| 6/3/2025 | Inspire Investing LLC | 235,112 | $350K | 0.0% | N/A | 0.080% | |
| 5/28/2025 | Strs Ohio | 47,200 | $70K | 0.0% | N/A | 0.016% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 333,512 | $497K | 0.0% | -34.3% | 0.113% | |
| 5/16/2025 | Parkman Healthcare Partners LLC | 3,191,343 | $4.76M | 0.6% | N/A | 1.081% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,610 | $122K | 0.0% | +12.5% | 0.028% | |
| 5/16/2025 | AQR Capital Management LLC | 63,179 | $94K | 0.0% | +216.9% | 0.021% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 11,276,000 | $16.80M | 0.0% | +3.8% | 3.820% | |
| 5/14/2025 | MetLife Investment Management LLC | 83,181 | $124K | 0.0% | N/A | 0.028% | |
| 5/13/2025 | Mill Creek Capital Advisors LLC | 255,000 | $380K | 0.0% | +131.8% | 0.086% | |
| 5/12/2025 | Nuveen LLC | 184,868 | $275K | 0.0% | N/A | 0.063% | |
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| 5/9/2025 | Deutsche Bank AG | 91,031 | $136K | 0.0% | +35.3% | 0.031% | |
| 5/9/2025 | Headlands Technologies LLC | 58,373 | $87K | 0.0% | N/A | 0.020% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,216,764 | $1.81M | 0.0% | -4.9% | 0.412% | |
| 4/30/2025 | Iridian Asset Management LLC CT | 4,585,809 | $6.83M | 2.1% | -12.5% | 1.560% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 191,719 | $286K | 0.0% | -13.1% | 0.065% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 71,566 | $107K | 0.0% | -57.3% | 0.024% | |
| 4/10/2025 | Apella Capital LLC | 28,985 | $40K | 0.0% | N/A | 0.010% | |
| 2/17/2025 | ProShare Advisors LLC | 51,822 | $58K | 0.0% | +26.6% | 0.018% | |
| 2/17/2025 | Patient Capital Management LLC | 17,881,246 | $20.03M | 0.9% | -0.3% | 6.106% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 424,900 | $476K | 0.0% | -65.1% | 0.145% | |
| 2/17/2025 | Cetera Investment Advisers | 283,562 | $318K | 0.0% | +8.9% | 0.097% | |
| 2/17/2025 | Cary Street Partners Financial LLC | 87,593 | $98K | 0.0% | N/A | 0.030% | |
| 2/17/2025 | Bank of America Corp DE | 207,300 | $232K | 0.0% | +11.6% | 0.071% | |
| 2/17/2025 | BNP Paribas Financial Markets | 24,351 | $27K | 0.0% | N/A | 0.008% | |
| 2/17/2025 | Allegheny Financial Group | 54,130 | $61K | 0.0% | N/A | 0.018% | |
| 2/14/2025 | Northern Trust Corp | 1,168,689 | $1.31M | 0.0% | +11.6% | 0.399% | |
| 2/14/2025 | Boothbay Fund Management LLC | 31,607 | $35K | 0.0% | N/A | 0.011% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 130,266 | $146K | 0.0% | -23.1% | 0.044% | |
| 2/14/2025 | Stifel Financial Corp | 90,857 | $102K | 0.0% | +182.2% | 0.031% | |
| 2/13/2025 | XTX Topco Ltd | 77,609 | $87K | 0.0% | N/A | 0.026% | |
| 2/13/2025 | Barclays PLC | 242,899 | $272K | 0.0% | +28.3% | 0.083% | |
| 2/13/2025 | Synovus Financial Corp | 49,065 | $55K | 0.0% | -50.0% | 0.017% | |
| 2/13/2025 | Renaissance Technologies LLC | 1,067,645 | $1.20M | 0.0% | -33.3% | 0.365% | |
