| 6/3/2025 | Inspire Investing LLC | 75,912 | $344K | 0.0% | +34.6% | 0.109% | |
| 5/21/2025 | Acadian Asset Management LLC | 930,229 | $4.21M | 0.0% | +88.8% | 1.337% | |
| 5/20/2025 | Focus Partners Wealth | 10,198 | $46K | 0.0% | N/A | 0.015% | |
| 5/19/2025 | Palogic Value Management L.P. | 650,000 | $2.94M | 1.3% | +103.1% | 0.934% | |
| 5/16/2025 | Fred Alger Management LLC | 308,541 | $1.40M | 0.0% | -17.3% | 0.439% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 555,925 | $2.52M | 0.0% | -37.3% | 0.792% | |
| 5/16/2025 | Petrus Trust Company LTA | 95,386 | $432K | 0.0% | N/A | 0.136% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,047 | $163K | 0.0% | +7.9% | 0.051% | |
| 5/16/2025 | AQR Capital Management LLC | 168,344 | $763K | 0.0% | +816.8% | 0.240% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 349,194 | $1.58M | 0.0% | -82.7% | 0.497% | |
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| 5/16/2025 | Adage Capital Partners GP L.L.C. | 159,280 | $722K | 0.0% | +114.4% | 0.227% | |
| 5/15/2025 | First Light Asset Management LLC | 10,436,807 | $47.28M | 5.4% | +99.1% | 14.865% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 164,250 | $744K | 0.0% | +19.3% | 0.234% | |
| 5/15/2025 | Royal Bank of Canada | 166,463 | $754K | 0.0% | -3.2% | 0.237% | |
| 5/15/2025 | Palogic Value Management L.P. | 676,900 | $3.07M | 1.3% | +111.5% | 0.964% | |
| 5/15/2025 | State of Wyoming | 40,198 | $182K | 0.0% | +106.4% | 0.057% | |
| 5/14/2025 | MetLife Investment Management LLC | 19,643 | $89K | 0.0% | -43.8% | 0.028% | |
| 5/14/2025 | AlphaQuest LLC | 12,278 | $56K | 0.0% | -86.0% | 0.017% | |
| 5/14/2025 | Whetstone Capital Advisors LLC | 1,705,072 | $7.72M | 3.4% | N/A | 2.428% | |
| 5/14/2025 | Hsbc Holdings PLC | 120,367 | $537K | 0.0% | +63.1% | 0.171% | |
| 5/13/2025 | Algert Global LLC | 31,126 | $141K | 0.0% | N/A | 0.044% | |
| 5/13/2025 | American Century Companies Inc. | 117,974 | $534K | 0.0% | -83.4% | 0.168% | |
| 5/12/2025 | Nuveen LLC | 590,377 | $2.67M | 0.0% | N/A | 0.841% | |
| 5/12/2025 | Invesco Ltd. | 97,599 | $442K | 0.0% | +22.2% | 0.139% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 694,361 | $3.15M | 0.0% | +172.6% | 0.989% | |
| 5/9/2025 | Deutsche Bank AG | 219,438 | $994K | 0.0% | -2.8% | 0.313% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 484,579 | $2.20M | 0.0% | -2.6% | 0.690% | |
| 5/9/2025 | Primecap Management Co. CA | 2,005,116 | $9.08M | 0.0% | +3.8% | 2.856% | |
| 5/9/2025 | Vanguard Group Inc. | 4,131,653 | $18.72M | 0.0% | -6.0% | 5.885% | |
| 5/9/2025 | Probity Advisors Inc. | 36,313 | $164K | 0.0% | +18.3% | 0.052% | |
| 5/9/2025 | Blair William & Co. IL | 13,009 | $59K | 0.0% | -24.5% | 0.019% | |
| 5/8/2025 | XTX Topco Ltd | 11,845 | $54K | 0.0% | N/A | 0.017% | |
| 5/6/2025 | Pier 88 Investment Partners LLC | 229,870 | $1.04M | 0.2% | +34.5% | 0.327% | |
| 5/6/2025 | MCF Advisors LLC | 25,000 | $113K | 0.0% | N/A | 0.036% | |
