| 8/15/2025 | Moore Capital Management LP | 172,834 | $652K | 0.0% | -20.8% | 0.246% | |
| 8/15/2025 | Man Group plc | 24,247 | $91K | 0.0% | -63.8% | 0.034% | |
| 8/15/2025 | Lazard Asset Management LLC | 81,537 | $307K | 0.0% | -99.7% | 0.116% | |
| 8/15/2025 | Engineers Gate Manager LP | 99,240 | $374K | 0.0% | +43.0% | 0.141% | |
| 8/15/2025 | BNP Paribas Financial Markets | 9,523 | $36K | 0.0% | -91.6% | 0.014% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 110,491 | $417K | 0.0% | -25.4% | 0.157% | |
| 8/15/2025 | Bank of America Corp DE | 98,188 | $370K | 0.0% | -41.0% | 0.140% | |
| 8/14/2025 | First Light Asset Management LLC | 12,230,181 | $46.11M | 6.0% | +17.2% | 17.380% | |
| 8/14/2025 | Jane Street Group LLC | 45,979 | $173K | 0.0% | N/A | 0.065% | |
| 8/14/2025 | Raymond James Financial Inc. | 90,432 | $341K | 0.0% | -57.0% | 0.129% | |
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| 8/14/2025 | The Manufacturers Life Insurance Company | 26,491 | $100K | 0.0% | +19.6% | 0.038% | |
| 8/14/2025 | Nebula Research & Development LLC | 25,305 | $95K | 0.0% | -43.4% | 0.036% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 282,281 | $1.06M | 0.0% | +68.4% | 0.401% | |
| 8/14/2025 | WINTON GROUP Ltd | 170,138 | $641K | 0.0% | +93.8% | 0.242% | |
| 8/13/2025 | Cresset Asset Management LLC | 10,432 | $39K | 0.0% | N/A | 0.015% | |
| 8/13/2025 | Stonepine Capital Management LLC | 100,000 | $377K | 0.4% | N/A | 0.144% | |
| 8/13/2025 | Kennedy Capital Management LLC | 1,070,195 | $4.04M | 0.1% | -5.2% | 1.538% | |
| 8/13/2025 | Invesco Ltd. | 106,368 | $401K | 0.0% | +9.0% | 0.153% | |
| 8/13/2025 | Schroder Investment Management Group | 468,692 | $1.79M | 0.0% | -5.5% | 0.673% | |
| 8/13/2025 | Hsbc Holdings PLC | 80,263 | $305K | 0.0% | -33.3% | 0.115% | |
| 8/12/2025 | American Century Companies Inc. | 148,858 | $561K | 0.0% | +26.2% | 0.214% | |
| 8/12/2025 | Rhumbline Advisers | 101,986 | $384K | 0.0% | +13.5% | 0.147% | |
| 8/12/2025 | Franklin Resources Inc. | 80,973 | $305K | 0.0% | -31.7% | 0.116% | |
| 8/12/2025 | JPMorgan Chase & Co. | 909,436 | $3.43M | 0.0% | -6.0% | 1.307% | |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 19,447 | $73K | 0.0% | N/A | 0.028% | |
| 8/11/2025 | Primecap Management Co. CA | 1,986,687 | $7.49M | 0.0% | -0.9% | 2.854% | |
| 8/8/2025 | Intech Investment Management LLC | 42,010 | $158K | 0.0% | -7.8% | 0.060% | |
| 8/8/2025 | Geode Capital Management LLC | 1,662,455 | $6.27M | 0.0% | +11.4% | 2.389% | |
| 8/7/2025 | Pier 88 Investment Partners LLC | 134,060 | $505K | 0.1% | -41.7% | 0.193% | |
| 8/7/2025 | Acadian Asset Management LLC | 1,163,785 | $4.39M | 0.0% | +25.1% | 1.672% | |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 43,051 | $162K | 0.0% | +9.7% | 0.062% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,066,396 | $4.02M | 0.0% | +53.6% | 1.532% | |
| 8/5/2025 | Palogic Value Management L.P. | 730,100 | $2.75M | 1.1% | +12.3% | 1.049% | |
