| 11/19/2024 | Barclays PLC | 1,068 | $72K | 0.0% | N/A | 0.003% | |
| 11/15/2024 | ABS Direct Equity Fund LLC | 13,850 | $939K | 1.0% | +4.9% | 0.033% | |
| 11/15/2024 | Barclays PLC | 1,068 | $72K | 0.0% | N/A | 0.003% | |
| 11/15/2024 | O Brien Greene & Co. Inc | 7,169 | $486K | 0.2% | -4.4% | 0.017% | |
| 11/15/2024 | XTX Topco Ltd | 4,145 | $281K | 0.0% | N/A | 0.010% | |
| 11/15/2024 | National Bank of Canada FI | 121,532 | $8.24M | 0.0% | +130,579.6% | 0.286% | |
|
| 11/15/2024 | State Street Corp | 316,425 | $21.46M | 0.0% | +6.6% | 0.744% | |
| 11/15/2024 | Centiva Capital LP | 5,839 | $396K | 0.0% | +30.1% | 0.014% | |
| 11/14/2024 | Walleye Capital LLC | 12,120 | $822K | 0.0% | N/A | 0.028% | |
| 11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 41,900 | $2.84M | 0.0% | -22.0% | 0.098% | |
| 11/13/2024 | BNP Paribas Financial Markets | 41,819 | $2.84M | 0.0% | -11.3% | 0.098% | |
| 11/13/2024 | FMR LLC | 12,291 | $834K | 0.0% | -5.7% | 0.029% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 25,421 | $1.72M | 0.0% | +38.5% | 0.060% | |
| 11/7/2024 | Caprock Group LLC | 5,135 | $348K | 0.0% | -2.8% | 0.012% | |
| 11/6/2024 | Metis Global Partners LLC | 16,597 | $1.13M | 0.0% | +34.9% | 0.039% | |
| 11/5/2024 | INCA Investments LLC | 9,098 | $617K | 0.3% | -97.8% | 0.021% | |
| 11/4/2024 | Meixler Investment Management Ltd. | 7,649 | $519K | 0.4% | +5.5% | 0.018% | |
| 10/31/2024 | Malaga Cove Capital LLC | 19,504 | $1.32M | 0.5% | +13.3% | 0.046% | |
| 10/28/2024 | US Bancorp DE | 507 | $34K | 0.0% | +143.8% | 0.001% | |
| 10/25/2024 | abrdn plc | 167,954 | $11.36M | 0.0% | -11.2% | 0.395% | |
| 10/22/2024 | Signaturefd LLC | 498 | $34K | 0.0% | +109.2% | 0.001% | |
| 10/18/2024 | Blue Trust Inc. | 2,795 | $189K | 0.0% | +147.1% | 0.007% | |
| 10/16/2024 | Hunter Perkins Capital Management LLC | 17,500 | $1.19M | 0.2% | +16.8% | 0.041% | |
| 10/11/2024 | Creative Planning | 5,377 | $365K | 0.0% | +21.0% | 0.013% | |
| 10/10/2024 | Ritholtz Wealth Management | 12,512 | $849K | 0.0% | -2.1% | 0.029% | |
| 9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 53,700 | $3.63M | 0.0% | +355.1% | 0.126% | |
| 8/16/2024 | Creative Planning | 4,444 | $301K | 0.0% | +10.5% | 0.010% | |
| 8/16/2024 | Duff & Phelps Investment Management Co. | 34,000 | $2.30M | 0.0% | N/A | 0.080% | |
| 8/15/2024 | Mackenzie Financial Corp | 62,185 | $4.21M | 0.0% | +10.6% | 0.146% | |
| 8/14/2024 | Marshall Wace LLP | 69,809 | $4.72M | 0.0% | +78.1% | 0.164% | |
| 8/14/2024 | Bank of Montreal Can | 18,841 | $1.37M | 0.0% | -11.9% | 0.044% | |
| 8/14/2024 | 1832 Asset Management L.P. | 167,307 | $11.32M | 0.0% | N/A | 0.393% | |
| 8/14/2024 | ProShare Advisors LLC | 3,852 | $261K | 0.0% | -8.9% | 0.009% | |
| 8/13/2024 | Sei Investments Co. | 19,792 | $1.34M | 0.0% | +10.1% | 0.047% | |
| 8/13/2024 | Canada Pension Plan Investment Board | 23,100 | $1.56M | 0.0% | N/A | 0.054% | |
