| 9/9/2026 | Opaleye Management Inc. | 1,185,000 | $4.15M | 0.4% | +3.0% | 1.923% | |
| 9/9/2026 | Squarepoint Ops LLC | 20,877 | $73K | 0.0% | N/A | 0.034% | |
| 9/8/2026 | Spark Investment Management LLC | 13,500 | $47K | 0.1% | N/A | 0.022% | |
| 8/17/2026 | Seven Fleet Capital Management LP | 230,406 | $772K | 0.1% | +100.0% | 0.374% | |
| 8/17/2026 | Bank of America Corp DE | 45,245 | $158K | 0.0% | N/A | 0.073% | |
| 8/14/2026 | ADAR1 Capital Management LLC | 35,000 | $122K | 0.0% | N/A | 0.057% | |
| 8/14/2026 | Hsbc Holdings PLC | 33,202 | $117K | 0.0% | N/A | 0.054% | |
| 8/14/2026 | The Manufacturers Life Insurance Company | 17,382 | $61K | 0.0% | N/A | 0.028% | |
| 8/13/2026 | DLD Asset Management LP | 20,000 | $70K | 0.0% | N/A | 0.032% | |
| 8/12/2026 | Ieq Capital LLC | 13,815 | $48K | 0.0% | N/A | 0.023% | |
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| 8/7/2026 | BlackRock Inc. | 5,172,063 | $18.10M | 0.0% | N/A | 8.560% | |
| 8/7/2026 | Deutsche Bank AG | 51,293 | $180K | 0.0% | N/A | 0.085% | |
| 8/6/2026 | Bank of New York Mellon Corp | 146,556 | $513K | 0.0% | N/A | 0.243% | |
| 6/4/2026 | Seven Fleet Capital Management LP | 115,203 | $445K | 0.1% | N/A | 0.191% | |
| 5/19/2026 | Bank of America Corp DE | 107,431 | $415K | 0.0% | -39.0% | 0.178% | |
| 5/19/2026 | Altshuler Shaham Ltd | 273,925 | $1.06M | 0.0% | +34.4% | 0.453% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 13,358 | $52K | 0.0% | -85.4% | 0.022% | |
| 5/16/2026 | Quantinno Capital Management LP | 35,703 | $138K | 0.0% | +14.1% | 0.059% | |
| 5/14/2026 | Renaissance Technologies LLC | 578,024 | $2.23M | 0.0% | +95.0% | 0.957% | |
| 5/14/2026 | Sei Investments Co. | 28,937 | $112K | 0.0% | N/A | 0.048% | |
| 5/12/2026 | Chase Investment Counsel Corp | 19,800 | $76K | 0.0% | N/A | 0.033% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 875,568 | $3.38M | 0.0% | -19.3% | 1.449% | |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 68,830 | $266K | 0.0% | +11.4% | 0.114% | |
| 4/30/2026 | Hsbc Holdings PLC | 33,202 | $129K | 0.0% | -36.9% | 0.055% | |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 205,732 | $794K | 0.0% | +100.3% | 0.341% | |
| 3/20/2026 | Hsbc Holdings PLC | 52,636 | $206K | 0.0% | -64.4% | 0.088% | |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 15,729 | $62K | 0.0% | +42,410.8% | 0.028% | |
| 2/19/2026 | Invesco Ltd. | 116,000 | $456K | 0.0% | +28.2% | 0.209% | |
| 2/18/2026 | XTX Topco Ltd | 14,417 | $57K | 0.0% | -37.3% | 0.026% | |
| 2/18/2026 | Sphera Funds Management LTD. | 339,761 | $1.34M | 0.3% | +70.1% | 0.611% | |
| 2/18/2026 | Quadrature Capital Ltd | 30,425 | $120K | 0.0% | N/A | 0.055% | |
| 2/18/2026 | Opaleye Management Inc. | 1,196,904 | $4.70M | 0.6% | N/A | 2.153% | |
| 2/18/2026 | EcoR1 Capital LLC | 4,002,847 | $15.73M | 0.7% | +497.2% | 7.199% | |
