| 8/10/2026 | Tocqueville Asset Management L.P. | 16,228 | $26K | 0.0% | N/A | 0.021% | |
| 5/19/2026 | Bank of America Corp DE | 43,947 | $51K | 0.0% | -52.3% | 0.057% | |
| 5/18/2026 | Kanen Wealth Management LLC | 1,250,000 | $1.46M | 0.5% | N/A | 1.624% | |
| 5/18/2026 | Stoic Point Capital Management LLC | 741,168 | $867K | 0.8% | N/A | 0.963% | |
| 5/14/2026 | Renaissance Technologies LLC | 811,826 | $950K | 0.0% | +33.3% | 1.081% | |
| 5/14/2026 | Sei Investments Co. | 73,801 | $86K | 0.0% | N/A | 0.098% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 214,319 | $251K | 0.0% | -50.8% | 0.285% | |
| 5/5/2026 | Bank of New York Mellon Corp | 112,370 | $131K | 0.0% | +12.9% | 0.150% | |
| 2/23/2026 | Virtu Financial LLC | 28,447 | $66K | 0.0% | N/A | 0.038% | |
| 2/18/2026 | XTX Topco Ltd | 11,704 | $27K | 0.0% | -57.7% | 0.016% | |
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| 2/18/2026 | Quadrature Capital Ltd | 11,201 | $26K | 0.0% | N/A | 0.015% | |
| 2/18/2026 | Millennium Management LLC | 64,401 | $149K | 0.0% | N/A | 0.086% | |
| 2/18/2026 | Engineers Gate Manager LP | 11,962 | $28K | 0.0% | N/A | 0.016% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 191,700 | $445K | 0.0% | +73.3% | 0.256% | |
| 2/17/2026 | AQR Capital Management LLC | 112,036 | $260K | 0.0% | +226.8% | 0.149% | |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 812,763 | $1.89M | 0.0% | -32.3% | 1.084% | |
| 2/16/2026 | Squarepoint Ops LLC | 211,365 | $490K | 0.0% | -24.7% | 0.282% | |
| 2/16/2026 | Verition Fund Management LLC | 27,995 | $65K | 0.0% | +115.8% | 0.037% | |
| 2/16/2026 | Barclays PLC | 86,775 | $201K | 0.0% | +62.8% | 0.116% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,474 | $38K | 0.0% | N/A | 0.022% | |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 527,498 | $1.22M | 0.0% | +382.1% | 0.703% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 157,587 | $366K | 0.0% | +58.6% | 0.210% | |
| 2/13/2026 | State Street Corp | 492,671 | $1.14M | 0.0% | -4.8% | 0.657% | |
| 2/13/2026 | Wells Fargo & Company MN | 60,750 | $141K | 0.0% | +178.0% | 0.081% | |
| 2/12/2026 | Jane Street Group LLC | 345,515 | $802K | 0.0% | N/A | 0.461% | |
| 2/12/2026 | Renaissance Technologies LLC | 608,826 | $1.41M | 0.0% | +57.4% | 0.812% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 435,731 | $1.01M | 0.0% | +42.3% | 0.581% | |
| 2/12/2026 | Bank of Montreal Can | 24,579 | $57K | 0.0% | -30.5% | 0.033% | |
| 2/12/2026 | Nuveen LLC | 153,510 | $356K | 0.0% | +273.2% | 0.205% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 351,525 | $816K | 0.0% | +49.8% | 0.469% | |
| 2/9/2026 | Geode Capital Management LLC | 1,023,391 | $2.38M | 0.0% | +29.3% | 1.364% | |
| 2/9/2026 | Jefferies Financial Group Inc. | 2,096,590 | $4.86M | 0.0% | N/A | 2.795% | |
| 1/30/2026 | R Squared Ltd | 44,012 | $102K | 0.0% | +228.8% | 0.059% | |
| 1/27/2026 | TD Waterhouse Canada Inc. | 131,042 | $303K | 0.0% | +6.7% | 0.175% | |
