| 8/14/2025 | TCG Crossover Management LLC | 735,184 | $4.24M | 0.5% | -48.4% | 0.847% | |
| 8/14/2025 | Jane Street Group LLC | 170,624 | $985K | 0.0% | +71.2% | 0.197% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,050 | $277K | 0.0% | -3.9% | 0.055% | |
| 8/14/2025 | Armistice Capital LLC | 6,200,000 | $35.77M | 0.6% | -5.7% | 7.143% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 30,273 | $175K | 0.0% | +10.9% | 0.035% | |
| 8/14/2025 | Nebula Research & Development LLC | 121,884 | $703K | 0.1% | +112.3% | 0.140% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,911,886 | $11.03M | 0.0% | +63.0% | 2.203% | |
| 8/14/2025 | Voss Capital LP | 305,659 | $1.76M | 0.1% | +22.3% | 0.352% | |
| 8/14/2025 | Pale Fire Capital SE | 20,100 | $116K | 0.0% | N/A | 0.023% | |
| 8/14/2025 | Cerity Partners LLC | 55,670 | $321K | 0.0% | +74.8% | 0.064% | |
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| 8/13/2025 | Jump Financial LLC | 202,330 | $1.17M | 0.0% | +5.0% | 0.233% | |
| 8/13/2025 | Amundi | 26,950 | $157K | 0.0% | N/A | 0.031% | |
| 8/13/2025 | Marshall Wace LLP | 42,363 | $244K | 0.0% | -89.2% | 0.049% | |
| 8/13/2025 | Walleye Capital LLC | 414,322 | $2.39M | 0.0% | -17.9% | 0.477% | |
| 8/13/2025 | Stonepine Capital Management LLC | 25,000 | $144K | 0.1% | N/A | 0.029% | |
| 8/13/2025 | Invesco Ltd. | 140,731 | $812K | 0.0% | +44.8% | 0.162% | |
| 8/13/2025 | Virtus Investment Advisers LLC | 14,119 | $81K | 0.0% | -16.7% | 0.016% | |
| 8/13/2025 | Hsbc Holdings PLC | 137,076 | $784K | 0.0% | +151.6% | 0.158% | |
| 8/13/2025 | Russell Investments Group Ltd. | 336,492 | $1.94M | 0.0% | -0.7% | 0.388% | |
| 8/13/2025 | Rhenman & Partners Asset Management AB | 250,000 | $1.44M | 0.2% | +28.2% | 0.288% | |
| 8/12/2025 | Foresite Capital Management IV LLC | 816,882 | $4.71M | 3.8% | -26.5% | 0.941% | |
| 8/12/2025 | American Century Companies Inc. | 232,752 | $1.34M | 0.0% | +244.5% | 0.268% | |
| 8/12/2025 | Rhumbline Advisers | 118,896 | $686K | 0.0% | +13.0% | 0.137% | |
| 8/12/2025 | AXQ Capital LP | 45,472 | $262K | 0.1% | +74.2% | 0.052% | |
| 8/12/2025 | Franklin Resources Inc. | 302,414 | $1.75M | 0.0% | -80.7% | 0.348% | |
| 8/12/2025 | Legal & General Group Plc | 72,910 | $421K | 0.0% | +35.1% | 0.084% | |
| 8/12/2025 | JPMorgan Chase & Co. | 92,691 | $535K | 0.0% | -73.4% | 0.107% | |
| 8/12/2025 | Magnetar Financial LLC | 76,329 | $440K | 0.0% | +536.9% | 0.088% | |
| 8/12/2025 | Swiss National Bank | 115,700 | $668K | 0.0% | +29.6% | 0.133% | |
| 8/8/2025 | Intech Investment Management LLC | 48,532 | $280K | 0.0% | -19.3% | 0.056% | |
| 8/8/2025 | Creative Planning | 136,259 | $786K | 0.0% | +102.5% | 0.157% | |
| 8/8/2025 | Geode Capital Management LLC | 2,014,029 | $11.62M | 0.0% | +11.7% | 2.326% | |
| 8/7/2025 | Profund Advisors LLC | 22,357 | $129K | 0.0% | -18.2% | 0.026% | |
