| 6/12/2026 | Militia Capital Management LLC | 15,475 | $560K | 0.1% | N/A | 0.104% | |
| 5/19/2026 | Bank of America Corp DE | 34,794 | $1.26M | 0.0% | +72.5% | 0.234% | |
| 5/18/2026 | Royal Bank of Canada | 5,850 | $212K | 0.0% | +100.2% | 0.039% | |
| 5/15/2026 | Senvest Management LLC | 137,668 | $4.98M | 0.2% | +2.2% | 0.928% | |
| 5/14/2026 | Renaissance Technologies LLC | 25,763 | $933K | 0.0% | -53.8% | 0.174% | |
| 5/14/2026 | Gabelli Funds LLC | 714,129 | $25.85M | 0.2% | +0.2% | 4.812% | |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 53,311 | $1.93M | 0.3% | -7.6% | 0.359% | |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,769,149 | $64.04M | 0.6% | -3.4% | 11.921% | |
| 5/14/2026 | Walleye Capital LLC | 57,017 | $2.06M | 0.0% | +210.1% | 0.384% | |
| 5/13/2026 | Militia Capital Management LLC | 15,475 | $560K | 0.1% | N/A | 0.104% | |
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| 5/7/2026 | Van Berkom & Associates Inc. | 27,492 | $991K | 0.0% | N/A | 0.185% | |
| 2/23/2026 | Virtu Financial LLC | 7,262 | $211K | 0.0% | N/A | 0.051% | |
| 2/18/2026 | XTX Topco Ltd | 9,841 | $286K | 0.0% | N/A | 0.069% | |
| 2/18/2026 | Quadrature Capital Ltd | 20,692 | $602K | 0.0% | N/A | 0.146% | |
| 2/18/2026 | Millennium Management LLC | 128,472 | $3.74M | 0.0% | +245.4% | 0.905% | |
| 2/17/2026 | Polar Asset Management Partners Inc. | 25,000 | $721K | 0.0% | -76.2% | 0.176% | |
| 2/17/2026 | Lazard Asset Management LLC | 41,504 | $1.21M | 0.0% | N/A | 0.292% | |
| 2/17/2026 | Trexquant Investment LP | 12,588 | $366K | 0.0% | -7.4% | 0.089% | |
| 2/17/2026 | Royal Bank of Canada | 2,922 | $85K | 0.0% | +32.2% | 0.021% | |
| 2/17/2026 | Heard Capital LLC | 1,227,343 | $35.72M | 1.7% | -16.6% | 8.649% | |
| 2/13/2026 | LM Asset Management Inc. | 329,450 | $9.52M | 7.5% | -27.2% | 2.321% | |
| 2/13/2026 | Walleye Capital LLC | 18,387 | $535K | 0.0% | -36.4% | 0.130% | |
| 2/12/2026 | Senvest Management LLC | 134,668 | $3.92M | 0.1% | +261.5% | 0.949% | |
| 2/12/2026 | Jane Street Group LLC | 26,048 | $758K | 0.0% | -44.0% | 0.184% | |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 24,668 | $680K | 0.0% | +19.4% | 0.174% | |
| 2/12/2026 | Renaissance Technologies LLC | 55,800 | $1.62M | 0.0% | -9.5% | 0.393% | |
| 2/12/2026 | Bank of Montreal Can | 43,235 | $1.25M | 0.0% | N/A | 0.305% | |
| 2/11/2026 | Vestcor Inc | 200,000 | $5.82M | 0.2% | +14.3% | 1.409% | |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 57,711 | $1.68M | 0.3% | -9.8% | 0.407% | |
| 2/5/2026 | Gamco Investors INC. ET AL | 1,831,693 | $53.30M | 0.5% | +2.5% | 12.908% | |
| 2/5/2026 | Gabelli Funds LLC | 712,879 | $20.75M | 0.1% | -0.3% | 5.024% | |
| 2/3/2026 | K.J. Harrison & Partners Inc | 70,000 | $2.02M | 0.3% | +20.7% | 0.493% | |
| 1/27/2026 | TD Waterhouse Canada Inc. | 20,882 | $586K | 0.0% | +30.7% | 0.147% | |
| 1/1/2026 | JPMorgan Chase & Co. | 15,932 | $422K | 0.0% | +189.5% | 0.112% | |
