| 5/21/2025 | Acadian Asset Management LLC | 229,169 | $1.87M | 0.0% | +48.6% | 1.527% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 75,578 | $617K | 0.0% | -26.8% | 0.504% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 19,313 | $158K | 0.0% | +23.6% | 0.129% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 99,850 | $816K | 0.0% | -8.0% | 0.665% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 61,400 | $502K | 0.0% | +205.5% | 0.409% | |
| 5/14/2025 | AlphaQuest LLC | 38,804 | $317K | 0.0% | N/A | 0.259% | |
| 5/7/2025 | Mackenzie Financial Corp | 12,659 | $103K | 0.0% | +16.8% | 0.084% | |
| 5/2/2025 | Victory Capital Management Inc. | 16,170 | $132K | 0.0% | -14.1% | 0.108% | |
| 4/30/2025 | Stratos Wealth Partners LTD. | 31,086 | $254K | 0.0% | -11.1% | 0.207% | |
| 2/20/2025 | Mackenzie Financial Corp | 10,834 | $111K | 0.0% | N/A | 0.072% | |
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| 2/17/2025 | Two Sigma Investments LP | 32,951 | $338K | 0.0% | -20.3% | 0.220% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 16,578 | $170K | 0.0% | -39.2% | 0.111% | |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 20,100 | $206K | 0.0% | N/A | 0.134% | |
| 2/17/2025 | Millennium Management LLC | 32,211 | $330K | 0.0% | -55.8% | 0.215% | |
| 2/17/2025 | Lazard Asset Management LLC | 5,244 | $53K | 0.0% | +2,862.7% | 0.035% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 108,558 | $1.11M | 0.0% | N/A | 0.726% | |
| 2/17/2025 | Graham Capital Management L.P. | 13,359 | $137K | 0.0% | N/A | 0.089% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 11,528 | $118K | 0.0% | -76.3% | 0.077% | |
| 2/17/2025 | Aviva Holdings Ltd. | 2,001,050 | $20.53M | 100.0% | -92.2% | 13.376% | |
| 2/17/2025 | Bank of America Corp DE | 2,729 | $28K | 0.0% | -40.7% | 0.018% | |
| 2/17/2025 | BNP Paribas Financial Markets | 4,924 | $51K | 0.0% | +258.1% | 0.033% | |
| 2/17/2025 | Algert Global LLC | 12,410 | $127K | 0.0% | N/A | 0.083% | |
| 2/17/2025 | 683 Capital Management LLC | 56,217 | $577K | 0.0% | N/A | 0.376% | |
| 2/14/2025 | Northern Trust Corp | 21,962 | $225K | 0.0% | +9.2% | 0.147% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 10,945 | $112K | 0.0% | N/A | 0.073% | |
| 2/13/2025 | Marshall Wace LLP | 371,992 | $3.82M | 0.0% | +19.9% | 2.487% | |
| 2/13/2025 | Barclays PLC | 17,998 | $184K | 0.0% | +344.3% | 0.120% | |
| 2/13/2025 | Townsquare Capital LLC | 12,750 | $131K | 0.0% | N/A | 0.085% | |
| 2/13/2025 | Renaissance Technologies LLC | 117,941 | $1.21M | 0.0% | +199.0% | 0.788% | |
| 2/13/2025 | Dynamic Technology Lab Private Ltd | 15,628 | $161K | 0.0% | -27.7% | 0.104% | |
| 2/13/2025 | Wells Fargo & Company MN | 8,080 | $83K | 0.0% | +655.1% | 0.054% | |
| 2/12/2025 | Geode Capital Management LLC | 124,121 | $1.27M | 0.0% | +19.0% | 0.830% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 158,673 | $1.63M | 0.0% | +3.9% | 1.061% | |
