| 8/15/2025 | Tower Research Capital LLC TRC | 5,286 | $106K | 0.0% | +194.3% | 0.009% | |
| 8/15/2025 | Duquesne Family Office LLC | 463,000 | $9.29M | 0.2% | N/A | 0.782% | |
| 8/15/2025 | BNP Paribas Financial Markets | 3,722 | $75K | 0.0% | +33.3% | 0.008% | |
| 8/15/2025 | Bank of America Corp DE | 24,508 | $492K | 0.0% | +20.0% | 0.050% | |
| 8/15/2025 | 5AM Venture Management LLC | 772,477 | $15.50M | 6.0% | -41.6% | 1.574% | |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 96,000 | $1.93M | 0.0% | -78.7% | 0.196% | |
| 8/15/2025 | Ameriprise Financial Inc. | 59,244 | $1.19M | 0.0% | +150.4% | 0.121% | |
| 8/14/2025 | Commodore Capital LP | 4,692,809 | $94.14M | 6.6% | +0.4% | 9.563% | |
| 8/14/2025 | TCG Crossover Management LLC | 498,000 | $9.99M | 1.1% | N/A | 1.015% | |
| 8/14/2025 | Jane Street Group LLC | 56,981 | $1.14M | 0.0% | +94.1% | 0.116% | |
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| 8/14/2025 | California State Teachers Retirement System | 20,330 | $408K | 0.0% | -2.8% | 0.041% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,656 | $354K | 0.0% | -18.7% | 0.036% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 44,151 | $886K | 0.0% | +242.4% | 0.090% | |
| 8/14/2025 | HighVista Strategies LLC | 141,516 | $2.84M | 1.0% | +25.8% | 0.288% | |
| 8/14/2025 | Federated Hermes Inc. | 16,098 | $323K | 0.0% | -76.7% | 0.033% | |
| 8/13/2025 | Affinity Asset Advisors LLC | 400,000 | $8.02M | 1.1% | N/A | 0.815% | |
| 8/13/2025 | Tema Etfs LLC | 32,579 | $654K | 0.2% | +37.8% | 0.066% | |
| 8/13/2025 | Marshall Wace LLP | 333,333 | $6.69M | 0.0% | +2,886.9% | 0.679% | |
| 8/13/2025 | Invesco Ltd. | 21,957 | $440K | 0.0% | +4.3% | 0.045% | |
| 8/13/2025 | Quantbot Technologies LP | 4,477 | $90K | 0.0% | +47.1% | 0.009% | |
| 8/13/2025 | Virtus Investment Advisers LLC | 4,783 | $96K | 0.0% | -33.0% | 0.010% | |
| 8/13/2025 | Russell Investments Group Ltd. | 29,547 | $593K | 0.0% | -72.0% | 0.060% | |
| 8/12/2025 | XTX Topco Ltd | 11,362 | $228K | 0.0% | -48.0% | 0.023% | |
| 8/12/2025 | Rhumbline Advisers | 50,280 | $1.01M | 0.0% | -4.2% | 0.102% | |
| 8/12/2025 | Franklin Resources Inc. | 430,240 | $8.63M | 0.0% | +2,029.3% | 0.877% | |
| 8/12/2025 | Legal & General Group Plc | 32,225 | $646K | 0.0% | +52.2% | 0.066% | |
| 8/12/2025 | JPMorgan Chase & Co. | 19,064 | $382K | 0.0% | -12.4% | 0.039% | |
| 8/12/2025 | Swiss National Bank | 61,873 | $1.24M | 0.0% | +47.8% | 0.126% | |
| 8/11/2025 | Patient Square Capital LP | 245,838 | $4.93M | 1.8% | -3.2% | 0.501% | |
| 8/8/2025 | Intech Investment Management LLC | 14,502 | $291K | 0.0% | -27.9% | 0.030% | |
| 8/8/2025 | SG Americas Securities LLC | 36,373 | $730K | 0.0% | +177.4% | 0.074% | |
| 8/8/2025 | Candriam S.C.A. | 416,650 | $8.36M | 0.0% | N/A | 0.849% | |
| 8/8/2025 | Geode Capital Management LLC | 882,753 | $17.71M | 0.0% | +7.8% | 1.799% | |
