| 7/2/2026 | Versant Capital Management Inc | 5,316 | $72K | 0.0% | N/A | 0.048% | |
| 5/16/2026 | Quantinno Capital Management LP | 19,867 | $341K | 0.0% | +7.2% | 0.178% | |
| 5/14/2026 | Renaissance Technologies LLC | 135,851 | $2.33M | 0.0% | -2.9% | 1.218% | |
| 5/5/2026 | Blackhawk Capital Partners LLC | 62,078 | $1.07M | 0.4% | +22.5% | 0.558% | |
| 2/17/2026 | Royal Bank of Canada | 6,222 | $140K | 0.0% | -96.3% | 0.056% | |
| 2/16/2026 | Squarepoint Ops LLC | 10,868 | $244K | 0.0% | N/A | 0.098% | |
| 2/16/2026 | Barclays PLC | 11,571 | $259K | 0.0% | +21.6% | 0.104% | |
| 2/16/2026 | Bard Associates Inc. | 11,165 | $250K | 0.1% | -25.5% | 0.100% | |
| 2/13/2026 | Wells Fargo & Company MN | 8,149 | $183K | 0.0% | +48.2% | 0.073% | |
| 2/12/2026 | MetLife Investment Management LLC | 3,875 | $87K | 0.0% | N/A | 0.035% | |
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| 2/12/2026 | Renaissance Technologies LLC | 139,851 | $3.14M | 0.0% | -4.4% | 1.260% | |
| 2/12/2026 | Nuveen LLC | 16,812 | $377K | 0.0% | -11.9% | 0.151% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 22,553 | $506K | 0.0% | N/A | 0.203% | |
| 2/4/2026 | Blackhawk Capital Partners LLC | 50,693 | $1.14M | 0.4% | -1.8% | 0.457% | |
| 2/3/2026 | K.J. Harrison & Partners Inc | 35,171 | $789K | 0.1% | -14.8% | 0.317% | |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 526,989 | $11.59M | 0.0% | +3.1% | 4.748% | |
| 1/27/2026 | TD Waterhouse Canada Inc. | 3,600 | $80K | 0.0% | +500.0% | 0.032% | |
| 1/1/2026 | JPMorgan Chase & Co. | 6,923 | $128K | 0.0% | +117.4% | 0.062% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,177 | $59K | 0.0% | -13.7% | 0.029% | |
| 11/17/2025 | Bard Associates Inc. | 14,990 | $278K | 0.1% | -4.8% | 0.135% | |
| 11/14/2025 | Two Sigma Investments LP | 19,635 | $364K | 0.0% | +79.8% | 0.177% | |
| 11/13/2025 | BNP Paribas Financial Markets | 1,346 | $25K | 0.0% | +69.3% | 0.012% | |
| 11/13/2025 | Russell Investments Group Ltd. | 3,873 | $72K | 0.0% | +903.4% | 0.035% | |
| 11/12/2025 | K.J. Harrison & Partners Inc | 41,291 | $743K | 0.1% | -2.4% | 0.372% | |
| 11/7/2025 | GSA Capital Partners LLP | 26,652 | $495K | 0.0% | -34.1% | 0.241% | |
| 11/7/2025 | Vanguard Group Inc. | 481,462 | $8.93M | 0.0% | +2.6% | 4.346% | |
| 11/7/2025 | JPMorgan Chase & Co. | 6,923 | $128K | 0.0% | +117.4% | 0.062% | |
| 11/6/2025 | Rhumbline Advisers | 10,078 | $187K | 0.0% | +6.2% | 0.091% | |
| 10/31/2025 | Blackhawk Capital Partners LLC | 51,618 | $958K | 0.4% | N/A | 0.466% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,461 | $49K | 0.0% | +234.8% | 0.022% | |
| 8/15/2025 | EdgePoint Investment Group Inc. | 2,118,575 | $41.88M | 0.3% | +0.6% | 19.121% | |
| 8/15/2025 | Bank of America Corp DE | 3,423 | $67K | 0.0% | -26.2% | 0.031% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,683 | $73K | 0.0% | -23.1% | 0.033% | |
| 8/13/2025 | Invesco Ltd. | 13,516 | $266K | 0.0% | -32.0% | 0.122% | |
