| 9/9/2026 | Squarepoint Ops LLC | 363,145 | $617K | 0.0% | +132.5% | 0.193% | |
| 8/21/2026 | Velan Capital Investment Management LP | 230,000 | $391K | 0.2% | +187.5% | 0.122% | |
| 8/17/2026 | Bank of America Corp DE | 100,404 | $171K | 0.0% | N/A | 0.054% | |
| 8/14/2026 | ADAR1 Capital Management LLC | 210,000 | $357K | 0.0% | N/A | 0.113% | |
| 8/14/2026 | Canada Pension Plan Investment Board | 198,400 | $337K | 0.0% | N/A | 0.107% | |
| 8/14/2026 | The Manufacturers Life Insurance Company | 26,124 | $44K | 0.0% | N/A | 0.014% | |
| 8/13/2026 | ICONIQ Capital LLC | 2,559,090 | $4.35M | 0.1% | N/A | 1.381% | |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 76,706 | $130K | 0.0% | N/A | 0.041% | |
| 8/7/2026 | BlackRock Inc. | 7,791,869 | $13.25M | 0.0% | N/A | 4.205% | |
| 8/7/2026 | Deutsche Bank AG | 102,149 | $174K | 0.0% | N/A | 0.055% | |
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| 8/7/2026 | AMG National Trust Bank | 43,379 | $74K | 0.0% | N/A | 0.023% | |
| 8/7/2026 | HBK Sorce Advisory LLC | 16,232 | $26K | 0.0% | N/A | 0.009% | |
| 8/6/2026 | Bank of New York Mellon Corp | 247,545 | $421K | 0.0% | N/A | 0.134% | |
| 8/6/2026 | GSA Capital Partners LLP | 241,110 | $410K | 0.0% | N/A | 0.130% | |
| 8/6/2026 | Johnson & Johnson | 1,849,445 | $3.14M | 0.0% | N/A | 0.998% | |
| 5/29/2026 | Perceptive Advisors LLC | 5,104,097 | $9.95M | 0.2% | N/A | 2.755% | |
| 5/19/2026 | Bank of America Corp DE | 176,927 | $345K | 0.0% | +72.8% | 0.095% | |
| 5/19/2026 | RBF Capital LLC | 90,000 | $176K | 0.0% | -14.4% | 0.049% | |
| 5/18/2026 | ADAR1 Capital Management LLC | 33,100 | $65K | 0.0% | -34.6% | 0.018% | |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 50,900 | $99K | 0.0% | -62.9% | 0.027% | |
| 5/14/2026 | Renaissance Technologies LLC | 1,388,998 | $2.71M | 0.0% | -3.9% | 0.750% | |
| 5/14/2026 | Siren L.L.C. | 8,497,822 | $16.57M | 0.5% | +35.1% | 4.586% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 354,850 | $692K | 0.0% | +230.9% | 0.194% | |
| 4/30/2026 | SkyOak Wealth LLC | 150,000 | $292K | 0.1% | +50.0% | 0.082% | |
| 4/16/2026 | SG Americas Securities LLC | 17,178 | $33K | 0.0% | -74.0% | 0.009% | |
| 3/20/2026 | Hsbc Holdings PLC | 14,960 | $27K | 0.0% | N/A | 0.009% | |
| 3/4/2026 | Henson Edgewater Management LLC | 163,386 | $292K | 0.2% | N/A | 0.098% | |
| 2/23/2026 | Virtu Financial LLC | 97,408 | $174K | 0.0% | +465.7% | 0.058% | |
| 2/19/2026 | Invesco Ltd. | 227,594 | $407K | 0.0% | +23.8% | 0.136% | |
| 2/18/2026 | XTX Topco Ltd | 113,913 | $204K | 0.0% | N/A | 0.068% | |
| 2/18/2026 | Ikarian Capital LLC | 1,278,408 | $2.29M | 0.2% | +10,128.9% | 0.765% | |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 72,106 | $129K | 0.0% | +74.8% | 0.043% | |
| 2/18/2026 | Tang Capital Management LLC | 967,235 | $1.73M | 0.1% | -30.9% | 0.579% | |
| 2/18/2026 | Millennium Management LLC | 3,616,514 | $6.47M | 0.0% | +80.1% | 2.164% | |
