099% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 1,755 | $53K | 0.0% | N/A | 0.012% | |
| 2/12/2024 | Pine Valley Investments Ltd Liability Co | 7,462 | $225K | 0.0% | -41.2% | 0.050% | |
| 2/12/2024 | Edmond DE Rothschild Holding S.A. | 47,500 | $1.44M | 0.0% | N/A | 0.316% | |
| 2/9/2024 | IMC Chicago LLC | 20,640 | $623K | 0.0% | N/A | 0.138% | |
| 2/8/2024 | Verity Asset Management Inc. | 27,732 | $838K | 0.5% | -3.5% | 0.185% | |
| 2/8/2024 | Foundations Investment Advisors LLC | 18,724 | $575K | 0.0% | -27.1% | 0.125% | |
| 2/7/2024 | Principal Securities Inc. | 6,482 | $196K | 0.0% | N/A | 0.043% | |
| 2/5/2024 | Capital Investment Counsel Inc | 8,850 | $267K | 0.0% | -28.9% | 0.059% | |
| 2/2/2024 | Simplex Trading LLC | 289,861 | $8.75M | 0.0% | -1.4% | 1.931% | |
| 1/31/2024 | Forte Asset Management LLC | 15,000 | $453K | 0.3% | N/A | 0.100% | |
| 1/18/2024 | Ellsworth Advisors LLC | 17,000 | $513K | 0.2% | N/A | 0.113% | |
| 1/12/2024 | Park Edge Advisors LLC | 94,051 | $2.84M | 1.0% | N/A | 0.627% | |
| 11/24/2023 | EP Wealth Advisors LLC | 5,450 | $214K | 0.0% | N/A | 0.036% | |
| 11/22/2023 | Verity Asset Management Inc. | 28,732 | $1.13M | 0.8% | -6.5% | 0.191% | |
| 11/16/2023 | Camarda Financial Advisors LLC | 133,440 | $5.23M | 3.4% | +128.8% | 0.889% | |
| 11/15/2023 | Ardsley Advisory Partners LP | 25,000 | $980K | 0.2% | N/A | 0.167% | |
| 11/15/2023 | Axxcess Wealth Management LLC | 15,891 | $623K | 0.0% | +66.3% | 0.106% | |
| 11/13/2023 | Regal Investment Advisors LLC | 8,968 | $352K | 0.0% | -41.0% | 0.060% | |
| 11/9/2023 | Headlands Technologies LLC | 1,672 | $66K | 0.0% | N/A | 0.011% | |
| 11/8/2023 | Pathstone Family Office LLC | 69,057 | $2.71M | 0.0% | +0.8% | 0.460% | |
| 11/1/2023 | Simplex Trading LLC | 294,045 | $11.53M | 0.0% | +1,566.5% | 1.959% | |
| 10/23/2023 | Commonwealth Equity Services LLC | 5,538 | $217K | 0.0% | N/A | 0.037% | |
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| 10/18/2023 | UMB Bank n.a. | 1,592 | $62K | 0.0% | -33.3% | 0.011% | |
| 10/18/2023 | Proficio Capital Partners LLC | 80,969 | $3.18M | 0.4% | +529.9% | 0.539% | |
| 10/5/2023 | Foundations Investment Advisors LLC | 25,670 | $1.01M | 0.0% | -28.7% | 0.171% | |
| 8/17/2023 | Camarda Financial Advisors LLC | 58,325 | $1.72M | 0.9% | N/A | 0.389% | |
| 8/16/2023 | Verity Asset Management Inc. | 30,738 | $904K | 0.7% | +6.7% | 0.205% | |
| 8/14/2023 | Two Sigma Securities LLC | 99,707 | $2.93M | 0.0% | N/A | 0.664% | |
| 8/14/2023 | CastleKnight Management LP | 252,830 | $7.43M | 0.8% | -4.5% | 1.684% | |
| 8/14/2023 | Jefferies Financial Group Inc. | 49,110 | $1.44M | 0.0% | N/A | 0.327% | |
| 8/11/2023 | Robertson Stephens Wealth Management LLC | 40,039 | $1.18M | 0.1% | -3.1% | 0.267% | |
| 8/10/2023 | Edgestream Partners L.P. | 11,153 | $328K | 0.0% | +4.9% | 0.074% | |
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