| 7/28/2025 | TD Asset Management Inc | 66,906 | $1.34M | 0.0% | N/A | 0.136% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 6,800 | $136K | 0.0% | +58.1% | 0.014% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 211,752 | $4.17M | 0.0% | +61.3% | 0.432% | |
| 5/29/2025 | Rhumbline Advisers | 52,502 | $1.03M | 0.0% | +4.9% | 0.107% | |
| 5/19/2025 | Jane Street Group LLC | 29,351 | $578K | 0.0% | N/A | 0.060% | |
| 5/16/2025 | Woodline Partners LP | 805,157 | $15.85M | 0.1% | -0.1% | 1.641% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 211,752 | $4.17M | 0.0% | +61.3% | 0.432% | |
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| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,729 | $428K | 0.0% | +8.4% | 0.044% | |
| 5/16/2025 | Ally Bridge Group NY LLC | 169,774 | $3.34M | 3.0% | +19.8% | 0.346% | |
| 5/16/2025 | 5AM Venture Management LLC | 1,322,477 | $26.03M | 9.8% | -18.9% | 2.695% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 450,000 | $8.86M | 0.0% | -30.8% | 0.917% | |
| 5/15/2025 | Tema Etfs LLC | 23,648 | $465K | 0.1% | N/A | 0.048% | |
| 5/14/2025 | Quantbot Technologies LP | 3,043 | $60K | 0.0% | N/A | 0.006% | |
| 5/14/2025 | Wellington Management Group LLP | 84,700 | $1.67M | 0.0% | +4.7% | 0.173% | |
| 5/13/2025 | Lord Abbett & CO. LLC | 197,279 | $3.88M | 0.0% | -48.9% | 0.402% | |
| 5/13/2025 | Russell Investments Group Ltd. | 105,542 | $2.08M | 0.0% | +148,550.7% | 0.215% | |
| 5/12/2025 | Nuveen LLC | 104,099 | $2.05M | 0.0% | N/A | 0.212% | |
| 5/12/2025 | Invesco Ltd. | 21,044 | $414K | 0.0% | +39.6% | 0.043% | |
| 5/9/2025 | Deutsche Bank AG | 27,524 | $542K | 0.0% | -9.8% | 0.056% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 259,537 | $5.11M | 0.0% | -0.9% | 0.529% | |
| 5/9/2025 | Vanguard Group Inc. | 1,972,239 | $38.81M | 0.0% | -0.2% | 4.020% | |
| 5/9/2025 | BIT Capital GmbH | 19,386 | $382K | 0.0% | N/A | 0.040% | |
| 5/8/2025 | XTX Topco Ltd | 21,849 | $430K | 0.0% | N/A | 0.045% | |
| 5/8/2025 | Federated Hermes Inc. | 69,051 | $1.36M | 0.0% | -41.3% | 0.141% | |
| 5/1/2025 | New York State Common Retirement Fund | 9,797 | $193K | 0.0% | -60.8% | 0.020% | |
| 4/30/2025 | China Universal Asset Management Co. Ltd. | 9,800 | $193K | 0.0% | -5.4% | 0.020% | |
| 4/29/2025 | Bank of New York Mellon Corp | 93,567 | $1.84M | 0.0% | +4.5% | 0.191% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 6,055 | $119K | 0.0% | -19.1% | 0.012% | |
| 4/8/2025 | Rhumbline Advisers | 52,502 | $1.03M | 0.0% | +4.9% | 0.107% | |
| 4/7/2025 | GAMMA Investing LLC | 2,716 | $53K | 0.0% | +3,058.1% | 0.006% | |
| 3/24/2025 | Wellington Management Group LLP | 80,916 | $1.82M | 0.0% | +15.3% | 0.165% | |
| 3/18/2025 | California State Teachers Retirement System | 20,914 | $471K | 0.0% | +10.2% | 0.043% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,714 | $984K | 0.0% | +67.1% | 0.089% | |
| 2/17/2025 | Soleus Capital Management L.P. | 75,405 | $1.70M | 0.1% | -68.5% | 0.154% | |
