| 8/15/2025 | Tower Research Capital LLC TRC | 6,891 | $94K | 0.0% | +422.0% | 0.015% | |
| 8/15/2025 | Soleus Capital Management L.P. | 2,185,000 | $29.93M | 2.0% | N/A | 4.723% | |
| 8/15/2025 | Man Group plc | 14,285 | $196K | 0.0% | N/A | 0.031% | |
| 8/15/2025 | BNP Paribas Financial Markets | 71,921 | $985K | 0.0% | +2,874.4% | 0.155% | |
| 8/15/2025 | Bank of America Corp DE | 265,117 | $3.63M | 0.0% | +34.7% | 0.573% | |
| 8/15/2025 | Acorn Capital Advisors LLC | 1,259,749 | $17.26M | 11.3% | -16.9% | 2.723% | |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 830,000 | $11.37M | 0.0% | -35.0% | 1.794% | |
| 8/15/2025 | Ameriprise Financial Inc. | 30,880 | $423K | 0.0% | -8.5% | 0.067% | |
| 8/14/2025 | Orbimed Advisors LLC | 478,400 | $6.55M | 0.2% | N/A | 1.034% | |
| 8/14/2025 | Quantinno Capital Management LP | 21,073 | $289K | 0.0% | N/A | 0.046% | |
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| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,209 | $277K | 0.0% | -13.3% | 0.044% | |
| 8/14/2025 | Vivaldi Capital Management LP | 15,661 | $215K | 0.0% | -22.2% | 0.034% | |
| 8/14/2025 | Main Street Financial Solutions LLC | 25,968 | $356K | 0.0% | +8.2% | 0.056% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 37,476 | $513K | 0.0% | -1.8% | 0.081% | |
| 8/14/2025 | Squarepoint Ops LLC | 94,309 | $1.29M | 0.0% | +187.8% | 0.204% | |
| 8/14/2025 | Nebula Research & Development LLC | 11,843 | $162K | 0.0% | N/A | 0.026% | |
| 8/14/2025 | Diadema Partners LP | 150,000 | $2.06M | 0.6% | +96.8% | 0.324% | |
| 8/14/2025 | Menora Mivtachim Holdings LTD. | 1,152,531 | $15.79M | 0.1% | -50.0% | 2.491% | |
| 8/13/2025 | Marshall Wace LLP | 20,660 | $283K | 0.0% | +79.7% | 0.045% | |
| 8/13/2025 | Walleye Capital LLC | 346,162 | $4.74M | 0.0% | N/A | 0.748% | |
| 8/13/2025 | Panagora Asset Management Inc. | 261,785 | $3.59M | 0.0% | +181.9% | 0.566% | |
| 8/12/2025 | Rhumbline Advisers | 51,293 | $703K | 0.0% | -4.1% | 0.111% | |
| 8/12/2025 | JPMorgan Chase & Co. | 390,364 | $5.35M | 0.0% | +5.2% | 0.844% | |
| 8/12/2025 | Entropy Technologies LP | 19,379 | $265K | 0.0% | N/A | 0.042% | |
| 8/11/2025 | Persistent Asset Partners Ltd | 34,600 | $474K | 0.4% | +96.9% | 0.075% | |
| 8/8/2025 | Intech Investment Management LLC | 18,902 | $259K | 0.0% | -28.3% | 0.041% | |
| 8/8/2025 | Cetera Investment Advisers | 26,370 | $361K | 0.0% | N/A | 0.057% | |
| 8/8/2025 | SG Americas Securities LLC | 1,149,081 | $15.74M | 0.1% | +607.1% | 2.487% | |
| 8/8/2025 | Geode Capital Management LLC | 470,726 | $6.45M | 0.0% | -0.6% | 1.019% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 32,453 | $445K | 0.0% | N/A | 0.070% | |
| 8/5/2025 | Harel Insurance Investments & Financial Services Ltd. | 157,772 | $2.16M | 0.0% | -57.8% | 0.341% | |
| 8/4/2025 | Migdal Insurance & Financial Holdings Ltd. | 770,909 | $10.56M | 0.1% | -2.0% | 1.669% | |
| 7/30/2025 | ARK Investment Management LLC | 166,094 | $2.28M | 0.0% | -10.6% | 0.360% | |
