| 5/19/2025 | Jane Street Group LLC | 30,910 | $245K | 0.0% | N/A | 0.030% | |
| 5/19/2025 | Optimize Financial Inc | 17,960 | $142K | 0.1% | +16.0% | 0.018% | |
| 5/16/2025 | Woodline Partners LP | 213,154 | $1.69M | 0.0% | -73.3% | 0.210% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,569,918 | $12.45M | 0.0% | +232.4% | 1.549% | |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 48,457 | $384K | 0.1% | N/A | 0.048% | |
| 5/16/2025 | Parkman Healthcare Partners LLC | 1,043,162 | $8.27M | 1.0% | +4.3% | 1.029% | |
| 5/16/2025 | Millennium Management LLC | 1,320,095 | $10.47M | 0.0% | +587.2% | 1.302% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,992 | $302K | 0.0% | +6.0% | 0.037% | |
| 5/16/2025 | Estuary Capital Management LP | 3,326,849 | $26.38M | 6.4% | -10.5% | 3.282% | |
| 5/16/2025 | AQR Capital Management LLC | 618,627 | $4.91M | 0.0% | +601.4% | 0.610% | |
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| 5/16/2025 | Alyeska Investment Group L.P. | 4,059,764 | $32.19M | 0.1% | +61.6% | 4.005% | |
| 5/16/2025 | ADAR1 Capital Management LLC | 28,023 | $222K | 0.0% | -47.1% | 0.028% | |
| 5/15/2025 | Vestal Point Capital LP | 2,598,127 | $20.60M | 1.5% | +80.4% | 2.563% | |
| 5/15/2025 | Braidwell LP | 3,536,853 | $28.05M | 1.0% | -27.4% | 3.489% | |
| 5/15/2025 | Royal Bank of Canada | 185,733 | $1.47M | 0.0% | +40.4% | 0.183% | |
| 5/15/2025 | Kodai Capital Management LP | 34,685 | $275K | 0.0% | N/A | 0.034% | |
| 5/15/2025 | Magnetar Financial LLC | 11,303 | $90K | 0.0% | N/A | 0.011% | |
| 5/15/2025 | Tema Etfs LLC | 91,123 | $723K | 0.2% | +6.3% | 0.090% | |
| 5/15/2025 | Trexquant Investment LP | 204,782 | $1.62M | 0.0% | +132.8% | 0.202% | |
| 5/14/2025 | Ieq Capital LLC | 37,012 | $294K | 0.0% | N/A | 0.037% | |
| 5/14/2025 | Rafferty Asset Management LLC | 119,160 | $945K | 0.0% | -25.2% | 0.118% | |
| 5/14/2025 | Stonepine Capital Management LLC | 348,820 | $2.77M | 2.7% | +48.4% | 0.344% | |
| 5/14/2025 | Pale Fire Capital SE | 31,693 | $251K | 0.0% | +98.0% | 0.031% | |
| 5/14/2025 | AlphaQuest LLC | 61,952 | $491K | 0.1% | +1,724.3% | 0.061% | |
| 5/14/2025 | Martingale Asset Management L P | 61,597 | $488K | 0.0% | -13.7% | 0.061% | |
| 5/14/2025 | Hsbc Holdings PLC | 50,177 | $383K | 0.0% | +30.0% | 0.050% | |
| 5/14/2025 | Quantbot Technologies LP | 10,295 | $82K | 0.0% | N/A | 0.010% | |
| 5/13/2025 | Algert Global LLC | 371,380 | $2.95M | 0.1% | N/A | 0.366% | |
| 5/13/2025 | American Century Companies Inc. | 14,415 | $114K | 0.0% | N/A | 0.014% | |
| 5/13/2025 | Russell Investments Group Ltd. | 16,340 | $130K | 0.0% | +326,700.0% | 0.016% | |
| 5/12/2025 | Nuveen LLC | 139,658 | $1.11M | 0.0% | N/A | 0.138% | |
| 5/12/2025 | Invesco Ltd. | 46,424 | $368K | 0.0% | +41.6% | 0.046% | |
| 5/12/2025 | Swiss National Bank | 107,500 | $852K | 0.0% | -8.7% | 0.106% | |
| 5/9/2025 | CenterBook Partners LP | 11,836 | $94K | 0.0% | -88.3% | 0.012% | |
