| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 279,840 | $3.52M | 0.0% | +13.2% | 0.285% | |
| 5/16/2025 | Woodline Partners LP | 600,322 | $7.55M | 0.0% | -46.4% | 0.611% | |
| 5/16/2025 | Octagon Capital Advisors LP | 625,000 | $7.86M | 0.8% | N/A | 0.636% | |
| 5/16/2025 | Everstar Asset Management LLC | 15,000 | $189K | 0.0% | N/A | 0.015% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 717,953 | $9.03M | 0.0% | -19.0% | 0.731% | |
| 5/16/2025 | Millennium Management LLC | 807,036 | $10.15M | 0.0% | -14.1% | 0.822% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,760 | $412K | 0.0% | -2.4% | 0.033% | |
| 5/16/2025 | Cormorant Asset Management LP | 1,600,000 | $20.13M | 1.5% | +220.0% | 1.629% | |
| 5/16/2025 | Alliancebernstein L.P. | 3,922,805 | $49.35M | 0.0% | +1.1% | 3.994% | |
| 5/16/2025 | AQR Capital Management LLC | 11,116 | $140K | 0.0% | N/A | 0.011% | |
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| 5/16/2025 | Ardsley Advisory Partners LP | 325,000 | $4.09M | 0.8% | N/A | 0.331% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 290,092 | $3.65M | 0.0% | -76.9% | 0.295% | |
| 5/15/2025 | MPM Bioimpact LLC | 1,313,104 | $16.52M | 2.8% | N/A | 1.337% | |
| 5/15/2025 | Royal Bank of Canada | 18,547 | $234K | 0.0% | +1,075.3% | 0.019% | |
| 5/15/2025 | Quarry LP | 33,000 | $415K | 0.1% | N/A | 0.034% | |
| 5/15/2025 | DAFNA Capital Management LLC | 95,290 | $1.20M | 0.3% | +7.3% | 0.097% | |
| 5/15/2025 | Kodai Capital Management LP | 60,111 | $756K | 0.0% | N/A | 0.061% | |
| 5/15/2025 | Trexquant Investment LP | 100,769 | $1.27M | 0.0% | +78.2% | 0.103% | |
| 5/14/2025 | Rafferty Asset Management LLC | 75,322 | $948K | 0.0% | -46.3% | 0.077% | |
| 5/14/2025 | Epoch Investment Partners Inc. | 118,982 | $1.50M | 0.0% | N/A | 0.121% | |
| 5/14/2025 | AlphaQuest LLC | 18,064 | $227K | 0.0% | +755.7% | 0.018% | |
| 5/14/2025 | Wellington Management Group LLP | 131,776 | $1.66M | 0.0% | -19.3% | 0.134% | |
| 5/13/2025 | Raymond James Financial Inc. | 706,787 | $8.89M | 0.0% | +13.4% | 0.720% | |
| 5/13/2025 | Aberdeen Group plc | 1,002,659 | $12.61M | 0.0% | N/A | 1.021% | |
| 5/13/2025 | HighTower Advisors LLC | 26,145 | $329K | 0.0% | -3.6% | 0.027% | |
| 5/12/2025 | Nuveen LLC | 154,456 | $1.94M | 0.0% | N/A | 0.157% | |
| 5/12/2025 | Invesco Ltd. | 29,949 | $377K | 0.0% | +49.8% | 0.030% | |
| 5/9/2025 | Deutsche Bank AG | 39,103 | $492K | 0.0% | -9.9% | 0.040% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 416,657 | $5.24M | 0.0% | -2.5% | 0.424% | |
| 5/9/2025 | Vanguard Group Inc. | 3,488,293 | $43.88M | 0.0% | +0.7% | 3.552% | |
| 5/9/2025 | Levin Capital Strategies L.P. | 1,164,601 | $14.65M | 1.5% | +149.0% | 1.186% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 3,910 | $49K | 0.0% | +78,100.0% | 0.004% | |
| 5/8/2025 | Foster & Motley Inc. | 14,780 | $186K | 0.0% | N/A | 0.015% | |
| 5/8/2025 | XTX Topco Ltd | 49,647 | $625K | 0.0% | +54.1% | 0.051% | |