| 8/12/2025 | JPMorgan Chase & Co. | 3,184 | $63K | 0.0% | -15.5% | 0.029% | |
| 8/8/2025 | Geode Capital Management LLC | 194,777 | $3.84M | 0.0% | -5.2% | 1.762% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 37,000 | $731K | 0.0% | +22.9% | 0.335% | |
| 8/5/2025 | K.J. Harrison & Partners Inc | 42,291 | $834K | 0.1% | -6.0% | 0.382% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 37,119 | $627K | 0.0% | +89.6% | 0.336% | |
| 5/29/2025 | Rhumbline Advisers | 11,840 | $200K | 0.0% | +5.0% | 0.107% | |
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| 5/19/2025 | Jane Street Group LLC | 15,808 | $267K | 0.0% | -20.6% | 0.143% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 37,119 | $627K | 0.0% | +89.6% | 0.336% | |
| 5/14/2025 | MetLife Investment Management LLC | 4,755 | $80K | 0.0% | N/A | 0.043% | |
| 5/12/2025 | Nuveen LLC | 25,594 | $432K | 0.0% | N/A | 0.232% | |
| 5/12/2025 | Invesco Ltd. | 19,871 | $335K | 0.0% | -19.9% | 0.180% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 30,100 | $510K | 0.0% | N/A | 0.273% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 79,139 | $1.34M | 0.0% | -1.6% | 0.717% | |
| 5/8/2025 | GSA Capital Partners LLP | 38,199 | $645K | 0.1% | +123.6% | 0.346% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 510,989 | $8.63M | 0.0% | N/A | 4.628% | |
| 4/29/2025 | Bank of New York Mellon Corp | 20,443 | $345K | 0.0% | -4.5% | 0.185% | |
| 2/17/2025 | Millennium Management LLC | 21,056 | $361K | 0.0% | N/A | 0.191% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 23,911 | $410K | 0.0% | +32.9% | 0.217% | |
| 2/17/2025 | Blacksheep Fund Management Ltd | 903,625 | $15.49M | 28.0% | -0.7% | 8.207% | |
| 2/17/2025 | Bank of America Corp DE | 9,604 | $165K | 0.0% | +34.2% | 0.087% | |
| 2/17/2025 | BNP Paribas Financial Markets | 5,276 | $90K | 0.0% | -57.2% | 0.048% | |
| 2/14/2025 | Jane Street Group LLC | 19,901 | $341K | 0.0% | +45.8% | 0.181% | |
| 2/14/2025 | Northern Trust Corp | 78,791 | $1.35M | 0.0% | +1.5% | 0.716% | |
| 2/13/2025 | Barclays PLC | 12,625 | $216K | 0.0% | +10.9% | 0.115% | |
| 2/13/2025 | Renaissance Technologies LLC | 155,851 | $2.67M | 0.0% | -5.6% | 1.416% | |
| 2/13/2025 | Wells Fargo & Company MN | 4,213 | $72K | 0.0% | +25.9% | 0.038% | |
| 2/12/2025 | Geode Capital Management LLC | 202,248 | $3.47M | 0.0% | +1.0% | 1.837% | |
| 2/6/2025 | Bard Associates Inc. | 19,740 | $338K | 0.1% | -19.1% | 0.179% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 80,421 | $1.38M | 0.0% | +5.4% | 0.730% | |
| 1/23/2025 | R Squared Ltd | 1,870 | $32K | 0.0% | N/A | 0.017% | |
| 11/19/2024 | Barclays PLC | 11,385 | $238K | 0.0% | +307.6% | 0.103% | |
| 11/16/2024 | Geode Capital Management LLC | 200,263 | $4.19M | 0.0% | +2.8% | 1.819% | |
| 11/15/2024 | Barclays PLC | 11,385 | $238K | 0.0% | +307.6% | 0.103% | |