| 12/1/2025 | Polar Asset Management Partners Inc. | 105,225 | $2.78M | 0.0% | +83.0% | 0.742% | |
| 11/17/2025 | Quarry LP | 8,000 | $212K | 0.0% | N/A | 0.056% | |
| 11/17/2025 | PenderFund Capital Management Ltd. | 409,753 | $10.51M | 1.8% | +307.3% | 2.887% | |
| 11/17/2025 | Militia Capital Partners LP | 15,475 | $410K | 0.2% | -53.8% | 0.109% | |
| 11/17/2025 | Millennium Management LLC | 37,200 | $986K | 0.0% | -16.2% | 0.262% | |
| 11/17/2025 | Bank of America Corp DE | 22,645 | $600K | 0.0% | -59.9% | 0.160% | |
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| 11/14/2025 | Polar Asset Management Partners Inc. | 105,225 | $2.78M | 0.0% | +83.0% | 0.741% | |
| 11/13/2025 | BNP Paribas Financial Markets | 3,818 | $101K | 0.0% | +1,335.3% | 0.027% | |
| 11/13/2025 | PCJ Investment Counsel Ltd. | 112,180 | $2.93M | 0.8% | -1.5% | 0.790% | |
| 11/13/2025 | Vestcor Inc | 175,000 | $4.64M | 0.1% | +40.0% | 1.233% | |
| 11/12/2025 | Gabelli Funds LLC | 715,279 | $18.96M | 0.1% | -1.4% | 5.040% | |
| 11/12/2025 | Gamco Investors INC. ET AL | 1,786,908 | $47.35M | 0.5% | -3.9% | 12.590% | |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 64,011 | $1.70M | 0.3% | -19.1% | 0.451% | |
| 11/12/2025 | K.J. Harrison & Partners Inc | 58,000 | $1.61M | 0.2% | +128.3% | 0.409% | |
| 11/7/2025 | Fiera Capital Corp | 23,796 | $631K | 0.0% | -23.6% | 0.168% | |
| 11/7/2025 | JPMorgan Chase & Co. | 15,932 | $422K | 0.0% | +189.5% | 0.112% | |
| 11/4/2025 | Penserra Capital Management LLC | 29,995 | $794K | 0.0% | +4.5% | 0.220% | |
| 11/3/2025 | TD Waterhouse Canada Inc. | 15,981 | $426K | 0.0% | +59.8% | 0.117% | |
| 10/29/2025 | Platform Technology Partners | 14,624 | $388K | 0.1% | -5.3% | 0.107% | |
| 10/22/2025 | Asset Management One Co. Ltd. | 7,171 | $190K | 0.0% | -7.1% | 0.053% | |
| 8/15/2025 | Rubric Capital Management LP | 843,781 | $20.62M | 0.3% | -1.8% | 6.186% | |
| 8/15/2025 | Militia Capital Partners LP | 33,475 | $818K | 0.4% | -13.4% | 0.245% | |
| 8/15/2025 | LM Asset IM Inc. | 466,450 | $11.32M | 10.5% | -12.2% | 3.420% | |
| 8/15/2025 | Heard Capital LLC | 1,517,710 | $37.09M | 1.9% | -7.8% | 11.127% | |
| 8/15/2025 | Bank of America Corp DE | 56,401 | $1.38M | 0.0% | +264.3% | 0.413% | |
| 8/14/2025 | Caption Management LLC | 113,604 | $2.78M | 0.0% | -18.1% | 0.833% | |
| 8/13/2025 | Gabelli Funds LLC | 725,129 | $17.72M | 0.1% | -0.2% | 5.316% | |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 79,161 | $1.94M | 0.3% | +6.9% | 0.580% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 1,859,965 | $45.46M | 0.4% | -1.1% | 13.636% | |
| 8/13/2025 | Jump Financial LLC | 18,370 | $449K | 0.0% | N/A | 0.135% | |
| 8/13/2025 | Walleye Capital LLC | 74,208 | $1.81M | 0.0% | N/A | 0.544% | |
| 8/12/2025 | JPMorgan Chase & Co. | 5,504 | $135K | 0.0% | -43.2% | 0.040% | |