| 5/5/2025 | AMH Equity Ltd | 252,500 | $1.14M | 1.7% | N/A | 0.360% | |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 307,607 | $1.39M | 0.0% | -2.2% | 0.438% | |
| 4/29/2025 | Bank of New York Mellon Corp | 198,800 | $901K | 0.0% | -86.2% | 0.283% | |
| 4/23/2025 | Omnia Family Wealth LLC | 34,595 | $157K | 0.1% | N/A | 0.049% | |
| 4/17/2025 | Dynamic Advisor Solutions LLC | 45,585 | $206K | 0.0% | +79.0% | 0.065% | |
| 4/15/2025 | Nepsis Inc. | 2,090,812 | $9.47M | 2.3% | +2,072.1% | 2.978% | |
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| 4/15/2025 | SG Americas Securities LLC | 80,825 | $366K | 0.0% | +195.2% | 0.115% | |
| 4/7/2025 | Summit Global Investments | 26,739 | $121K | 0.0% | N/A | 0.038% | |
| 3/12/2025 | Palogic Value Management L.P. | 320,000 | $2.26M | 0.1% | N/A | 0.456% | |
| 3/5/2025 | Probity Advisors Inc. | 30,692 | $217K | 0.0% | +33.2% | 0.050% | |
| 2/20/2025 | Mackenzie Financial Corp | 35,094 | $248K | 0.0% | N/A | 0.058% | |
| 2/18/2025 | PharVision Advisers LLC | 26,109 | $185K | 0.2% | N/A | 0.043% | |
| 2/17/2025 | Two Sigma Advisers LP | 29,700 | $210K | 0.0% | +72.7% | 0.049% | |
| 2/17/2025 | Two Sigma Investments LP | 70,208 | $496K | 0.0% | N/A | 0.115% | |
| 2/17/2025 | State of Wyoming | 19,477 | $138K | 0.0% | -13.4% | 0.032% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 34,097 | $241K | 0.1% | -29.4% | 0.056% | |
| 2/17/2025 | Point72 Asset Management L.P. | 215,160 | $1.52M | 0.0% | -58.4% | 0.354% | |
| 2/17/2025 | ProShare Advisors LLC | 16,854 | $119K | 0.0% | +52.7% | 0.028% | |
| 2/17/2025 | Nuveen Asset Management LLC | 593,643 | $4.20M | 0.0% | -5.7% | 0.976% | |
| 2/17/2025 | Group One Trading LLC | 4,360 | $31K | 0.0% | +107.6% | 0.007% | |
| 2/17/2025 | Graham Capital Management L.P. | 51,331 | $363K | 0.0% | +148.4% | 0.084% | |
| 2/17/2025 | Granahan Investment Management LLC | 493,364 | $3.49M | 0.1% | -52.2% | 0.811% | |
| 2/17/2025 | Fred Alger Management LLC | 372,865 | $2.64M | 0.0% | -55.7% | 0.613% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 12,965 | $92K | 0.0% | -86.0% | 0.021% | |
| 2/17/2025 | Deutsche Bank AG | 225,768 | $1.60M | 0.0% | +9.5% | 0.371% | |
| 2/17/2025 | Daventry Group LP | 2,509,480 | $17.74M | 6.8% | +3.8% | 4.124% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 137,670 | $973K | 0.0% | +34.9% | 0.226% | |
| 2/17/2025 | Caption Management LLC | 45,137 | $319K | 0.0% | +157.9% | 0.074% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 13,065 | $92K | 0.0% | N/A | 0.021% | |
| 2/17/2025 | BNP Paribas Financial Markets | 104,001 | $735K | 0.0% | N/A | 0.171% | |
| 2/17/2025 | Ameriprise Financial Inc. | 67,607 | $478K | 0.0% | -53.1% | 0.111% | |
| 2/17/2025 | Alyeska Investment Group L.P. | 2,019,380 | $14.28M | 0.1% | +74.4% | 3.319% | |
| 2/14/2025 | Jane Street Group LLC | 49,477 | $350K | 0.0% | -67.4% | 0.081% | |
| 2/14/2025 | First Light Asset Management LLC | 5,241,121 | $37.06M | 3.5% | +22.0% | 8.613% | |
