| 6/4/2026 | Seven Fleet Capital Management LP | 110,000 | $257K | 0.1% | N/A | 0.155% | |
| 5/21/2026 | CTC Alternative Strategies Ltd. | 12,500 | $29K | 0.1% | N/A | 0.018% | |
| 5/19/2026 | Bank of America Corp DE | 1,132,294 | $2.65M | 0.0% | -17.2% | 1.591% | |
| 5/19/2026 | RBF Capital LLC | 50,000 | $117K | 0.0% | -37.5% | 0.070% | |
| 5/18/2026 | ADAR1 Capital Management LLC | 144,636 | $338K | 0.0% | +80.8% | 0.203% | |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 47,700 | $112K | 0.0% | N/A | 0.067% | |
| 5/14/2026 | Renaissance Technologies LLC | 1,938,145 | $4.54M | 0.0% | -32.8% | 2.723% | |
| 5/14/2026 | Sei Investments Co. | 191,551 | $448K | 0.0% | +14.6% | 0.269% | |
| 5/14/2026 | State of Wyoming | 28,466 | $67K | 0.0% | N/A | 0.040% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 272,034 | $634K | 0.0% | +182.6% | 0.382% | |
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| 4/27/2026 | Private Advisor Group LLC | 31,472 | $74K | 0.0% | N/A | 0.044% | |
| 2/19/2026 | Invesco Ltd. | 188,582 | $255K | 0.0% | +8.6% | 0.261% | |
| 2/18/2026 | XTX Topco Ltd | 576,707 | $779K | 0.0% | +5.1% | 0.798% | |
| 2/18/2026 | Quadrature Capital Ltd | 137,568 | $186K | 0.0% | +126.8% | 0.190% | |
| 2/18/2026 | Opaleye Management Inc. | 1,400,906 | $1.89M | 0.2% | +342.6% | 1.939% | |
| 2/18/2026 | Millennium Management LLC | 673,129 | $909K | 0.0% | -25.4% | 0.932% | |
| 2/18/2026 | Ishara Investments LP | 1,320,000 | $1.78M | 2.1% | N/A | 1.827% | |
| 2/18/2026 | 5AM Venture Management LLC | 3,947,913 | $5.33M | 1.7% | +705.7% | 5.464% | |
| 2/17/2026 | ADAR1 Capital Management LLC | 80,000 | $108K | 0.0% | +60.0% | 0.111% | |
| 2/17/2026 | Almitas Capital LLC | 610,073 | $824K | 0.2% | +33.4% | 0.844% | |
| 2/17/2026 | AQR Capital Management LLC | 45,995 | $62K | 0.0% | -57.0% | 0.064% | |
| 2/17/2026 | Graham Capital Management L.P. | 90,910 | $123K | 0.0% | -40.2% | 0.126% | |
| 2/17/2026 | Opal Capital LLC | 72,251 | $98K | 0.0% | N/A | 0.100% | |
| 2/16/2026 | Squarepoint Ops LLC | 107,734 | $145K | 0.0% | +405.3% | 0.149% | |
| 2/16/2026 | Panagora Asset Management Inc. | 86,640 | $117K | 0.0% | -11.5% | 0.120% | |
| 2/16/2026 | Barclays PLC | 568,443 | $767K | 0.0% | +252.0% | 0.787% | |
| 2/13/2026 | Marshall Wace LLP | 247,788 | $335K | 0.0% | N/A | 0.343% | |
| 2/13/2026 | Walleye Capital LLC | 110,448 | $149K | 0.0% | -8.3% | 0.153% | |
| 2/13/2026 | Quarry LP | 132,000 | $178K | 0.0% | +21.4% | 0.183% | |
| 2/12/2026 | Jane Street Group LLC | 473,175 | $639K | 0.0% | -26.7% | 0.655% | |
| 2/12/2026 | Carson Advisory Inc. | 23,470 | $32K | 0.0% | -26.8% | 0.032% | |
| 2/12/2026 | Renaissance Technologies LLC | 2,883,745 | $3.89M | 0.0% | +24.0% | 3.991% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 96,263 | $130K | 0.0% | -48.0% | 0.133% | |
| 2/12/2026 | Federated Hermes Inc. | 34,574 | $47K | 0.0% | -15.9% | 0.048% | |
