| 9/9/2026 | Tidal Investments LLC | 674,642 | $978K | 0.0% | +164.1% | 0.320% | |
| 9/9/2026 | Engineers Gate Manager LP | 42,489 | $62K | 0.0% | +95.3% | 0.020% | |
| 7/10/2026 | Marquette Asset Management LLC | 199,356 | $289K | 0.0% | N/A | 0.094% | |
| 7/9/2026 | Tactive Advisors LLC | 52,429 | $76K | 0.0% | -90.8% | 0.025% | |
| 6/18/2026 | Pacer Advisors Inc. | 93,397 | $159K | 0.0% | +73.7% | 0.044% | |
| 5/14/2026 | Lido Advisors LLC | 20,860 | $35K | 0.0% | N/A | 0.010% | |
| 4/16/2026 | Tactive Advisors LLC | 570,190 | $969K | 0.3% | -5.2% | 0.274% | |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 45,605 | $70K | 0.0% | +1,053.7% | 0.022% | |
| 2/24/2026 | Pacer Advisors Inc. | 53,772 | $83K | 0.0% | +72.6% | 0.026% | |
| 2/23/2026 | Virtu Financial LLC | 209,296 | $322K | 0.0% | N/A | 0.100% | |
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| 2/18/2026 | Vident Advisory LLC | 26,006 | $40K | 0.0% | -49.7% | 0.012% | |
| 2/18/2026 | XTX Topco Ltd | 378,029 | $582K | 0.0% | +287.0% | 0.180% | |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 27,026 | $42K | 0.0% | N/A | 0.013% | |
| 2/18/2026 | Millennium Management LLC | 2,135,600 | $3.29M | 0.0% | +59.5% | 1.015% | |
| 2/18/2026 | Man Group plc | 1,946,899 | $3.00M | 0.0% | +133.3% | 0.926% | |
| 2/18/2026 | Engineers Gate Manager LP | 31,641 | $49K | 0.0% | +108.5% | 0.015% | |
| 2/18/2026 | Clearline Capital LP | 1,918,977 | $2.96M | 0.1% | -70.5% | 0.912% | |
| 2/17/2026 | Jump Financial LLC | 94,323 | $145K | 0.0% | +512.5% | 0.045% | |
| 2/13/2026 | Arete Wealth Advisors LLC | 39,186 | $60K | 0.0% | -33.3% | 0.019% | |
| 2/13/2026 | Headlands Technologies LLC | 53,076 | $82K | 0.0% | N/A | 0.025% | |
| 2/13/2026 | State Street Corp | 10,362,517 | $15.96M | 0.0% | +2,278.5% | 4.927% | |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 19,459 | $30K | 0.1% | +392.3% | 0.009% | |
| 2/13/2026 | Wells Fargo & Company MN | 19,113 | $29K | 0.0% | +266.1% | 0.009% | |
| 2/11/2026 | ARK Investment Management LLC | 1,657,901 | $2.55M | 0.0% | -14.4% | 0.788% | |
| 2/11/2026 | LPL Financial LLC | 300,306 | $462K | 0.0% | +59.1% | 0.143% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 134,256 | $207K | 0.0% | -72.5% | 0.062% | |
| 2/9/2026 | Kazazian Asset Management LLC | 63,700 | $98K | 0.1% | -36.3% | 0.029% | |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 225,000 | $346K | 0.3% | N/A | 0.104% | |
| 2/6/2026 | Griffin Asset Management Inc. | 28,500 | $44K | 0.0% | N/A | 0.013% | |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 597,896 | $933K | 0.0% | -4.2% | 0.276% | |
| 1/29/2026 | Anchyra Partners LLC | 44,935 | $69K | 0.0% | N/A | 0.021% | |
| 1/28/2026 | Peapod Lane Capital LLC | 1,760,516 | $2.71M | 2.3% | +14.7% | 0.812% | |
| 1/26/2026 | Merit Financial Group LLC | 22,000 | $34K | 0.0% | N/A | 0.010% | |
