| 5/14/2026 | Sei Investments Co. | 44,058 | $409K | 0.0% | +100.0% | 0.128% | |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 32,081 | $306K | 0.0% | N/A | 0.093% | |
| 5/5/2026 | Bank of New York Mellon Corp | 98,636 | $915K | 0.0% | -2.3% | 0.286% | |
| 4/27/2026 | Leonteq Securities AG | 10,000 | $93K | 0.0% | -65.5% | 0.029% | |
| 2/19/2026 | Invesco Ltd. | 17,095 | $173K | 0.0% | -10.4% | 0.048% | |
| 2/18/2026 | XTX Topco Ltd | 71,193 | $719K | 0.0% | +339.4% | 0.202% | |
| 2/18/2026 | Quadrature Capital Ltd | 11,888 | $120K | 0.0% | -15.2% | 0.034% | |
| 2/18/2026 | Millennium Management LLC | 246,444 | $2.49M | 0.0% | +3.0% | 0.698% | |
| 2/18/2026 | Man Group plc | 38,158 | $385K | 0.0% | +34.1% | 0.108% | |
| 2/18/2026 | Hunting Hill Global Capital LLC | 12,284 | $124K | 0.1% | -31.3% | 0.035% | |
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| 2/18/2026 | Balyasny Asset Management L.P. | 52,140 | $527K | 0.0% | +69.5% | 0.148% | |
| 2/18/2026 | Boothbay Fund Management LLC | 72,977 | $737K | 0.0% | -37.1% | 0.207% | |
| 2/18/2026 | Apis Capital Advisors LLC | 136,000 | $1.37M | 0.2% | -44.7% | 0.385% | |
| 2/17/2026 | Jump Financial LLC | 45,953 | $464K | 0.0% | +68.0% | 0.130% | |
| 2/17/2026 | Corsair Capital Management L.P. | 20,000 | $202K | 0.0% | N/A | 0.057% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 496,705 | $5.02M | 0.0% | +30.9% | 1.407% | |
| 2/17/2026 | Royal Bank of Canada | 16,019 | $162K | 0.0% | +27.4% | 0.045% | |
| 2/16/2026 | Squarepoint Ops LLC | 75,143 | $759K | 0.0% | +20.9% | 0.213% | |
| 2/16/2026 | Kennedy Capital Management LLC | 202,752 | $2.05M | 0.0% | -51.0% | 0.574% | |
| 2/16/2026 | Barclays PLC | 78,487 | $793K | 0.0% | +40.2% | 0.222% | |
| 2/13/2026 | Marshall Wace LLP | 24,342 | $246K | 0.0% | -91.6% | 0.069% | |
| 2/13/2026 | AWM Investment Company Inc. | 60,000 | $606K | 0.1% | +3.9% | 0.170% | |
| 2/13/2026 | State Street Corp | 608,008 | $6.14M | 0.0% | -2.1% | 1.722% | |
| 2/13/2026 | Wells Fargo & Company MN | 32,820 | $331K | 0.0% | +77.0% | 0.093% | |
| 2/12/2026 | HRT Financial LP | 12,581 | $127K | 0.0% | -91.9% | 0.036% | |
| 2/12/2026 | Brooklyn Investment Group | 11,887 | $121K | 0.0% | -71.8% | 0.034% | |
| 2/12/2026 | Lane Generational LLC | 197,690 | $2.00M | 1.8% | N/A | 0.560% | |
| 2/12/2026 | Renaissance Technologies LLC | 361,599 | $3.65M | 0.0% | +41.1% | 1.024% | |
| 2/12/2026 | New York State Common Retirement Fund | 114,562 | $1.16M | 0.0% | -3.9% | 0.324% | |
| 2/12/2026 | Alps Advisors Inc. | 28,999 | $293K | 0.0% | +71.9% | 0.082% | |
| 2/11/2026 | Deutsche Bank AG | 24,162 | $244K | 0.0% | +5.4% | 0.068% | |
| 2/10/2026 | Cibc World Market Inc. | 158,910 | $1.61M | 0.0% | -11.0% | 0.450% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 587,678 | $5.94M | 0.0% | +116.0% | 1.664% | |
| 2/10/2026 | Intech Investment Management LLC | 17,595 | $178K | 0.0% | +13.1% | 0.050% | |