| 2/14/2025 | Northern Trust Corp | 526,607 | $3.72M | 0.0% | +8.5% | 0.865% | |
| 2/14/2025 | Aquatic Capital Management LLC | 8,956 | $63K | 0.0% | N/A | 0.015% | |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 114,000 | $806K | 0.0% | N/A | 0.187% | |
| 2/14/2025 | Two Sigma Securities LLC | 17,510 | $124K | 0.0% | +19.5% | 0.029% | |
| 2/14/2025 | Nebula Research & Development LLC | 48,573 | $343K | 0.0% | -13.3% | 0.080% | |
| 2/14/2025 | Penn Capital Management Company LLC | 495,945 | $3.51M | 0.3% | N/A | 0.815% | |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 74,280 | $525K | 0.0% | -40.2% | 0.122% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 62,443 | $442K | 0.0% | +8.3% | 0.103% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,591,565 | $11.25M | 0.0% | +17.4% | 2.616% | |
| 2/13/2025 | Zacks Investment Management | 266,506 | $1.88M | 0.0% | -10.0% | 0.438% | |
| 2/13/2025 | Jump Financial LLC | 15,843 | $112K | 0.0% | N/A | 0.026% | |
| 2/13/2025 | Portolan Capital Management LLC | 749,029 | $5.30M | 0.4% | +12.9% | 1.231% | |
| 2/13/2025 | SageView Advisory Group LLC | 53,360 | $377K | 0.0% | N/A | 0.088% | |
| 2/13/2025 | Kennedy Capital Management LLC | 1,891,000 | $13.37M | 0.3% | +42.7% | 3.108% | |
| 2/13/2025 | Raymond James Financial Inc. | 289,117 | $2.04M | 0.0% | N/A | 0.475% | |
| 2/13/2025 | Legal & General Group Plc | 84,220 | $595K | 0.0% | -7.0% | 0.138% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 33,773 | $239K | 0.0% | +92.3% | 0.056% | |
| 2/13/2025 | Dynamic Technology Lab Private Ltd | 32,845 | $232K | 0.0% | N/A | 0.054% | |
| 2/13/2025 | Wells Fargo & Company MN | 39,355 | $278K | 0.0% | +27.3% | 0.065% | |
| 2/12/2025 | ExodusPoint Capital Management LP | 15,114 | $107K | 0.0% | N/A | 0.025% | |
| 2/12/2025 | Martin Worley Group | 11,000 | $78K | 0.0% | N/A | 0.018% | |
| 2/12/2025 | OneAscent Financial Services LLC | 13,754 | $97K | 0.0% | N/A | 0.023% | |
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| 2/12/2025 | Massachusetts Financial Services Co. MA | 314,615 | $2.22M | 0.0% | -2.9% | 0.517% | |
| 2/12/2025 | Geode Capital Management LLC | 1,446,600 | $10.23M | 0.0% | +0.2% | 2.377% | |
| 2/12/2025 | Pier 88 Investment Partners LLC | 170,890 | $1.21M | 0.2% | -86.0% | 0.281% | |
| 2/12/2025 | Schroder Investment Management Group | 519,924 | $3.65M | 0.0% | -1.2% | 0.854% | |
| 2/12/2025 | Palogic Value Management L.P. | 320,000 | $2.26M | 0.9% | N/A | 0.526% | |
| 2/11/2025 | Vanguard Group Inc. | 4,394,731 | $31.07M | 0.0% | -4.1% | 7.222% | |
| 2/11/2025 | Fox Run Management L.L.C. | 30,576 | $216K | 0.0% | N/A | 0.050% | |
| 2/11/2025 | American Century Companies Inc. | 710,481 | $5.02M | 0.0% | +1.8% | 1.168% | |
| 2/11/2025 | Quantbot Technologies LP | 4,131 | $29K | 0.0% | N/A | 0.007% | |
| 2/11/2025 | Virtu Financial LLC | 15,497 | $110K | 0.0% | N/A | 0.025% | |
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