| 2/18/2026 | Armistice Capital LLC | 4,000,000 | $15.72M | 0.2% | -4.8% | 7.194% | |
| 2/18/2026 | Altshuler Shaham Ltd | 203,740 | $801K | 0.0% | N/A | 0.366% | |
| 2/17/2026 | AQR Capital Management LLC | 160,037 | $629K | 0.0% | -9.2% | 0.288% | |
| 2/17/2026 | Jain Global LLC | 10,669 | $42K | 0.0% | -62.0% | 0.019% | |
| 2/17/2026 | Jump Financial LLC | 36,320 | $143K | 0.0% | N/A | 0.065% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 521,651 | $2.05M | 0.0% | -10.3% | 0.938% | |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 83,012 | $326K | 0.0% | +15.4% | 0.149% | |
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| 2/16/2026 | Barclays PLC | 162,112 | $637K | 0.0% | +2.5% | 0.292% | |
| 2/13/2026 | Walleye Capital LLC | 55,840 | $219K | 0.0% | N/A | 0.100% | |
| 2/13/2026 | Birchview Capital LP | 74,918 | $294K | 0.2% | -44.5% | 0.135% | |
| 2/13/2026 | State Street Corp | 936,266 | $3.68M | 0.0% | +1.2% | 1.684% | |
| 2/13/2026 | Wells Fargo & Company MN | 132,663 | $521K | 0.0% | +26.7% | 0.239% | |
| 2/12/2026 | Jane Street Group LLC | 149,747 | $589K | 0.0% | -6.7% | 0.269% | |
| 2/12/2026 | HRT Financial LP | 15,508 | $60K | 0.0% | -58.5% | 0.028% | |
| 2/12/2026 | MetLife Investment Management LLC | 15,208 | $60K | 0.0% | -43.2% | 0.027% | |
| 2/12/2026 | Commonwealth Equity Services LLC | 11,254 | $44K | 0.0% | -31.7% | 0.020% | |
| 2/12/2026 | Renaissance Technologies LLC | 296,450 | $1.17M | 0.0% | +13.0% | 0.533% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,084,499 | $4.26M | 0.0% | -15.5% | 1.951% | |
| 2/11/2026 | Deutsche Bank AG | 31,669 | $124K | 0.0% | N/A | 0.057% | |
| 2/11/2026 | Erste Asset Management GmbH | 1,195,141 | $4.72M | 0.0% | +7.0% | 2.150% | |
| 2/10/2026 | CIBC Asset Management Inc | 11,335 | $45K | 0.0% | N/A | 0.020% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 303,133 | $1.19M | 0.0% | +1.9% | 0.545% | |
| 2/9/2026 | Geode Capital Management LLC | 1,135,188 | $4.46M | 0.0% | -1.2% | 2.042% | |
| 2/6/2026 | ProShare Advisors LLC | 11,116 | $44K | 0.0% | N/A | 0.020% | |
| 2/3/2026 | Privium Fund Management B.V. | 95,000 | $373K | 0.1% | +111.1% | 0.171% | |
| 2/2/2026 | Strs Ohio | 38,000 | $149K | 0.0% | -25.0% | 0.068% | |
| 1/26/2026 | Patriot Financial Group Insurance Agency LLC | 102,716 | $404K | 0.0% | -12.4% | 0.185% | |
| 1/21/2026 | Palumbo Wealth Management LLC | 38,487 | $151K | 0.0% | N/A | 0.069% | |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 61,775 | $249K | 0.0% | +9.6% | 0.111% | |
| 1/14/2026 | Hunter Perkins Capital Management LLC | 20,965 | $82K | 0.0% | -61.1% | 0.038% | |
| 1/9/2026 | Assenagon Asset Management S.A. | 16,381 | $64K | 0.0% | N/A | 0.029% | |
| 1/1/2026 | JPMorgan Chase & Co. | 217,411 | $1.02M | 0.0% | -1.3% | 0.391% | |
| 11/19/2025 | Coldstream Capital Management Inc. | 11,775 | $55K | 0.0% | N/A | 0.021% | |