| 7/28/2025 | Allianz Asset Management GmbH | 14,800 | $203K | 0.0% | N/A | 0.032% | |
| 7/25/2025 | CWM LLC | 3,621 | $50K | 0.0% | -30.7% | 0.008% | |
| 7/25/2025 | Oak Ridge Investments LLC | 70,570 | $967K | 0.1% | -4.3% | 0.153% | |
| 7/24/2025 | Bender Robert & Associates | 34,701 | $475K | 0.1% | N/A | 0.075% | |
| 7/18/2025 | Truist Financial Corp | 30,850 | $423K | 0.0% | N/A | 0.067% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 284,334 | $3.15M | 0.0% | -10.5% | 0.617% | |
| 6/18/2025 | Voya Investment Management LLC | 10,092 | $112K | 0.0% | -10.3% | 0.022% | |
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| 5/19/2025 | Jane Street Group LLC | 51,177 | $566K | 0.0% | +94.3% | 0.111% | |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 4,360,524 | $48.23M | 0.0% | +216.6% | 9.457% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 284,334 | $3.15M | 0.0% | -10.5% | 0.617% | |
| 5/16/2025 | Parkman Healthcare Partners LLC | 393,153 | $4.35M | 0.5% | +6.3% | 0.853% | |
| 5/16/2025 | Millennium Management LLC | 423,585 | $4.69M | 0.0% | -34.4% | 0.919% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,320 | $258K | 0.0% | +7.6% | 0.051% | |
| 5/16/2025 | AQR Capital Management LLC | 114,066 | $1.26M | 0.0% | +347.5% | 0.247% | |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 1,277,000 | $14.12M | 0.0% | -56.4% | 2.770% | |
| 5/15/2025 | Vestal Point Capital LP | 2,152,957 | $23.81M | 1.7% | +32.1% | 4.669% | |
| 5/15/2025 | RA Capital Management L.P. | 3,206,271 | $35.46M | 0.6% | N/A | 6.954% | |
| 5/15/2025 | Nantahala Capital Management LLC | 1,363,399 | $15.08M | 0.6% | -0.6% | 2.957% | |
| 5/15/2025 | Trexquant Investment LP | 15,454 | $171K | 0.0% | -91.0% | 0.034% | |
| 5/14/2025 | Epoch Investment Partners Inc. | 132,439 | $1.47M | 0.0% | +5.4% | 0.287% | |
| 5/14/2025 | Stonepine Capital Management LLC | 333,400 | $3.69M | 3.5% | +2.8% | 0.723% | |
| 5/14/2025 | Pale Fire Capital SE | 20,893 | $231K | 0.0% | +67.1% | 0.045% | |
| 5/14/2025 | Partners Capital Investment Group LLP | 15,384 | $170K | 0.0% | N/A | 0.033% | |
| 5/14/2025 | Wellington Management Group LLP | 148,078 | $1.64M | 0.0% | +0.8% | 0.321% | |
| 5/13/2025 | Fox Run Management L.L.C. | 36,271 | $401K | 0.1% | N/A | 0.079% | |
| 5/13/2025 | Oak Ridge Investments LLC | 73,704 | $815K | 0.1% | +20.5% | 0.160% | |
| 5/13/2025 | Persistent Asset Partners Ltd | 17,571 | $194K | 0.2% | N/A | 0.038% | |
| 5/12/2025 | Nuveen LLC | 92,957 | $1.03M | 0.0% | N/A | 0.202% | |
| 5/9/2025 | Deutsche Bank AG | 27,182 | $301K | 0.0% | -13.1% | 0.059% | |
| 5/9/2025 | Privium Fund Management B.V. | 107,622 | $1.19M | 0.3% | +288.7% | 0.233% | |
| 5/8/2025 | Jefferies Financial Group Inc. | 815,000 | $9.01M | 0.1% | -15.6% | 1.768% | |
| 5/8/2025 | Coastal Bridge Advisors LLC | 37,000 | $409K | 0.1% | -5.1% | 0.080% | |
| 5/8/2025 | XTX Topco Ltd | 25,967 | $287K | 0.0% | +39.3% | 0.056% | |
| 5/7/2025 | ARK Investment Management LLC | 185,790 | $2.06M | 0.0% | +32.6% | 0.403% | |