| 2/11/2026 | Primecap Management Co. CA | 957,420 | $1.29M | 0.0% | -0.5% | 1.325% | |
| 2/10/2026 | Sivia Capital Partners LLC | 20,000 | $27K | 0.0% | N/A | 0.028% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 118,212 | $160K | 0.0% | -65.8% | 0.164% | |
| 2/6/2026 | GSA Capital Partners LLP | 1,169,573 | $1.58M | 0.1% | +8.5% | 1.619% | |
| 2/5/2026 | Barr E S & Co. | 57,500 | $78K | 0.0% | +43.8% | 0.080% | |
| 2/4/2026 | 49 Wealth Management LLC | 70,911 | $96K | 0.0% | +151.5% | 0.098% | |
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| 2/3/2026 | Anfield Capital Management LLC | 242,605 | $328K | 0.1% | +239.9% | 0.336% | |
| 1/28/2026 | Peapod Lane Capital LLC | 448,861 | $606K | 0.5% | -20.6% | 0.621% | |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 130,407 | $176K | 0.0% | -21.6% | 0.180% | |
| 1/1/2026 | JPMorgan Chase & Co. | 723,075 | $1.09M | 0.0% | +31.4% | 1.001% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 700,576 | $1.06M | 0.0% | -18.3% | 0.970% | |
| 11/17/2025 | XTX Topco Ltd | 548,629 | $828K | 0.0% | +107.2% | 0.759% | |
| 11/17/2025 | Voleon Capital Management LP | 27,161 | $41K | 0.0% | N/A | 0.038% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 56,639 | $86K | 0.0% | +76.4% | 0.078% | |
| 11/17/2025 | Millennium Management LLC | 902,521 | $1.36M | 0.0% | -74.0% | 1.249% | |
| 11/17/2025 | Bank of America Corp DE | 1,548,781 | $2.34M | 0.0% | +117.1% | 2.144% | |
| 11/17/2025 | Almitas Capital LLC | 457,322 | $691K | 0.2% | -71.4% | 0.633% | |
| 11/17/2025 | Algert Global LLC | 48,496 | $73K | 0.0% | N/A | 0.067% | |
| 11/17/2025 | Ameriprise Financial Inc. | 52,572 | $79K | 0.0% | -42.4% | 0.073% | |
| 11/14/2025 | Creative Planning | 260,000 | $393K | 0.0% | +757.0% | 0.360% | |
| 11/14/2025 | Two Sigma Investments LP | 1,363,347 | $2.06M | 0.0% | +24.7% | 1.887% | |
| 11/14/2025 | Squarepoint Ops LLC | 21,322 | $32K | 0.0% | -54.1% | 0.030% | |
| 11/13/2025 | UBS Group AG | 532,678 | $804K | 0.0% | +311.4% | 0.738% | |
| 11/13/2025 | BNP Paribas Financial Markets | 158,935 | $240K | 0.0% | -8.4% | 0.220% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 185,032 | $279K | 0.0% | -44.9% | 0.256% | |
| 11/12/2025 | Primecap Management Co. CA | 962,620 | $1.45M | 0.0% | -6.3% | 1.334% | |
| 11/7/2025 | GSA Capital Partners LLP | 1,077,656 | $1.63M | 0.1% | -4.9% | 1.494% | |
| 11/7/2025 | Vanguard Group Inc. | 2,904,400 | $4.39M | 0.0% | +0.7% | 4.026% | |
| 11/7/2025 | JPMorgan Chase & Co. | 723,075 | $1.09M | 0.0% | +31.4% | 1.002% | |
| 11/6/2025 | Tybourne Capital Management HK Ltd. | 961,486 | $1.45M | 4.7% | -35.0% | 1.333% | |
| 11/5/2025 | Savant Capital LLC | 16,521 | $25K | 0.0% | -67.4% | 0.023% | |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 166,290 | $258K | 0.0% | -4.4% | 0.231% | |
| 10/23/2025 | SG Americas Securities LLC | 31,579 | $48K | 0.0% | +35.3% | 0.044% | |