| 5/7/2025 | Schulhoff & Co. Inc. | 40,500 | $509K | 0.2% | N/A | 0.041% | |
| 5/7/2025 | Knights of Columbus Asset Advisors LLC | 43,144 | $543K | 0.0% | N/A | 0.044% | |
| 5/6/2025 | Royce & Associates LP | 642,766 | $8.09M | 0.1% | -30.9% | 0.654% | |
| 5/6/2025 | ANTIPODES PARTNERS Ltd | 2,943 | $37K | 0.0% | N/A | 0.003% | |
| 5/6/2025 | Legato Capital Management LLC | 96,591 | $1.22M | 0.2% | +350.1% | 0.098% | |
| 5/5/2025 | FAS Wealth Partners Inc. | 139,535 | $1.76M | 0.1% | +47.3% | 0.142% | |
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| 4/30/2025 | China Universal Asset Management Co. Ltd. | 19,494 | $245K | 0.0% | -5.4% | 0.020% | |
| 4/29/2025 | Bank of New York Mellon Corp | 132,213 | $1.66M | 0.0% | +1.5% | 0.135% | |
| 4/28/2025 | Teacher Retirement System of Texas | 10,462 | $132K | 0.0% | -9.7% | 0.011% | |
| 4/25/2025 | Peregrine Capital Management LLC | 501,821 | $6.31M | 0.2% | +18.5% | 0.511% | |
| 4/25/2025 | Lisanti Capital Growth LLC | 193,830 | $2.44M | 0.7% | N/A | 0.198% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 368,556 | $4.64M | 0.0% | +7.1% | 0.376% | |
| 4/24/2025 | Matisse Capital | 55,714 | $701K | 0.4% | N/A | 0.057% | |
| 4/23/2025 | Harbour Capital Advisors LLC | 28,650 | $384K | 0.1% | N/A | 0.029% | |
| 4/23/2025 | AssuredPartners Investment Advisors LLC | 69,111 | $869K | 0.2% | +133.4% | 0.070% | |
| 4/23/2025 | Oppenheimer & Co. Inc. | 15,014 | $189K | 0.0% | N/A | 0.015% | |
| 4/22/2025 | Advisor Resource Council | 249,230 | $3.14M | 0.2% | N/A | 0.254% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 448,669 | $5.64M | 0.0% | +1,552.1% | 0.457% | |
| 4/15/2025 | SG Americas Securities LLC | 36,426 | $458K | 0.0% | -28.9% | 0.037% | |
| 4/8/2025 | Rhumbline Advisers | 69,766 | $878K | 0.0% | +7.1% | 0.071% | |
| 4/7/2025 | GAMMA Investing LLC | 3,359 | $420K | 0.0% | +4,319.7% | 0.003% | |
| 3/24/2025 | Wellington Management Group LLP | 163,252 | $1.72M | 0.0% | +0.6% | 0.168% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 60,294 | $636K | 0.0% | +4.6% | 0.062% | |
| 2/27/2025 | Bernard Wealth Management Corp. | 2,520 | $27K | 0.0% | N/A | 0.003% | |
| 2/20/2025 | Ball & Co Wealth Management Inc. | 10,000 | $105K | 0.1% | N/A | 0.010% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,314 | $2.61M | 0.0% | +5.4% | 0.254% | |
| 2/17/2025 | Woodline Partners LP | 1,119,283 | $11.81M | 0.1% | +13.5% | 1.152% | |
| 2/17/2025 | Squarepoint Ops LLC | 24,777 | $261K | 0.0% | -27.1% | 0.025% | |
| 2/17/2025 | Wexford Capital LP | 369,497 | $3.90M | 0.6% | +48.8% | 0.380% | |
| 2/17/2025 | Two Sigma Investments LP | 98,078 | $1.04M | 0.0% | -54.2% | 0.101% | |
| 2/17/2025 | Rafferty Asset Management LLC | 140,372 | $1.48M | 0.0% | +72.7% | 0.144% | |
| 2/17/2025 | ProShare Advisors LLC | 18,463 | $195K | 0.0% | +22.9% | 0.019% | |
| 2/17/2025 | Panoramic Capital LLC | 45,806 | $483K | 0.3% | N/A | 0.047% | |