| 2/18/2026 | Boothbay Fund Management LLC | 335,267 | $600K | 0.0% | N/A | 0.201% | |
| 2/17/2026 | ADAR1 Capital Management LLC | 50,600 | $91K | 0.0% | N/A | 0.030% | |
| 2/17/2026 | AQR Capital Management LLC | 94,170 | $169K | 0.0% | -54.7% | 0.056% | |
| 2/17/2026 | Softbank Group CORP. | 6,429,720 | $11.51M | 0.1% | -1.7% | 3.848% | |
| 2/17/2026 | Fred Alger Management LLC | 22,177 | $40K | 0.0% | N/A | 0.013% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 180,856 | $324K | 0.0% | N/A | 0.108% | |
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| 2/17/2026 | Graham Capital Management L.P. | 191,416 | $343K | 0.0% | +22.0% | 0.115% | |
| 2/17/2026 | RBF Capital LLC | 105,174 | $188K | 0.0% | -24.9% | 0.063% | |
| 2/16/2026 | Squarepoint Ops LLC | 185,832 | $333K | 0.0% | +1,355.1% | 0.111% | |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 137,300 | $246K | 0.0% | N/A | 0.082% | |
| 2/16/2026 | Barclays PLC | 30,924 | $55K | 0.0% | +202.0% | 0.019% | |
| 2/13/2026 | Marshall Wace LLP | 583,758 | $1.05M | 0.0% | N/A | 0.349% | |
| 2/13/2026 | Siren L.L.C. | 6,288,783 | $11.26M | 0.3% | +44.3% | 3.764% | |
| 2/12/2026 | Renaissance Technologies LLC | 1,445,902 | $2.59M | 0.0% | +24.2% | 0.865% | |
| 2/12/2026 | EntryPoint Capital LLC | 145,385 | $260K | 0.1% | N/A | 0.087% | |
| 2/11/2026 | Cerity Partners LLC | 275,112 | $492K | 0.0% | -4.6% | 0.165% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 858,502 | $1.54M | 0.0% | +127.5% | 0.514% | |
| 2/9/2026 | Geode Capital Management LLC | 1,003,746 | $1.80M | 0.0% | +3.6% | 0.601% | |
| 2/6/2026 | GSA Capital Partners LLP | 534,044 | $956K | 0.1% | +392.6% | 0.320% | |
| 2/4/2026 | Meridian Wealth Management LLC | 86,400 | $155K | 0.0% | +45.5% | 0.052% | |
| 1/8/2026 | Legacy Private Trust Co. | 19,000 | $34K | 0.0% | +35.7% | 0.011% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 830,818 | $1.51M | 0.0% | N/A | 0.497% | |
| 11/17/2025 | Public Employees Retirement System of Ohio | 24,300 | $44K | 0.0% | N/A | 0.015% | |
| 11/17/2025 | Millennium Management LLC | 2,008,248 | $3.66M | 0.0% | +63.1% | 1.202% | |
| 11/17/2025 | Bank of America Corp DE | 137,429 | $250K | 0.0% | +92.5% | 0.082% | |
| 11/17/2025 | Ameriprise Financial Inc. | 117,504 | $214K | 0.0% | N/A | 0.070% | |
| 11/14/2025 | Virtu Financial LLC | 17,219 | $31K | 0.0% | N/A | 0.010% | |
| 11/14/2025 | Two Sigma Investments LP | 299,814 | $546K | 0.0% | -49.0% | 0.179% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 225,000 | $410K | 0.0% | +80.0% | 0.135% | |
| 11/13/2025 | Sei Investments Co. | 68,336 | $124K | 0.0% | -68.0% | 0.041% | |
| 11/13/2025 | Jefferies Financial Group Inc. | 46,600 | $85K | 0.0% | N/A | 0.028% | |
| 11/12/2025 | AlphaCore Capital LLC | 638,784 | $1.16M | 0.0% | +89.1% | 0.382% | |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 28,387 | $52K | 0.0% | -12.6% | 0.018% | |
