| 3/24/2025 | Wellington Management Group LLP | 62,776 | $822K | 0.0% | +21.6% | 0.169% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 26,377 | $345K | 0.0% | +19.7% | 0.071% | |
| 2/17/2025 | Soleus Capital Management L.P. | 2,565,087 | $33.58M | 2.1% | +106.0% | 6.908% | |
| 2/17/2025 | Two Sigma Advisers LP | 51,200 | $670K | 0.0% | -6.9% | 0.138% | |
| 2/17/2025 | Two Sigma Investments LP | 51,838 | $679K | 0.0% | -61.0% | 0.140% | |
| 2/17/2025 | Shay Capital LLC | 14,300 | $187K | 0.0% | N/A | 0.039% | |
| 2/17/2025 | Rafferty Asset Management LLC | 30,878 | $404K | 0.0% | -45.4% | 0.083% | |
| 2/17/2025 | Nuveen Asset Management LLC | 69,587 | $911K | 0.0% | +10.8% | 0.187% | |
| 2/17/2025 | Millennium Management LLC | 39,660 | $519K | 0.0% | -74.1% | 0.107% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,725 | $258K | 0.0% | +16.2% | 0.053% | |
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| 2/17/2025 | J. Goldman & Co LP | 43,345 | $567K | 0.0% | N/A | 0.117% | |
| 2/17/2025 | Janus Henderson Group PLC | 648,118 | $8.47M | 0.0% | N/A | 1.746% | |
| 2/17/2025 | Deutsche Bank AG | 22,842 | $299K | 0.0% | +67.1% | 0.062% | |
| 2/17/2025 | Cresset Asset Management LLC | 18,510 | $242K | 0.0% | -50.6% | 0.050% | |
| 2/17/2025 | Captrust Financial Advisors | 468,096 | $6.13M | 0.0% | +1.4% | 1.261% | |
| 2/17/2025 | Baker BROS. Advisors LP | 2,678,553 | $35.06M | 0.4% | +42.9% | 7.214% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 26,484 | $347K | 0.0% | -91.9% | 0.071% | |
| 2/17/2025 | Bank of America Corp DE | 288,259 | $3.77M | 0.0% | +3.9% | 0.776% | |
| 2/17/2025 | BNP Paribas Financial Markets | 3,325 | $44K | 0.0% | -92.6% | 0.009% | |
| 2/17/2025 | Ameriprise Financial Inc. | 447,171 | $5.85M | 0.0% | +45.9% | 1.204% | |
| 2/17/2025 | Acuta Capital Partners LLC | 25,000 | $327K | 0.3% | -46.4% | 0.067% | |
| 2/14/2025 | Northern Trust Corp | 300,076 | $3.93M | 0.0% | +16.4% | 0.808% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 10,826 | $142K | 0.0% | N/A | 0.029% | |
| 2/14/2025 | Aquatic Capital Management LLC | 3,840 | $50K | 0.0% | N/A | 0.010% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 12,721 | $167K | 0.0% | N/A | 0.034% | |
| 2/14/2025 | MetLife Investment Management LLC | 20,384 | $267K | 0.0% | +48.6% | 0.055% | |
| 2/13/2025 | Jump Financial LLC | 20,122 | $263K | 0.0% | -32.6% | 0.054% | |
| 2/13/2025 | Barclays PLC | 57,199 | $749K | 0.0% | +6.7% | 0.154% | |
| 2/13/2025 | Summit Investment Advisors Inc. | 3,421 | $45K | 0.0% | +49.5% | 0.009% | |
| 2/13/2025 | Wells Fargo & Company MN | 15,515 | $203K | 0.0% | +81.7% | 0.042% | |
| 2/12/2025 | Trexquant Investment LP | 11,640 | $152K | 0.0% | N/A | 0.031% | |
| 2/12/2025 | Geode Capital Management LLC | 692,372 | $9.07M | 0.0% | +9.8% | 1.865% | |
| 2/12/2025 | Wellington Management Group LLP | 62,776 | $822K | 0.0% | +21.6% | 0.169% | |
