| 5/19/2026 | Bank of America Corp DE | 79,079 | $172K | 0.0% | +70.6% | 0.098% | |
| 5/16/2026 | Lazard Asset Management LLC | 86,617 | $188K | 0.0% | +21.3% | 0.108% | |
| 5/14/2026 | Renaissance Technologies LLC | 1,224,800 | $2.66M | 0.0% | -3.0% | 1.520% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 296,843 | $644K | 0.0% | +932.7% | 0.368% | |
| 5/5/2026 | Bank of New York Mellon Corp | 219,307 | $476K | 0.0% | +4.0% | 0.272% | |
| 2/19/2026 | Invesco Ltd. | 50,563 | $91K | 0.0% | +12.4% | 0.063% | |
| 2/18/2026 | XTX Topco Ltd | 34,296 | $62K | 0.0% | -60.0% | 0.043% | |
| 2/18/2026 | Opaleye Management Inc. | 2,478,176 | $4.46M | 0.6% | -4.0% | 3.082% | |
| 2/18/2026 | Main Street Financial Solutions LLC | 214,100 | $385K | 0.0% | +65.8% | 0.266% | |
| 2/17/2026 | Lazard Asset Management LLC | 71,393 | $129K | 0.0% | N/A | 0.089% | |
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| 2/16/2026 | Barclays PLC | 112,849 | $203K | 0.0% | +10.9% | 0.140% | |
| 2/13/2026 | Marshall Wace LLP | 19,079 | $34K | 0.0% | N/A | 0.024% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 18,498 | $33K | 0.0% | -23.1% | 0.023% | |
| 2/13/2026 | Smartleaf Asset Management LLC | 25,975 | $45K | 0.0% | N/A | 0.032% | |
| 2/13/2026 | State Street Corp | 585,261 | $1.05M | 0.0% | +17.4% | 0.728% | |
| 2/13/2026 | Wells Fargo & Company MN | 79,002 | $142K | 0.0% | +84.5% | 0.098% | |
| 2/12/2026 | Jane Street Group LLC | 289,917 | $522K | 0.0% | -894.3% | 0.360% | |
| 2/12/2026 | HRT Financial LP | 64,610 | $116K | 0.0% | N/A | 0.080% | |
| 2/12/2026 | Renaissance Technologies LLC | 1,263,300 | $2.27M | 0.0% | -4.0% | 1.571% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 28,744 | $51K | 0.0% | +68.8% | 0.036% | |
| 2/12/2026 | New York State Common Retirement Fund | 31,100 | $56K | 0.0% | -24.7% | 0.039% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 262,809 | $473K | 0.0% | +74.2% | 0.327% | |
| 2/9/2026 | Geode Capital Management LLC | 830,054 | $1.49M | 0.0% | +1.3% | 1.032% | |
| 1/30/2026 | R Squared Ltd | 14,632 | $26K | 0.0% | N/A | 0.018% | |
| 1/27/2026 | Round Rock Advisors LLC | 155,102 | $279K | 0.0% | N/A | 0.193% | |
| 1/23/2026 | State of Alaska Department of Revenue | 21,831 | $39K | 0.0% | N/A | 0.027% | |
| 1/9/2026 | SG Americas Securities LLC | 17,155 | $31K | 0.0% | N/A | 0.021% | |
| 11/17/2025 | Prelude Capital Management LLC | 49,791 | $111K | 0.0% | -11.2% | 0.062% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,253 | $72K | 0.0% | -15.3% | 0.040% | |
| 11/14/2025 | Virtu Financial LLC | 16,530 | $37K | 0.0% | N/A | 0.021% | |
| 11/13/2025 | BNP Paribas Financial Markets | 15,215 | $34K | 0.0% | +126.5% | 0.019% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 17,028 | $38K | 0.0% | -62.6% | 0.021% | |
| 11/12/2025 | Intech Investment Management LLC | 31,248 | $69K | 0.0% | -14.4% | 0.039% | |