| 8/12/2024 | Vanguard Personalized Indexing Management LLC | 4,659 | $312K | 0.0% | +10.3% | 0.011% | |
| 8/9/2024 | Pekin Hardy Strauss Inc. | 7,200 | $487K | 0.1% | -12.2% | 0.017% | |
| 8/9/2024 | Renaissance Technologies LLC | 215,800 | $14.60M | 0.0% | -0.3% | 0.507% | |
| 8/8/2024 | American Century Companies Inc. | 72,083 | $4.88M | 0.0% | +6.1% | 0.169% | |
| 8/7/2024 | Malaga Cove Capital LLC | 17,211 | $1.16M | 0.5% | +15.0% | 0.040% | |
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| 8/6/2024 | Caprock Group LLC | 5,284 | $357K | 0.0% | N/A | 0.012% | |
| 8/1/2024 | Rhumbline Advisers | 8,392 | $568K | 0.0% | -5.2% | 0.020% | |
| 8/1/2024 | Ritholtz Wealth Management | 12,786 | $865K | 0.0% | -2.1% | 0.030% | |
| 7/30/2024 | Maryland State Retirement & Pension System | 41,892 | $2.83M | 0.1% | +1.1% | 0.098% | |
| 7/26/2024 | Meixler Investment Management Ltd. | 7,247 | $490K | 0.4% | -2.6% | 0.017% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 19,321 | $1.31M | 0.0% | -49.0% | 0.045% | |
| 7/18/2024 | Blue Trust Inc. | 1,131 | $77K | 0.0% | +565.3% | 0.003% | |
| 7/18/2024 | Naples Global Advisors LLC | 16,015 | $1.08M | 0.1% | +12.1% | 0.038% | |
| 7/17/2024 | Hunter Perkins Capital Management LLC | 14,985 | $1.01M | 0.2% | +24.6% | 0.035% | |
| 7/12/2024 | SG Americas Securities LLC | 5,698 | $385K | 0.0% | +105.9% | 0.013% | |
| 5/20/2024 | Virtu Financial LLC | 2,553 | $202K | 0.0% | N/A | 0.006% | |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 4,534 | $394K | 0.0% | -12.2% | 0.011% | |
| 5/15/2024 | Manhattan West Asset Management LLC | 2,723 | $215K | 0.1% | -20.2% | 0.006% | |
| 5/14/2024 | Advisors Asset Management Inc. | 4,146 | $328K | 0.0% | +8.9% | 0.010% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 11,800 | $933K | 0.0% | -79.7% | 0.027% | |
| 5/14/2024 | CANADA LIFE ASSURANCE Co | 27,701 | $2.18M | 0.0% | +7.5% | 0.064% | |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 23,305 | $1.84M | 0.0% | -29.6% | 0.054% | |
| 5/8/2024 | ProShare Advisors LLC | 4,230 | $335K | 0.0% | -9.0% | 0.010% | |
| 5/8/2024 | Russell Investments Group Ltd. | 117,193 | $9.27M | 0.0% | +0.7% | 0.273% | |
| 5/7/2024 | Meixler Investment Management Ltd. | 7,444 | $589K | 0.4% | +7.1% | 0.017% | |
| 5/7/2024 | SG Americas Securities LLC | 2,767 | $219K | 0.0% | -6.9% | 0.006% | |
| 5/1/2024 | INCA Investments LLC | 389,840 | $30.83M | 13.3% | +17.4% | 0.907% | |
| 5/1/2024 | BNP Paribas Financial Markets | 37,143 | $2.94M | 0.0% | +10.8% | 0.086% | |
| 4/30/2024 | Naples Global Advisors LLC | 14,285 | $1.13M | 0.1% | +5.2% | 0.033% | |
| 4/23/2024 | Gradient Investments LLC | 7,258 | $574K | 0.0% | -5.6% | 0.017% | |
| 4/23/2024 | Hunter Perkins Capital Management LLC | 12,025 | $951K | 0.2% | N/A | 0.028% | |
| 4/20/2024 | Maryland State Retirement & Pension System | 41,445 | $3.13M | 0.1% | +0.7% | 0.096% | |