| 2/13/2025 | Invesco Ltd. | 47,307 | $53K | 0.0% | +14.6% | 0.016% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 26,343 | $30K | 0.0% | +29.0% | 0.009% | |
| 2/13/2025 | Wells Fargo & Company MN | 114,558 | $128K | 0.0% | +12.0% | 0.039% | |
| 2/12/2025 | RPO LLC | 42,143 | $47K | 0.0% | N/A | 0.014% | |
| 2/12/2025 | Geode Capital Management LLC | 3,299,851 | $3.70M | 0.0% | +1.6% | 1.127% | |
| 2/12/2025 | Franklin Resources Inc. | 33,057 | $37K | 0.0% | -45.3% | 0.011% | |
| 2/12/2025 | CIBC Private Wealth Group LLC | 331,476 | $391K | 0.0% | +29.0% | 0.113% | |
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| 2/12/2025 | JPMorgan Chase & Co. | 845,153 | $947K | 0.0% | -4.4% | 0.289% | |
| 2/11/2025 | LPL Financial LLC | 37,622 | $42K | 0.0% | -42.1% | 0.013% | |
| 2/10/2025 | Fore Capital LLC | 391,811 | $439K | 0.2% | +27.7% | 0.134% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 1,278,862 | $1.43M | 0.0% | +4.6% | 0.437% | |
| 1/30/2025 | Rhumbline Advisers | 197,134 | $221K | 0.0% | +7.3% | 0.067% | |
| 1/29/2025 | Summit Trail Advisors LLC | 28,100 | $31K | 0.0% | -73.1% | 0.010% | |
| 1/28/2025 | Stoneridge Investment Partners LLC | 68,681 | $77K | 0.0% | +21.3% | 0.023% | |
| 1/28/2025 | Iridian Asset Management LLC CT | 5,241,922 | $5.87M | 1.6% | +38.8% | 1.790% | |
| 1/21/2025 | LexAurum Advisors LLC | 691,544 | $775K | 0.2% | +151.9% | 0.236% | |
| 1/17/2025 | SG Americas Securities LLC | 57,641 | $65K | 0.0% | +27.9% | 0.020% | |
| 12/26/2024 | JPMorgan Chase & Co. | 884,275 | $837K | 0.0% | -18.0% | 0.302% | |
| 11/25/2024 | Synovus Financial Corp | 98,130 | $93K | 0.0% | +100.0% | 0.034% | |
| 11/19/2024 | Barclays PLC | 189,353 | $179K | 0.0% | +190.4% | 0.065% | |
| 11/16/2024 | Geode Capital Management LLC | 3,246,508 | $3.08M | 0.0% | +4.8% | 1.284% | |
| 11/15/2024 | Barclays PLC | 189,353 | $179K | 0.0% | +190.4% | 0.075% | |
| 11/15/2024 | Jane Street Group LLC | 65,082 | $62K | 0.0% | -47.6% | 0.026% | |
| 11/15/2024 | State Street Corp | 2,872,064 | $2.72M | 0.0% | +1.0% | 1.136% | |
| 11/15/2024 | Stifel Financial Corp | 32,200 | $30K | 0.0% | +94.9% | 0.013% | |
| 11/15/2024 | HighTower Advisors LLC | 192,144 | $179K | 0.0% | +186.8% | 0.076% | |
| 11/13/2024 | FMR LLC | 345,204 | $327K | 0.0% | +26.4% | 0.137% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 1,222,850 | $1.16M | 0.0% | +11.6% | 0.484% | |
| 11/6/2024 | Mill Creek Capital Advisors LLC | 110,000 | $104K | 0.0% | N/A | 0.044% | |
| 10/25/2024 | Iridian Asset Management LLC CT | 3,775,960 | $3.58M | 0.8% | +82.5% | 1.494% | |
| 10/25/2024 | China Universal Asset Management Co. Ltd. | 55,337 | $52K | 0.0% | +86.6% | 0.022% | |
| 10/21/2024 | Traphagen Investment Advisors LLC | 31,000 | $29K | 0.0% | N/A | 0.012% | |
| 10/17/2024 | LexAurum Advisors LLC | 274,489 | $260K | 0.1% | +13.8% | 0.109% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 167,496 | $159K | 0.0% | +10.2% | 0.066% | |
