| 5/29/2025 | Rhumbline Advisers | 105,206 | $694K | 0.0% | +5.2% | 0.122% | |
| 5/28/2025 | Strs Ohio | 21,700 | $143K | 0.0% | N/A | 0.025% | |
| 5/21/2025 | Acadian Asset Management LLC | 330,421 | $2.18M | 0.0% | N/A | 0.382% | |
| 5/16/2025 | Woodline Partners LP | 145,704 | $962K | 0.0% | -15.6% | 0.168% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 828,781 | $5.47M | 0.0% | -4.0% | 0.957% | |
| 5/16/2025 | Teza Capital Management LLC | 24,602 | $162K | 0.1% | N/A | 0.028% | |
| 5/16/2025 | Millennium Management LLC | 1,809,539 | $11.94M | 0.0% | -23.6% | 2.090% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,008 | $333K | 0.0% | +6.3% | 0.058% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 1,544,113 | $10.19M | 0.0% | +57.9% | 1.784% | |
| 5/16/2025 | EcoR1 Capital LLC | 2,640,298 | $17.43M | 1.0% | -25.8% | 3.050% | |
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| 5/16/2025 | BVF Inc. IL | 7,754,129 | $51.18M | 2.1% | +202.0% | 8.957% | |
| 5/16/2025 | AQR Capital Management LLC | 760,332 | $5.02M | 0.0% | +407.8% | 0.878% | |
| 5/16/2025 | ADAR1 Capital Management LLC | 25,000 | $165K | 0.0% | N/A | 0.029% | |
| 5/15/2025 | RA Capital Management L.P. | 4,004,610 | $26.43M | 0.4% | -10.0% | 4.626% | |
| 5/15/2025 | Graham Capital Management L.P. | 174,559 | $1.15M | 0.0% | +242.6% | 0.202% | |
| 5/15/2025 | Armistice Capital LLC | 6,572,000 | $43.38M | 0.7% | +13.3% | 7.591% | |
| 5/15/2025 | DAFNA Capital Management LLC | 463,368 | $3.06M | 0.9% | +3.3% | 0.535% | |
| 5/15/2025 | Magnetar Financial LLC | 11,984 | $79K | 0.0% | N/A | 0.014% | |
| 5/15/2025 | State of Wyoming | 7,347 | $48K | 0.0% | N/A | 0.008% | |
| 5/15/2025 | Trexquant Investment LP | 685,970 | $4.53M | 0.1% | +21.0% | 0.792% | |
| 5/14/2025 | Ieq Capital LLC | 97,931 | $646K | 0.0% | N/A | 0.113% | |
| 5/14/2025 | Rafferty Asset Management LLC | 131,098 | $865K | 0.0% | -10.0% | 0.151% | |
| 5/14/2025 | MetLife Investment Management LLC | 40,982 | $270K | 0.0% | -8.6% | 0.047% | |
| 5/14/2025 | Walleye Capital LLC | 504,857 | $3.33M | 0.0% | -5.9% | 0.583% | |
| 5/14/2025 | Jump Financial LLC | 192,711 | $1.27M | 0.0% | -19.7% | 0.223% | |
| 5/14/2025 | AlphaQuest LLC | 58,772 | $388K | 0.0% | +189.1% | 0.068% | |
| 5/14/2025 | Alethea Capital Management LLC | 659,177 | $4.35M | 3.2% | +18.0% | 0.761% | |
| 5/14/2025 | Voss Capital LP | 250,000 | $1.65M | 0.1% | -9.1% | 0.289% | |
| 5/14/2025 | Hsbc Holdings PLC | 54,491 | $351K | 0.0% | +26.5% | 0.063% | |
| 5/13/2025 | Algert Global LLC | 958,492 | $6.33M | 0.2% | +8.5% | 1.107% | |
| 5/13/2025 | Fox Run Management L.L.C. | 23,989 | $158K | 0.0% | N/A | 0.028% | |
| 5/13/2025 | E Fund Management Co. Ltd. | 12,252 | $81K | 0.0% | +18.9% | 0.014% | |
| 5/13/2025 | Russell Investments Group Ltd. | 338,859 | $2.24M | 0.0% | +13.5% | 0.391% | |
| 5/12/2025 | Nuveen LLC | 236,947 | $1.56M | 0.0% | N/A | 0.274% | |