| 1/20/2026 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 11,721 | $27K | 0.0% | N/A | 0.016% | |
| 1/9/2026 | SG Americas Securities LLC | 13,247 | $31K | 0.0% | N/A | 0.018% | |
| 11/21/2025 | CIBC Bancorp USA Inc. | 180,542 | $491K | 0.0% | N/A | 0.241% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 109,421 | $298K | 0.0% | -75.1% | 0.146% | |
| 11/17/2025 | Verition Fund Management LLC | 12,971 | $35K | 0.0% | -82.8% | 0.017% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 118,854 | $323K | 0.0% | N/A | 0.158% | |
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| 11/17/2025 | Focus Partners Wealth | 285,892 | $778K | 0.0% | +100.0% | 0.381% | |
| 11/17/2025 | Divisadero Street Capital Management LP | 6,159,362 | $16.75M | 0.7% | +90.6% | 8.212% | |
| 11/17/2025 | Centiva Capital LP | 88,620 | $241K | 0.0% | N/A | 0.118% | |
| 11/17/2025 | Bank of America Corp DE | 9,817 | $27K | 0.0% | -36.3% | 0.013% | |
| 11/17/2025 | Algert Global LLC | 67,400 | $183K | 0.0% | +80.6% | 0.090% | |
| 11/17/2025 | Alliancebernstein L.P. | 46,310 | $126K | 0.0% | +125.4% | 0.062% | |
| 11/14/2025 | Caisse de depot et placement du Quebec | 17,050,428 | $46.38M | 0.1% | -14.8% | 22.749% | |
| 11/14/2025 | Two Sigma Investments LP | 89,596 | $244K | 0.0% | +488.2% | 0.120% | |
| 11/14/2025 | Ghisallo Capital Management LLC | 1,100,000 | $2.99M | 0.1% | +265.1% | 1.468% | |
| 11/14/2025 | Squarepoint Ops LLC | 280,682 | $763K | 0.0% | +68.0% | 0.374% | |
| 11/13/2025 | Tocqueville Asset Management L.P. | 16,228 | $44K | 0.0% | N/A | 0.022% | |
| 11/13/2025 | Russell Investments Group Ltd. | 54,534 | $148K | 0.0% | -79.5% | 0.073% | |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 21,059 | $57K | 0.0% | -29.4% | 0.028% | |
| 11/13/2025 | CreativeOne Wealth LLC | 28,162 | $77K | 0.0% | +45.4% | 0.038% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 306,099 | $833K | 0.0% | +7.7% | 0.408% | |
| 11/12/2025 | R Squared Ltd | 13,385 | $36K | 0.0% | N/A | 0.018% | |
| 11/7/2025 | Vanguard Group Inc. | 1,966,289 | $5.35M | 0.0% | +4.8% | 2.623% | |
| 11/4/2025 | State of Wyoming | 22,926 | $62K | 0.0% | -68.8% | 0.031% | |
| 11/3/2025 | TD Waterhouse Canada Inc. | 122,805 | $306K | 0.0% | +105.2% | 0.164% | |
| 10/30/2025 | Strs Ohio | 150,500 | $409K | 0.0% | +51.3% | 0.201% | |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 924,124 | $2.51M | 0.1% | +21.3% | 1.233% | |
| 8/27/2025 | Squarepoint Ops LLC | 167,073 | $538K | 0.0% | -5.4% | 0.223% | |
| 8/19/2025 | State of Wyoming | 73,435 | $236K | 0.0% | N/A | 0.098% | |
| 8/15/2025 | Moore Capital Management LP | 150,000 | $483K | 0.0% | N/A | 0.202% | |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 156,135 | $503K | 0.0% | +47.2% | 0.210% | |
| 8/15/2025 | Engineers Gate Manager LP | 18,000 | $58K | 0.0% | N/A | 0.024% | |
