| 4/10/2025 | Arthur M. Cohen & Associates LLC | 27,900 | $380K | 0.1% | N/A | 0.000% | |
| 11/14/2022 | Kovack Advisors Inc. | 22,837 | $433K | 0.1% | -7.9% | 0.000% | |
| 11/12/2021 | Bamco Inc. NY | 85,754 | $4.81M | 0.0% | +81.0% | 0.020% | |
| 9/13/2021 | Bank of America Corp DE | 17,373,636 | $329.23M | 0.0% | +112.7% | 3.983% | |
| 8/23/2021 | Morgan Stanley | 20,739,840 | $393.02M | 0.1% | +121.0% | 4.755% | |
| 8/20/2021 | 1832 Asset Management L.P. | 2,314 | $44K | 0.0% | -79.2% | 0.001% | |
| 8/17/2021 | Brookfield Asset Management Inc. | 122,878,146 | $2.33B | 11.2% | +3.6% | 28.173% | |
| 8/17/2021 | 1832 Asset Management L.P. | 2,314 | $44K | 0.0% | -79.2% | 0.001% | |
| 8/17/2021 | ArrowMark Colorado Holdings LLC | 58,275 | $1.10M | 0.0% | -3.0% | 0.013% | |
| 8/17/2021 | Beryl Capital Management LLC | 287,994 | $5.46M | 0.5% | N/A | 0.066% | |
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| 8/16/2021 | Bank of America Corp DE | 17,373,636 | $329.23M | 0.0% | +112.7% | 3.983% | |
| 8/16/2021 | LMR Partners LLP | 773,757 | $14.66M | 0.2% | +35.2% | 0.177% | |
| 8/16/2021 | Alethea Capital Management LLC | 50,876 | $964K | 0.6% | N/A | 0.012% | |
| 8/16/2021 | Vivaldi Asset Management LLC | 1,906,639 | $36.13M | 5.4% | N/A | 0.437% | |
| 8/16/2021 | Royal Bank of Canada | 6,092,369 | $115.45M | 0.0% | -37.7% | 1.397% | |
| 8/16/2021 | Morgan Stanley | 20,739,840 | $393.02M | 0.1% | +121.0% | 4.755% | |
| 8/16/2021 | Amundi | 24,878 | $471K | 0.0% | N/A | 0.006% | |
| 8/16/2021 | Credit Suisse AG | 12,450,577 | $235.94M | 0.1% | +79.3% | 2.855% | |
| 8/16/2021 | Schonfeld Strategic Advisors LLC | 35,000 | $663K | 0.0% | N/A | 0.008% | |
| 8/16/2021 | Telemetry Investments L.L.C. | 16,000 | $303K | 0.4% | N/A | 0.004% | |
| 8/16/2021 | CIBC Asset Management Inc | 251,388 | $4.76M | 0.0% | -79.4% | 0.058% | |
| 8/16/2021 | Price Michael F | 178,400 | $3.38M | 0.4% | -48.3% | 0.041% | |
| 8/16/2021 | Goldman Sachs Group Inc. | 17,236,576 | $326.63M | 0.1% | +67.2% | 3.952% | |
| 8/13/2021 | Renaissance Technologies LLC | 1,632,291 | $30.93M | 0.0% | +340.8% | 0.374% | |
| 8/13/2021 | Anson Funds Management LP | 496,863 | $9.42M | 0.9% | N/A | 0.114% | |
| 8/13/2021 | Alpine Global Management LLC | 1,489,663 | $28.23M | 3.8% | +374.4% | 0.342% | |
| 8/13/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 112,706 | $2.14M | 0.2% | +21.6% | 0.026% | |
| 8/13/2021 | Gabelli Funds LLC | 124,294 | $2.36M | 0.0% | +25.2% | 0.028% | |
| 8/13/2021 | Natixis | 1,515,098 | $28.71M | 0.1% | +64.7% | 0.347% | |
| 8/13/2021 | Spring Creek Capital LLC | 2,800,000 | $53.06M | 2.6% | N/A | 0.642% | |
| 8/13/2021 | Neuberger Berman Group LLC | 234,126 | $4.45M | 0.0% | -33.8% | 0.054% | |
| 8/13/2021 | Bamco Inc. NY | 47,371 | $2.63M | 0.0% | +1,639.0% | 0.011% | |
| 8/13/2021 | Toronto Dominion Bank | 453,855 | $8.59M | 0.0% | +98.5% | 0.104% | |
| 8/13/2021 | Qube Research & Technologies Ltd | 89,231 | $1.69M | 0.0% | +257.4% | 0.020% | |