| 5/9/2025 | Deutsche Bank AG | 334,522 | $2.65M | 0.0% | -6.8% | 0.330% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 528,148 | $4.19M | 0.0% | -1.4% | 0.521% | |
| 5/9/2025 | Vanguard Group Inc. | 5,943,243 | $47.13M | 0.0% | +1.6% | 5.864% | |
| 5/9/2025 | BIT Capital GmbH | 116,565 | $924K | 0.1% | -32.1% | 0.115% | |
| 5/7/2025 | Corton Capital Inc. | 16,447 | $130K | 0.4% | N/A | 0.016% | |
| 5/6/2025 | Cetera Investment Advisers | 27,000 | $214K | 0.0% | -14.5% | 0.027% | |
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| 5/5/2025 | Allianz Asset Management GmbH | 25,000 | $198K | 0.0% | N/A | 0.025% | |
| 5/1/2025 | CWM LLC | 21,768 | $173K | 0.0% | +16,774.4% | 0.021% | |
| 5/1/2025 | Arizona State Retirement System | 15,902 | $126K | 0.0% | -8.5% | 0.016% | |
| 4/30/2025 | Cerity Partners LLC | 14,999 | $119K | 0.0% | N/A | 0.015% | |
| 4/30/2025 | Alps Advisors Inc. | 73,343 | $582K | 0.0% | -10.1% | 0.072% | |
| 4/29/2025 | Bank of New York Mellon Corp | 248,380 | $1.97M | 0.0% | +1.5% | 0.245% | |
| 4/28/2025 | Teacher Retirement System of Texas | 14,971 | $119K | 0.0% | -16.0% | 0.015% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 14,693 | $117K | 0.0% | +19.6% | 0.014% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 11,154 | $88K | 0.0% | N/A | 0.011% | |
| 4/14/2025 | Pallas Capital Advisors LLC | 11,005 | $87K | 0.0% | N/A | 0.011% | |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 137,968 | $1.09M | 0.0% | +13.9% | 0.136% | |
| 4/8/2025 | Rhumbline Advisers | 81,844 | $649K | 0.0% | +8.3% | 0.081% | |
| 3/24/2025 | Wellington Management Group LLP | 731,303 | $9.27M | 0.0% | +1.3% | 0.722% | |
| 2/19/2025 | GF Fund Management CO. LTD. | 2,117 | $27K | 0.0% | N/A | 0.002% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,579 | $958K | 0.0% | +15.9% | 0.075% | |
| 2/17/2025 | Woodline Partners LP | 798,925 | $10.12M | 0.1% | +0.2% | 0.792% | |
| 2/17/2025 | Vestal Point Capital LP | 1,440,000 | $18.25M | 1.1% | -42.4% | 1.428% | |
| 2/17/2025 | Squarepoint Ops LLC | 30,029 | $380K | 0.0% | N/A | 0.030% | |
| 2/17/2025 | Two Sigma Advisers LP | 106,600 | $1.35M | 0.0% | -7.4% | 0.106% | |
| 2/17/2025 | Two Sigma Investments LP | 271,776 | $3.44M | 0.0% | -33.3% | 0.269% | |
| 2/17/2025 | Stonepine Capital Management LLC | 235,000 | $2.98M | 2.4% | +14.3% | 0.233% | |
| 2/17/2025 | Tema Etfs LLC | 85,761 | $1.09M | 0.5% | N/A | 0.085% | |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 14,865 | $188K | 0.1% | N/A | 0.015% | |
| 2/17/2025 | Sphera Funds Management LTD. | 334,987 | $4.24M | 0.8% | -3.6% | 0.332% | |
| 2/17/2025 | Rafferty Asset Management LLC | 159,408 | $2.02M | 0.0% | +16.8% | 0.158% | |
| 2/17/2025 | ProShare Advisors LLC | 19,394 | $246K | 0.0% | +23.5% | 0.019% | |
| 2/17/2025 | Parkman Healthcare Partners LLC | 1,000,474 | $12.68M | 1.7% | +8.3% | 0.992% | |
| 2/17/2025 | Parkwood LLC | 275,000 | $3.48M | 0.4% | N/A | 0.273% | |