| 2/12/2025 | JPMorgan Chase & Co. | 14,683 | $192K | 0.0% | +22.3% | 0.040% | |
| 2/12/2025 | Artisan Partners Limited Partnership | 491,507 | $6.43M | 0.0% | +18.2% | 1.324% | |
| 2/11/2025 | Prudential Financial Inc. | 29,740 | $389K | 0.0% | -2.8% | 0.080% | |
| 2/11/2025 | Corebridge Financial Inc. | 16,256 | $213K | 0.0% | +12.9% | 0.044% | |
| 2/11/2025 | Vanguard Group Inc. | 1,651,981 | $21.62M | 0.0% | +1.5% | 4.449% | |
| 2/11/2025 | Intech Investment Management LLC | 16,649 | $218K | 0.0% | N/A | 0.045% | |
| 2/7/2025 | AlphaQuest LLC | 7,894 | $103K | 0.0% | -58.4% | 0.021% | |
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| 2/7/2025 | Candriam S.C.A. | 263,590 | $3.45M | 0.0% | N/A | 0.710% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 237,706 | $3.11M | 0.0% | +7.2% | 0.640% | |
| 2/4/2025 | Bank of New York Mellon Corp | 64,125 | $839K | 0.0% | +20.3% | 0.173% | |
| 1/31/2025 | New York State Common Retirement Fund | 28,391 | $372K | 0.0% | +14.9% | 0.076% | |
| 1/30/2025 | Rhumbline Advisers | 38,755 | $507K | 0.0% | +20.6% | 0.104% | |
| 1/27/2025 | Bleakley Financial Group LLC | 11,159 | $146K | 0.0% | N/A | 0.030% | |
| 1/17/2025 | SG Americas Securities LLC | 14,646 | $192K | 0.0% | +83.2% | 0.039% | |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 144,032 | $1.89M | 0.1% | +97.2% | 0.388% | |
| 12/26/2024 | JPMorgan Chase & Co. | 12,007 | $179K | 0.0% | -49.2% | 0.032% | |
| 11/19/2024 | Barclays PLC | 53,605 | $800K | 0.0% | +567.6% | 0.144% | |
| 11/16/2024 | Geode Capital Management LLC | 630,369 | $9.40M | 0.0% | +27.6% | 1.702% | |
| 11/15/2024 | Barclays PLC | 53,605 | $800K | 0.0% | +567.6% | 0.145% | |
| 11/15/2024 | Y Intercept Hong Kong Ltd | 13,722 | $205K | 0.0% | N/A | 0.037% | |
| 11/15/2024 | XTX Topco Ltd | 20,577 | $307K | 0.0% | N/A | 0.056% | |
| 11/15/2024 | Jane Street Group LLC | 14,080 | $210K | 0.0% | -41.3% | 0.038% | |
| 11/15/2024 | Wellington Management Group LLP | 51,611 | $770K | 0.0% | N/A | 0.139% | |
| 11/15/2024 | State Street Corp | 1,107,415 | $16.51M | 0.0% | +152.2% | 2.991% | |
| 11/14/2024 | PFM Health Sciences LP | 710,255 | $10.59M | 0.6% | -15.1% | 1.918% | |
| 11/14/2024 | Braidwell LP | 884,306 | $13.19M | 0.4% | +71.2% | 2.388% | |
| 11/14/2024 | Verition Fund Management LLC | 39,916 | $595K | 0.0% | -75.9% | 0.108% | |
| 11/14/2024 | Acuta Capital Partners LLC | 46,600 | $695K | 0.6% | +3.6% | 0.126% | |
| 11/13/2024 | BNP Paribas Financial Markets | 45,110 | $673K | 0.0% | +2,083.4% | 0.122% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 221,671 | $3.31M | 0.0% | +226.2% | 0.599% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 20,951 | $312K | 0.0% | -22.7% | 0.057% | |
| 11/8/2024 | Prospera Private Wealth LLC | 2,350 | $35K | 0.0% | N/A | 0.006% | |
| 11/7/2024 | Quest Partners LLC | 18,962 | $283K | 0.0% | +227.6% | 0.051% | |
