| 2/18/2026 | XTX Topco Ltd | 162,324 | $148K | 0.0% | N/A | 0.422% | |
| 2/17/2026 | AQR Capital Management LLC | 434,376 | $395K | 0.0% | +47.8% | 1.130% | |
| 2/13/2026 | State Street Corp | 399,853 | $364K | 0.0% | +5.1% | 1.040% | |
| 2/13/2026 | Wells Fargo & Company MN | 38,707 | $35K | 0.0% | +103.1% | 0.101% | |
| 2/12/2026 | Jane Street Group LLC | 70,620 | $64K | 0.0% | N/A | 0.184% | |
| 2/12/2026 | Rosalind Advisors Inc. | 3,839,772 | $3.49M | 1.3% | +1.3% | 9.989% | |
| 2/12/2026 | Nuveen LLC | 370,325 | $337K | 0.0% | +66.4% | 0.963% | |
| 2/11/2026 | LPL Financial LLC | 177,000 | $161K | 0.0% | +132.9% | 0.460% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 499,404 | $454K | 0.0% | -51.7% | 1.299% | |
| 2/9/2026 | Geode Capital Management LLC | 736,969 | $671K | 0.0% | -8.4% | 1.917% | |
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| 2/9/2026 | Jefferies Financial Group Inc. | 704,275 | $641K | 0.0% | N/A | 1.832% | |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 185,433 | $169K | 0.0% | N/A | 0.482% | |
| 1/1/2026 | JPMorgan Chase & Co. | 78,276 | $70K | 0.0% | -43.0% | 0.204% | |
| 11/17/2025 | Centiva Capital LP | 212,811 | $190K | 0.0% | N/A | 0.554% | |
| 11/17/2025 | Bank of America Corp DE | 30,412 | $27K | 0.0% | +93.6% | 0.079% | |
| 11/14/2025 | Dauntless Investment Group LLC | 55,485 | $49K | 0.0% | -32.2% | 0.144% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 33,600 | $30K | 0.0% | -54.3% | 0.087% | |
| 11/13/2025 | Rosalind Advisors Inc. | 3,790,788 | $3.38M | 1.2% | +5.4% | 9.862% | |
| 11/7/2025 | JPMorgan Chase & Co. | 78,276 | $70K | 0.0% | -43.0% | 0.207% | |
| 8/15/2025 | Rosalind Advisors Inc. | 3,595,788 | $7.77M | 3.5% | +33.0% | 9.513% | |
| 8/15/2025 | Lazard Asset Management LLC | 45,643 | $98K | 0.0% | N/A | 0.121% | |
| 8/15/2025 | Engineers Gate Manager LP | 30,097 | $65K | 0.0% | +62.8% | 0.080% | |
| 8/15/2025 | Bank of America Corp DE | 15,707 | $34K | 0.0% | -45.2% | 0.042% | |
| 8/14/2025 | Jane Street Group LLC | 83,156 | $180K | 0.0% | -48.9% | 0.220% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,750 | $38K | 0.0% | N/A | 0.047% | |
| 8/13/2025 | Jump Financial LLC | 87,000 | $188K | 0.0% | +42.2% | 0.230% | |
| 8/13/2025 | Marshall Wace LLP | 304,400 | $658K | 0.0% | +26.0% | 0.846% | |
| 8/13/2025 | Walleye Capital LLC | 23,175 | $50K | 0.0% | -52.9% | 0.064% | |
| 8/13/2025 | Stonepine Capital Management LLC | 457,419 | $988K | 1.0% | +65.3% | 1.271% | |
| 8/13/2025 | Invesco Ltd. | 17,113 | $37K | 0.0% | N/A | 0.048% | |
| 8/13/2025 | New York State Common Retirement Fund | 45,100 | $97K | 0.0% | N/A | 0.125% | |
| 8/13/2025 | Quadrature Capital Ltd | 18,586 | $40K | 0.0% | -46.1% | 0.052% | |
| 8/13/2025 | Aristides Capital LLC | 95,000 | $205K | 0.0% | -29.6% | 0.264% | |
| 8/12/2025 | XTX Topco Ltd | 62,130 | $134K | 0.0% | N/A | 0.173% | |
