| 5/19/2026 | Bank of America Corp DE | 125,941 | $877K | 0.0% | +397.0% | 0.120% | |
| 5/19/2026 | Stempoint Capital LP | 597,409 | $4.16M | 0.8% | N/A | 0.570% | |
| 5/19/2026 | RBF Capital LLC | 120,000 | $835K | 0.0% | -14.3% | 0.114% | |
| 5/19/2026 | Janus Henderson Group PLC | 11,063,862 | $76.89M | 0.0% | +52.2% | 10.548% | |
| 5/19/2026 | Ally Bridge Group NY LLC | 210,525 | $1.47M | 1.2% | N/A | 0.201% | |
| 5/18/2026 | ADAR1 Capital Management LLC | 451,918 | $3.15M | 0.2% | +1,364.1% | 0.431% | |
| 5/18/2026 | Eversept Partners LP | 277,899 | $1.93M | 0.1% | N/A | 0.265% | |
| 5/16/2026 | Orbimed Advisors LLC | 4,715,864 | $32.82M | 0.6% | +80.6% | 4.496% | |
| 5/15/2026 | Commodore Capital LP | 633,901 | $4.41M | 0.3% | N/A | 0.604% | |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 41,600 | $290K | 0.0% | -36.9% | 0.040% | |
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| 5/15/2026 | Spruce Street Capital LP | 6,262,114 | $43.00M | 10.4% | +53.3% | 5.970% | |
| 5/14/2026 | Renaissance Technologies LLC | 167,200 | $1.16M | 0.0% | -9.6% | 0.159% | |
| 5/14/2026 | Pale Fire Capital SE | 31,650 | $220K | 0.0% | -29.0% | 0.030% | |
| 5/14/2026 | Keebeck Wealth Management | 13,000 | $90K | 0.0% | N/A | 0.012% | |
| 5/14/2026 | Knott David M Jr | 439,300 | $3.06M | 1.8% | N/A | 0.419% | |
| 5/14/2026 | Bank of Nova Scotia | 30,600 | $213K | 0.0% | N/A | 0.029% | |
| 5/14/2026 | Sei Investments Co. | 166,614 | $1.16M | 0.0% | +68.4% | 0.159% | |
| 5/14/2026 | State of Wyoming | 12,581 | $88K | 0.0% | N/A | 0.012% | |
| 5/5/2026 | Hillsdale Investment Management Inc. | 53,600 | $373K | 0.0% | N/A | 0.051% | |
| 4/28/2026 | AdvisorShares Investments LLC | 295,872 | $2.06M | 0.4% | -7.4% | 0.282% | |
| 3/9/2026 | Corient Private Wealth LLC | 719,582 | $3.44M | 0.0% | +248.2% | 0.981% | |
| 2/26/2026 | Seven Fleet Capital Management LP | 154,109 | $744K | 0.6% | N/A | 0.210% | |
| 2/23/2026 | Virtu Financial LLC | 17,640 | $85K | 0.0% | N/A | 0.024% | |
| 2/19/2026 | Corient Private Wealth LLC | 719,582 | $3.44M | 0.0% | +248.2% | 0.981% | |
| 2/18/2026 | XTX Topco Ltd | 41,293 | $199K | 0.0% | N/A | 0.056% | |
| 2/18/2026 | Ikarian Capital LLC | 3,068,359 | $14.82M | 1.1% | +66.5% | 4.184% | |
| 2/18/2026 | Squadron Capital Management LLC | 6,700,000 | $32.36M | 13.7% | N/A | 9.137% | |
| 2/18/2026 | Quadrature Capital Ltd | 53,444 | $258K | 0.0% | N/A | 0.073% | |
| 2/18/2026 | Orbimed Advisors LLC | 2,610,600 | $12.61M | 0.3% | N/A | 3.560% | |
| 2/18/2026 | Opaleye Management Inc. | 935,000 | $4.52M | 0.6% | N/A | 1.275% | |
| 2/18/2026 | Millennium Management LLC | 1,673,017 | $8.08M | 0.0% | N/A | 2.281% | |
| 2/18/2026 | Janus Henderson Group PLC | 7,270,000 | $35.04M | 0.0% | N/A | 9.914% | |
| 2/18/2026 | Balyasny Asset Management L.P. | 547,854 | $2.65M | 0.0% | N/A | 0.747% | |
| 2/18/2026 | Boothbay Fund Management LLC | 835,300 | $4.03M | 0.1% | +20.5% | 1.139% | |