| 2/9/2026 | Geode Capital Management LLC | 682,829 | $6.90M | 0.0% | -0.7% | 1.934% | |
| 2/9/2026 | Royce & Associates LP | 155,000 | $1.57M | 0.0% | N/A | 0.439% | |
| 2/6/2026 | Private Wealth Advisors LLC | 290,481 | $2.93M | 0.9% | +85.9% | 0.823% | |
| 2/6/2026 | Leonteq Securities AG | 29,000 | $293K | 0.0% | N/A | 0.082% | |
| 2/5/2026 | SkyOak Wealth LLC | 15,000 | $152K | 0.0% | N/A | 0.042% | |
| 1/23/2026 | State of Alaska Department of Revenue | 26,033 | $262K | 0.0% | +1,194.5% | 0.074% | |
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| 1/21/2026 | Capital Advisors Wealth Management LLC | 90,500 | $914K | 0.1% | +5.8% | 0.256% | |
| 1/20/2026 | Palisades Investment Partners LLC | 267,138 | $2.70M | 1.0% | +1.6% | 0.757% | |
| 1/1/2026 | JPMorgan Chase & Co. | 12,501 | $134K | 0.0% | -92.6% | 0.035% | |
| 12/1/2025 | Private Wealth Advisors LLC | 156,283 | $1.68M | 0.6% | -7.3% | 0.443% | |
| 11/17/2025 | PharVision Advisers LLC | 15,035 | $162K | 0.1% | N/A | 0.043% | |
| 11/17/2025 | Verition Fund Management LLC | 35,838 | $385K | 0.0% | -37.8% | 0.101% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 279,160 | $3.00M | 0.0% | +37.4% | 0.791% | |
| 11/17/2025 | Prelude Capital Management LLC | 33,334 | $358K | 0.0% | +98.5% | 0.094% | |
| 11/17/2025 | Nomura Holdings Inc. | 20,617 | $222K | 0.0% | -13.4% | 0.058% | |
| 11/17/2025 | Nantahala Capital Management LLC | 666,435 | $7.16M | 0.2% | N/A | 1.887% | |
| 11/17/2025 | Millennium Management LLC | 239,254 | $2.57M | 0.0% | -4.2% | 0.678% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,154 | $152K | 0.0% | -14.2% | 0.040% | |
| 11/17/2025 | Divisadero Street Capital Management LP | 476,160 | $5.12M | 0.2% | N/A | 1.348% | |
| 11/17/2025 | Bank of America Corp DE | 110,641 | $1.19M | 0.0% | -12.5% | 0.313% | |
| 11/17/2025 | Boothbay Fund Management LLC | 116,112 | $1.25M | 0.0% | +146.9% | 0.329% | |
| 11/17/2025 | Aquatic Capital Management LLC | 31,915 | $343K | 0.0% | +86.0% | 0.090% | |
| 11/17/2025 | Ameriprise Financial Inc. | 43,237 | $465K | 0.0% | +52.4% | 0.122% | |
| 11/17/2025 | Apis Capital Advisors LLC | 246,000 | $2.64M | 0.6% | +20.0% | 0.697% | |
| 11/14/2025 | Creative Planning | 15,584 | $168K | 0.0% | N/A | 0.044% | |
| 11/14/2025 | Raymond James Financial Inc. | 86,761 | $933K | 0.0% | +102.6% | 0.246% | |
| 11/14/2025 | Man Group plc | 28,453 | $306K | 0.0% | -67.8% | 0.081% | |
| 11/14/2025 | ADAR1 Capital Management LLC | 224,385 | $2.41M | 0.2% | +50.2% | 0.635% | |
| 11/14/2025 | Brooklyn Investment Group | 42,115 | $453K | 0.0% | N/A | 0.119% | |
| 11/14/2025 | Two Sigma Investments LP | 18,006 | $194K | 0.0% | N/A | 0.051% | |
| 11/14/2025 | Squarepoint Ops LLC | 62,147 | $668K | 0.0% | +179.3% | 0.176% | |
| 11/14/2025 | Hunting Hill Global Capital LLC | 17,882 | $192K | 0.1% | -21.1% | 0.051% | |
| 11/13/2025 | Kennedy Capital Management LLC | 413,820 | $4.45M | 0.1% | +29.7% | 1.172% | |