| 11/15/2024 | Jane Street Group LLC | 13,646 | $285K | 0.0% | +7.6% | 0.124% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 76,312 | $1.59M | 0.0% | -1.4% | 0.695% | |
| 11/6/2024 | Bard Associates Inc. | 24,395 | $510K | 0.2% | +22.3% | 0.222% | |
| 11/5/2024 | GSA Capital Partners LLP | 35,215 | $736K | 0.1% | -32.9% | 0.321% | |
| 8/9/2024 | Renaissance Technologies LLC | 172,051 | $3.32M | 0.0% | -6.8% | 1.571% | |
| 8/7/2024 | Van Berkom & Associates Inc. | 91,880 | $1.76M | 0.1% | -57.9% | 0.839% | |
| 8/1/2024 | Rhumbline Advisers | 12,575 | $243K | 0.0% | -12.3% | 0.115% | |
| 7/26/2024 | Bank of New York Mellon Corp | 28,300 | $547K | 0.0% | -8.8% | 0.258% | |
| 5/10/2024 | Vanguard Group Inc. | 698,465 | $12.96M | 0.0% | +0.6% | 6.449% | |
| 5/1/2024 | BNP Paribas Financial Markets | 5,281 | $98K | 0.0% | +81.5% | 0.049% | |
| 4/26/2024 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 2,014,594 | $37.39M | 2.5% | +1.3% | 18.602% | |
| 3/1/2024 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,989,594 | $53.72M | 4.0% | +1.0% | 18.253% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 1,963 | $53K | 0.0% | +131.5% | 0.018% | |
| 2/13/2024 | Bard Associates Inc. | 16,120 | $435K | 0.2% | +5.2% | 0.148% | |
| 2/12/2024 | Blacksheep Fund Management Ltd | 927,470 | $25.04M | 9.9% | -5.5% | 8.509% | |
| 2/6/2024 | National Bank of Canada FI | 3,679 | $92K | 0.0% | +28.6% | 0.034% | |
| 1/25/2024 | Nisa Investment Advisors LLC | 1,012 | $27K | 0.0% | +16,766.7% | 0.009% | |
| 1/12/2024 | SG Americas Securities LLC | 4,449 | $120K | 0.0% | N/A | 0.041% | |
| 11/7/2023 | Van Berkom & Associates Inc. | 251,639 | $5.14M | 0.2% | -6.0% | 2.332% | |
| 10/20/2023 | Harbor Capital Advisors Inc. | 2,152 | $44K | 0.0% | +36.5% | 0.020% | |
| 10/18/2023 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,969,594 | $40.20M | 3.3% | +2.7% | 18.254% | |
| 10/10/2023 | National Bank of Canada FI | 2,860 | $56K | 0.0% | +53.4% | 0.027% | |
| 9/21/2023 | Barclays PLC | 1,976 | $55K | 0.0% | -60.6% | 0.018% | |
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| 8/11/2023 | Cibc World Market Inc. | 12,294 | $341K | 0.0% | N/A | 0.113% | |
| 8/7/2023 | Van Berkom & Associates Inc. | 267,779 | $7.40M | 0.3% | -18.9% | 2.468% | |
| 7/27/2023 | Pembroke Management LTD | 51,453 | $1.42M | 0.2% | -13.0% | 0.475% | |
| 7/26/2023 | National Bank of Canada FI | 1,865 | $51K | 0.0% | N/A | 0.017% | |
| 7/11/2023 | Harbor Capital Advisors Inc. | 1,576 | $44K | 0.0% | N/A | 0.015% | |
| 7/11/2023 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,918,544 | $53.22M | 4.4% | +7.3% | 17.715% | |
| 5/12/2023 | Blacksheep Fund Management Ltd | 981,230 | $19.09M | 5.4% | -14.5% | 9.060% | |
| 5/5/2023 | Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1,787,539 | $34.73M | 3.4% | +4.4% | 16.505% | |
| 5/3/2023 | Pembroke Management LTD | 59,146 | $1.15M | 0.1% | -84.3% | 0.546% | |
| 2/13/2023 | EdgePoint Investment Group Inc. | 1,666,019 | $56.75M | 0.6% | +15.2% | 15.436% | |