| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,372,016 | $2.18M | 0.0% | +8.3% | 0.215% | |
| 5/16/2025 | Woodline Partners LP | 7,728,745 | $12.29M | 0.1% | -33.3% | 1.213% | |
| 5/16/2025 | Exome Asset Management LLC | 3,215,457 | $5.11M | 4.4% | +106.0% | 0.505% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 8,136,200 | $12.94M | 0.0% | -40.2% | 1.277% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 392,534 | $627K | 0.0% | +2.1% | 0.062% | |
| 5/16/2025 | Edmond DE Rothschild Holding S.A. | 2,130,000 | $3.39M | 0.1% | +15.1% | 0.334% | |
| 5/16/2025 | AQR Capital Management LLC | 47,318 | $75K | 0.0% | -81.2% | 0.007% | |
| 5/16/2025 | Ally Bridge Group NY LLC | 2,056,637 | $3.27M | 2.9% | +91.3% | 0.323% | |
| 5/16/2025 | 683 Capital Management LLC | 2,850,000 | $4.53M | 0.3% | N/A | 0.447% | |
| 5/16/2025 | ADAR1 Capital Management LLC | 266,176 | $423K | 0.1% | -21.2% | 0.042% | |
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| 5/15/2025 | Vestal Point Capital LP | 22,005,340 | $34.99M | 2.5% | +100.0% | 3.455% | |
| 5/15/2025 | RA Capital Management L.P. | 60,379,366 | $96.00M | 1.6% | +101.2% | 9.480% | |
| 5/15/2025 | Focus Partners Advisor Solutions LLC | 24,370 | $39K | 0.0% | N/A | 0.004% | |
| 5/15/2025 | Graham Capital Management L.P. | 376,760 | $599K | 0.0% | N/A | 0.059% | |
| 5/15/2025 | Kodai Capital Management LP | 893,091 | $1.42M | 0.1% | N/A | 0.140% | |
| 5/15/2025 | Velan Capital Investment Management LP | 655,000 | $1.04M | 1.1% | +1,236.7% | 0.103% | |
| 5/14/2025 | Zuckerman Investment Group LLC | 103,000 | $164K | 0.0% | +28.8% | 0.016% | |
| 5/14/2025 | Affinity Asset Advisors LLC | 1,500,000 | $2.39M | 0.2% | -33.3% | 0.236% | |
| 5/14/2025 | Rafferty Asset Management LLC | 881,607 | $1.40M | 0.0% | -26.8% | 0.138% | |
| 5/14/2025 | MetLife Investment Management LLC | 305,308 | $485K | 0.0% | -12.2% | 0.048% | |
| 5/14/2025 | Stonepine Capital Management LLC | 500,000 | $795K | 0.8% | N/A | 0.079% | |
| 5/14/2025 | Candriam S.C.A. | 1,896,010 | $3.02M | 0.0% | N/A | 0.298% | |
| 5/14/2025 | Frisch Financial Group Inc. | 19,025 | $30K | 0.0% | +84.3% | 0.003% | |
| 5/14/2025 | Hsbc Holdings PLC | 86,528 | $134K | 0.0% | -69.6% | 0.014% | |
| 5/14/2025 | Forefront Analytics LLC | 62,973 | $100K | 0.1% | +231.0% | 0.010% | |
| 5/14/2025 | Quantbot Technologies LP | 81,642 | $130K | 0.0% | N/A | 0.013% | |
| 5/14/2025 | Wellington Management Group LLP | 2,984,299 | $4.75M | 0.0% | -77.9% | 0.469% | |
| 5/13/2025 | Algert Global LLC | 3,260,934 | $5.19M | 0.1% | +516.8% | 0.512% | |
| 5/13/2025 | Aberdeen Group plc | 3,692,753 | $5.87M | 0.0% | +99.9% | 0.580% | |
| 5/13/2025 | Sei Investments Co. | 74,570 | $119K | 0.0% | -60.7% | 0.012% | |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 78,289 | $124K | 0.1% | +33.0% | 0.012% | |
| 5/13/2025 | Russell Investments Group Ltd. | 219,046 | $348K | 0.0% | -90.3% | 0.034% | |
| 5/12/2025 | Nuveen LLC | 2,850,769 | $4.53M | 0.0% | N/A | 0.448% | |
