| 5/29/2025 | Rhumbline Advisers | 44,669 | $455K | 0.0% | +9.3% | 0.110% | |
| 5/21/2025 | Acadian Asset Management LLC | 147,567 | $1.50M | 0.0% | N/A | 0.363% | |
| 5/16/2025 | Woodline Partners LP | 35,875 | $366K | 0.0% | -90.7% | 0.088% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 740,606 | $7.55M | 0.0% | +38.3% | 1.823% | |
| 5/16/2025 | Parkman Healthcare Partners LLC | 217,753 | $2.22M | 0.3% | -30.8% | 0.536% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,166 | $227K | 0.0% | +15.5% | 0.055% | |
| 5/16/2025 | AQR Capital Management LLC | 22,136 | $226K | 0.0% | N/A | 0.055% | |
| 5/16/2025 | ADAR1 Capital Management LLC | 1,486,461 | $15.15M | 2.8% | +6,294.5% | 3.660% | |
| 5/16/2025 | Alkeon Capital Management LLC | 850,511 | $8.67M | 0.0% | -22.8% | 2.094% | |
| 5/15/2025 | PDT Partners LLC | 276,060 | $2.81M | 0.2% | N/A | 0.680% | |
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| 5/15/2025 | Cubist Systematic Strategies LLC | 198,411 | $2.02M | 0.0% | +16,297.6% | 0.489% | |
| 5/15/2025 | DRW Securities LLC | 464,895 | $4.74M | 0.1% | N/A | 1.145% | |
| 5/14/2025 | Rafferty Asset Management LLC | 55,332 | $564K | 0.0% | +20.8% | 0.136% | |
| 5/14/2025 | Corebridge Financial Inc. | 16,212 | $165K | 0.0% | +6.4% | 0.040% | |
| 5/14/2025 | Stonepine Capital Management LLC | 100,000 | $1.02M | 1.0% | N/A | 0.246% | |
| 5/14/2025 | Walleye Capital LLC | 150,503 | $1.53M | 0.0% | -23.9% | 0.371% | |
| 5/14/2025 | 22NW LP | 179,000 | $1.82M | 1.4% | N/A | 0.441% | |
| 5/14/2025 | Jump Financial LLC | 103,826 | $1.06M | 0.0% | N/A | 0.256% | |
| 5/14/2025 | AlphaQuest LLC | 13,234 | $135K | 0.0% | +268.0% | 0.033% | |
| 5/13/2025 | Algert Global LLC | 27,480 | $280K | 0.0% | +116.4% | 0.068% | |
| 5/13/2025 | Tejara Capital Ltd | 40,245 | $410K | 0.2% | N/A | 0.099% | |
| 5/13/2025 | Fox Run Management L.L.C. | 18,989 | $193K | 0.0% | -14.5% | 0.047% | |
| 5/13/2025 | Russell Investments Group Ltd. | 8,254 | $84K | 0.0% | -75.2% | 0.020% | |
| 5/12/2025 | Entropy Technologies LP | 11,891 | $121K | 0.0% | N/A | 0.029% | |
| 5/12/2025 | Invesco Ltd. | 33,266 | $339K | 0.0% | +163.7% | 0.082% | |
| 5/12/2025 | Covestor Ltd | 17,061 | $174K | 0.1% | +1,230.8% | 0.042% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 128,103 | $1.31M | 0.0% | +339.5% | 0.315% | |
| 5/9/2025 | Deutsche Bank AG | 22,962 | $234K | 0.0% | -14.8% | 0.057% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 241,923 | $2.47M | 0.0% | -13.5% | 0.596% | |
| 5/9/2025 | Vanguard Group Inc. | 2,566,321 | $26.15M | 0.0% | +31.1% | 6.319% | |
| 5/8/2025 | XTX Topco Ltd | 48,121 | $490K | 0.0% | N/A | 0.118% | |
| 5/8/2025 | Federated Hermes Inc. | 1,224,139 | $12.47M | 0.0% | +882.3% | 3.014% | |
| 5/7/2025 | Corton Capital Inc. | 18,212 | $186K | 0.6% | N/A | 0.045% | |
| 5/1/2025 | CWM LLC | 2,667 | $27K | 0.0% | +10,157.7% | 0.007% | |