| 8/4/2025 | AMH Equity Ltd | 427,149 | $1.61M | 2.1% | +69.2% | 0.614% | |
| 7/30/2025 | Divergent Planning LLC | 10,998 | $45K | 0.0% | N/A | 0.016% | |
| 7/24/2025 | Inspire Investing LLC | 103,494 | $390K | 0.0% | +36.3% | 0.149% | |
| 7/21/2025 | HighMark Wealth Management LLC | 164,750 | $621K | 0.3% | +13,080.0% | 0.237% | |
| 7/10/2025 | Signal Advisors Wealth LLC | 171,207 | $645K | 0.1% | N/A | 0.246% | |
| 6/3/2025 | Inspire Investing LLC | 75,912 | $344K | 0.0% | +34.6% | 0.109% | |
| 5/21/2025 | Acadian Asset Management LLC | 930,229 | $4.21M | 0.0% | +88.8% | 1.337% | |
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| 5/20/2025 | Focus Partners Wealth | 10,198 | $46K | 0.0% | N/A | 0.015% | |
| 5/19/2025 | Palogic Value Management L.P. | 650,000 | $2.94M | 1.3% | +103.1% | 0.934% | |
| 5/16/2025 | Fred Alger Management LLC | 308,541 | $1.40M | 0.0% | -17.3% | 0.439% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 555,925 | $2.52M | 0.0% | -37.3% | 0.799% | |
| 5/16/2025 | Petrus Trust Company LTA | 95,386 | $432K | 0.0% | N/A | 0.136% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,047 | $163K | 0.0% | +7.9% | 0.051% | |
| 5/16/2025 | AQR Capital Management LLC | 168,344 | $763K | 0.0% | +816.8% | 0.240% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 349,194 | $1.58M | 0.0% | -82.7% | 0.497% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 159,280 | $722K | 0.0% | +114.4% | 0.227% | |
| 5/15/2025 | First Light Asset Management LLC | 10,436,807 | $47.28M | 5.4% | +99.1% | 14.865% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 164,250 | $744K | 0.0% | +19.3% | 0.234% | |
| 5/15/2025 | Royal Bank of Canada | 166,463 | $754K | 0.0% | -3.2% | 0.237% | |
| 5/15/2025 | Palogic Value Management L.P. | 676,900 | $3.07M | 1.3% | +111.5% | 0.964% | |
| 5/15/2025 | State of Wyoming | 40,198 | $182K | 0.0% | +106.4% | 0.057% | |
| 5/14/2025 | MetLife Investment Management LLC | 19,643 | $89K | 0.0% | -43.8% | 0.028% | |
| 5/14/2025 | AlphaQuest LLC | 12,278 | $56K | 0.0% | -86.0% | 0.017% | |
| 5/14/2025 | Whetstone Capital Advisors LLC | 1,705,072 | $7.72M | 3.4% | N/A | 2.428% | |
| 5/14/2025 | Hsbc Holdings PLC | 120,367 | $537K | 0.0% | +63.1% | 0.171% | |
| 5/13/2025 | Algert Global LLC | 31,126 | $141K | 0.0% | N/A | 0.044% | |
| 5/13/2025 | American Century Companies Inc. | 117,974 | $534K | 0.0% | -83.4% | 0.168% | |
| 5/12/2025 | Nuveen LLC | 590,377 | $2.67M | 0.0% | N/A | 0.841% | |
| 5/12/2025 | Invesco Ltd. | 97,599 | $442K | 0.0% | +22.2% | 0.139% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 694,361 | $3.15M | 0.0% | +172.6% | 0.989% | |
| 5/9/2025 | Deutsche Bank AG | 219,438 | $994K | 0.0% | -2.8% | 0.313% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 484,579 | $2.20M | 0.0% | -2.6% | 0.690% | |
| 5/9/2025 | Primecap Management Co. CA | 2,005,116 | $9.08M | 0.0% | +3.8% | 2.856% | |