| 11/6/2025 | Rhumbline Advisers | 65,194 | $145K | 0.0% | -6.6% | 0.082% | |
| 11/6/2025 | Stratos Wealth Partners LTD. | 500,000 | $1.11M | 0.0% | +42.9% | 0.627% | |
| 11/4/2025 | State of Wyoming | 39,018 | $87K | 0.0% | N/A | 0.049% | |
| 11/3/2025 | New York State Common Retirement Fund | 41,300 | $92K | 0.0% | -40.1% | 0.052% | |
| 8/16/2025 | Evergreen Capital Management LLC | 171,338 | $254K | 0.0% | N/A | 0.215% | |
| 8/15/2025 | Bank of America Corp DE | 21,892 | $32K | 0.0% | +364,766.7% | 0.028% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,075 | $56K | 0.0% | N/A | 0.048% | |
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| 8/13/2025 | Diametric Capital LP | 143,272 | $212K | 0.1% | N/A | 0.180% | |
| 8/13/2025 | Invesco Ltd. | 45,141 | $67K | 0.0% | N/A | 0.057% | |
| 8/13/2025 | New York State Common Retirement Fund | 69,000 | $102K | 0.0% | N/A | 0.087% | |
| 8/12/2025 | XTX Topco Ltd | 73,675 | $109K | 0.0% | +76.1% | 0.093% | |
| 8/12/2025 | JPMorgan Chase & Co. | 34,545 | $51K | 0.0% | +2,065.8% | 0.043% | |
| 8/8/2025 | Intech Investment Management LLC | 36,490 | $54K | 0.0% | N/A | 0.046% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 18,554 | $27K | 0.0% | N/A | 0.023% | |
| 8/8/2025 | Geode Capital Management LLC | 826,333 | $1.22M | 0.0% | N/A | 1.038% | |
| 8/7/2025 | Cascade Financial Partners LLC | 17,000 | $25K | 0.0% | N/A | 0.021% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 496,216 | $734K | 0.0% | +2.8% | 0.623% | |
| 8/5/2025 | Harel Insurance Investments & Financial Services Ltd. | 26,000 | $40K | 0.0% | N/A | 0.033% | |
| 7/29/2025 | Orin Green Financial LLC | 61,200 | $91K | 0.0% | +22.4% | 0.077% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 289,461 | $741K | 0.0% | +482.3% | 0.364% | |
| 5/19/2025 | Jane Street Group LLC | 294,318 | $753K | 0.0% | +159.0% | 0.370% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 289,461 | $741K | 0.0% | +482.3% | 0.364% | |
| 5/16/2025 | NewEdge Advisors LLC | 15,080 | $39K | 0.0% | N/A | 0.019% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 53,380 | $137K | 0.0% | +82.1% | 0.067% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 179,300 | $459K | 0.0% | N/A | 0.225% | |
| 5/14/2025 | Hsbc Holdings PLC | 25,535 | $64K | 0.0% | -36.2% | 0.032% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 482,875 | $1.24M | 0.0% | N/A | 0.607% | |
| 5/8/2025 | XTX Topco Ltd | 41,826 | $107K | 0.0% | N/A | 0.053% | |
| 5/8/2025 | GSA Capital Partners LLP | 209,292 | $536K | 0.0% | -31.5% | 0.263% | |
| 5/6/2025 | Orin Green Financial LLC | 50,000 | $128K | 0.1% | -30.6% | 0.063% | |
| 4/30/2025 | Stratos Wealth Partners LTD. | 346,400 | $887K | 0.0% | +28.3% | 0.444% | |
| 2/17/2025 | Squarepoint Ops LLC | 73,940 | $139K | 0.0% | +33.4% | 0.100% | |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 53,507 | $101K | 0.0% | +13.7% | 0.073% | |