| 5/1/2025 | New York State Common Retirement Fund | 2,916 | $30K | 0.0% | -71.7% | 0.007% | |
| 4/30/2025 | Alps Advisors Inc. | 29,736 | $303K | 0.0% | -9.2% | 0.073% | |
| 4/17/2025 | FNY Investment Advisers LLC | 2,500 | $25K | 0.0% | N/A | 0.006% | |
| 4/8/2025 | Rhumbline Advisers | 44,669 | $455K | 0.0% | +9.3% | 0.110% | |
| 4/7/2025 | GAMMA Investing LLC | 2,415 | $237K | 0.0% | +7,690.3% | 0.006% | |
| 3/24/2025 | Wellington Management Group LLP | 14,033 | $222K | 0.0% | -6.1% | 0.035% | |
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| 2/21/2025 | TFG Asset Management GP Ltd | 103,000 | $1.63M | 0.3% | N/A | 0.254% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,416 | $1.02M | 0.0% | +27.4% | 0.159% | |
| 2/17/2025 | Woodline Partners LP | 387,701 | $6.14M | 0.0% | -49.2% | 0.957% | |
| 2/17/2025 | Twinbeech Capital LP | 129,553 | $2.05M | 0.0% | +742.5% | 0.320% | |
| 2/17/2025 | Two Sigma Advisers LP | 20,700 | $328K | 0.0% | +200.0% | 0.051% | |
| 2/17/2025 | Two Sigma Investments LP | 33,664 | $533K | 0.0% | +226.1% | 0.083% | |
| 2/17/2025 | Tema Etfs LLC | 35,663 | $565K | 0.2% | N/A | 0.088% | |
| 2/17/2025 | TFG Asset Management GP Ltd | 103,000 | $1.63M | 0.4% | N/A | 0.254% | |
| 2/17/2025 | Rafferty Asset Management LLC | 45,801 | $725K | 0.0% | +11.4% | 0.113% | |
| 2/17/2025 | Point72 Asset Management L.P. | 1,592 | $25K | 0.0% | -99.8% | 0.004% | |
| 2/17/2025 | ProShare Advisors LLC | 10,549 | $167K | 0.0% | +35.5% | 0.026% | |
| 2/17/2025 | Parkman Healthcare Partners LLC | 314,541 | $4.98M | 0.7% | -25.4% | 0.776% | |
| 2/17/2025 | Nuveen Asset Management LLC | 79,485 | $1.26M | 0.0% | -69.6% | 0.196% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 103,408 | $1.64M | 0.3% | N/A | 0.255% | |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,897 | $806K | 0.1% | +105.6% | 0.126% | |
| 2/17/2025 | Millennium Management LLC | 878,159 | $13.90M | 0.0% | +53.3% | 2.168% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,184 | $303K | 0.0% | +7.8% | 0.047% | |
| 2/17/2025 | Integral Health Asset Management LLC | 450,000 | $7.12M | 0.6% | +125.0% | 1.111% | |
| 2/17/2025 | Janus Henderson Group PLC | 14,307 | $226K | 0.0% | -84.5% | 0.035% | |
| 2/17/2025 | Fred Alger Management LLC | 48,481 | $767K | 0.0% | -18.0% | 0.120% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 12,099 | $192K | 0.0% | -93.5% | 0.030% | |
| 2/17/2025 | Deutsche Bank AG | 26,957 | $427K | 0.0% | +45.6% | 0.067% | |
| 2/17/2025 | DAFNA Capital Management LLC | 130,316 | $2.06M | 0.5% | +76.7% | 0.322% | |
| 2/17/2025 | Braidwell LP | 1,894,439 | $29.99M | 0.9% | +167.9% | 4.676% | |
| 2/17/2025 | Brevan Howard Capital Management LP | 11,186 | $177K | 0.0% | +95.6% | 0.028% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 221,391 | $3.51M | 0.0% | -32.0% | 0.547% | |
| 2/17/2025 | Bank of America Corp DE | 161,467 | $2.56M | 0.0% | -5.6% | 0.399% | |