| 2/12/2025 | WINTON GROUP Ltd | 99,879 | $1.03M | 0.1% | N/A | 0.668% | |
| 2/11/2025 | Quantbot Technologies LP | 5,836 | $60K | 0.0% | N/A | 0.039% | |
| 2/6/2025 | Victory Capital Management Inc. | 18,819 | $193K | 0.0% | N/A | 0.126% | |
| 1/27/2025 | Stratos Wealth Partners LTD. | 34,955 | $359K | 0.0% | +28.5% | 0.234% | |
| 1/16/2025 | Diversify Advisory Services LLC | 12,750 | $142K | 0.0% | N/A | 0.085% | |
| 12/26/2024 | JPMorgan Chase & Co. | 34,044 | $556K | 0.0% | +6,510.5% | 0.228% | |
| 11/19/2024 | Barclays PLC | 4,051 | $67K | 0.0% | +71.3% | 0.027% | |
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| 11/16/2024 | Geode Capital Management LLC | 104,304 | $1.70M | 0.0% | +7.6% | 0.849% | |
| 11/15/2024 | Barclays PLC | 4,051 | $67K | 0.0% | +71.3% | 0.033% | |
| 11/15/2024 | XTX Topco Ltd | 16,959 | $277K | 0.0% | N/A | 0.138% | |
| 11/15/2024 | Jane Street Group LLC | 24,307 | $397K | 0.0% | -142.9% | 0.198% | |
| 11/15/2024 | Quarry LP | 1,595 | $26K | 0.0% | N/A | 0.013% | |
| 11/15/2024 | Centiva Capital LP | 13,100 | $214K | 0.0% | N/A | 0.107% | |
| 11/15/2024 | Aviva Holdings Ltd. | 24,456,000 | $41.22M | 100.0% | N/A | 199.153% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 4,464 | $73K | 0.0% | N/A | 0.036% | |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 21,608 | $353K | 0.0% | N/A | 0.176% | |
| 11/2/2024 | Covestor Ltd | 1,942 | $32K | 0.0% | N/A | 0.016% | |
| 10/31/2024 | Olympiad Research LP | 11,277 | $184K | 0.1% | N/A | 0.092% | |
| 8/14/2024 | Marshall Wace LLP | 78,138 | $833K | 0.0% | N/A | 0.658% | |
| 8/9/2024 | Renaissance Technologies LLC | 25,717 | $274K | 0.0% | N/A | 0.216% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 12,270 | $35K | 0.0% | -90.0% | 0.103% | |
| 4/24/2024 | Simplicity Wealth LLC | 761,483 | $2.13M | 0.1% | N/A | 6.410% | |
| 2/15/2024 | Braslyn Ltd. | 7,614,830 | $1.68M | 0.9% | N/A | 65.084% | |
| 1/29/2024 | Simplicity Solutions LLC | 7,614,830 | $1.67M | 0.0% | N/A | 65.084% | |
| 1/24/2024 | Stratos Wealth Partners LTD. | 207,972 | $46K | 0.0% | +14.8% | 0.178% | |
| 11/15/2023 | GSA Capital Partners LLP | 1,602,866 | $673K | 0.1% | +16.4% | 1.370% | |
| 7/31/2023 | Ten Capital Wealth Advisors LLC | 39,994 | $25K | 0.0% | N/A | 0.036% | |
| 4/27/2023 | Stratos Wealth Partners LTD. | 182,577 | $106K | 0.0% | +11.6% | 0.168% | |
| 4/27/2023 | Benedetti & Gucer Inc. | 171,413 | $100K | 0.1% | N/A | 0.158% | |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 61,984 | $36K | 0.0% | +77.1% | 0.057% | |
| 2/13/2023 | GSA Capital Partners LLP | 339,569 | $286K | 0.0% | +1,966.1% | 0.315% | |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 110,977 | $93K | 0.0% | +755.5% | 0.103% | |
| 2/10/2023 | Blair William & Co. IL | 41,500 | $35K | 0.0% | -21.7% | 0.038% | |
| 1/23/2023 | Allspring Global Investments Holdings LLC | 34,991 | $29K | 0.0% | +153.5% | 0.032% | |
| 11/15/2022 | Potomac Capital Management Inc. | 53,000 | $110K | 0.1% | -40.4% | 0.049% | |