| 2/17/2025 | Two Sigma Investments LP | 14,620 | $329K | 0.0% | -33.8% | 0.030% | |
| 2/17/2025 | Stempoint Capital LP | 96,716 | $2.18M | 0.5% | N/A | 0.198% | |
| 2/17/2025 | Polar Capital Holdings Plc | 2,389,668 | $53.77M | 0.3% | +267.6% | 4.891% | |
| 2/17/2025 | ProShare Advisors LLC | 12,229 | $275K | 0.0% | +29.5% | 0.025% | |
| 2/17/2025 | Patient Square Capital LP | 224,038 | $5.04M | 1.9% | +147.4% | 0.459% | |
| 2/17/2025 | Nicholas Investment Partners LP | 157,635 | $3.55M | 0.3% | -9.3% | 0.323% | |
| 2/17/2025 | Millennium Management LLC | 50,804 | $1.14M | 0.0% | +108.6% | 0.104% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,036 | $451K | 0.0% | +3.7% | 0.041% | |
| 2/17/2025 | Janus Henderson Group PLC | 1,331,877 | $30.00M | 0.0% | +27.9% | 2.726% | |
| 2/17/2025 | Graham Capital Management L.P. | 15,178 | $342K | 0.0% | +67.3% | 0.031% | |
| 2/17/2025 | Deutsche Bank AG | 30,516 | $687K | 0.0% | +51.7% | 0.062% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 10,144 | $228K | 0.0% | N/A | 0.021% | |
| 2/17/2025 | Bank of America Corp DE | 34,187 | $769K | 0.0% | -29.8% | 0.070% | |
| 2/17/2025 | BNP Paribas Financial Markets | 4,991 | $112K | 0.0% | N/A | 0.010% | |
| 2/17/2025 | Ameriprise Financial Inc. | 35,059 | $789K | 0.0% | N/A | 0.072% | |
| 2/17/2025 | Ally Bridge Group NY LLC | 141,710 | $3.19M | 2.7% | -39.7% | 0.290% | |
| 2/17/2025 | 5AM Venture Management LLC | 1,629,765 | $36.67M | 8.8% | -7.0% | 3.336% | |
| 2/17/2025 | Acuta Capital Partners LLC | 267,368 | $6.02M | 6.1% | -9.8% | 0.547% | |
| 2/14/2025 | Boxer Capital Management LLC | 671,358 | $15.11M | 1.3% | N/A | 1.374% | |
| 2/14/2025 | RA Capital Management L.P. | 848,986 | $19.10M | 0.3% | -20.0% | 1.738% | |
| 2/14/2025 | Northern Trust Corp | 331,500 | $7.46M | 0.0% | +8.9% | 0.678% | |
| 2/14/2025 | Artia Global Partners LP | 102,900 | $2.32M | 0.8% | N/A | 0.211% | |
| 2/14/2025 | Boothbay Fund Management LLC | 104,890 | $2.36M | 0.1% | -21.0% | 0.215% | |
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| 2/14/2025 | Virtus ETF Advisers LLC | 3,091 | $70K | 0.0% | -26.2% | 0.006% | |
| 2/14/2025 | Lord Abbett & CO. LLC | 386,211 | $8.69M | 0.0% | +20.3% | 0.790% | |
| 2/14/2025 | Voya Investment Management LLC | 10,702 | $241K | 0.0% | -8.1% | 0.022% | |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 650,000 | $14.63M | 0.0% | -18.8% | 1.330% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 13,627 | $307K | 0.0% | +17.0% | 0.028% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,598 | $36K | 0.0% | +230.2% | 0.003% | |
| 2/14/2025 | MetLife Investment Management LLC | 21,746 | $489K | 0.0% | +6.3% | 0.045% | |
| 2/13/2025 | Marshall Wace LLP | 41,382 | $931K | 0.0% | -70.0% | 0.085% | |
| 2/13/2025 | Barclays PLC | 64,563 | $1.45M | 0.0% | +14.8% | 0.132% | |
| 2/13/2025 | Legal & General Group Plc | 21,140 | $476K | 0.0% | -2.9% | 0.043% | |
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