| 2/17/2025 | Nextech Invest Ltd. | 936,729 | $9.88M | 2.3% | -15.8% | 0.954% | |
| 2/17/2025 | Nicholas Investment Partners LP | 172,018 | $1.82M | 0.2% | -14.7% | 0.177% | |
| 2/17/2025 | Miura Global Management LLC | 170,000 | $1.79M | 2.0% | -37.0% | 0.175% | |
| 2/17/2025 | Millennium Management LLC | 939,278 | $9.91M | 0.0% | +93.0% | 0.967% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,560 | $354K | 0.0% | +11.0% | 0.035% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 101,397 | $1.07M | 0.0% | -84.5% | 0.104% | |
| 2/17/2025 | Graham Capital Management L.P. | 12,469 | $132K | 0.0% | N/A | 0.013% | |
| 2/17/2025 | Deutsche Bank AG | 43,377 | $458K | 0.0% | +50.8% | 0.045% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 76,732 | $810K | 0.0% | -4.7% | 0.079% | |
| 2/17/2025 | DAFNA Capital Management LLC | 88,790 | $937K | 0.2% | -40.1% | 0.091% | |
| 2/17/2025 | Deerfield Management Company L.P. Series C | 10,514,657 | $110.93M | 2.1% | -5.1% | 10.820% | |
| 2/17/2025 | Cresset Asset Management LLC | 27,752 | $293K | 0.0% | +13.4% | 0.029% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 344,941 | $3.64M | 0.0% | +1,431.8% | 0.355% | |
| 2/17/2025 | Bank of America Corp DE | 160,958 | $1.70M | 0.0% | -10.5% | 0.166% | |
| 2/17/2025 | BNP Paribas Financial Markets | 7,130 | $75K | 0.0% | N/A | 0.007% | |
| 2/17/2025 | Ameriprise Financial Inc. | 69,376 | $732K | 0.0% | +113.8% | 0.071% | |
| 2/17/2025 | Alyeska Investment Group L.P. | 1,253,724 | $13.23M | 0.0% | +903.0% | 1.290% | |
| 2/17/2025 | Ancora Advisors LLC | 6,000 | $63K | 0.0% | -82.9% | 0.006% | |
| 2/14/2025 | FAS Wealth Partners Inc. | 94,705 | $999K | 0.1% | +11.6% | 0.097% | |
| 2/14/2025 | Freestone Grove Partners LP | 12,501 | $132K | 0.0% | N/A | 0.013% | |
| 2/14/2025 | Northern Trust Corp | 478,153 | $5.05M | 0.0% | +5.7% | 0.492% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 19,526 | $206K | 0.0% | -58.3% | 0.020% | |
| 2/14/2025 | Voya Investment Management LLC | 67,277 | $710K | 0.0% | +40.5% | 0.069% | |
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| 2/14/2025 | Price T Rowe Associates Inc. MD | 19,918 | $211K | 0.0% | -95.7% | 0.020% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 45,576 | $481K | 0.0% | +958.2% | 0.047% | |
| 2/14/2025 | MetLife Investment Management LLC | 33,086 | $349K | 0.0% | +12.9% | 0.034% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 196,458 | $2.07M | 0.0% | +2.1% | 0.202% | |
| 2/13/2025 | Marshall Wace LLP | 52,906 | $558K | 0.0% | -32.1% | 0.054% | |
| 2/13/2025 | PEAK6 LLC | 15,350 | $162K | 0.0% | N/A | 0.016% | |
| 2/13/2025 | XTX Topco Ltd | 32,218 | $340K | 0.0% | +86.8% | 0.033% | |
| 2/13/2025 | Mariner LLC | 35,908 | $379K | 0.0% | +5.8% | 0.037% | |
| 2/13/2025 | Barclays PLC | 158,180 | $1.67M | 0.0% | +41.7% | 0.163% | |
| 2/13/2025 | Raymond James Financial Inc. | 623,281 | $6.58M | 0.0% | N/A | 0.641% | |
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