| 11/13/2025 | UBS Group AG | 114,831 | $1.23M | 0.0% | +101.8% | 0.325% | |
| 11/13/2025 | BNP Paribas Financial Markets | 5,826 | $63K | 0.0% | -93.6% | 0.016% | |
| 11/13/2025 | Franklin Resources Inc. | 19,119 | $206K | 0.0% | N/A | 0.054% | |
| 11/13/2025 | FourThought Financial Partners LLC | 27,533 | $296K | 0.0% | N/A | 0.078% | |
| 11/13/2025 | Russell Investments Group Ltd. | 2,709 | $29K | 0.0% | N/A | 0.008% | |
| 11/12/2025 | Propel Bio Management LLC | 438,509 | $4.71M | 4.7% | +94.0% | 1.242% | |
| 11/12/2025 | Fox Run Management L.L.C. | 27,370 | $294K | 0.0% | N/A | 0.078% | |
| 11/7/2025 | Vanguard Group Inc. | 1,657,428 | $17.82M | 0.0% | +2.9% | 4.738% | |
| 11/7/2025 | JPMorgan Chase & Co. | 12,501 | $134K | 0.0% | -92.6% | 0.036% | |
| 11/6/2025 | Cibc World Market Inc. | 178,510 | $1.92M | 0.0% | +21.8% | 0.510% | |
| 11/5/2025 | Alps Advisors Inc. | 16,874 | $181K | 0.0% | -10.4% | 0.048% | |
| 10/30/2025 | Palisades Investment Partners LLC | 262,942 | $2.83M | 1.1% | -2.7% | 0.752% | |
| 10/20/2025 | Simplify Asset Management Inc. | 261,126 | $2.81M | 0.1% | +144.9% | 0.747% | |
| 10/20/2025 | Tripletail Wealth Management LLC | 36,825 | $411K | 0.5% | -10.5% | 0.105% | |
| 10/16/2025 | Capital Advisors Wealth Management LLC | 85,500 | $919K | 0.1% | +12.5% | 0.244% | |
| 8/18/2025 | Nomura Holdings Inc. | 23,807 | $324K | 0.0% | N/A | 0.068% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,932 | $40K | 0.0% | N/A | 0.008% | |
| 8/15/2025 | Soleus Capital Management L.P. | 25,000 | $340K | 0.0% | -89.3% | 0.071% | |
| 8/15/2025 | Rosalind Advisors Inc. | 3,300,389 | $44.89M | 20.1% | +13.8% | 9.435% | |
| 8/15/2025 | Man Group plc | 88,487 | $1.20M | 0.0% | +103.2% | 0.253% | |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 33,133 | $451K | 0.0% | -93.8% | 0.095% | |
| 8/15/2025 | Engineers Gate Manager LP | 69,022 | $939K | 0.0% | +237.3% | 0.197% | |
| 8/15/2025 | Cubist Systematic Strategies LLC | 306,300 | $4.17M | 0.0% | +8.4% | 0.876% | |
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| 8/15/2025 | BNP Paribas Financial Markets | 91,611 | $1.25M | 0.0% | N/A | 0.262% | |
| 8/15/2025 | Boothbay Fund Management LLC | 47,035 | $640K | 0.0% | +50.9% | 0.134% | |
| 8/15/2025 | Bank of America Corp DE | 126,500 | $1.72M | 0.0% | -17.2% | 0.362% | |
| 8/15/2025 | Ameriprise Financial Inc. | 28,363 | $386K | 0.0% | N/A | 0.081% | |
| 8/14/2025 | California State Teachers Retirement System | 1,880 | $26K | 0.0% | N/A | 0.005% | |
| 8/14/2025 | Raymond James Financial Inc. | 42,816 | $582K | 0.0% | N/A | 0.122% | |
| 8/14/2025 | Bayesian Capital Management LP | 13,300 | $181K | 0.0% | N/A | 0.038% | |
| 8/14/2025 | Occudo Quantitative Strategies LP | 19,204 | $261K | 0.0% | N/A | 0.055% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,497 | $224K | 0.0% | N/A | 0.047% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 11,101 | $151K | 0.0% | N/A | 0.032% | |