| 2/17/2025 | Man Group plc | 12,799 | $162K | 0.0% | N/A | 0.013% | |
| 2/17/2025 | Nuveen Asset Management LLC | 141,298 | $1.79M | 0.0% | -13.7% | 0.140% | |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,020 | $634K | 0.1% | N/A | 0.050% | |
| 2/17/2025 | Millennium Management LLC | 192,100 | $2.43M | 0.0% | +80.4% | 0.190% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,843 | $454K | 0.0% | +5.6% | 0.036% | |
| 2/17/2025 | Janus Henderson Group PLC | 1,306,220 | $16.56M | 0.0% | -40.0% | 1.295% | |
| 2/17/2025 | Hudson Bay Capital Management LP | 920,108 | $11.66M | 0.0% | +27.8% | 0.912% | |
| 2/17/2025 | Graham Capital Management L.P. | 27,950 | $354K | 0.0% | +46.4% | 0.028% | |
| 2/17/2025 | Estuary Capital Management LP | 3,716,777 | $47.09M | 13.8% | +35.5% | 3.686% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 146,385 | $1.86M | 0.0% | +2.3% | 0.145% | |
| 2/17/2025 | Deutsche Bank AG | 358,920 | $4.55M | 0.0% | +11.0% | 0.356% | |
| 2/17/2025 | DAFNA Capital Management LLC | 731,363 | $9.27M | 2.4% | -2.5% | 0.725% | |
| 2/17/2025 | Deerfield Management Company L.P. Series C | 2,596,033 | $32.89M | 0.6% | -0.8% | 2.574% | |
| 2/17/2025 | Cetera Investment Advisers | 31,571 | $400K | 0.0% | +44.7% | 0.031% | |
| 2/17/2025 | Bridgefront Capital LLC | 18,874 | $239K | 0.1% | N/A | 0.019% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 29,455 | $373K | 0.0% | N/A | 0.029% | |
| 2/17/2025 | Bank of America Corp DE | 20,534 | $260K | 0.0% | -89.3% | 0.020% | |
| 2/17/2025 | BNP Paribas Financial Markets | 36,685 | $465K | 0.0% | N/A | 0.036% | |
| 2/17/2025 | Ameriprise Financial Inc. | 18,928 | $240K | 0.0% | -30.2% | 0.019% | |
| 2/17/2025 | Alyeska Investment Group L.P. | 2,512,187 | $31.83M | 0.1% | N/A | 2.491% | |
| 2/14/2025 | Boxer Capital Management LLC | 1,189,943 | $15.08M | 1.3% | N/A | 1.180% | |
| 2/14/2025 | RA Capital Management L.P. | 5,755,577 | $72.92M | 1.0% | -26.9% | 5.707% | |
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| 2/14/2025 | Northern Trust Corp | 547,050 | $6.93M | 0.0% | +10.5% | 0.542% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 46,999 | $595K | 0.0% | -3.1% | 0.047% | |
| 2/14/2025 | Virtus ETF Advisers LLC | 27,296 | $346K | 0.1% | +7.1% | 0.027% | |
| 2/14/2025 | Nebula Research & Development LLC | 19,804 | $251K | 0.0% | +95.9% | 0.020% | |
| 2/14/2025 | Voya Investment Management LLC | 15,801 | $200K | 0.0% | -9.4% | 0.016% | |
| 2/14/2025 | Integrated Wealth Concepts LLC | 17,274 | $219K | 0.0% | N/A | 0.017% | |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 800,000 | $10.14M | 0.0% | -11.1% | 0.793% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 1,706,112 | $21.62M | 0.0% | -33.0% | 1.692% | |
| 2/14/2025 | Hsbc Holdings PLC | 38,583 | $481K | 0.0% | N/A | 0.038% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 10,657 | $135K | 0.0% | +911.1% | 0.011% | |
