| 7/9/2026 | Revolve Wealth Partners LLC | 100,000 | $107K | 0.0% | N/A | 0.079% | |
| 5/19/2026 | Bank of America Corp DE | 1,325,017 | $4.97M | 0.0% | +2.0% | 1.042% | |
| 5/18/2026 | Redmile Group LLC | 15,470,502 | $58.01M | 3.8% | -1.3% | 12.163% | |
| 5/16/2026 | Quantinno Capital Management LP | 14,719 | $55K | 0.0% | +36.0% | 0.012% | |
| 5/16/2026 | Lazard Asset Management LLC | 262,595 | $985K | 0.0% | N/A | 0.206% | |
| 5/16/2026 | Orbimed Advisors LLC | 1,318,026 | $4.94M | 0.1% | -77.4% | 1.036% | |
| 5/14/2026 | Renaissance Technologies LLC | 299,278 | $1.12M | 0.0% | N/A | 0.235% | |
| 5/14/2026 | Sei Investments Co. | 33,461 | $125K | 0.0% | +45.6% | 0.026% | |
| 5/14/2026 | Walleye Capital LLC | 77,390 | $290K | 0.0% | N/A | 0.061% | |
| 5/5/2026 | Bank of New York Mellon Corp | 202,254 | $758K | 0.0% | +16.9% | 0.159% | |
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| 4/29/2026 | R Squared Ltd | 10,119 | $38K | 0.0% | N/A | 0.008% | |
| 2/18/2026 | XTX Topco Ltd | 82,871 | $293K | 0.0% | -9.5% | 0.067% | |
| 2/18/2026 | Orbimed Advisors LLC | 5,822,854 | $20.56M | 0.4% | -1.4% | 4.700% | |
| 2/18/2026 | Millennium Management LLC | 328,429 | $1.16M | 0.0% | -53.2% | 0.265% | |
| 2/18/2026 | Engineers Gate Manager LP | 12,071 | $43K | 0.0% | N/A | 0.010% | |
| 2/17/2026 | AQR Capital Management LLC | 206,576 | $729K | 0.0% | +42.2% | 0.167% | |
| 2/17/2026 | Cantor Fitzgerald L. P. | 100,000 | $353K | 0.0% | N/A | 0.081% | |
| 2/17/2026 | Jump Financial LLC | 162,250 | $573K | 0.0% | +1,299.8% | 0.131% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 46,750 | $166K | 0.0% | +25.6% | 0.038% | |
| 2/17/2026 | Russell Investments Group Ltd. | 24,532 | $87K | 0.0% | -24.5% | 0.020% | |
| 2/17/2026 | State of Wisconsin Investment Board | 113,369 | $400K | 0.0% | N/A | 0.092% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 56,783 | $200K | 0.0% | +23.6% | 0.046% | |
| 2/16/2026 | Panagora Asset Management Inc. | 594,256 | $2.10M | 0.0% | +9.2% | 0.480% | |
| 2/16/2026 | Eventide Asset Management LLC | 3,364,067 | $11.88M | 0.2% | N/A | 2.716% | |
| 2/16/2026 | Barclays PLC | 161,386 | $570K | 0.0% | +23.7% | 0.130% | |
| 2/13/2026 | Prosight Management LP | 8,477,338 | $29.93M | 6.2% | +13.5% | 6.843% | |
| 2/13/2026 | Nantahala Capital Management LLC | 5,475,433 | $19.33M | 0.6% | +141.6% | 4.420% | |
| 2/13/2026 | Schroder Investment Management Group | 418,782 | $1.47M | 0.0% | N/A | 0.338% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 212,668 | $751K | 0.0% | +16.8% | 0.172% | |
| 2/13/2026 | State Street Corp | 1,407,325 | $4.97M | 0.0% | +8.6% | 1.136% | |
| 2/13/2026 | Ieq Capital LLC | 16,067 | $57K | 0.0% | -22.0% | 0.013% | |
| 2/13/2026 | Wells Fargo & Company MN | 320,048 | $1.13M | 0.0% | +360.5% | 0.258% | |
| 2/13/2026 | Platinum Investment Management Ltd. | 990,778 | $3.50M | 0.8% | -14.3% | 0.800% | |