| 4/19/2024 | First Trust Direct Indexing L.P. | 2,694 | $213K | 0.0% | -6.1% | 0.006% | |
| 4/11/2024 | Sanders Morris Harris LLC | 3,400 | $269K | 0.1% | N/A | 0.008% | |
| 4/9/2024 | Mather Group LLC. | 407 | $34K | 0.0% | N/A | 0.001% | |
| 3/21/2024 | Healthcare of Ontario Pension Plan Trust Fund | 58,200 | $4.93M | 0.0% | -2.0% | 0.135% | |
| 3/15/2024 | B. Riley Wealth Advisors Inc. | 5,164 | $437K | 0.0% | +13.9% | 0.012% | |
| 2/22/2024 | Napa Wealth Management | 6,647 | $563K | 0.3% | N/A | 0.015% | |
| 2/14/2024 | Barometer Capital Management Inc. | 1,400 | $118K | 0.0% | N/A | 0.003% | |
| 2/14/2024 | Azimuth Capital Investment Management LLC | 58,440 | $4.95M | 0.2% | -36.7% | 0.136% | |
| 2/12/2024 | SPX Gestao de Recursos Ltda | 13,370 | $1.13M | 0.1% | N/A | 0.031% | |
| 2/12/2024 | Manhattan West Asset Management LLC | 3,414 | $289K | 0.1% | -71.9% | 0.008% | |
| 2/12/2024 | Parallel Advisors LLC | 339 | $29K | 0.0% | +726.8% | 0.001% | |
| 2/9/2024 | EverSource Wealth Advisors LLC | 470 | $40K | 0.0% | +900.0% | 0.001% | |
| 2/9/2024 | Renaissance Group LLC | 30,843 | $2.61M | 0.1% | +8.8% | 0.072% | |
| 2/8/2024 | Anthracite Investment Company Inc. | 10,625 | $899K | 0.5% | N/A | 0.025% | |
| 2/8/2024 | Navellier & Associates Inc. | 2,958 | $250K | 0.0% | +5.0% | 0.007% | |
| 2/8/2024 | Quadrant Capital Group LLC | 2,830 | $240K | 0.0% | +25.6% | 0.007% | |
| 2/7/2024 | Jump Financial LLC | 7,488 | $634K | 0.0% | +19.7% | 0.017% | |
| 2/7/2024 | AGF Management Ltd. | 9,164 | $776K | 0.0% | -6.6% | 0.021% | |
| 2/7/2024 | BNP Paribas Financial Markets | 33,515 | $2.84M | 0.0% | +132.5% | 0.078% | |
| 2/6/2024 | Maryland State Retirement & Pension System | 41,146 | $3.48M | 0.1% | -0.7% | 0.096% | |
| 2/6/2024 | Metis Global Partners LLC | 10,318 | $873K | 0.0% | +24.7% | 0.024% | |
| 2/6/2024 | Avidian Wealth Solutions LLC | 3,427 | $290K | 0.0% | +4.6% | 0.008% | |
| 2/6/2024 | National Bank of Canada FI | 114,214 | $9.30M | 0.0% | +63.9% | 0.266% | |
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| 2/6/2024 | AJOVista LLC | 912 | $77K | 0.1% | N/A | 0.002% | |
| 2/6/2024 | ABS Direct Equity Fund LLC | 12,700 | $1.08M | 1.0% | N/A | 0.030% | |
| 2/6/2024 | Malaga Cove Capital LLC | 12,047 | $1.02M | 0.4% | -1.3% | 0.028% | |
| 2/5/2024 | Pekin Hardy Strauss Inc. | 7,250 | $614K | 0.1% | N/A | 0.017% | |
| 2/5/2024 | INCA Investments LLC | 332,131 | $28.11M | 12.4% | +10.3% | 0.772% | |
| 2/5/2024 | Russell Investments Group Ltd. | 116,322 | $9.84M | 0.0% | +0.5% | 0.271% | |
| 2/5/2024 | Aubrey Capital Management Ltd | 5,343 | $456K | 0.2% | N/A | 0.012% | |
| 2/2/2024 | Meixler Investment Management Ltd. | 6,951 | $588K | 0.5% | +14.2% | 0.016% | |
| 1/31/2024 | abrdn plc | 226,535 | $19.17M | 0.0% | +19.4% | 0.527% | |
| 1/30/2024 | Mackenzie Financial Corp | 52,019 | $4.40M | 0.0% | -31.9% | 0.121% | |