| 8/15/2025 | Bank of America Corp DE | 15,422 | $50K | 0.0% | -77.5% | 0.021% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,238 | $56K | 0.0% | N/A | 0.023% | |
| 8/14/2025 | Divisadero Street Capital Management LP | 3,230,980 | $10.40M | 0.7% | N/A | 4.353% | |
| 8/13/2025 | Invesco Ltd. | 23,094 | $74K | 0.0% | N/A | 0.031% | |
| 8/13/2025 | Shelton Capital Management | 22,500 | $72K | 0.0% | N/A | 0.030% | |
| 8/13/2025 | New York State Common Retirement Fund | 28,500 | $92K | 0.0% | N/A | 0.038% | |
| 8/13/2025 | Russell Investments Group Ltd. | 266,436 | $858K | 0.0% | +99.7% | 0.359% | |
| 8/12/2025 | CreativeOne Wealth LLC | 19,375 | $62K | 0.0% | N/A | 0.026% | |
| 8/12/2025 | JPMorgan Chase & Co. | 15,518 | $50K | 0.0% | +2,460.7% | 0.021% | |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 29,808 | $96K | 0.0% | -65.7% | 0.040% | |
| 8/11/2025 | TD Waterhouse Canada Inc. | 59,846 | $184K | 0.0% | -34.5% | 0.081% | |
| 8/8/2025 | Intech Investment Management LLC | 15,926 | $51K | 0.0% | N/A | 0.021% | |
| 8/8/2025 | Calamos Advisors LLC | 125,574 | $404K | 0.0% | +188.9% | 0.169% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 7,907 | $25K | 0.0% | N/A | 0.011% | |
| 8/8/2025 | Geode Capital Management LLC | 933,407 | $3.01M | 0.0% | +66.5% | 1.258% | |
| 8/7/2025 | Hodges Capital Management Inc. | 228,000 | $734K | 0.1% | N/A | 0.307% | |
| 8/7/2025 | Acadian Asset Management LLC | 650,621 | $2.09M | 0.0% | +7.1% | 0.877% | |
| 8/5/2025 | Bank of Montreal Can | 292,800 | $943K | 0.0% | N/A | 0.395% | |
| 8/4/2025 | Emerald Mutual Fund Advisers Trust | 761,700 | $2.45M | 0.1% | +99.9% | 1.026% | |
| 8/4/2025 | Emerald Advisers LLC | 129,857 | $418K | 0.0% | +42.9% | 0.175% | |
| 7/23/2025 | Tectonic Advisors LLC | 97,777 | $315K | 0.0% | N/A | 0.132% | |
| 7/15/2025 | DKM Wealth Management Inc. | 13,000 | $42K | 0.0% | N/A | 0.018% | |
| 7/14/2025 | Kapitalo Investimentos Ltda | 145,105 | $467K | 0.1% | N/A | 0.196% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 152,056 | $328K | 0.0% | -44.8% | 0.205% | |
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| 5/21/2025 | Acadian Asset Management LLC | 607,303 | $1.31M | 0.0% | +950.8% | 0.826% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 152,056 | $328K | 0.0% | -44.8% | 0.207% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 86,984 | $187K | 0.0% | N/A | 0.118% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 544,099 | $1.18M | 0.0% | +2,701.2% | 0.740% | |
| 5/15/2025 | First Manhattan CO. LLC. | 22,000 | $48K | 0.0% | N/A | 0.030% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 79,275 | $171K | 0.0% | +52.7% | 0.108% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 157,300 | $340K | 0.0% | +77.7% | 0.214% | |
| 5/14/2025 | Walleye Capital LLC | 44,139 | $95K | 0.0% | N/A | 0.060% | |
| 5/13/2025 | American Century Companies Inc. | 31,199 | $67K | 0.0% | N/A | 0.042% | |
| 5/13/2025 | Russell Investments Group Ltd. | 133,442 | $288K | 0.0% | -6.2% | 0.182% | |