| 8/12/2025 | JPMorgan Chase & Co. | 137,307 | $297K | 0.0% | +25.3% | 0.382% | |
| 8/8/2025 | Intech Investment Management LLC | 17,787 | $38K | 0.0% | N/A | 0.049% | |
| 8/8/2025 | Geode Capital Management LLC | 669,281 | $1.45M | 0.0% | +160.8% | 1.860% | |
| 7/31/2025 | R Squared Ltd | 13,195 | $29K | 0.0% | N/A | 0.037% | |
| 7/30/2025 | Journey Advisory Group LLC | 875,844 | $1.89M | 0.1% | -22.1% | 2.434% | |
| 7/29/2025 | AIGH Capital Management LLC | 3,555,742 | $7.68M | 3.5% | +22.3% | 9.883% | |
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| 7/29/2025 | Stratos Wealth Partners LTD. | 60,000 | $130K | 0.0% | +380.0% | 0.167% | |
| 7/17/2025 | Summit Financial Strategies Inc. | 15,000 | $32K | 0.0% | +50.0% | 0.042% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 165,444 | $796K | 0.0% | -9.9% | 0.460% | |
| 5/21/2025 | Acadian Asset Management LLC | 24,087 | $114K | 0.0% | N/A | 0.080% | |
| 5/19/2025 | Jane Street Group LLC | 162,658 | $782K | 0.0% | +84.2% | 0.538% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 165,444 | $796K | 0.0% | -9.9% | 0.547% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 15,526 | $75K | 0.0% | N/A | 0.051% | |
| 5/15/2025 | Cubist Systematic Strategies LLC | 49,101 | $236K | 0.0% | +157.4% | 0.162% | |
| 5/15/2025 | MYDA Advisors LLC | 125,000 | $601K | 0.1% | -10.7% | 0.413% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 95,400 | $459K | 0.0% | +111.1% | 0.315% | |
| 5/14/2025 | Aristides Capital LLC | 135,000 | $649K | 0.2% | -32.5% | 0.446% | |
| 5/14/2025 | Walleye Capital LLC | 49,202 | $237K | 0.0% | +378.8% | 0.163% | |
| 5/14/2025 | Jump Financial LLC | 61,198 | $294K | 0.0% | +72.5% | 0.202% | |
| 5/13/2025 | Thompson Davis & CO. Inc. | 53,600 | $258K | 0.2% | +90.4% | 0.177% | |
| 5/13/2025 | Russell Investments Group Ltd. | 88,693 | $427K | 0.0% | +149.5% | 0.293% | |
| 5/7/2025 | Essex Investment Management Co. LLC | 787,615 | $3.79M | 0.8% | -0.8% | 2.604% | |
| 5/7/2025 | Dauntless Investment Group LLC | 108,435 | $522K | 0.6% | -34.8% | 0.358% | |
| 5/6/2025 | Legato Capital Management LLC | 233,541 | $1.12M | 0.2% | -1.5% | 0.772% | |
| 5/6/2025 | AIGH Capital Management LLC | 2,906,689 | $13.98M | 5.8% | -14.0% | 9.609% | |
| 4/30/2025 | Stratos Wealth Partners LTD. | 12,500 | $60K | 0.0% | -50.0% | 0.041% | |
| 4/29/2025 | Huntleigh Advisors Inc. | 95,190 | $458K | 0.1% | +17.0% | 0.315% | |
| 4/29/2025 | Calamos Advisors LLC | 44,161 | $212K | 0.0% | +50.3% | 0.146% | |
| 4/28/2025 | Vontobel Holding Ltd. | 27,219 | $131K | 0.0% | +20.2% | 0.090% | |
| 4/25/2025 | Capital Advisors Wealth Management LLC | 39,800 | $191K | 0.0% | N/A | 0.132% | |
| 4/22/2025 | Palumbo Wealth Management LLC | 53,753 | $259K | 0.1% | +43.1% | 0.178% | |
| 2/27/2025 | Jefferies Financial Group Inc. | 15,700 | $101K | 0.0% | N/A | 0.052% | |
| 2/17/2025 | Soleus Capital Management L.P. | 900,000 | $5.80M | 0.4% | N/A | 2.975% | |