| 9/26/2025 | Corient Private Wealth LLC | 35,760 | $41K | 0.0% | N/A | 0.050% | |
| 8/19/2025 | State of Wyoming | 73,797 | $86K | 0.0% | +63.4% | 0.102% | |
| 8/15/2025 | Corient Private Wealth LLC | 71,520 | $83K | 0.0% | N/A | 0.099% | |
| 8/15/2025 | Opaleye Management Inc. | 1,924,300 | $2.23M | 0.5% | -3.1% | 2.667% | |
| 8/15/2025 | Man Group plc | 406,344 | $471K | 0.0% | +302.3% | 0.563% | |
| 8/15/2025 | BNP Paribas Financial Markets | 173,484 | $201K | 0.0% | +145.0% | 0.240% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 77,300 | $90K | 0.0% | -49.2% | 0.107% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 970,862 | $1.13M | 0.0% | N/A | 1.346% | |
| 8/15/2025 | Bank of America Corp DE | 713,315 | $827K | 0.0% | -36.9% | 0.989% | |
| 8/15/2025 | Ameriprise Financial Inc. | 91,195 | $106K | 0.0% | +622.8% | 0.126% | |
| 8/14/2025 | Jane Street Group LLC | 664,061 | $770K | 0.0% | +346.3% | 0.921% | |
| 8/14/2025 | Sei Investments Co. | 167,100 | $194K | 0.0% | +373.1% | 0.232% | |
| 8/14/2025 | RBF Capital LLC | 80,000 | $93K | 0.0% | N/A | 0.111% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 32,113 | $37K | 0.0% | N/A | 0.045% | |
| 8/14/2025 | Federated Hermes Inc. | 39,736 | $46K | 0.0% | -94.7% | 0.055% | |
| 8/13/2025 | Walleye Capital LLC | 129,867 | $151K | 0.0% | -62.0% | 0.180% | |
| 8/13/2025 | Decheng Capital LLC | 1,323,327 | $1.54M | 0.4% | -34.5% | 1.834% | |
| 8/13/2025 | Stonepine Capital Management LLC | 109,010 | $126K | 0.1% | +81.7% | 0.151% | |
| 8/13/2025 | Quadrature Capital Ltd | 52,456 | $61K | 0.0% | N/A | 0.073% | |
| 8/12/2025 | XTX Topco Ltd | 264,829 | $307K | 0.0% | +112.9% | 0.367% | |
| 8/12/2025 | JPMorgan Chase & Co. | 550,447 | $639K | 0.0% | -26.3% | 0.763% | |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 26,800 | $31K | 0.0% | N/A | 0.037% | |
| 8/11/2025 | Primecap Management Co. CA | 1,027,620 | $1.19M | 0.0% | -18.7% | 1.428% | |
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| 8/8/2025 | Creative Planning | 30,340 | $35K | 0.0% | -87.2% | 0.042% | |
| 8/8/2025 | Geode Capital Management LLC | 618,167 | $717K | 0.0% | -54.4% | 0.859% | |
| 8/7/2025 | 49 Wealth Management LLC | 21,546 | $25K | 0.0% | -52.7% | 0.030% | |
| 8/7/2025 | Acadian Asset Management LLC | 2,799,020 | $3.24M | 0.0% | +4.7% | 3.890% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 314,845 | $365K | 0.0% | -12.8% | 0.438% | |
| 8/6/2025 | Savant Capital LLC | 50,727 | $59K | 0.0% | N/A | 0.071% | |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 32,740 | $38K | 0.0% | N/A | 0.046% | |
| 8/1/2025 | Tybourne Capital Management HK Ltd. | 1,478,152 | $1.72M | 5.0% | +53.7% | 2.054% | |
| 7/25/2025 | CWM LLC | 28,646 | $33K | 0.0% | -27.8% | 0.040% | |
| 7/15/2025 | Public Employees Retirement System of Ohio | 36,700 | $43K | 0.0% | +351.7% | 0.051% | |