| 2/17/2026 | ADAR1 Capital Management LLC | 30,866 | $149K | 0.0% | N/A | 0.042% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 13,216 | $64K | 0.0% | N/A | 0.018% | |
| 2/17/2026 | Braidwell LP | 1,582,257 | $7.64M | 0.2% | N/A | 2.158% | |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 4,270,000 | $20.62M | 0.0% | N/A | 5.823% | |
| 2/17/2026 | Diadema Partners LP | 389,395 | $1.88M | 0.3% | N/A | 0.531% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 68,883 | $333K | 0.0% | N/A | 0.094% | |
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| 2/17/2026 | Mangrove Partners IM LLC | 27,380 | $132K | 0.0% | N/A | 0.037% | |
| 2/17/2026 | Graham Capital Management L.P. | 25,608 | $124K | 0.0% | N/A | 0.035% | |
| 2/17/2026 | Persistent Asset Partners Ltd | 231,123 | $1.12M | 0.5% | N/A | 0.315% | |
| 2/17/2026 | RBF Capital LLC | 140,000 | $676K | 0.0% | -14.2% | 0.191% | |
| 2/16/2026 | Squarepoint Ops LLC | 138,233 | $668K | 0.0% | N/A | 0.189% | |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 65,900 | $318K | 0.0% | N/A | 0.090% | |
| 2/16/2026 | Spruce Street Capital LP | 4,086,181 | $19.74M | 6.5% | N/A | 5.572% | |
| 2/16/2026 | Barclays PLC | 60,000 | $290K | 0.0% | +500.0% | 0.082% | |
| 2/13/2026 | Marshall Wace LLP | 3,189,662 | $15.41M | 0.0% | +1,072.4% | 4.350% | |
| 2/13/2026 | Hudson Bay Capital Management LP | 26,247 | $127K | 0.0% | N/A | 0.036% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 53,081 | $256K | 0.0% | N/A | 0.072% | |
| 2/13/2026 | State Street Corp | 320,820 | $1.55M | 0.0% | +215.1% | 0.438% | |
| 2/12/2026 | Renaissance Technologies LLC | 185,000 | $894K | 0.0% | +9.0% | 0.252% | |
| 2/12/2026 | Informed Momentum Co LLC | 162,552 | $785K | 0.1% | N/A | 0.222% | |
| 2/10/2026 | AdvisorShares Investments LLC | 319,510 | $1.54M | 0.3% | -20.8% | 0.436% | |
| 2/9/2026 | Geode Capital Management LLC | 854,932 | $4.13M | 0.0% | +188.6% | 1.166% | |
| 2/9/2026 | Jefferies Financial Group Inc. | 21,655 | $105K | 0.0% | N/A | 0.030% | |
| 1/13/2026 | Parsons Capital Management Inc. RI | 263,000 | $1.27M | 0.1% | +61.0% | 0.359% | |
| 11/17/2025 | Boothbay Fund Management LLC | 693,236 | $1.39M | 0.0% | N/A | 2.089% | |
| 11/14/2025 | Two Sigma Investments LP | 173,614 | $349K | 0.0% | +82.0% | 0.523% | |
| 11/13/2025 | Tortoise Investment Management LLC | 13,909 | $28K | 0.0% | -35.8% | 0.042% | |
| 11/5/2025 | AdvisorShares Investments LLC | 403,488 | $811K | 0.1% | +1.8% | 1.216% | |
| 9/26/2025 | Corient Private Wealth LLC | 206,667 | $120K | 0.0% | N/A | 0.623% | |
| 8/15/2025 | Corient Private Wealth LLC | 206,667 | $120K | 0.0% | N/A | 0.623% | |
| 8/15/2025 | LMR Partners LLP | 55,104 | $33K | 0.0% | N/A | 0.166% | |
| 8/14/2025 | Jane Street Group LLC | 114,354 | $69K | 0.0% | N/A | 0.345% | |
| 8/13/2025 | Marshall Wace LLP | 154,568 | $93K | 0.0% | N/A | 0.466% | |