| 8/11/2025 | ARS Investment Partners LLC | 10,368 | $253K | 0.0% | -28.8% | 0.076% | |
| 8/11/2025 | TD Waterhouse Canada Inc. | 10,000 | $248K | 0.0% | N/A | 0.073% | |
| 8/8/2025 | Fiera Capital Corp | 31,161 | $757K | 0.0% | N/A | 0.228% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 88,038 | $2.15M | 0.0% | +35.3% | 0.645% | |
| 8/7/2025 | PCJ Investment Counsel Ltd. | 113,850 | $2.77M | 0.9% | +0.9% | 0.835% | |
| 8/6/2025 | Penserra Capital Management LLC | 28,715 | $701K | 0.0% | N/A | 0.211% | |
| 6/6/2025 | Militia Capital Partners LP | 38,675 | $728K | 0.6% | N/A | 0.284% | |
| 5/21/2025 | Acadian Asset Management LLC | 6,381 | $119K | 0.0% | +63.3% | 0.047% | |
| 5/20/2025 | Flaharty Asset Management LLC | 10,000 | $188K | 0.0% | N/A | 0.073% | |
| 5/16/2025 | Aristeia Capital L.L.C. | 33,819 | $637K | 0.0% | -14.3% | 0.248% | |
| 5/15/2025 | PDT Partners LLC | 10,613 | $200K | 0.0% | N/A | 0.078% | |
| 5/15/2025 | Caption Management LLC | 138,637 | $2.61M | 0.0% | -21.0% | 1.016% | |
| 5/15/2025 | Trexquant Investment LP | 29,164 | $549K | 0.0% | +115.2% | 0.214% | |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 74,061 | $1.40M | 0.2% | -26.4% | 0.543% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 1,880,733 | $35.41M | 0.4% | -2.6% | 13.787% | |
| 5/14/2025 | Gabelli Funds LLC | 726,829 | $13.69M | 0.1% | -5.3% | 5.328% | |
| 5/14/2025 | 1832 Asset Management L.P. | 33,190 | $625K | 0.0% | -33.5% | 0.243% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 65,053 | $1.23M | 0.0% | +35.8% | 0.477% | |
| 5/12/2025 | PCJ Investment Counsel Ltd. | 112,800 | $2.10M | 0.8% | N/A | 0.827% | |
| 5/9/2025 | Atria Wealth Solutions Inc. | 13,600 | $256K | 0.0% | N/A | 0.100% | |
| 5/8/2025 | Vestcor Inc | 125,000 | $2.35M | 0.1% | N/A | 0.916% | |
| 5/2/2025 | Dakota Wealth Management | 100,818 | $1.90M | 0.0% | N/A | 0.739% | |
| 5/1/2025 | Platform Technology Partners | 15,698 | $296K | 0.1% | -6.0% | 0.115% | |
| 4/25/2025 | K.J. Harrison & Partners Inc | 25,400 | $474K | 0.1% | N/A | 0.186% | |
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| 2/20/2025 | LM Asset IM Inc. | 809,200 | $13.29M | 12.2% | N/A | 5.933% | |
| 2/17/2025 | Squarepoint Ops LLC | 33,555 | $552K | 0.0% | N/A | 0.246% | |
| 2/17/2025 | Millennium Management LLC | 22,358 | $368K | 0.0% | N/A | 0.164% | |
| 2/17/2025 | Bank of America Corp DE | 7,360 | $121K | 0.0% | +13.7% | 0.054% | |
| 2/17/2025 | Aristeia Capital L.L.C. | 39,460 | $649K | 0.0% | N/A | 0.289% | |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 100,611 | $1.65M | 0.3% | +12.2% | 0.738% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 1,931,523 | $31.75M | 0.3% | -0.8% | 14.160% | |
| 2/13/2025 | Gabelli Funds LLC | 767,720 | $12.62M | 0.1% | -7.9% | 5.628% | |
| 2/12/2025 | Trexquant Investment LP | 13,551 | $223K | 0.0% | N/A | 0.099% | |
| 2/12/2025 | JPMorgan Chase & Co. | 2,632 | $43K | 0.0% | +1,395.5% | 0.019% | |