| 8/13/2021 | Yakira Capital Management Inc. | 1,249,201 | $23.67M | 3.9% | +1,982.0% | 0.286% | |
| 8/13/2021 | Geode Capital Management LLC | 328,662 | $6.23M | 0.0% | -1.7% | 0.075% | |
| 8/13/2021 | Northwestern Mutual Wealth Management Co. | 4,360 | $83K | 0.0% | N/A | 0.001% | |
| 8/13/2021 | Public Sector Pension Investment Board | 80,396 | $1.52M | 0.0% | -77.4% | 0.018% | |
| 8/12/2021 | SG Americas Securities LLC | 48,184 | $913K | 0.0% | N/A | 0.011% | |
| 8/12/2021 | Scotia Capital Inc. | 685,277 | $12.96M | 0.1% | -48.7% | 0.157% | |
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| 8/12/2021 | JPMorgan Chase & Co. | 11,657,848 | $220.92M | 0.0% | +266.7% | 2.673% | |
| 8/12/2021 | Lincluden Management Ltd. | 1,318,229 | $24.96M | 2.4% | N/A | 0.302% | |
| 8/12/2021 | Bank of Nova Scotia | 2,140,773 | $40.53M | 0.1% | +0.8% | 0.491% | |
| 8/12/2021 | Bank of Montreal Can | 3,439,247 | $65.88M | 0.0% | -50.5% | 0.789% | |
| 8/12/2021 | CIBC World Markets Inc. | 2,136,246 | $40.48M | 0.1% | -52.3% | 0.490% | |
| 8/12/2021 | The Manufacturers Life Insurance Company | 11,178,414 | $262.36M | 0.2% | -3.4% | 2.563% | |
| 8/12/2021 | Apollon Wealth Management LLC | 10,716 | $203K | 0.0% | N/A | 0.002% | |
| 8/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 1,073,434 | $20.32M | 0.1% | N/A | 0.246% | |
| 8/11/2021 | Commonwealth Equity Services LLC | 10,251 | $194K | 0.0% | -32.6% | 0.002% | |
| 8/11/2021 | Mackenzie Financial Corp | 98,971 | $1.87M | 0.0% | -0.9% | 0.023% | |
| 8/11/2021 | BlackRock Inc. | 4,863,308 | $92.16M | 0.0% | +341.9% | 1.115% | |
| 8/11/2021 | Deutsche Bank AG | 431,730 | $8.18M | 0.0% | N/A | 0.099% | |
| 8/11/2021 | Picton Mahoney Asset Management | 2,111,188 | $40.01M | 1.2% | +100.8% | 0.484% | |
| 8/10/2021 | Cambridge Investment Research Advisors Inc. | 19,290 | $366K | 0.0% | -16.3% | 0.004% | |
| 8/10/2021 | Toronto Dominion Bank | 440,647 | $8.34M | 0.0% | +92.7% | 0.101% | |
| 8/10/2021 | BNP Paribas Arbitrage SA | 48,511 | $919K | 0.0% | -19.5% | 0.011% | |
| 8/10/2021 | Citigroup Inc. | 13,858,601 | $262.67M | 0.2% | +48.5% | 3.177% | |
| 8/9/2021 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,867 | $1.61M | 0.0% | -23.5% | 0.019% | |
| 8/9/2021 | Meeder Asset Management Inc. | 1,365 | $26K | 0.0% | N/A | 0.000% | |
| 8/6/2021 | Segantii Capital Management Ltd | 5,865,000 | $111.14M | 3.2% | +410.0% | 1.345% | |
| 8/5/2021 | Platform Technology Partners | 12,100 | $229K | 0.1% | N/A | 0.003% | |
| 8/5/2021 | Sowell Financial Services LLC | 16,836 | $319K | 0.0% | -5.5% | 0.004% | |
| 8/5/2021 | US Bancorp DE | 3,963 | $75K | 0.0% | -75.3% | 0.001% | |
| 8/4/2021 | Russell Investments Group Ltd. | 13,023 | $246K | 0.0% | +83.3% | 0.003% | |
| 8/2/2021 | Advisor Group Holdings Inc. | 14,115 | $269K | 0.0% | -74.0% | 0.003% | |
| 8/2/2021 | Mint Tower Capital Management B.V. | 170,681 | $3.23M | 0.2% | +1,497.4% | 0.039% | |
| 8/1/2021 | Exchange Traded Concepts LLC | 1,491 | $28K | 0.0% | +274.6% | 0.000% | |