| 5/12/2025 | Invesco Ltd. | 97,216 | $642K | 0.0% | +44.6% | 0.112% | |
| 5/9/2025 | Deutsche Bank AG | 57,449 | $379K | 0.0% | -11.1% | 0.066% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 623,140 | $4.11M | 0.0% | -1.9% | 0.720% | |
| 5/9/2025 | Vanguard Group Inc. | 4,948,235 | $32.66M | 0.0% | +2.7% | 5.716% | |
| 5/8/2025 | US Bancorp DE | 39,627 | $262K | 0.0% | +79.3% | 0.046% | |
| 5/8/2025 | XTX Topco Ltd | 44,455 | $293K | 0.0% | +115.1% | 0.051% | |
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| 5/7/2025 | Corton Capital Inc. | 25,300 | $167K | 0.6% | +123.0% | 0.031% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 32,784 | $216K | 0.0% | +23.1% | 0.041% | |
| 5/6/2025 | 1492 Capital Management LLC | 429,746 | $2.84M | 1.5% | +25.4% | 0.532% | |
| 5/6/2025 | KLP Kapitalforvaltning AS | 6,800 | $45K | 0.0% | -53.4% | 0.008% | |
| 5/5/2025 | Jennison Associates LLC | 138,532 | $914K | 0.0% | +93.8% | 0.171% | |
| 5/1/2025 | CWM LLC | 28,353 | $187K | 0.0% | +892.8% | 0.035% | |
| 4/30/2025 | Cerity Partners LLC | 31,856 | $210K | 0.0% | N/A | 0.039% | |
| 4/29/2025 | Bank of New York Mellon Corp | 200,812 | $1.33M | 0.0% | -1.0% | 0.249% | |
| 4/22/2025 | Flower City Capital | 12,000 | $79K | 0.1% | N/A | 0.015% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 17,474 | $115K | 0.0% | +117.8% | 0.022% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 21,133 | $139K | 0.0% | N/A | 0.026% | |
| 4/15/2025 | Assenagon Asset Management S.A. | 919,079 | $6.07M | 0.0% | +1.5% | 1.138% | |
| 4/15/2025 | SG Americas Securities LLC | 42,121 | $278K | 0.0% | -15.8% | 0.052% | |
| 4/14/2025 | Harbor Capital Advisors Inc. | 37,944 | $250K | 0.0% | -23.1% | 0.047% | |
| 4/14/2025 | Pallas Capital Advisors LLC | 10,063 | $66K | 0.0% | N/A | 0.012% | |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 119,816 | $791K | 0.0% | -2.5% | 0.148% | |
| 4/8/2025 | Rhumbline Advisers | 105,206 | $694K | 0.0% | +5.2% | 0.130% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,718 | $1.15M | 0.0% | +7.4% | 0.169% | |
| 2/17/2025 | Woodline Partners LP | 172,704 | $1.50M | 0.0% | +20.6% | 0.222% | |
| 2/17/2025 | Velan Capital Investment Management LP | 150,000 | $1.31M | 1.1% | N/A | 0.193% | |
| 2/17/2025 | Squarepoint Ops LLC | 91,680 | $799K | 0.0% | N/A | 0.118% | |
| 2/17/2025 | Two Sigma Investments LP | 166,119 | $1.45M | 0.0% | -20.2% | 0.214% | |
| 2/17/2025 | Two Sigma Advisers LP | 242,200 | $2.11M | 0.0% | +147.1% | 0.311% | |
| 2/17/2025 | Suvretta Capital Management LLC | 5,076,448 | $44.22M | 1.5% | -33.7% | 6.528% | |
| 2/17/2025 | Rafferty Asset Management LLC | 145,614 | $1.27M | 0.0% | +58.7% | 0.187% | |
| 2/17/2025 | ProShare Advisors LLC | 24,103 | $210K | 0.0% | +32.2% | 0.031% | |
| 2/17/2025 | Prosight Management LP | 1,325,000 | $11.54M | 3.2% | +87.9% | 1.704% | |