| 8/7/2025 | Acadian Asset Management LLC | 870,903 | $5.02M | 0.0% | +163.6% | 1.006% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 77,958 | $450K | 0.0% | N/A | 0.090% | |
| 8/6/2025 | Fox Run Management L.L.C. | 31,546 | $182K | 0.0% | +31.5% | 0.036% | |
| 8/6/2025 | Savant Capital LLC | 87,974 | $508K | 0.0% | +74.1% | 0.102% | |
| 8/5/2025 | Corton Capital Inc. | 35,081 | $202K | 0.2% | +38.7% | 0.041% | |
| 8/1/2025 | Jennison Associates LLC | 142,662 | $823K | 0.0% | +3.0% | 0.165% | |
| 8/1/2025 | Teacher Retirement System of Texas | 16,235 | $94K | 0.0% | +29.3% | 0.019% | |
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| 7/31/2025 | AlphaQuest LLC | 29,217 | $169K | 0.0% | -50.3% | 0.034% | |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 56,800 | $328K | 0.0% | N/A | 0.066% | |
| 7/25/2025 | CWM LLC | 41,406 | $239K | 0.0% | +46.0% | 0.048% | |
| 7/23/2025 | KLP Kapitalforvaltning AS | 19,000 | $110K | 0.0% | +179.4% | 0.022% | |
| 7/16/2025 | Flower City Capital | 10,000 | $58K | 0.0% | -16.7% | 0.012% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 56,912 | $334K | 0.0% | +169.3% | 0.066% | |
| 7/9/2025 | Pallas Capital Advisors LLC | 13,304 | $77K | 0.0% | +32.2% | 0.015% | |
| 7/9/2025 | Aaron Wealth Advisors LLC | 63,806 | $368K | 0.0% | -3.0% | 0.074% | |
| 7/9/2025 | Harbor Capital Advisors Inc. | 47,013 | $271K | 0.0% | +23.9% | 0.054% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 828,781 | $5.47M | 0.0% | -4.0% | 0.957% | |
| 6/18/2025 | Voya Investment Management LLC | 19,908 | $131K | 0.0% | -9.6% | 0.023% | |
| 5/29/2025 | Rhumbline Advisers | 105,206 | $694K | 0.0% | +5.2% | 0.122% | |
| 5/28/2025 | Strs Ohio | 21,700 | $143K | 0.0% | N/A | 0.025% | |
| 5/21/2025 | Acadian Asset Management LLC | 330,421 | $2.18M | 0.0% | N/A | 0.382% | |
| 5/16/2025 | Woodline Partners LP | 145,704 | $962K | 0.0% | -15.6% | 0.168% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 828,781 | $5.47M | 0.0% | -4.0% | 0.957% | |
| 5/16/2025 | Teza Capital Management LLC | 24,602 | $162K | 0.1% | N/A | 0.028% | |
| 5/16/2025 | Millennium Management LLC | 1,809,539 | $11.94M | 0.0% | -23.6% | 2.090% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,008 | $333K | 0.0% | +6.3% | 0.058% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 1,544,113 | $10.19M | 0.0% | +57.9% | 1.784% | |
| 5/16/2025 | EcoR1 Capital LLC | 2,640,298 | $17.43M | 1.0% | -25.8% | 3.050% | |
| 5/16/2025 | BVF Inc. IL | 7,754,129 | $51.18M | 2.1% | +202.0% | 8.957% | |
| 5/16/2025 | AQR Capital Management LLC | 760,332 | $5.02M | 0.0% | +407.8% | 0.878% | |
| 5/16/2025 | ADAR1 Capital Management LLC | 25,000 | $165K | 0.0% | N/A | 0.029% | |
| 5/15/2025 | RA Capital Management L.P. | 4,004,610 | $26.43M | 0.4% | -10.0% | 4.626% | |
| 5/15/2025 | Graham Capital Management L.P. | 174,559 | $1.15M | 0.0% | +242.6% | 0.202% | |