| 5/9/2025 | Vanguard Group Inc. | 4,131,653 | $18.72M | 0.0% | -6.0% | 5.885% | |
| 5/9/2025 | Probity Advisors Inc. | 36,313 | $164K | 0.0% | +18.3% | 0.052% | |
| 5/9/2025 | Blair William & Co. IL | 13,009 | $59K | 0.0% | -24.5% | 0.019% | |
| 5/8/2025 | XTX Topco Ltd | 11,845 | $54K | 0.0% | N/A | 0.017% | |
| 5/6/2025 | Pier 88 Investment Partners LLC | 229,870 | $1.04M | 0.2% | +34.5% | 0.327% | |
| 5/6/2025 | MCF Advisors LLC | 25,000 | $113K | 0.0% | N/A | 0.036% | |
| 5/5/2025 | AMH Equity Ltd | 252,500 | $1.14M | 1.7% | N/A | 0.360% | |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 307,607 | $1.39M | 0.0% | -2.2% | 0.438% | |
| 4/29/2025 | Bank of New York Mellon Corp | 198,800 | $901K | 0.0% | -86.2% | 0.283% | |
| 4/23/2025 | Omnia Family Wealth LLC | 34,595 | $157K | 0.1% | N/A | 0.049% | |
| 4/17/2025 | Dynamic Advisor Solutions LLC | 45,585 | $206K | 0.0% | +79.0% | 0.065% | |
| 4/15/2025 | Nepsis Inc. | 2,090,812 | $9.47M | 2.3% | +2,072.1% | 2.978% | |
| 4/15/2025 | SG Americas Securities LLC | 80,825 | $366K | 0.0% | +195.2% | 0.115% | |
| 4/7/2025 | Summit Global Investments | 26,739 | $121K | 0.0% | N/A | 0.038% | |
| 3/12/2025 | Palogic Value Management L.P. | 320,000 | $2.26M | 0.1% | N/A | 0.456% | |
| 3/5/2025 | Probity Advisors Inc. | 30,692 | $217K | 0.0% | +33.2% | 0.050% | |
| 2/20/2025 | Mackenzie Financial Corp | 35,094 | $248K | 0.0% | N/A | 0.058% | |
| 2/18/2025 | PharVision Advisers LLC | 26,109 | $185K | 0.2% | N/A | 0.043% | |
| 2/17/2025 | Two Sigma Advisers LP | 29,700 | $210K | 0.0% | +72.7% | 0.049% | |
| 2/17/2025 | Two Sigma Investments LP | 70,208 | $496K | 0.0% | N/A | 0.115% | |
| 2/17/2025 | State of Wyoming | 19,477 | $138K | 0.0% | -13.4% | 0.032% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 34,097 | $241K | 0.1% | -29.4% | 0.056% | |
| 2/17/2025 | Point72 Asset Management L.P. | 215,160 | $1.52M | 0.0% | -58.4% | 0.354% | |
| 2/17/2025 | ProShare Advisors LLC | 16,854 | $119K | 0.0% | +52.7% | 0.028% | |
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| 2/17/2025 | Nuveen Asset Management LLC | 593,643 | $4.20M | 0.0% | -5.7% | 0.976% | |
| 2/17/2025 | Group One Trading LLC | 4,360 | $31K | 0.0% | +107.6% | 0.007% | |
| 2/17/2025 | Graham Capital Management L.P. | 51,331 | $363K | 0.0% | +148.4% | 0.084% | |
| 2/17/2025 | Granahan Investment Management LLC | 493,364 | $3.49M | 0.1% | -52.2% | 0.811% | |
| 2/17/2025 | Fred Alger Management LLC | 372,865 | $2.64M | 0.0% | -55.7% | 0.613% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 12,965 | $92K | 0.0% | -86.0% | 0.021% | |
| 2/17/2025 | Deutsche Bank AG | 225,768 | $1.60M | 0.0% | +9.5% | 0.371% | |
| 2/17/2025 | Daventry Group LP | 2,509,480 | $17.74M | 6.8% | +3.8% | 4.124% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 137,670 | $973K | 0.0% | +34.9% | 0.226% | |
| 2/17/2025 | Caption Management LLC | 45,137 | $319K | 0.0% | +157.9% | 0.074% | |
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