| 2/17/2025 | BNP Paribas Financial Markets | 46,110 | $730K | 0.0% | N/A | 0.114% | |
| 2/17/2025 | Algert Global LLC | 12,697 | $201K | 0.0% | +26.0% | 0.031% | |
| 2/17/2025 | Alkeon Capital Management LLC | 1,101,000 | $17.43M | 0.0% | -42.0% | 2.718% | |
| 2/14/2025 | Boxer Capital Management LLC | 250,000 | $3.96M | 0.3% | N/A | 0.617% | |
| 2/14/2025 | TCG Crossover Management LLC | 550,000 | $8.71M | 0.9% | -37.5% | 1.358% | |
| 2/14/2025 | Darwin Global Management Ltd. | 1,687,135 | $26.71M | 2.5% | +10.7% | 4.165% | |
| 2/14/2025 | Emerald Mutual Fund Advisers Trust | 155,347 | $2.46M | 0.2% | +37.9% | 0.383% | |
| 2/14/2025 | Northern Trust Corp | 296,467 | $4.69M | 0.0% | +11.3% | 0.732% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 40,356 | $639K | 0.0% | +140.1% | 0.100% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 15,331 | $243K | 0.0% | -22.5% | 0.038% | |
| 2/14/2025 | Lynx1 Capital Management LP | 544,001 | $8.61M | 3.2% | N/A | 1.343% | |
| 2/14/2025 | Birchview Capital LP | 15,000 | $237K | 0.2% | +114.3% | 0.037% | |
| 2/14/2025 | Virtus ETF Advisers LLC | 3,857 | $61K | 0.0% | +107.5% | 0.010% | |
| 2/14/2025 | Nebula Research & Development LLC | 71,710 | $1.14M | 0.1% | +433.6% | 0.177% | |
| 2/14/2025 | Voya Investment Management LLC | 29,488 | $467K | 0.0% | -83.2% | 0.073% | |
| 2/14/2025 | Blue Owl Capital Holdings LP | 242,633 | $3.84M | 0.9% | +97.9% | 0.599% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 909,707 | $14.40M | 0.0% | -39.9% | 2.246% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 22,984 | $364K | 0.0% | +1,149.8% | 0.057% | |
| 2/14/2025 | MetLife Investment Management LLC | 18,098 | $286K | 0.0% | +6.0% | 0.045% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 155,163 | $2.46M | 0.0% | +1.8% | 0.383% | |
| 2/14/2025 | Altium Capital Management LLC | 175,000 | $2.77M | 0.8% | +153.6% | 0.432% | |
| 2/13/2025 | CANADA LIFE ASSURANCE Co | 7,371 | $116K | 0.0% | +207.8% | 0.018% | |
| 2/13/2025 | Walleye Capital LLC | 197,666 | $3.13M | 0.0% | N/A | 0.488% | |
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| 2/13/2025 | Barclays PLC | 107,542 | $1.70M | 0.0% | +79.2% | 0.265% | |
| 2/13/2025 | F M Investments LLC | 17,061 | $270K | 0.0% | N/A | 0.042% | |
| 2/13/2025 | ADAR1 Capital Management LLC | 23,246 | $368K | 0.1% | -94.8% | 0.057% | |
| 2/13/2025 | Federated Hermes Inc. | 124,620 | $1.97M | 0.0% | N/A | 0.308% | |
| 2/13/2025 | Russell Investments Group Ltd. | 33,321 | $527K | 0.0% | -67.4% | 0.082% | |
| 2/13/2025 | Wells Fargo & Company MN | 15,208 | $241K | 0.0% | +37.6% | 0.038% | |
| 2/12/2025 | Bryce Point Capital LLC | 28,127 | $445K | 0.1% | N/A | 0.069% | |
| 2/12/2025 | Geode Capital Management LLC | 765,436 | $12.12M | 0.0% | +5.5% | 1.889% | |
| 2/12/2025 | Alliancebernstein L.P. | 137,424 | $2.18M | 0.0% | -13.1% | 0.339% | |
| 2/12/2025 | Clearbridge Investments LLC | 190,064 | $3.01M | 0.0% | N/A | 0.469% | |
