| 8/7/2026 | BlackRock Inc. | 4,840,828 | $33.60M | 0.0% | N/A | 7.350% | |
| 8/7/2026 | Deutsche Bank AG | 454,930 | $3.16M | 0.0% | N/A | 0.691% | |
| 8/7/2026 | Rice Hall James & Associates LLC | 1,289,888 | $8.95M | 0.4% | N/A | 1.959% | |
| 8/7/2026 | OneDigital Investment Advisors LLC | 15,000 | $104K | 0.0% | N/A | 0.023% | |
| 8/6/2026 | Global Retirement Partners LLC | 36,100 | $251K | 0.0% | N/A | 0.055% | |
| 8/6/2026 | Bank of New York Mellon Corp | 162,849 | $1.13M | 0.0% | N/A | 0.247% | |
| 8/6/2026 | State of Wyoming | 39,052 | $271K | 0.0% | N/A | 0.059% | |
| 7/8/2026 | Assenagon Asset Management S.A. | 908,180 | $6.30M | 0.0% | +51.8% | 1.379% | |
| 6/4/2026 | Seven Fleet Capital Management LP | 78,057 | $321K | 0.1% | -4.8% | 0.119% | |
| 5/29/2026 | Perceptive Advisors LLC | 1,286,862 | $5.29M | 0.1% | N/A | 1.954% | |
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| 5/19/2026 | Bank of America Corp DE | 155,248 | $638K | 0.0% | -56.6% | 0.236% | |
| 5/18/2026 | ADAR1 Capital Management LLC | 55,859 | $230K | 0.0% | +55.8% | 0.085% | |
| 5/16/2026 | Quantinno Capital Management LP | 124,761 | $513K | 0.0% | +40.2% | 0.189% | |
| 5/15/2026 | Rice Hall James & Associates LLC | 1,254,819 | $5.16M | 0.3% | +8.8% | 1.905% | |
| 5/14/2026 | Renaissance Technologies LLC | 339,025 | $1.39M | 0.0% | -57.6% | 0.515% | |
| 5/14/2026 | Sei Investments Co. | 25,947 | $107K | 0.0% | -43.0% | 0.039% | |
| 5/14/2026 | State of Wyoming | 31,016 | $127K | 0.0% | +226.6% | 0.047% | |
| 5/5/2026 | Bank of New York Mellon Corp | 143,164 | $588K | 0.0% | +3.9% | 0.220% | |
| 5/4/2026 | Chicago Partners Investment Group LLC | 19,291 | $79K | 0.0% | N/A | 0.030% | |
| 4/30/2026 | Hsbc Holdings PLC | 34,288 | $142K | 0.0% | N/A | 0.053% | |
| 4/20/2026 | Assenagon Asset Management S.A. | 598,145 | $2.46M | 0.0% | +121.4% | 0.919% | |
| 4/16/2026 | SG Americas Securities LLC | 16,763 | $69K | 0.0% | -39.8% | 0.026% | |
| 2/26/2026 | Seven Fleet Capital Management LP | 82,000 | $545K | 0.4% | N/A | 0.127% | |
| 2/26/2026 | Alpine Global Management LLC | 26,085 | $173K | 0.0% | N/A | 0.040% | |
| 2/23/2026 | Virtu Financial LLC | 22,701 | $151K | 0.0% | N/A | 0.035% | |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 21,661 | $144K | 0.0% | N/A | 0.033% | |
| 2/18/2026 | XTX Topco Ltd | 67,991 | $452K | 0.0% | -51.7% | 0.105% | |
| 2/18/2026 | Wellington Management Group LLP | 195,160 | $1.30M | 0.0% | +5.9% | 0.301% | |
| 2/18/2026 | Tang Capital Management LLC | 1,245,692 | $8.28M | 0.4% | -77.3% | 1.922% | |
| 2/18/2026 | Quadrature Capital Ltd | 18,095 | $120K | 0.0% | +29.9% | 0.028% | |
| 2/18/2026 | Oxford Asset Management LLP | 22,919 | $152K | 0.1% | N/A | 0.035% | |
| 2/18/2026 | Millennium Management LLC | 2,093,037 | $13.92M | 0.0% | +11.1% | 3.229% | |
| 2/18/2026 | Man Group plc | 43,404 | $289K | 0.0% | -47.7% | 0.067% | |