| 2/17/2025 | Squarepoint Ops LLC | 11,499 | $74K | 0.0% | N/A | 0.038% | |
| 2/17/2025 | Stonepine Capital Management LLC | 274,426 | $1.77M | 1.4% | +174.4% | 0.907% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 19,879 | $128K | 0.0% | N/A | 0.066% | |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 45,200 | $291K | 0.0% | N/A | 0.149% | |
| 2/17/2025 | Millennium Management LLC | 121,161 | $780K | 0.0% | N/A | 0.401% | |
| 2/17/2025 | Jefferies Financial Group Inc. | 15,700 | $101K | 0.0% | N/A | 0.052% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 19,073 | $123K | 0.0% | -65.2% | 0.063% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 70,400 | $453K | 0.0% | -6.0% | 0.233% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 16,775 | $108K | 0.0% | N/A | 0.055% | |
| 2/17/2025 | Bank of America Corp DE | 48,427 | $312K | 0.0% | +2,516.3% | 0.160% | |
| 2/17/2025 | BNP Paribas Financial Markets | 9,912 | $64K | 0.0% | N/A | 0.033% | |
| 2/17/2025 | 683 Capital Management LLC | 110,760 | $713K | 0.0% | N/A | 0.366% | |
| 2/14/2025 | Manatuck Hill Partners LLC | 245,600 | $1.58M | 0.6% | N/A | 0.812% | |
| 2/14/2025 | Jane Street Group LLC | 88,320 | $569K | 0.0% | +447.2% | 0.292% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 14,685 | $95K | 0.0% | N/A | 0.049% | |
| 2/14/2025 | Northern Trust Corp | 49,587 | $319K | 0.0% | +17.6% | 0.164% | |
| 2/14/2025 | Dauntless Investment Group LLC | 166,196 | $1.07M | 1.1% | N/A | 0.549% | |
| 2/14/2025 | MYDA Advisors LLC | 140,000 | $902K | 0.2% | N/A | 0.463% | |
| 2/13/2025 | Marshall Wace LLP | 88,780 | $572K | 0.0% | N/A | 0.293% | |
| 2/13/2025 | EAM Investors LLC | 112,410 | $724K | 0.1% | -27.1% | 0.372% | |
| 2/13/2025 | Jump Financial LLC | 35,472 | $228K | 0.0% | N/A | 0.117% | |
| 2/13/2025 | Portolan Capital Management LLC | 379,819 | $2.45M | 0.2% | N/A | 1.256% | |
| 2/13/2025 | Walleye Capital LLC | 10,277 | $66K | 0.0% | N/A | 0.034% | |
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| 2/13/2025 | Barclays PLC | 7,346 | $47K | 0.0% | -18.0% | 0.024% | |
| 2/13/2025 | Renaissance Technologies LLC | 199,600 | $1.29M | 0.0% | +39.5% | 0.660% | |
| 2/13/2025 | Aristides Capital LLC | 200,000 | $1.29M | 0.3% | N/A | 0.661% | |
| 2/13/2025 | Russell Investments Group Ltd. | 35,551 | $229K | 0.0% | N/A | 0.118% | |
| 2/12/2025 | Geode Capital Management LLC | 227,260 | $1.46M | 0.0% | -0.8% | 0.751% | |
| 2/12/2025 | AIGH Capital Management LLC | 3,381,567 | $21.78M | 6.8% | +21.7% | 11.179% | |
| 2/12/2025 | JPMorgan Chase & Co. | 90,147 | $581K | 0.0% | N/A | 0.298% | |
| 2/11/2025 | Perkins Capital Management Inc. | 75,000 | $483K | 0.4% | N/A | 0.248% | |
| 2/11/2025 | Rosalind Advisors Inc. | 2,998,945 | $19.31M | 9.6% | -0.7% | 9.914% | |
| 2/10/2025 | Thompson Siegel & Walmsley LLC | 200,000 | $1.29M | 0.0% | N/A | 0.661% | |