| 2/14/2025 | Jane Street Group LLC | 54,355 | $1.17M | 0.0% | -40.7% | 1.250% | |
| 2/14/2025 | Susquehanna International Group LLP | 119,985 | $2.57M | 0.0% | -12.5% | 2.758% | |
| 2/11/2025 | LPL Financial LLC | 47,073 | $1.01M | 0.0% | +37.7% | 1.082% | |
| 11/15/2024 | Jane Street Group LLC | 91,656 | $1.87M | 0.0% | +272.0% | 2.107% | |
| 8/3/2024 | National Bank of Canada FI | 2,083 | $39K | 0.0% | -23.4% | 0.048% | |
| 7/31/2024 | Banque Cantonale Vaudoise | 6,765 | $132K | 0.0% | N/A | 0.156% | |
| 5/24/2024 | Cetera Advisors LLC | 13,432 | $275K | 0.0% | N/A | 0.309% | |
| 11/1/2023 | Simplex Trading LLC | 1,688 | $28K | 0.0% | -39.7% | 0.026% | |
| 10/24/2023 | Cambridge Investment Research Advisors Inc. | 17,463 | $294K | 0.0% | +12.1% | 0.271% | |
| 10/23/2023 | Commonwealth Equity Services LLC | 13,158 | $222K | 0.0% | -15.8% | 0.204% | |
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| 8/10/2023 | Cetera Investment Advisers | 17,759 | $302K | 0.0% | -15.7% | 0.275% | |
| 8/4/2023 | Simplex Trading LLC | 2,798 | $47K | 0.0% | N/A | 0.037% | |
| 8/2/2023 | Bank of Montreal Can | 36,345 | $651K | 0.0% | N/A | 0.478% | |
| 7/31/2023 | LPL Financial LLC | 90,918 | $1.55M | 0.0% | -15.1% | 1.196% | |
| 7/21/2023 | PSI Advisors LLC | 1,500 | $26K | 0.0% | +100.0% | 0.020% | |
| 7/13/2023 | Cambridge Investment Research Advisors Inc. | 15,582 | $265K | 0.0% | -38.2% | 0.205% | |
| 5/10/2023 | Purus Wealth Management LLC | 23,659 | $410K | 0.3% | -4.0% | 0.311% | |
| 5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 28,400 | $492K | 0.0% | -76.4% | 0.340% | |
| 4/26/2023 | Valley National Advisers Inc. | 3,856 | $66K | 0.0% | +656.1% | 0.046% | |
| 4/25/2023 | Parallel Advisors LLC | 9,364 | $162K | 0.0% | -7.0% | 0.112% | |
| 4/12/2023 | National Bank of Canada FI | 15,483 | $249K | 0.0% | +16.2% | 0.185% | |
| 3/6/2023 | OLD Mission Capital LLC | 1,517 | $25K | 0.0% | N/A | 0.018% | |
| 2/13/2023 | Kingsview Wealth Management LLC | 52,863 | $873K | 0.0% | +12.8% | 0.633% | |
| 2/10/2023 | Moors & Cabot Inc. | 43,199 | $1.05M | 0.1% | N/A | 0.517% | |
| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 120,164 | $1.98M | 0.0% | -20.1% | 1.439% | |
| 2/9/2023 | Cowen AND Company LLC | 28,490 | $470K | 0.0% | -3.4% | 0.341% | |
| 2/8/2023 | Cambridge Investment Research Advisors Inc. | 16,326 | $270K | 0.0% | -17.9% | 0.196% | |
| 2/7/2023 | Commonwealth Equity Services LLC | 12,784 | $211K | 0.0% | -36.7% | 0.153% | |
| 2/7/2023 | LPL Financial LLC | 99,120 | $1.64M | 0.0% | -33.4% | 1.187% | |
| 2/7/2023 | IFP Advisors Inc | 9,538 | $237K | 0.0% | +66.0% | 0.114% | |
| 2/7/2023 | Moors & Cabot Inc. | 43,199 | $1.05M | 0.1% | N/A | 0.517% | |
| 2/1/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 26,342 | $434K | 0.0% | +2.0% | 0.315% | |
| 1/24/2023 | National Bank of Canada FI | 13,322 | $215K | 0.0% | +8.0% | 0.160% | |