| 11/7/2025 | GSA Capital Partners LLP | 108,411 | $197K | 0.0% | -88.0% | 0.067% | |
| 11/7/2025 | Vanguard Group Inc. | 4,049,167 | $7.37M | 0.0% | -15.0% | 2.500% | |
| 11/5/2025 | Savant Capital LLC | 31,526 | $57K | 0.0% | -55.2% | 0.019% | |
| 11/4/2025 | Meridian Wealth Management LLC | 59,400 | $108K | 0.0% | N/A | 0.037% | |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 64,429 | $117K | 0.0% | +10.7% | 0.040% | |
| 10/23/2025 | SG Americas Securities LLC | 65,497 | $119K | 0.0% | -26.5% | 0.040% | |
| 10/15/2025 | Brookstone Capital Management | 23,201 | $42K | 0.0% | N/A | 0.014% | |
| 10/8/2025 | Legacy Private Trust Co. | 14,000 | $25K | 0.0% | N/A | 0.009% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 125,000 | $92K | 0.0% | N/A | 0.077% | |
| 8/15/2025 | Bank of America Corp DE | 71,380 | $52K | 0.0% | -91.8% | 0.044% | |
| 8/14/2025 | Canada Pension Plan Investment Board | 55,700 | $41K | 0.0% | N/A | 0.034% | |
| 8/14/2025 | Sei Investments Co. | 213,862 | $157K | 0.0% | N/A | 0.132% | |
| 8/14/2025 | RBF Capital LLC | 160,000 | $117K | 0.0% | N/A | 0.099% | |
| 8/14/2025 | Cerity Partners LLC | 324,219 | $238K | 0.0% | +7.2% | 0.200% | |
| 8/14/2025 | Federated Hermes Inc. | 314,119 | $230K | 0.0% | +10.4% | 0.194% | |
| 8/13/2025 | Marshall Wace LLP | 250,490 | $183K | 0.0% | N/A | 0.155% | |
| 8/13/2025 | Invesco Ltd. | 132,038 | $97K | 0.0% | +6.8% | 0.082% | |
| 8/13/2025 | Russell Investments Group Ltd. | 73,812 | $56K | 0.0% | +2,898.1% | 0.046% | |
| 8/12/2025 | AlphaCore Capital LLC | 337,767 | $248K | 0.0% | N/A | 0.209% | |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 39,400 | $29K | 0.0% | N/A | 0.024% | |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 55,659 | $41K | 0.0% | N/A | 0.034% | |
| 8/8/2025 | Geode Capital Management LLC | 916,815 | $673K | 0.0% | -53.6% | 0.567% | |
| 8/6/2025 | Savant Capital LLC | 70,432 | $52K | 0.0% | N/A | 0.044% | |
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| 8/1/2025 | Y Intercept Hong Kong Ltd | 57,072 | $42K | 0.0% | N/A | 0.035% | |
| 7/25/2025 | CWM LLC | 35,750 | $26K | 0.0% | +41.8% | 0.022% | |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 58,196 | $43K | 0.0% | +130.3% | 0.036% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 607,784 | $608K | 0.0% | -5.2% | 0.376% | |
| 5/23/2025 | Siren L.L.C. | 4,358,283 | $4.36M | 0.3% | -0.9% | 2.694% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 607,784 | $608K | 0.0% | -5.2% | 0.376% | |
| 5/16/2025 | AQR Capital Management LLC | 462,603 | $463K | 0.0% | N/A | 0.286% | |
| 5/16/2025 | ADAR1 Capital Management LLC | 26,108 | $26K | 0.0% | -61.9% | 0.016% | |
| 5/15/2025 | Graham Capital Management L.P. | 1,162,499 | $1.16M | 0.0% | +1,643.7% | 0.719% | |
| 5/15/2025 | Siren L.L.C. | 4,358,283 | $4.36M | 0.3% | -0.9% | 2.694% | |