| 1/9/2026 | Tactive Advisors LLC | 601,408 | $926K | 0.3% | -3.6% | 0.277% | |
| 1/1/2026 | JPMorgan Chase & Co. | 348,502 | $547K | 0.0% | +142.9% | 0.161% | |
| 12/15/2025 | FNY Investment Advisers LLC | 96,495 | $151K | 0.0% | -20.1% | 0.044% | |
| 11/17/2025 | Millennium Management LLC | 1,339,347 | $2.10M | 0.0% | -31.4% | 0.613% | |
| 11/17/2025 | Clearline Capital LP | 6,496,507 | $10.20M | 0.5% | +19.0% | 2.975% | |
| 11/17/2025 | Ameriprise Financial Inc. | 4,767,833 | $7.49M | 0.0% | +67.3% | 2.183% | |
| 11/14/2025 | Man Group plc | 834,568 | $1.31M | 0.0% | +16.9% | 0.382% | |
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| 11/14/2025 | Two Sigma Investments LP | 777,739 | $1.22M | 0.0% | +1,968.7% | 0.356% | |
| 11/13/2025 | BNP Paribas Financial Markets | 35,701 | $56K | 0.0% | +249.2% | 0.016% | |
| 11/12/2025 | ARK Investment Management LLC | 1,935,939 | $3.04M | 0.0% | +8.9% | 0.887% | |
| 11/12/2025 | Arete Wealth Advisors LLC | 58,718 | $92K | 0.0% | N/A | 0.027% | |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 624,216 | $980K | 0.0% | -4.9% | 0.286% | |
| 11/10/2025 | Peapod Lane Capital LLC | 1,535,025 | $2.41M | 2.2% | +116.4% | 0.703% | |
| 11/10/2025 | Kazazian Asset Management LLC | 100,000 | $157K | 0.2% | N/A | 0.046% | |
| 11/7/2025 | JPMorgan Chase & Co. | 348,502 | $547K | 0.0% | +142.9% | 0.160% | |
| 10/28/2025 | QRG Capital Management Inc. | 23,544 | $37K | 0.0% | +83.1% | 0.011% | |
| 10/23/2025 | SG Americas Securities LLC | 30,421 | $48K | 0.0% | N/A | 0.014% | |
| 10/14/2025 | Tactive Advisors LLC | 623,778 | $979K | 0.3% | -9.4% | 0.286% | |
| 9/4/2025 | Osaic Holdings Inc. | 65,184 | $106K | 0.0% | +41.0% | 0.030% | |
| 8/18/2025 | Tactive Advisors LLC | 688,501 | $1.12M | 0.4% | N/A | 0.317% | |
| 8/15/2025 | Tidal Investments LLC | 268,324 | $435K | 0.0% | +39.8% | 0.123% | |
| 8/15/2025 | Man Group plc | 714,134 | $1.16M | 0.0% | +25.3% | 0.329% | |
| 8/15/2025 | Ameriprise Financial Inc. | 2,849,742 | $4.62M | 0.0% | +7.7% | 1.312% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,437 | $70K | 0.0% | N/A | 0.020% | |
| 8/14/2025 | Immersion Corp | 6,020,142 | $9.75M | 4.9% | +343.3% | 2.771% | |
| 8/14/2025 | Caption Management LLC | 129,437 | $210K | 0.0% | -154.0% | 0.060% | |
| 8/14/2025 | Faithward Advisors LLC | 162,000 | $262K | 0.0% | -8.1% | 0.075% | |
| 8/14/2025 | Daiwa Securities Group Inc. | 38,893 | $63K | 0.0% | +188.2% | 0.018% | |
| 8/13/2025 | Marshall Wace LLP | 417,461 | $676K | 0.0% | -58.1% | 0.192% | |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 283,105 | $459K | 0.0% | +444.1% | 0.130% | |
| 8/12/2025 | JPMorgan Chase & Co. | 143,458 | $232K | 0.0% | +11,544.3% | 0.066% | |
| 8/8/2025 | Geode Capital Management LLC | 173,788 | $282K | 0.0% | -50.5% | 0.080% | |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 656,138 | $1.06M | 0.0% | +96.4% | 0.302% | |