| 11/14/2022 | Penserra Capital Management LLC | 2,190,990 | $4.54M | 0.1% | -6.7% | 2.032% | |
| 11/14/2022 | MetLife Investment Management LLC | 47,711 | $99K | 0.0% | +53.8% | 0.044% | |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 12,972 | $27K | 0.0% | N/A | 0.012% | |
| 11/8/2022 | Atom Investors LP | 26,231 | $54K | 0.0% | -38.8% | 0.024% | |
| 11/4/2022 | Russell Investments Group Ltd. | 509,481 | $1.05M | 0.0% | -23.4% | 0.473% | |
| 11/3/2022 | Barclays PLC | 27,310 | $57K | 0.0% | -27.3% | 0.025% | |
| 11/3/2022 | Counterpoint Mutual Funds LLC | 43,863 | $91K | 0.2% | N/A | 0.041% | |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 13,802 | $28K | 0.0% | N/A | 0.013% | |
| 10/25/2022 | Raymond James Financial Services Advisors Inc. | 88,406 | $183K | 0.0% | -5.4% | 0.082% | |
| 10/24/2022 | Stratos Wealth Partners LTD. | 115,055 | $238K | 0.0% | -25.5% | 0.107% | |
| 8/12/2022 | Rafferty Asset Management LLC | 347,046 | $656K | 0.0% | -14.2% | 0.322% | |
| 8/8/2022 | Walleye Capital LLC | 232,179 | $439K | 0.0% | +779.5% | 0.216% | |
| 8/5/2022 | Potomac Capital Management Inc. | 89,000 | $168K | 0.2% | -11.0% | 0.083% | |
| 8/3/2022 | Potomac Capital Management Inc. | 89,000 | $168K | 0.2% | -11.0% | 0.083% | |
| 8/3/2022 | AE Wealth Management LLC | 17,365 | $33K | 0.0% | -93.8% | 0.016% | |
| 7/29/2022 | Russell Investments Group Ltd. | 664,828 | $1.26M | 0.0% | N/A | 0.618% | |
| 7/22/2022 | Stratos Wealth Partners LTD. | 154,344 | $292K | 0.0% | +6.1% | 0.143% | |
| 7/22/2022 | Truist Financial Corp | 13,725 | $26K | 0.0% | -44.6% | 0.013% | |
| 7/19/2022 | Commonwealth Equity Services LLC | 68,720 | $129K | 0.0% | -9.8% | 0.064% | |
| 5/13/2022 | Kings Point Capital Management | 9,000 | $36K | 0.0% | -76.9% | 0.008% | |
| 5/9/2022 | Capital Advisors Ltd. LLC | 44,000 | $178K | 0.0% | N/A | 0.042% | |
| 5/4/2022 | Commonwealth Equity Services LLC | 76,180 | $308K | 0.0% | -10.0% | 0.072% | |
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| 5/2/2022 | National Asset Management Inc. | 19,600 | $80K | 0.0% | -27.5% | 0.019% | |
| 4/29/2022 | SG Americas Securities LLC | 26,337 | $107K | 0.0% | -35.8% | 0.025% | |
| 4/27/2022 | Potomac Capital Management Inc. | 100,000 | $405K | 0.3% | -16.0% | 0.095% | |
| 4/26/2022 | Kestra Advisory Services LLC | 34,084 | $138K | 0.0% | N/A | 0.032% | |
| 4/26/2022 | Stratos Wealth Partners LTD. | 145,504 | $589K | 0.0% | -36.4% | 0.138% | |
| 4/22/2022 | Truist Financial Corp | 24,775 | $100K | 0.0% | -12.5% | 0.024% | |
| 4/22/2022 | Clay Northam Wealth Management LLC | 30,875 | $125K | 0.1% | N/A | 0.029% | |
| 4/21/2022 | Virginia Retirement Systems ET AL | 50,500 | $205K | 0.0% | N/A | 0.048% | |
| 4/19/2022 | Wedbush Securities Inc. | 10,250 | $42K | 0.0% | N/A | 0.010% | |
| 4/18/2022 | AE Wealth Management LLC | 282,081 | $1.14M | 0.0% | -8.3% | 0.268% | |
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