| 5/12/2025 | Invesco Ltd. | 3,618,607 | $5.75M | 0.0% | +74.2% | 0.568% | |
| 5/12/2025 | Swiss National Bank | 995,500 | $1.58M | 0.0% | -1.2% | 0.156% | |
| 5/9/2025 | Deutsche Bank AG | 3,794,565 | $6.03M | 0.0% | +325.0% | 0.596% | |
| 5/9/2025 | Chicago Partners Investment Group LLC | 41,448 | $66K | 0.0% | +143.0% | 0.007% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 4,451,031 | $7.08M | 0.0% | -1.6% | 0.699% | |
| 5/9/2025 | Vanguard Group Inc. | 34,146,851 | $54.29M | 0.0% | +1.8% | 5.361% | |
| 5/9/2025 | Kazazian Asset Management LLC | 47,500 | $76K | 0.1% | N/A | 0.007% | |
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| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 170,441 | $271K | 0.0% | +13.4% | 0.027% | |
| 5/6/2025 | Wedbush Securities Inc. | 46,661 | $74K | 0.0% | -43.1% | 0.007% | |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 39,643 | $63K | 0.0% | N/A | 0.006% | |
| 5/5/2025 | Private Advisor Group LLC | 338,597 | $538K | 0.0% | +78.5% | 0.053% | |
| 5/2/2025 | Summit X LLC | 547,899 | $871K | 0.2% | +43.1% | 0.086% | |
| 5/2/2025 | Segall Bryant & Hamill LLC | 7,426,854 | $11.81M | 0.2% | -0.3% | 1.166% | |
| 4/29/2025 | Bank of New York Mellon Corp | 1,639,814 | $2.61M | 0.0% | -0.6% | 0.257% | |
| 4/28/2025 | Teacher Retirement System of Texas | 138,286 | $220K | 0.0% | -9.0% | 0.022% | |
| 4/23/2025 | Lazari Capital Management Inc. | 95,524 | $152K | 0.1% | +25.0% | 0.015% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 163,990 | $261K | 0.0% | -7.1% | 0.026% | |
| 4/17/2025 | Sowell Financial Services LLC | 27,000 | $43K | 0.0% | N/A | 0.004% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 73,211 | $116K | 0.0% | +91.0% | 0.011% | |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 388,176 | $617K | 0.0% | -3.8% | 0.061% | |
| 4/4/2025 | Moody National Bank Trust Division | 295,425 | $470K | 0.0% | +10.4% | 0.046% | |
| 3/24/2025 | Wellington Management Group LLP | 13,510,114 | $47.83M | 0.0% | +6.7% | 2.121% | |
| 3/18/2025 | California State Teachers Retirement System | 484,962 | $1.72M | 0.0% | +12.2% | 0.076% | |
| 3/18/2025 | 111 Capital | 14,756 | $52K | 0.0% | N/A | 0.002% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 91,361 | $323K | 0.0% | +121.2% | 0.014% | |
| 2/27/2025 | Jefferies Financial Group Inc. | 2,462,941 | $8.72M | 0.0% | -74.6% | 0.407% | |
| 2/25/2025 | Polar Asset Management Partners Inc. | 330,911 | $1.17M | 0.0% | +32.0% | 0.055% | |
| 2/19/2025 | GF Fund Management CO. LTD. | 12,693 | $45K | 0.0% | N/A | 0.002% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,267,176 | $4.49M | 0.0% | +24.1% | 0.210% | |
| 2/17/2025 | Woodline Partners LP | 11,587,344 | $41.02M | 0.3% | +64.6% | 1.917% | |
| 2/17/2025 | Velan Capital Investment Management LP | 49,000 | $173K | 0.1% | N/A | 0.008% | |
| 2/17/2025 | Vestal Point Capital LP | 11,000,000 | $38.94M | 2.3% | +947.6% | 1.820% | |
| 2/17/2025 | Shay Capital LLC | 35,200 | $125K | 0.0% | N/A | 0.006% | |