| 11/17/2025 | Armistice Capital LLC | 4,200,000 | $19.61M | 0.3% | -12.5% | 7.554% | |
| 11/17/2025 | Wexford Capital LP | 9,007 | $42K | 0.0% | N/A | 0.016% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,321 | $104K | 0.0% | -15.3% | 0.040% | |
| 11/17/2025 | Jain Global LLC | 28,104 | $131K | 0.0% | +44.1% | 0.051% | |
| 11/17/2025 | Bank of America Corp DE | 427,430 | $2.00M | 0.0% | -25.9% | 0.769% | |
| 11/14/2025 | Virtu Financial LLC | 19,937 | $93K | 0.0% | N/A | 0.036% | |
| 11/14/2025 | ADAR1 Capital Management LLC | 35,000 | $163K | 0.0% | -56.2% | 0.063% | |
| 11/14/2025 | Fiduciary Trust Co | 334,397 | $1.56M | 0.0% | +28.9% | 0.601% | |
| 11/14/2025 | Two Sigma Investments LP | 140,715 | $657K | 0.0% | N/A | 0.253% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 87,459 | $408K | 0.0% | -22.2% | 0.157% | |
| 11/14/2025 | EHP Funds Inc. | 12,375 | $58K | 0.1% | N/A | 0.022% | |
| 11/13/2025 | UBS Group AG | 473,100 | $2.21M | 0.0% | +3.9% | 0.851% | |
| 11/13/2025 | BNP Paribas Financial Markets | 42,339 | $198K | 0.0% | +682.5% | 0.076% | |
| 11/12/2025 | Barclays PLC | 158,109 | $738K | 0.0% | -8.0% | 0.285% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,283,156 | $5.99M | 0.0% | -9.7% | 2.313% | |
| 11/12/2025 | Intech Investment Management LLC | 21,245 | $99K | 0.0% | -20.0% | 0.038% | |
| 11/10/2025 | TD Asset Management Inc | 44,350 | $207K | 0.0% | -41.9% | 0.080% | |
| 11/10/2025 | AXQ Capital LP | 27,360 | $128K | 0.0% | +47.8% | 0.049% | |
| 11/7/2025 | GSA Capital Partners LLP | 184,203 | $860K | 0.1% | -18.0% | 0.332% | |
| 11/7/2025 | Vanguard Group Inc. | 3,250,066 | $15.18M | 0.0% | +1.3% | 5.859% | |
| 11/7/2025 | JPMorgan Chase & Co. | 217,411 | $1.02M | 0.0% | -1.3% | 0.392% | |
| 11/4/2025 | Privium Fund Management B.V. | 45,000 | $210K | 0.0% | +78.3% | 0.081% | |
| 10/17/2025 | Ethic Inc. | 38,353 | $179K | 0.0% | -7.4% | 0.069% | |
| 10/15/2025 | Hunter Perkins Capital Management LLC | 53,840 | $251K | 0.1% | -10.8% | 0.097% | |
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| 10/8/2025 | Patriot Financial Group Insurance Agency LLC | 117,284 | $548K | 0.1% | -3.1% | 0.211% | |
| 8/19/2025 | Marex Group plc | 38,322 | $119K | 0.0% | N/A | 0.069% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 112,459 | $350K | 0.0% | -30.0% | 0.203% | |
| 8/15/2025 | Bank of America Corp DE | 576,482 | $1.79M | 0.0% | -15.3% | 1.039% | |
| 8/14/2025 | Jane Street Group LLC | 27,844 | $87K | 0.0% | +92.6% | 0.050% | |
| 8/14/2025 | Raymond James Financial Inc. | 28,778 | $90K | 0.0% | -77.6% | 0.052% | |
| 8/14/2025 | Occudo Quantitative Strategies LP | 24,998 | $78K | 0.0% | N/A | 0.045% | |
| 8/14/2025 | Armistice Capital LLC | 4,800,000 | $14.93M | 0.3% | -11.7% | 8.653% | |
| 8/13/2025 | Invesco Ltd. | 63,298 | $197K | 0.0% | +30.4% | 0.114% | |
| 8/13/2025 | Hsbc Holdings PLC | 148,377 | $440K | 0.0% | +118.5% | 0.267% | |