| 2/12/2026 | Jane Street Group LLC | 199,764 | $705K | 0.0% | -59.1% | 0.161% | |
| 2/12/2026 | MetLife Investment Management LLC | 49,682 | $175K | 0.0% | +65.3% | 0.040% | |
| 2/12/2026 | Commonwealth Equity Services LLC | 17,809 | $63K | 0.0% | -21.9% | 0.014% | |
| 2/12/2026 | Nuveen LLC | 118,915 | $420K | 0.0% | -30.6% | 0.096% | |
| 2/11/2026 | Deutsche Bank AG | 70,774 | $250K | 0.0% | -8.7% | 0.057% | |
| 2/11/2026 | LPL Financial LLC | 31,900 | $113K | 0.0% | -29.3% | 0.026% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,640,872 | $5.79M | 0.0% | +2.9% | 1.325% | |
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| 2/10/2026 | AXQ Capital LP | 16,078 | $57K | 0.0% | N/A | 0.013% | |
| 2/9/2026 | Geode Capital Management LLC | 996,523 | $3.52M | 0.0% | +15.5% | 0.804% | |
| 2/6/2026 | ProShare Advisors LLC | 15,727 | $56K | 0.0% | +27.0% | 0.013% | |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 105,000 | $371K | 0.0% | N/A | 0.085% | |
| 1/9/2026 | SG Americas Securities LLC | 24,448 | $86K | 0.0% | N/A | 0.020% | |
| 1/7/2026 | Henrickson Nauta Wealth Advisors Inc. | 19,411 | $69K | 0.0% | N/A | 0.016% | |
| 1/1/2026 | JPMorgan Chase & Co. | 330,597 | $1.32M | 0.0% | +865.3% | 0.267% | |
| 11/18/2025 | Heights Capital Management Inc. | 326,766 | $1.31M | 0.4% | -88.5% | 0.264% | |
| 11/17/2025 | TCG Crossover Management LLC | 1,390,175 | $5.56M | 0.3% | N/A | 1.122% | |
| 11/17/2025 | Voleon Capital Management LP | 70,311 | $281K | 0.0% | N/A | 0.057% | |
| 11/17/2025 | Millennium Management LLC | 701,619 | $2.81M | 0.0% | +82.9% | 0.566% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,045 | $136K | 0.0% | -14.1% | 0.027% | |
| 11/17/2025 | Bank of America Corp DE | 1,361,290 | $5.45M | 0.0% | -38.1% | 1.099% | |
| 11/14/2025 | Creative Planning | 106,651 | $427K | 0.0% | +196.3% | 0.086% | |
| 11/14/2025 | Two Sigma Investments LP | 45,458 | $182K | 0.0% | N/A | 0.037% | |
| 11/14/2025 | Squarepoint Ops LLC | 174,943 | $700K | 0.0% | +550.8% | 0.141% | |
| 11/14/2025 | Prosight Management LP | 7,472,303 | $29.89M | 7.0% | -28.6% | 6.032% | |
| 11/13/2025 | Platinum Investment Management Ltd. | 1,156,721 | $4.63M | 0.3% | -16.6% | 0.934% | |
| 11/13/2025 | Lynx1 Capital Management LP | 1,325,848 | $5.30M | 1.0% | N/A | 1.179% | |
| 11/13/2025 | UBS Group AG | 262,261 | $1.05M | 0.0% | -68.3% | 0.233% | |
| 11/13/2025 | BNP Paribas Financial Markets | 688,471 | $2.75M | 0.0% | +15.2% | 0.612% | |
| 11/13/2025 | Russell Investments Group Ltd. | 32,502 | $130K | 0.0% | +31.1% | 0.029% | |
| 11/12/2025 | R Squared Ltd | 14,714 | $59K | 0.0% | N/A | 0.013% | |
| 11/7/2025 | Vanguard Group Inc. | 593,954 | $2.38M | 0.0% | +6.0% | 0.528% | |
| 11/7/2025 | JPMorgan Chase & Co. | 330,597 | $1.32M | 0.0% | +865.3% | 0.294% | |
| 10/17/2025 | Ethic Inc. | 15,207 | $61K | 0.0% | -59.8% | 0.014% | |