| 8/12/2025 | XTX Topco Ltd | 46,039 | $28K | 0.0% | N/A | 0.139% | |
| 8/4/2025 | AdvisorShares Investments LLC | 396,514 | $238K | 0.0% | +43.4% | 1.195% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 120,852 | $33K | 0.0% | N/A | 0.364% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 120,852 | $33K | 0.0% | N/A | 0.364% | |
| 2/17/2025 | Two Sigma Investments LP | 127,579 | $66K | 0.0% | -33.3% | 0.423% | |
| 2/17/2025 | Two Sigma Advisers LP | 198,900 | $103K | 0.0% | -18.0% | 0.659% | |
| 2/17/2025 | Tang Capital Management LLC | 200,825 | $104K | 0.0% | +295.1% | 0.666% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 72,600 | $38K | 0.0% | -59.9% | 0.241% | |
| 2/14/2025 | AdvisorShares Investments LLC | 210,068 | $109K | 0.0% | +206.5% | 0.696% | |
| 2/13/2025 | Renaissance Technologies LLC | 164,513 | $86K | 0.0% | +535.5% | 0.545% | |
| 1/22/2025 | Parsons Capital Management Inc. RI | 163,336 | $85K | 0.0% | -83.7% | 0.541% | |
| 1/21/2025 | apricus wealth LLC | 48,962 | $25K | 0.0% | -38.0% | 0.162% | |
| 11/27/2024 | Franklin Resources Inc. | 1,302,151 | $4.36M | 0.0% | +28.6% | 4.315% | |
| 11/16/2024 | Geode Capital Management LLC | 304,502 | $987K | 0.0% | +16.9% | 1.009% | |
| 11/15/2024 | State Street Corp | 99,235 | $322K | 0.0% | -6.3% | 0.329% | |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 157,672 | $511K | 0.0% | +99.9% | 0.523% | |
| 11/15/2024 | HighTower Advisors LLC | 10,000 | $32K | 0.0% | N/A | 0.033% | |
| 11/14/2024 | Vestal Point Capital LP | 490,000 | $1.59M | 0.1% | -59.2% | 1.624% | |
| 11/13/2024 | FMR LLC | 116,544 | $378K | 0.0% | +29.0% | 0.386% | |
| 8/14/2024 | Marshall Wace LLP | 156,619 | $470K | 0.0% | -24.7% | 0.519% | |
| 8/9/2024 | Renaissance Technologies LLC | 88,775 | $266K | 0.0% | +153.6% | 0.294% | |
| 8/8/2024 | American Century Companies Inc. | 31,618 | $95K | 0.0% | +14.6% | 0.105% | |
| 8/8/2024 | AdvisorShares Investments LLC | 90,028 | $276K | 0.0% | +28.5% | 0.298% | |
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| 8/6/2024 | Acadian Asset Management LLC | 1,193,333 | $3.58M | 0.0% | +1.0% | 3.955% | |
| 7/20/2024 | Parsons Capital Management Inc. RI | 975,945 | $2.93M | 0.2% | +0.2% | 3.235% | |
| 5/29/2024 | Opaleye Management Inc. | 759,000 | $3.53M | 0.8% | -13.5% | 2.516% | |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 125,916 | $586K | 0.0% | -41.1% | 0.417% | |
| 5/10/2024 | Vanguard Group Inc. | 1,256,705 | $5.84M | 0.0% | -4.1% | 4.165% | |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 15,100 | $70K | 0.0% | N/A | 0.050% | |
| 5/7/2024 | SG Americas Securities LLC | 11,320 | $53K | 0.0% | N/A | 0.038% | |
| 5/3/2024 | GSA Capital Partners LLP | 103,321 | $480K | 0.0% | -44.0% | 0.342% | |
| 4/26/2024 | Guild Investment Management Inc. | 191,000 | $888K | 1.1% | -9.9% | 0.633% | |
| 4/22/2024 | Parsons Capital Management Inc. RI | 973,520 | $4.53M | 0.3% | +2.5% | 3.227% | |