| 8/4/2025 | AMH Equity Ltd | 128,382 | $208K | 0.3% | N/A | 0.059% | |
| 7/31/2025 | Peapod Lane Capital LLC | 709,312 | $1.15M | 1.2% | N/A | 0.326% | |
| 7/30/2025 | ARK Investment Management LLC | 1,777,845 | $2.88M | 0.0% | +23.6% | 0.818% | |
| 7/30/2025 | FNY Investment Advisers LLC | 120,750 | $195K | 0.1% | -16.3% | 0.056% | |
| 7/25/2025 | Atria Wealth Solutions Inc. | 93,128 | $151K | 0.0% | N/A | 0.043% | |
| 7/14/2025 | GAMMA Investing LLC | 20,336 | $33K | 0.0% | +115.7% | 0.009% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 407,364 | $648K | 0.0% | -26.4% | 0.187% | |
| 5/29/2025 | Rhumbline Advisers | 40,587 | $65K | 0.0% | +87.1% | 0.019% | |
| 5/16/2025 | Clearline Capital LP | 4,170,385 | $6.63M | 0.4% | +3.9% | 1.963% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 407,364 | $648K | 0.0% | -26.4% | 0.192% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 81,693 | $130K | 0.0% | N/A | 0.038% | |
| 5/15/2025 | Immersion Corp | 1,358,052 | $2.16M | 1.3% | N/A | 0.639% | |
| 5/15/2025 | Alpine Global Management LLC | 850,763 | $1.35M | 0.4% | -0.9% | 0.400% | |
| 5/15/2025 | Vident Advisory LLC | 55,511 | $88K | 0.0% | +63.7% | 0.026% | |
| 5/15/2025 | MYDA Advisors LLC | 440,000 | $700K | 0.1% | +1,644.6% | 0.207% | |
| 5/14/2025 | EntryPoint Capital LLC | 84,563 | $134K | 0.1% | +26.9% | 0.040% | |
| 5/14/2025 | Credit Agricole S A | 412,500 | $656K | 0.0% | +32.0% | 0.194% | |
| 5/13/2025 | Cresset Asset Management LLC | 41,514 | $66K | 0.0% | -15.4% | 0.020% | |
| 5/12/2025 | Virtu Financial LLC | 128,852 | $205K | 0.0% | +40.1% | 0.061% | |
| 5/12/2025 | Invesco Ltd. | 39,846 | $63K | 0.0% | N/A | 0.019% | |
| 5/7/2025 | ARK Investment Management LLC | 1,438,408 | $2.29M | 0.0% | -11.9% | 0.677% | |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 529,275 | $842K | 0.1% | N/A | 0.249% | |
| 4/21/2025 | Kingswood Wealth Advisors LLC | 30,000 | $47K | 0.0% | +50.0% | 0.014% | |
| 4/17/2025 | FNY Investment Advisers LLC | 144,270 | $229K | 0.1% | -8.4% | 0.068% | |
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| 4/8/2025 | Rhumbline Advisers | 40,587 | $65K | 0.0% | +87.1% | 0.019% | |
| 2/18/2025 | Alpine Global Management LLC | 858,113 | $2.13M | 0.5% | N/A | 0.404% | |
| 2/18/2025 | AWM Investment Company Inc. | 556,123 | $1.38M | 0.2% | -37.0% | 0.262% | |
| 2/18/2025 | CSS LLC IL | 20,000 | $50K | 0.0% | N/A | 0.009% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 465,856 | $1.16M | 0.0% | +21.6% | 0.219% | |
| 2/17/2025 | Vident Advisory LLC | 33,920 | $84K | 0.0% | +113.9% | 0.016% | |
| 2/17/2025 | Sphera Management Technology Funds Ltd | 451,947 | $1.12M | 0.6% | N/A | 0.213% | |
| 2/17/2025 | Two Sigma Investments LP | 110,796 | $275K | 0.0% | N/A | 0.052% | |
| 2/17/2025 | Two Sigma Advisers LP | 292,000 | $724K | 0.0% | +153.7% | 0.137% | |
| 2/17/2025 | Tidal Investments LLC | 197,400 | $490K | 0.0% | -8.5% | 0.093% | |