| 5/5/2025 | Migdal Insurance & Financial Holdings Ltd. | 786,472 | $8.70M | 0.1% | +14.6% | 1.706% | |
| 5/1/2025 | Rice Hall James & Associates LLC | 255,791 | $2.83M | 0.2% | -3.1% | 0.555% | |
| 5/1/2025 | CWM LLC | 5,225 | $58K | 0.0% | +6,047.1% | 0.011% | |
| 4/30/2025 | Alps Advisors Inc. | 32,762 | $362K | 0.0% | -4.0% | 0.071% | |
| 4/29/2025 | Harel Insurance Investments & Financial Services Ltd. | 373,982 | $4.14M | 0.1% | -19.3% | 0.811% | |
| 4/15/2025 | SG Americas Securities LLC | 162,514 | $1.80M | 0.0% | +701.8% | 0.353% | |
| 4/8/2025 | Rhumbline Advisers | 53,466 | $591K | 0.0% | +4.3% | 0.116% | |
| 4/7/2025 | GAMMA Investing LLC | 7,499 | $83K | 0.0% | +6,908.4% | 0.016% | |
| 3/24/2025 | Wellington Management Group LLP | 146,953 | $1.57M | 0.0% | +7.0% | 0.319% | |
| 2/19/2025 | Toronto Dominion Bank | 1,749,142 | $18.63M | 0.0% | N/A | 7.459% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,377,156 | $14.67M | 0.0% | +2.7% | 5.873% | |
| 2/17/2025 | Vestal Point Capital LP | 1,630,000 | $17.36M | 1.0% | +307.5% | 6.951% | |
| 2/17/2025 | Squarepoint Ops LLC | 50,194 | $535K | 0.0% | -53.4% | 0.214% | |
| 2/17/2025 | Two Sigma Investments LP | 56,895 | $606K | 0.0% | -34.6% | 0.243% | |
| 2/17/2025 | Tidal Investments LLC | 30,526 | $325K | 0.0% | -18.8% | 0.130% | |
| 2/17/2025 | Stonepine Capital Management LLC | 324,324 | $3.45M | 2.8% | +15.7% | 1.383% | |
| 2/17/2025 | Toronto Dominion Bank | 1,749,142 | $18.63M | 0.0% | N/A | 7.459% | |
| 2/17/2025 | RTW Investments LP | 3,834,794 | $40.84M | 0.6% | +1.3% | 16.353% | |
| 2/17/2025 | Point72 Asset Management L.P. | 317,114 | $3.38M | 0.0% | -79.0% | 1.352% | |
| 2/17/2025 | ProShare Advisors LLC | 12,895 | $137K | 0.0% | N/A | 0.055% | |
| 2/17/2025 | Parkman Healthcare Partners LLC | 369,861 | $3.94M | 0.5% | +6.4% | 1.577% | |
| 2/17/2025 | Nuveen Asset Management LLC | 92,957 | $990K | 0.0% | -37.8% | 0.396% | |
| 2/17/2025 | Millennium Management LLC | 645,785 | $6.88M | 0.0% | -56.9% | 2.754% | |
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| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,667 | $231K | 0.0% | +4.7% | 0.092% | |
| 2/17/2025 | Lazard Asset Management LLC | 6,364 | $67K | 0.0% | N/A | 0.027% | |
| 2/17/2025 | Janus Henderson Group PLC | 14,000 | $149K | 0.0% | N/A | 0.060% | |
| 2/17/2025 | Jefferies Financial Group Inc. | 965,929 | $10.29M | 0.1% | +0.1% | 4.119% | |
| 2/17/2025 | Hudson Bay Capital Management LP | 233,322 | $2.49M | 0.0% | N/A | 0.995% | |
| 2/17/2025 | Coastal Bridge Advisors LLC | 39,000 | $415K | 0.1% | -3.7% | 0.166% | |
| 2/17/2025 | Deutsche Bank AG | 31,263 | $333K | 0.0% | +61.6% | 0.133% | |
| 2/17/2025 | DAFNA Capital Management LLC | 492,515 | $5.25M | 1.3% | +7.3% | 2.100% | |
| 2/17/2025 | Corton Capital Inc. | 13,861 | $148K | 0.1% | -11.7% | 0.059% | |
| 2/17/2025 | Cantor Fitzgerald L. P. | 360,000 | $3.79M | 0.1% | N/A | 1.535% | |
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