| 10/9/2025 | Voya Investment Management LLC | 13,570 | $54K | 0.0% | -38.1% | 0.012% | |
| 9/26/2025 | Corient Private Wealth LLC | 357,880 | $959K | 0.0% | N/A | 0.318% | |
| 8/15/2025 | Corient Private Wealth LLC | 357,880 | $959K | 0.0% | N/A | 0.318% | |
| 8/15/2025 | BNP Paribas Financial Markets | 597,792 | $1.60M | 0.0% | -13.6% | 0.531% | |
| 8/15/2025 | Bank of America Corp DE | 2,199,059 | $5.89M | 0.0% | +22.1% | 1.955% | |
| 8/14/2025 | Nantahala Capital Management LLC | 2,266,289 | $6.07M | 0.2% | N/A | 2.285% | |
| 8/14/2025 | Orbimed Advisors LLC | 5,907,351 | $15.83M | 0.4% | -1.0% | 5.956% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,633 | $106K | 0.0% | -18.4% | 0.040% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 25,740 | $69K | 0.0% | -13.3% | 0.026% | |
| 8/14/2025 | Stempoint Capital LP | 283,286 | $759K | 0.2% | N/A | 0.286% | |
| 8/13/2025 | Panagora Asset Management Inc. | 271,359 | $727K | 0.0% | +400.8% | 0.274% | |
| 8/13/2025 | Russell Investments Group Ltd. | 24,801 | $66K | 0.0% | -37.5% | 0.025% | |
| 8/12/2025 | Rhumbline Advisers | 102,608 | $275K | 0.0% | -8.1% | 0.103% | |
| 8/12/2025 | JPMorgan Chase & Co. | 34,247 | $92K | 0.0% | -13.8% | 0.035% | |
| 8/12/2025 | Magnetar Financial LLC | 39,092 | $105K | 0.0% | -29.9% | 0.039% | |
| 8/8/2025 | Intech Investment Management LLC | 36,181 | $97K | 0.0% | -42.5% | 0.036% | |
| 8/8/2025 | Creative Planning | 35,999 | $96K | 0.0% | N/A | 0.036% | |
| 8/8/2025 | Geode Capital Management LLC | 858,796 | $2.30M | 0.0% | -11.4% | 0.866% | |
| 7/30/2025 | Ethic Inc. | 37,862 | $103K | 0.0% | N/A | 0.038% | |
| 7/25/2025 | CWM LLC | 9,981 | $27K | 0.0% | -25.0% | 0.010% | |
| 7/21/2025 | Platinum Investment Management Ltd. | 1,387,265 | $3.72M | 0.2% | -31.9% | 1.399% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 11,232 | $32K | 0.0% | -25.1% | 0.011% | |
| 5/16/2025 | Woodline Partners LP | 815,531 | $1.15M | 0.0% | -57.8% | 0.822% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,583,112 | $2.23M | 0.0% | -5.4% | 1.596% | |
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| 5/16/2025 | AQR Capital Management LLC | 201,170 | $284K | 0.0% | +411.1% | 0.203% | |
| 5/14/2025 | MetLife Investment Management LLC | 45,487 | $64K | 0.0% | +46.2% | 0.046% | |
| 5/13/2025 | Russell Investments Group Ltd. | 39,688 | $56K | 0.0% | +136.3% | 0.040% | |
| 5/12/2025 | Nuveen LLC | 152,047 | $214K | 0.0% | N/A | 0.153% | |
| 5/12/2025 | Invesco Ltd. | 132,704 | $187K | 0.0% | +286.1% | 0.134% | |
| 5/9/2025 | Atria Wealth Solutions Inc. | 20,000 | $28K | 0.0% | N/A | 0.020% | |
| 4/30/2025 | Cerity Partners LLC | 17,912 | $25K | 0.0% | N/A | 0.018% | |
| 4/29/2025 | Bank of New York Mellon Corp | 159,466 | $225K | 0.0% | -7.3% | 0.161% | |
| 3/24/2025 | Wellington Management Group LLP | 253,342 | $504K | 0.0% | +50.3% | 0.262% | |
| 2/17/2025 | Woodline Partners LP | 1,933,751 | $3.85M | 0.0% | N/A | 2.000% | |