| 10/23/2024 | Values First Advisors Inc. | 5,762 | $86K | 0.0% | N/A | 0.016% | |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 73,026 | $1.09M | 0.1% | +34.7% | 0.208% | |
| 10/16/2024 | nVerses Capital LLC | 2,200 | $33K | 0.0% | N/A | 0.006% | |
| 10/3/2024 | SG Americas Securities LLC | 7,995 | $119K | 0.0% | N/A | 0.023% | |
| 8/19/2024 | Point72 Asset Management L.P. | 58,077 | $951K | 0.0% | N/A | 0.165% | |
| 8/16/2024 | Driehaus Capital Management LLC | 204,592 | $3.35M | 0.0% | +62.3% | 0.583% | |
| 8/15/2024 | Blue Owl Capital Holdings LP | 65,000 | $1.07M | 0.3% | N/A | 0.185% | |
| 8/14/2024 | Marshall Wace LLP | 152,291 | $2.50M | 0.0% | +40.0% | 0.434% | |
| 8/14/2024 | Samlyn Capital LLC | 1,326,953 | $21.74M | 0.4% | +92.4% | 3.780% | |
| 8/9/2024 | Renaissance Technologies LLC | 51,556 | $844K | 0.0% | -31.1% | 0.147% | |
| 8/6/2024 | Quest Partners LLC | 5,788 | $95K | 0.0% | +31.3% | 0.016% | |
| 8/1/2024 | Rhumbline Advisers | 32,464 | $532K | 0.0% | +27.7% | 0.092% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 16,624 | $272K | 0.0% | +9.9% | 0.047% | |
| 7/26/2024 | Bank of New York Mellon Corp | 66,256 | $1.09M | 0.0% | +42.7% | 0.189% | |
| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 54,217 | $888K | 0.0% | N/A | 0.154% | |
| 7/16/2024 | Wealth Enhancement Advisory Services LLC | 22,030 | $361K | 0.0% | +7.8% | 0.063% | |
| 5/16/2024 | California State Teachers Retirement System | 1,837 | $40K | 0.0% | -36.0% | 0.006% | |
| 5/15/2024 | Baker BROS. Advisors LP | 1,552,478 | $33.53M | 0.4% | +189.9% | 5.098% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 164,100 | $3.55M | 0.0% | N/A | 0.539% | |
| 5/10/2024 | Vanguard Group Inc. | 828,597 | $17.90M | 0.0% | +1.0% | 2.721% | |
| 5/7/2024 | SG Americas Securities LLC | 6,375 | $138K | 0.0% | -33.1% | 0.021% | |
| 5/1/2024 | BNP Paribas Financial Markets | 8,937 | $193K | 0.0% | +78.5% | 0.029% | |
| 2/26/2024 | Perceptive Advisors LLC | 1,481,300 | $21.58M | 0.5% | N/A | 6.121% | |
| 2/15/2024 | PFM Health Sciences LP | 156,997 | $2.29M | 0.1% | -25.4% | 0.649% | |
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| 2/14/2024 | Commodore Capital LP | 1,754,704 | $25.57M | 2.3% | +3.6% | 7.251% | |
| 2/14/2024 | Pale Fire Capital SE | 14,409 | $210K | 0.0% | +38.4% | 0.060% | |
| 2/1/2024 | New York State Common Retirement Fund | 4,353 | $63K | 0.0% | -49.3% | 0.018% | |
| 1/23/2024 | Trust Point Inc. | 20,395 | $297K | 0.0% | N/A | 0.084% | |
| 1/12/2024 | SG Americas Securities LLC | 9,529 | $139K | 0.0% | N/A | 0.039% | |
| 11/14/2023 | Pale Fire Capital SE | 10,409 | $95K | 0.0% | N/A | 0.047% | |
| 11/1/2023 | Jacob Asset Management of New York LLC | 63,209 | $578K | 0.8% | -4.5% | 0.286% | |
| 9/21/2023 | Barclays PLC | 3,451 | $37K | 0.0% | N/A | 0.016% | |
| 8/15/2023 | Commodore Capital LP | 1,444,141 | $15.86M | 1.8% | +3.8% | 6.658% | |
| 8/10/2023 | Jacob Asset Management of New York LLC | 66,209 | $727K | 0.8% | -2.9% | 0.305% | |