| 2/18/2026 | EcoR1 Capital LLC | 675,000 | $4.49M | 0.2% | N/A | 1.041% | |
| 2/18/2026 | Eversept Partners LP | 344,104 | $2.29M | 0.1% | -76.7% | 0.531% | |
| 2/18/2026 | Boothbay Fund Management LLC | 101,812 | $677K | 0.0% | -90.1% | 0.157% | |
| 2/18/2026 | Armistice Capital LLC | 976,000 | $6.49M | 0.1% | N/A | 1.506% | |
| 2/17/2026 | ADAR1 Capital Management LLC | 35,859 | $238K | 0.0% | N/A | 0.055% | |
| 2/17/2026 | AQR Capital Management LLC | 22,977 | $153K | 0.0% | -60.6% | 0.035% | |
| 2/17/2026 | Braidwell LP | 3,105,209 | $20.65M | 0.7% | N/A | 4.791% | |
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| 2/17/2026 | Trexquant Investment LP | 18,838 | $125K | 0.0% | N/A | 0.029% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 85,364 | $568K | 0.0% | +34.8% | 0.132% | |
| 2/17/2026 | Soviero Asset Management LP | 655,000 | $4.36M | 2.1% | +98.5% | 1.010% | |
| 2/17/2026 | Atom Investors LP | 32,498 | $216K | 0.0% | N/A | 0.050% | |
| 2/17/2026 | State of Wisconsin Investment Board | 65,096 | $433K | 0.0% | -26.2% | 0.100% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 26,206 | $174K | 0.0% | -23.1% | 0.040% | |
| 2/17/2026 | Rice Hall James & Associates LLC | 1,153,444 | $7.67M | 0.4% | -1.3% | 1.779% | |
| 2/16/2026 | Squarepoint Ops LLC | 174,346 | $1.16M | 0.0% | +323.0% | 0.269% | |
| 2/16/2026 | Barclays PLC | 130,738 | $869K | 0.0% | +23.5% | 0.202% | |
| 2/13/2026 | Nantahala Capital Management LLC | 5,820,649 | $38.71M | 1.3% | +1.6% | 8.980% | |
| 2/13/2026 | Stifel Financial Corp | 263,129 | $1.75M | 0.0% | -5.3% | 0.406% | |
| 2/13/2026 | Schroder Investment Management Group | 986,466 | $6.58M | 0.0% | -2.8% | 1.522% | |
| 2/13/2026 | Rafferty Asset Management LLC | 18,181 | $121K | 0.0% | +45.4% | 0.028% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 517,129 | $3.44M | 0.0% | +5.5% | 0.798% | |
| 2/13/2026 | State Street Corp | 1,574,851 | $10.47M | 0.0% | +3.9% | 2.430% | |
| 2/13/2026 | Wells Fargo & Company MN | 75,968 | $505K | 0.0% | +57.8% | 0.117% | |
| 2/12/2026 | Jane Street Group LLC | 417,278 | $2.78M | 0.0% | +52.7% | 0.644% | |
| 2/12/2026 | HRT Financial LP | 428,647 | $2.85M | 0.0% | N/A | 0.661% | |
| 2/12/2026 | Brooklyn Investment Group | 61,735 | $411K | 0.0% | N/A | 0.095% | |
| 2/12/2026 | Renaissance Technologies LLC | 799,900 | $5.32M | 0.0% | +27.8% | 1.234% | |
| 2/12/2026 | Integrated Quantitative Investments LLC | 41,972 | $279K | 0.1% | N/A | 0.065% | |
| 2/12/2026 | Marex Group plc | 76,850 | $511K | 0.0% | +64.0% | 0.119% | |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 340,188 | $2.26M | 0.1% | +1,641.6% | 0.525% | |
| 2/12/2026 | Knott David M Jr | 99,338 | $661K | 0.3% | N/A | 0.153% | |
| 2/12/2026 | Nuveen LLC | 88,369 | $588K | 0.0% | -91.8% | 0.136% | |
| 2/11/2026 | Meeder Asset Management Inc. | 5,064 | $34K | 0.0% | N/A | 0.008% | |
| 2/11/2026 | GWN Securities Inc. | 48,913 | $325K | 0.1% | N/A | 0.075% | |