| 11/15/2022 | Purus Wealth Management LLC | 25,195 | $398K | 0.4% | -2.6% | 0.278% | |
| 11/15/2022 | Flow Traders U.S. LLC | 15,187 | $240K | 0.0% | -60.2% | 0.168% | |
| 11/1/2022 | Kestra Advisory Services LLC | 13,633 | $215K | 0.0% | -36.0% | 0.151% | |
| 11/1/2022 | Strategic Asset Management LLC | 10,358 | $163K | 0.3% | +14.3% | 0.114% | |
| 10/17/2022 | Banque Cantonale Vaudoise | 6,765 | $107K | 0.0% | -57.0% | 0.073% | |
| 8/13/2022 | Flow Traders U.S. LLC | 38,194 | $670K | 0.0% | +316.9% | 0.341% | |
| 8/12/2022 | Prudential PLC | 53,730 | $943K | 0.0% | +31.1% | 0.480% | |
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| 8/8/2022 | Black Swift Group LLC | 243,420 | $4.27M | 2.0% | N/A | 2.173% | |
| 8/8/2022 | Barings LLC | 18,339 | $322K | 0.0% | N/A | 0.164% | |
| 8/5/2022 | Cowen AND Company LLC | 34,210 | $600K | 0.1% | -22.5% | 0.305% | |
| 8/2/2022 | Banque Cantonale Vaudoise | 15,723 | $276K | 0.0% | +41.4% | 0.140% | |
| 8/1/2022 | Parallel Advisors LLC | 8,864 | $156K | 0.0% | +31.3% | 0.079% | |
| 7/28/2022 | National Bank of Canada FI | 12,310 | $205K | 0.0% | +10.6% | 0.110% | |
| 7/19/2022 | Commonwealth Equity Services LLC | 20,193 | $354K | 0.0% | -25.7% | 0.176% | |
| 7/14/2022 | Strategic Asset Management LLC | 9,060 | $159K | 0.3% | +21.5% | 0.078% | |
| 7/12/2022 | Exane Derivatives | 10,164 | $178K | 0.1% | +78.2% | 0.087% | |
| 7/11/2022 | Stewardship Advisors LLC | 20,914 | $367K | 0.2% | +10.1% | 0.180% | |
| 6/2/2022 | Verition Fund Management LLC | 45,000 | $1.07M | 0.0% | N/A | 0.347% | |
| 5/26/2022 | Kestra Private Wealth Services LLC | 10,000 | $238K | 0.0% | N/A | 0.077% | |
| 5/11/2022 | Main Management LLC | 10,525 | $250K | 0.0% | +68.2% | 0.081% | |
| 5/10/2022 | Main Management ETF Advisors LLC | 341,775 | $8.12M | 0.8% | +150.4% | 2.639% | |
| 5/10/2022 | Edmond DE Rothschild Holding S.A. | 38,900 | $924K | 0.0% | +34.1% | 0.300% | |
| 5/9/2022 | Banque Cantonale Vaudoise | 11,116 | $264K | 0.0% | +40.7% | 0.086% | |
| 5/6/2022 | Valley National Advisers Inc. | 6,133 | $146K | 0.0% | N/A | 0.047% | |
| 5/5/2022 | National Bank of Canada FI | 11,127 | $244K | 0.0% | -5.4% | 0.086% | |
| 5/4/2022 | Advisor Group Holdings Inc. | 79,653 | $1.72M | 0.0% | +176.9% | 0.615% | |
| 5/2/2022 | Simplex Trading LLC | 6,853 | $162K | 0.0% | -46.6% | 0.053% | |
| 4/26/2022 | Kestra Advisory Services LLC | 12,992 | $309K | 0.0% | -18.7% | 0.104% | |
| 4/22/2022 | Exane Derivatives | 5,703 | $135K | 0.0% | -26.2% | 0.054% | |
| 4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 21,900 | $523K | 0.0% | N/A | 0.207% | |
| 4/20/2022 | Koshinski Asset Management Inc. | 3,500 | $83K | 0.0% | -15.2% | 0.033% | |
| 4/20/2022 | Strategic Asset Management LLC | 7,455 | $177K | 0.3% | +25.3% | 0.070% | |
| 4/19/2022 | Joseph P. Lucia & Associates LLC | 2,875 | $68K | 0.0% | N/A | 0.027% | |
| 4/11/2022 | Stewardship Advisors LLC | 18,998 | $451K | 0.2% | N/A | 0.179% | |