| 2/17/2025 | Millennium Management LLC | 387,921 | $729K | 0.0% | +3.8% | 0.527% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 29,307 | $55K | 0.0% | +24.1% | 0.040% | |
| 2/17/2025 | Bank of America Corp DE | 33,714 | $63K | 0.0% | -25.1% | 0.046% | |
| 2/14/2025 | Jane Street Group LLC | 113,616 | $214K | 0.0% | +147.2% | 0.154% | |
| 2/14/2025 | Northern Trust Corp | 731,742 | $1.38M | 0.0% | +1,299.4% | 0.994% | |
| 2/13/2025 | Marshall Wace LLP | 101,899 | $192K | 0.0% | N/A | 0.138% | |
| 2/13/2025 | Renaissance Technologies LLC | 1,118,000 | $2.10M | 0.0% | +17.0% | 1.518% | |
| 2/11/2025 | Prudential Financial Inc. | 36,400 | $68K | 0.0% | N/A | 0.049% | |
| 2/11/2025 | Virtu Financial LLC | 34,276 | $64K | 0.0% | -21.0% | 0.047% | |
| 2/4/2025 | Y Intercept Hong Kong Ltd | 18,818 | $35K | 0.0% | N/A | 0.026% | |
| 1/22/2025 | PFG Investments LLC | 20,730 | $39K | 0.0% | N/A | 0.028% | |
| 11/25/2024 | Sanctuary Advisors LLC | 37,100 | $38K | 0.0% | N/A | 0.050% | |
| 11/20/2024 | Virtu Financial LLC | 43,388 | $44K | 0.0% | N/A | 0.059% | |
| 11/15/2024 | XTX Topco Ltd | 35,058 | $36K | 0.0% | N/A | 0.048% | |
| 11/15/2024 | Jane Street Group LLC | 45,952 | $47K | 0.0% | -84.2% | 0.062% | |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 47,073 | $48K | 0.0% | -30.9% | 0.064% | |
| 11/5/2024 | GSA Capital Partners LLP | 435,213 | $444K | 0.0% | +8.5% | 0.592% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 32,031 | $37K | 0.0% | N/A | 0.044% | |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 68,163 | $80K | 0.0% | N/A | 0.093% | |
| 8/15/2024 | AQR Capital Management LLC | 57,106 | $67K | 0.0% | N/A | 0.078% | |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 68,163 | $80K | 0.0% | N/A | 0.093% | |
| 8/14/2024 | Squarepoint Ops LLC | 137,764 | $161K | 0.0% | +673.3% | 0.188% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 32,031 | $37K | 0.0% | N/A | 0.044% | |
| 8/9/2024 | Renaissance Technologies LLC | 804,600 | $941K | 0.0% | -2.4% | 1.097% | |
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| 8/8/2024 | Ground Swell Capital LLC | 62,234 | $73K | 0.1% | N/A | 0.085% | |
| 5/20/2024 | Virtu Financial LLC | 157,516 | $198K | 0.0% | N/A | 0.215% | |
| 5/7/2024 | SG Americas Securities LLC | 21,467 | $27K | 0.0% | -38.0% | 0.029% | |
| 5/3/2024 | GSA Capital Partners LLP | 493,571 | $622K | 0.0% | -9.3% | 0.673% | |
| 2/2/2024 | Bailard Inc. | 68,100 | $121K | 0.0% | N/A | 0.095% | |
| 1/19/2024 | Denali Advisors LLC | 94,700 | $169K | 0.1% | -14.1% | 0.132% | |
| 11/15/2023 | GSA Capital Partners LLP | 496,781 | $825K | 0.1% | N/A | 0.694% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 167,536 | $278K | 0.0% | +45.0% | 0.234% | |
| 11/7/2023 | Barclays PLC | 46,511 | $77K | 0.0% | +251.6% | 0.065% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 137,906 | $229K | 0.0% | N/A | 0.193% | |