| 2/11/2026 | Potomac Capital Management Inc. | 141,172 | $939K | 0.8% | N/A | 0.218% | |
| 2/11/2026 | Fox Run Management L.L.C. | 32,664 | $217K | 0.0% | +20.1% | 0.050% | |
| 2/11/2026 | LPL Financial LLC | 60,975 | $405K | 0.0% | -18.6% | 0.094% | |
| 2/11/2026 | State of Wyoming | 9,497 | $63K | 0.0% | N/A | 0.015% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 350,742 | $2.33M | 0.0% | -23.4% | 0.541% | |
| 2/9/2026 | Geode Capital Management LLC | 1,386,248 | $9.22M | 0.0% | -2.2% | 2.139% | |
| 2/6/2026 | Larson Financial Group LLC | 4,914 | $33K | 0.0% | +136.6% | 0.008% | |
| 2/5/2026 | Pinnacle Associates Ltd. | 782,365 | $5.20M | 0.1% | +15.9% | 1.207% | |
| 2/4/2026 | Versor Investments LP | 26,700 | $178K | 0.0% | N/A | 0.041% | |
| 1/29/2026 | UBS Group AG | 881,369 | $5.86M | 0.0% | -14.4% | 1.360% | |
| 1/29/2026 | Sanctuary Advisors LLC | 13,946 | $93K | 0.0% | N/A | 0.022% | |
| 1/21/2026 | Aaron Wealth Advisors LLC | 10,260 | $68K | 0.0% | N/A | 0.016% | |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 10,260 | $64K | 0.0% | N/A | 0.016% | |
| 1/9/2026 | SG Americas Securities LLC | 27,827 | $185K | 0.0% | N/A | 0.043% | |
| 1/9/2026 | Assenagon Asset Management S.A. | 270,219 | $1.80M | 0.0% | -5.4% | 0.417% | |
| 1/1/2026 | JPMorgan Chase & Co. | 446,311 | $2.74M | 0.0% | -35.5% | 0.689% | |
| 11/17/2025 | Krensavage Asset Management LLC | 100,000 | $614K | 0.3% | N/A | 0.154% | |
| 11/17/2025 | Woodline Partners LP | 393,222 | $2.41M | 0.0% | +92.2% | 0.607% | |
| 11/17/2025 | XTX Topco Ltd | 140,773 | $864K | 0.0% | +71.0% | 0.217% | |
| 11/17/2025 | Zimmer Partners LP | 330,000 | $2.03M | 0.0% | -47.6% | 0.509% | |
| 11/17/2025 | Wexford Capital LP | 5,965 | $37K | 0.0% | N/A | 0.009% | |
| 11/17/2025 | Susquehanna International Group LLP | 76,828 | $472K | 0.0% | -51.3% | 0.119% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 177,693 | $1.09M | 0.0% | -75.5% | 0.274% | |
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| 11/17/2025 | Prelude Capital Management LLC | 35,267 | $217K | 0.0% | N/A | 0.054% | |
| 11/17/2025 | Nantahala Capital Management LLC | 5,726,857 | $35.16M | 1.2% | +33.2% | 8.835% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,238 | $167K | 0.0% | -6.9% | 0.042% | |
| 11/17/2025 | HighVista Strategies LLC | 226,025 | $1.39M | 0.3% | +289.4% | 0.349% | |
| 11/17/2025 | Divisadero Street Capital Management LP | 388,231 | $2.38M | 0.1% | N/A | 0.599% | |
| 11/17/2025 | Brevan Howard Capital Management LP | 39,786 | $244K | 0.0% | N/A | 0.061% | |
| 11/17/2025 | Bank of America Corp DE | 266,115 | $1.63M | 0.0% | +120.7% | 0.411% | |
| 11/17/2025 | Boothbay Fund Management LLC | 1,029,701 | $6.32M | 0.1% | -12.1% | 1.589% | |
| 11/17/2025 | Aquatic Capital Management LLC | 7,895 | $48K | 0.0% | N/A | 0.012% | |
| 11/14/2025 | Creative Planning | 22,549 | $138K | 0.0% | N/A | 0.035% | |