| 2/17/2025 | Man Group plc | 18,705 | $163K | 0.0% | N/A | 0.024% | |
| 2/17/2025 | Nuveen Asset Management LLC | 182,668 | $1.59M | 0.0% | -28.9% | 0.235% | |
| 2/17/2025 | Millennium Management LLC | 2,367,148 | $20.62M | 0.0% | +180.1% | 3.044% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,031 | $408K | 0.0% | +8.3% | 0.060% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 977,920 | $8.52M | 0.0% | N/A | 1.258% | |
| 2/17/2025 | Graham Capital Management L.P. | 50,949 | $444K | 0.0% | N/A | 0.066% | |
| 2/17/2025 | Foresite Capital Management IV LLC | 1,726,882 | $15.04M | 13.8% | -6.7% | 2.221% | |
| 2/17/2025 | Deutsche Bank AG | 64,623 | $563K | 0.0% | +48.6% | 0.083% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,151,195 | $10.03M | 0.0% | +172.0% | 1.480% | |
| 2/17/2025 | DAFNA Capital Management LLC | 448,368 | $3.91M | 1.0% | +9.8% | 0.577% | |
| 2/17/2025 | Corton Capital Inc. | 11,344 | $99K | 0.1% | N/A | 0.015% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 16,485 | $144K | 0.0% | -51.2% | 0.021% | |
| 2/17/2025 | BVF Inc. IL | 2,567,469 | $22.36M | 0.8% | -23.9% | 3.302% | |
| 2/17/2025 | Bank of America Corp DE | 325,220 | $2.83M | 0.0% | -7.2% | 0.418% | |
| 2/17/2025 | BNP Paribas Financial Markets | 163,559 | $1.43M | 0.0% | +969.9% | 0.210% | |
| 2/17/2025 | Ameriprise Financial Inc. | 14,926 | $130K | 0.0% | N/A | 0.019% | |
| 2/17/2025 | Alethea Capital Management LLC | 558,442 | $4.86M | 4.2% | +0.9% | 0.718% | |
| 2/17/2025 | Algert Global LLC | 883,703 | $7.70M | 0.2% | +224.6% | 1.136% | |
| 2/14/2025 | RA Capital Management L.P. | 4,451,041 | $38.77M | 0.5% | N/A | 5.724% | |
| 2/14/2025 | Jane Street Group LLC | 100,216 | $873K | 0.0% | -20.5% | 0.129% | |
| 2/14/2025 | Northern Trust Corp | 664,928 | $5.79M | 0.0% | -3.0% | 0.855% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 38,805 | $338K | 0.0% | N/A | 0.050% | |
| 2/14/2025 | Aquatic Capital Management LLC | 79,917 | $696K | 0.0% | +327.4% | 0.103% | |
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| 2/14/2025 | Virtus ETF Advisers LLC | 7,336 | $64K | 0.0% | +71.6% | 0.009% | |
| 2/14/2025 | Nebula Research & Development LLC | 63,866 | $556K | 0.1% | N/A | 0.082% | |
| 2/14/2025 | Voya Investment Management LLC | 22,016 | $192K | 0.0% | -71.4% | 0.028% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 28,070 | $245K | 0.0% | +18.3% | 0.036% | |
| 2/14/2025 | Dark Forest Capital Management LP | 17,538 | $153K | 0.0% | N/A | 0.023% | |
| 2/14/2025 | Hsbc Holdings PLC | 43,085 | $370K | 0.0% | +166.6% | 0.055% | |
| 2/14/2025 | Avoro Capital Advisors LLC | 2,250,000 | $19.60M | 0.3% | -36.5% | 2.894% | |
| 2/14/2025 | Voss Capital LP | 275,000 | $2.40M | 0.2% | N/A | 0.354% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 51,852 | $452K | 0.0% | +889.7% | 0.067% | |
| 2/14/2025 | MetLife Investment Management LLC | 44,828 | $390K | 0.0% | +6.6% | 0.058% | |