| 5/15/2025 | Armistice Capital LLC | 6,572,000 | $43.38M | 0.7% | +13.3% | 7.591% | |
| 5/15/2025 | DAFNA Capital Management LLC | 463,368 | $3.06M | 0.9% | +3.3% | 0.535% | |
| 5/15/2025 | Magnetar Financial LLC | 11,984 | $79K | 0.0% | N/A | 0.014% | |
| 5/15/2025 | State of Wyoming | 7,347 | $48K | 0.0% | N/A | 0.008% | |
| 5/15/2025 | Trexquant Investment LP | 685,970 | $4.53M | 0.1% | +21.0% | 0.792% | |
| 5/14/2025 | Ieq Capital LLC | 97,931 | $646K | 0.0% | N/A | 0.113% | |
| 5/14/2025 | Rafferty Asset Management LLC | 131,098 | $865K | 0.0% | -10.0% | 0.151% | |
| 5/14/2025 | MetLife Investment Management LLC | 40,982 | $270K | 0.0% | -8.6% | 0.047% | |
| 5/14/2025 | Walleye Capital LLC | 504,857 | $3.33M | 0.0% | -5.9% | 0.583% | |
| 5/14/2025 | Jump Financial LLC | 192,711 | $1.27M | 0.0% | -19.7% | 0.223% | |
| 5/14/2025 | AlphaQuest LLC | 58,772 | $388K | 0.0% | +189.1% | 0.068% | |
| 5/14/2025 | Alethea Capital Management LLC | 659,177 | $4.35M | 3.2% | +18.0% | 0.761% | |
| 5/14/2025 | Voss Capital LP | 250,000 | $1.65M | 0.1% | -9.1% | 0.289% | |
| 5/14/2025 | Hsbc Holdings PLC | 54,491 | $351K | 0.0% | +26.5% | 0.063% | |
| 5/13/2025 | Algert Global LLC | 958,492 | $6.33M | 0.2% | +8.5% | 1.107% | |
| 5/13/2025 | Fox Run Management L.L.C. | 23,989 | $158K | 0.0% | N/A | 0.028% | |
| 5/13/2025 | E Fund Management Co. Ltd. | 12,252 | $81K | 0.0% | +18.9% | 0.014% | |
| 5/13/2025 | Russell Investments Group Ltd. | 338,859 | $2.24M | 0.0% | +13.5% | 0.391% | |
| 5/12/2025 | Nuveen LLC | 236,947 | $1.56M | 0.0% | N/A | 0.274% | |
| 5/12/2025 | Invesco Ltd. | 97,216 | $642K | 0.0% | +44.6% | 0.112% | |
| 5/9/2025 | Deutsche Bank AG | 57,449 | $379K | 0.0% | -11.1% | 0.066% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 623,140 | $4.11M | 0.0% | -1.9% | 0.720% | |
| 5/9/2025 | Vanguard Group Inc. | 4,948,235 | $32.66M | 0.0% | +2.7% | 5.716% | |
| 5/8/2025 | US Bancorp DE | 39,627 | $262K | 0.0% | +79.3% | 0.046% | |
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| 5/8/2025 | XTX Topco Ltd | 44,455 | $293K | 0.0% | +115.1% | 0.051% | |
| 5/7/2025 | Corton Capital Inc. | 25,300 | $167K | 0.6% | +123.0% | 0.031% | |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 32,784 | $216K | 0.0% | +23.1% | 0.041% | |
| 5/6/2025 | 1492 Capital Management LLC | 429,746 | $2.84M | 1.5% | +25.4% | 0.532% | |
| 5/6/2025 | KLP Kapitalforvaltning AS | 6,800 | $45K | 0.0% | -53.4% | 0.008% | |
| 5/5/2025 | Jennison Associates LLC | 138,532 | $914K | 0.0% | +93.8% | 0.171% | |
| 5/1/2025 | CWM LLC | 28,353 | $187K | 0.0% | +892.8% | 0.035% | |
| 4/30/2025 | Cerity Partners LLC | 31,856 | $210K | 0.0% | N/A | 0.039% | |
| 4/29/2025 | Bank of New York Mellon Corp | 200,812 | $1.33M | 0.0% | -1.0% | 0.249% | |
| 4/22/2025 | Flower City Capital | 12,000 | $79K | 0.1% | N/A | 0.015% | |
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