| 7/31/2021 | GSB Wealth Management LLC | 20,700 | $392K | 0.1% | -98.5% | 0.005% | |
| 7/31/2021 | Advisors Asset Management Inc. | 72,234 | $1.37M | 0.0% | +4.0% | 0.017% | |
| 7/31/2021 | Addenda Capital Inc. | 22,581 | $530K | 0.0% | -75.7% | 0.005% | |
| 7/29/2021 | Red Door Wealth Management LLC | 1,353 | $25K | 0.0% | N/A | 0.000% | |
| 7/14/2021 | Havens Advisors LLC | 10,050 | $190K | 0.2% | -28.2% | 0.002% | |
| 6/21/2021 | Melqart Asset Management UK Ltd | 1,152,400 | $20.50M | 0.9% | N/A | 0.264% | |
| 5/19/2021 | Melqart Asset Management UK Ltd | 1,152,400 | $20.50M | 1.4% | N/A | 0.266% | |
| 5/19/2021 | Bamco Inc. NY | 2,724 | $116K | 0.0% | -59.2% | 0.001% | |
| 5/18/2021 | Amundi Asset Management US Inc. | 34,586 | $615K | 0.0% | +28.6% | 0.008% | |
| 5/18/2021 | EJF Capital LLC | 109,400 | $1.95M | 0.1% | -36.9% | 0.025% | |
| 5/18/2021 | Highland Capital Management Fund Advisors L.P. | 75,112 | $1.34M | 0.3% | N/A | 0.017% | |
| 5/18/2021 | Morgan Stanley | 9,384,307 | $166.95M | 0.0% | +2,380.1% | 2.167% | |
| 5/18/2021 | Ursa Fund Management LLC | 230,000 | $4.09M | 4.4% | N/A | 0.053% | |
| 5/18/2021 | TIG Advisors LLC | 2,386,526 | $42.46M | 1.6% | N/A | 0.551% | |
| 5/17/2021 | Royal Bank of Canada | 9,784,497 | $174.07M | 0.1% | -51.3% | 2.259% | |
| 5/17/2021 | Edmond DE Rothschild Holding S.A. | 4,500 | $80K | 0.0% | N/A | 0.001% | |
| 5/17/2021 | Omni Partners LLP | 155,179 | $2.76M | 0.1% | N/A | 0.036% | |
| 5/17/2021 | Ameriprise Financial Inc. | 10,400 | $185K | 0.0% | -14.7% | 0.002% | |
| 5/17/2021 | Nomura Holdings Inc. | 50,000 | $891K | 0.0% | N/A | 0.012% | |
| 5/17/2021 | Centiva Capital LP | 75,000 | $1.34M | 0.1% | N/A | 0.017% | |
| 5/17/2021 | Goldman Sachs Group Inc. | 10,307,510 | $183.37M | 0.0% | +179.3% | 2.380% | |
| 5/14/2021 | Brown Advisory Inc. | 29,625 | $527K | 0.0% | -60.4% | 0.007% | |
| 5/14/2021 | Picton Mahoney Asset Management | 1,051,500 | $18.71M | 0.8% | N/A | 0.243% | |
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| 5/14/2021 | GABELLI & Co INVESTMENT ADVISERS INC. | 92,706 | $1.65M | 0.2% | N/A | 0.021% | |
| 5/14/2021 | Gabelli Funds LLC | 99,294 | $1.77M | 0.0% | N/A | 0.023% | |
| 5/14/2021 | Arrowstreet Capital Limited Partnership | 62,896 | $1.12M | 0.0% | -89.5% | 0.015% | |
| 5/14/2021 | Weiss Multi Strategy Advisers LLC | 215,669 | $3.84M | 0.1% | N/A | 0.050% | |
| 5/14/2021 | Burgundy Asset Management Ltd. | 14,414 | $256K | 0.0% | N/A | 0.003% | |
| 5/14/2021 | First Manhattan Co. | 1,319,040 | $23.46M | 0.1% | -10.0% | 0.305% | |
| 5/14/2021 | CIBC Asset Management Inc | 1,223,107 | $21.74M | 0.1% | -56.7% | 0.282% | |
| 5/14/2021 | TD Asset Management Inc. | 3,667,741 | $65.22M | 0.1% | +0.1% | 0.847% | |
| 5/14/2021 | Credit Suisse AG | 6,943,819 | $123.53M | 0.1% | +9,816.5% | 1.603% | |
| 5/14/2021 | Yakira Capital Management Inc. | 60,000 | $1.07M | 0.2% | N/A | 0.014% | |
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