| 2/16/2022 | Main Management LLC | 6,256 | $152K | 0.0% | N/A | 0.059% | |
| 2/15/2022 | Cetera Investment Advisers | 25,687 | $626K | 0.0% | +7.7% | 0.242% | |
| 2/11/2022 | Prudential PLC | 35,390 | $862K | 0.0% | +22.9% | 0.334% | |
| 2/10/2022 | Edmond DE Rothschild Holding S.A. | 29,000 | $707K | 0.0% | N/A | 0.274% | |
| 2/8/2022 | Raymond James & Associates | 41,032 | $1M | 0.0% | +6.6% | 0.387% | |
| 2/3/2022 | Cambridge Investment Research Advisors Inc. | 23,283 | $567K | 0.0% | +63.1% | 0.220% | |
| 2/3/2022 | Advisor Group Holdings Inc. | 28,762 | $706K | 0.0% | +35.8% | 0.271% | |
| 2/2/2022 | Riggs Asset Managment Co. Inc. | 62,843 | $1.53M | 0.4% | -36.2% | 0.593% | |
| 1/31/2022 | Commonwealth Equity Services LLC | 26,823 | $653K | 0.0% | -19.4% | 0.253% | |
| 1/28/2022 | Exane Derivatives | 7,731 | $188K | 0.0% | -21.9% | 0.073% | |
| 1/26/2022 | Strategic Asset Management LLC | 5,951 | $145K | 0.2% | N/A | 0.056% | |
| 1/24/2022 | National Bank of Canada FI | 11,764 | $272K | 0.0% | N/A | 0.111% | |
| 1/20/2022 | Kestra Advisory Services LLC | 15,982 | $389K | 0.0% | +21.1% | 0.151% | |
| 1/20/2022 | Parallel Advisors LLC | 7,050 | $172K | 0.0% | -49.6% | 0.067% | |
| 1/14/2022 | Spire Wealth Management | 35,705 | $870K | 0.0% | +30,158.5% | 0.335% | |
| 1/12/2022 | IFP Advisors Inc | 1,417 | $35K | 0.0% | +209.4% | 0.013% | |
| 12/8/2021 | Moors & Cabot Inc. | 43,199 | $1.23M | 0.1% | -1.0% | 0.406% | |
| 12/3/2021 | Kingsview Wealth Management LLC | 39,786 | $1.13M | 0.1% | -59.7% | 0.374% | |
| 11/19/2021 | CFS Investment Advisory Services LLC | 34,733 | $986K | 0.1% | N/A | 0.326% | |
| 11/16/2021 | Jane Street Group LLC | 64,822 | $1.84M | 0.0% | -42.2% | 0.542% | |
| 11/16/2021 | Thrivent Financial for Lutherans | 9,850 | $280K | 0.0% | -4.8% | 0.082% | |
| 11/16/2021 | LPL Financial LLC | 145,810 | $4.14M | 0.0% | -19.8% | 1.220% | |
| 11/15/2021 | Marshall Wace LLP | 8,782 | $249K | 0.0% | -61.1% | 0.073% | |
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| 11/12/2021 | Cowen AND Company LLC | 52,914 | $1.50M | 0.1% | -17.5% | 0.443% | |
| 11/12/2021 | Glovista Investments LLC | 93,009 | $2.64M | 0.8% | N/A | 0.778% | |
| 11/12/2021 | Scotia Capital Inc. | 14,762 | $419K | 0.0% | -2.5% | 0.124% | |
| 11/9/2021 | Pinebridge Investments L.P. | 4,550 | $129K | 0.0% | -36.8% | 0.038% | |
| 11/5/2021 | Advisor Group Holdings Inc. | 21,185 | $610K | 0.0% | +26.9% | 0.177% | |
| 11/4/2021 | Riggs Asset Managment Co. Inc. | 98,576 | $2.80M | 0.8% | -34.0% | 0.825% | |
| 11/2/2021 | Raymond James Financial Services Advisors Inc. | 7,589 | $215K | 0.0% | -76.4% | 0.064% | |
| 11/2/2021 | Raymond James & Associates | 38,487 | $1.09M | 0.0% | -33.6% | 0.322% | |
| 11/2/2021 | Cambridge Investment Research Advisors Inc. | 14,278 | $405K | 0.0% | -50.7% | 0.119% | |
| 11/1/2021 | Black Swift Group LLC | 330,000 | $9.37M | 2.8% | N/A | 2.762% | |