| 2/17/2025 | Rafferty Asset Management LLC | 1,203,583 | $4.26M | 0.0% | -15.5% | 0.199% | |
| 2/17/2025 | Point72 Asset Management L.P. | 1,488,892 | $5.27M | 0.0% | N/A | 0.246% | |
| 2/17/2025 | Polar Asset Management Partners Inc. | 330,911 | $1.17M | 0.0% | +32.0% | 0.055% | |
| 2/17/2025 | ProShare Advisors LLC | 195,194 | $691K | 0.0% | +34.1% | 0.032% | |
| 2/17/2025 | Patient Square Capital LP | 1,321,268 | $4.68M | 1.7% | N/A | 0.219% | |
| 2/17/2025 | Main Management ETF Advisors LLC | 180,848 | $640K | 0.0% | -8.2% | 0.030% | |
| 2/17/2025 | Nuveen Asset Management LLC | 1,994,807 | $7.06M | 0.0% | +0.7% | 0.330% | |
| 2/17/2025 | Orbimed Advisors LLC | 2,168,000 | $7.68M | 0.2% | +442.0% | 0.359% | |
| 2/17/2025 | Millennium Management LLC | 7,034,632 | $24.90M | 0.0% | +70.7% | 1.164% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 384,411 | $1.35M | 0.0% | +3.1% | 0.064% | |
| 2/17/2025 | Lazard Asset Management LLC | 25,148 | $89K | 0.0% | N/A | 0.004% | |
| 2/17/2025 | Lion Point Capital LP | 500,000 | $1.77M | 9.3% | -20.6% | 0.083% | |
| 2/17/2025 | J. Goldman & Co LP | 1,669,684 | $5.91M | 0.2% | +847.4% | 0.276% | |
| 2/17/2025 | Janus Henderson Group PLC | 27,082,461 | $95.77M | 0.0% | +20.0% | 4.480% | |
| 2/17/2025 | Jefferies Financial Group Inc. | 2,462,941 | $8.72M | 0.0% | -74.6% | 0.407% | |
| 2/17/2025 | Deutsche Bank AG | 892,910 | $3.16M | 0.0% | +24.2% | 0.148% | |
| 2/17/2025 | Deep Track Capital LP | 4,011,287 | $14.20M | 0.5% | -47.0% | 0.664% | |
| 2/17/2025 | Crestline Management LP | 18,031 | $64K | 0.0% | N/A | 0.003% | |
| 2/17/2025 | Caption Management LLC | 47,000 | $166K | 0.0% | -17.7% | 0.008% | |
| 2/17/2025 | Braidwell LP | 7,006,315 | $24.80M | 0.7% | N/A | 1.159% | |
| 2/17/2025 | Bayesian Capital Management LP | 302,600 | $1.07M | 0.1% | N/A | 0.050% | |
| 2/17/2025 | Bank of America Corp DE | 3,900,627 | $13.81M | 0.0% | +47.8% | 0.645% | |
| 2/17/2025 | BNP Paribas Financial Markets | 92,668 | $328K | 0.0% | -54.9% | 0.015% | |
| 2/17/2025 | Ameriprise Financial Inc. | 3,064,458 | $10.85M | 0.0% | +8.8% | 0.507% | |
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| 2/17/2025 | Algert Global LLC | 528,686 | $1.87M | 0.0% | +33.8% | 0.087% | |
| 2/17/2025 | Ally Bridge Group NY LLC | 1,074,824 | $3.81M | 3.2% | -19.3% | 0.178% | |
| 2/14/2025 | Boxer Capital Management LLC | 6,000,000 | $21.24M | 1.8% | N/A | 0.993% | |
| 2/14/2025 | RA Capital Management L.P. | 30,009,536 | $106.23M | 1.4% | -7.1% | 4.964% | |
| 2/14/2025 | Freestone Grove Partners LP | 44,853 | $159K | 0.0% | N/A | 0.007% | |
| 2/14/2025 | Fifth Lane Capital LP | 15,000 | $53K | 0.2% | N/A | 0.002% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 105,800 | $375K | 0.0% | -86.5% | 0.018% | |
| 2/14/2025 | Darwin Global Management Ltd. | 9,569,835 | $33.88M | 3.2% | -56.6% | 1.583% | |
| 2/14/2025 | Northern Trust Corp | 5,581,604 | $19.76M | 0.0% | +8.7% | 0.923% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 448,886 | $1.59M | 0.0% | -35.5% | 0.074% | |