| 10/9/2024 | Sanders Morris Harris LLC | 363,182 | $344K | 0.1% | -35.1% | 0.144% | |
| 10/3/2024 | SG Americas Securities LLC | 45,063 | $43K | 0.0% | +44.2% | 0.018% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 56,998 | $90K | 0.0% | +40.7% | 0.023% | |
| 8/15/2024 | AQR Capital Management LLC | 50,002 | $79K | 0.0% | +56.7% | 0.020% | |
| 8/9/2024 | Renaissance Technologies LLC | 1,182,690 | $1.87M | 0.0% | +12.4% | 0.469% | |
| 8/8/2024 | Fore Capital LLC | 206,811 | $327K | 0.2% | -32.6% | 0.082% | |
| 8/7/2024 | ClariVest Asset Management LLC | 492,152 | $778K | 0.1% | +2.9% | 0.195% | |
| 7/29/2024 | Principal Financial Group Inc. | 24,783 | $39K | 0.0% | -60.4% | 0.010% | |
| 7/26/2024 | Iridian Asset Management LLC CT | 2,069,145 | $3.27M | 0.7% | -1.1% | 0.820% | |
| 7/26/2024 | Bank of New York Mellon Corp | 421,788 | $666K | 0.0% | +4.8% | 0.167% | |
| 7/12/2024 | SG Americas Securities LLC | 31,240 | $49K | 0.0% | -39.7% | 0.012% | |
| 7/12/2024 | Sanders Morris Harris LLC | 559,500 | $884K | 0.1% | -20.6% | 0.222% | |
| 5/29/2024 | Opaleye Management Inc. | 947,500 | $1.37M | 0.3% | -6.4% | 0.375% | |
| 5/24/2024 | Cetera Advisors LLC | 252,795 | $367K | 0.0% | N/A | 0.100% | |
| 5/14/2024 | EntryPoint Capital LLC | 21,479 | $31K | 0.0% | N/A | 0.009% | |
| 5/10/2024 | Vanguard Group Inc. | 6,768,234 | $9.81M | 0.0% | +0.3% | 2.719% | |
| 5/7/2024 | Fore Capital LLC | 306,791 | $445K | 0.3% | -14.0% | 0.123% | |
| 5/7/2024 | SG Americas Securities LLC | 51,769 | $75K | 0.0% | -32.2% | 0.021% | |
| 5/2/2024 | Iridian Asset Management LLC CT | 2,091,274 | $3.03M | 0.6% | +4.3% | 0.840% | |
| 4/30/2024 | Fortis Group Advisors LLC | 18,966 | $28K | 0.0% | N/A | 0.008% | |
| 4/29/2024 | China Universal Asset Management Co. Ltd. | 47,829 | $69K | 0.0% | +66.1% | 0.019% | |
| 4/24/2024 | Simplicity Wealth LLC | 35,204 | $51K | 0.0% | N/A | 0.014% | |
| 4/11/2024 | Sanders Morris Harris LLC | 705,000 | $1.02M | 0.2% | N/A | 0.283% | |
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| 4/10/2024 | LexAurum Advisors LLC | 89,166 | $129K | 0.0% | -8.8% | 0.036% | |
| 3/5/2024 | Fisher Asset Management LLC | 21,800 | $29K | 0.0% | N/A | 0.009% | |
| 2/20/2024 | MSD Partners L.P. | 355,000 | $476K | 0.0% | -63.0% | 0.143% | |
| 2/15/2024 | Opaleye Management Inc. | 1,012,500 | $1.36M | 0.4% | +9.0% | 0.407% | |
| 2/15/2024 | Patient Capital Management LLC | 15,983,700 | $21.42M | 1.1% | +16.2% | 6.421% | |
| 2/12/2024 | Chiron Capital Management LLC | 24,050 | $32K | 0.0% | -56.9% | 0.010% | |
| 2/8/2024 | Panagora Asset Management Inc. | 303,385 | $407K | 0.0% | N/A | 0.122% | |
| 2/6/2024 | Fisher Asset Management LLC | 21,800 | $29K | 0.0% | N/A | 0.009% | |
| 1/30/2024 | Emfo LLC | 519,475 | $696K | 0.6% | +22.2% | 0.209% | |
| 1/29/2024 | Simplicity Solutions LLC | 34,245 | $46K | 0.0% | -23.9% | 0.014% | |
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