| 5/16/2025 | Woodline Partners LP | 258,766 | $1.48M | 0.0% | N/A | 4.011% | |
| 5/16/2025 | ADAR1 Capital Management LLC | 298,955 | $1.71M | 0.3% | +35.7% | 4.634% | |
| 5/6/2025 | Readystate Asset Management LP | 42,459 | $243K | 0.0% | N/A | 0.658% | |
| 5/6/2025 | AIGH Capital Management LLC | 196,350 | $1.13M | 0.5% | +61.9% | 3.043% | |
| 2/17/2025 | Two Sigma Investments LP | 11,877 | $82K | 0.0% | -15.2% | 0.195% | |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,934 | $1.24M | 0.1% | +10.0% | 2.938% | |
| 2/17/2025 | Millennium Management LLC | 136,056 | $944K | 0.0% | -3.3% | 2.234% | |
| 2/17/2025 | Baker BROS. Advisors LP | 1,201,894 | $8.34M | 0.1% | +34.8% | 19.736% | |
| 2/14/2025 | Silverarc Capital Management LLC | 231,070 | $1.60M | 0.4% | N/A | 3.794% | |
| 2/13/2025 | SR One Capital Management LP | 598,940 | $4.16M | 1.0% | +35.0% | 9.835% | |
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| 2/13/2025 | ADAR1 Capital Management LLC | 220,373 | $1.53M | 0.3% | -28.0% | 3.619% | |
| 2/12/2025 | Geode Capital Management LLC | 47,642 | $331K | 0.0% | +28.4% | 0.782% | |
| 2/12/2025 | AIGH Capital Management LLC | 121,302 | $842K | 0.3% | N/A | 1.992% | |
| 8/13/2024 | SR One Capital Management LP | 443,661 | $3.15M | 1.0% | N/A | 15.755% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 4,357 | $30K | 0.0% | N/A | 0.162% | |
| 1/31/2024 | Knights of Columbus Asset Advisors LLC | 4,834 | $34K | 0.0% | +100.0% | 0.180% | |
| 8/14/2023 | Board of Trustees of The Leland Stanford Junior University | 21,127 | $308K | 0.0% | +85.7% | 0.832% | |
| 2/13/2023 | Clear Street LLC | 49,390 | $1.88M | 0.0% | N/A | 2.888% | |
| 2/13/2023 | Board of Trustees of The Leland Stanford Junior University | 11,379 | $434K | 0.0% | -98.0% | 0.665% | |
| 2/10/2023 | Banque Cantonale Vaudoise | 1,508 | $58K | 0.0% | -98.0% | 0.088% | |
| 1/31/2023 | Knights of Columbus Asset Advisors LLC | 2,417 | $92K | 0.0% | N/A | 0.141% | |
| 11/15/2022 | Board of Trustees of The Leland Stanford Junior University | 568,940 | $126K | 0.0% | -17.4% | 37.430% | |
| 11/3/2022 | Vahanian & Associates Financial Planning Inc. | 207,440 | $46K | 0.2% | +14.4% | 14.208% | |
| 8/8/2022 | Integrated Wealth Concepts LLC | 152,121 | $46K | 0.0% | +49.2% | 0.210% | |
| 7/27/2022 | Vahanian & Associates Financial Planning Inc. | 181,384 | $54K | 0.2% | -68.8% | 0.250% | |
| 5/11/2022 | GSA Capital Partners LLP | 27,185 | $38K | 0.0% | N/A | 0.037% | |
| 5/10/2022 | MAI Capital Management | 72,500 | $100K | 0.0% | N/A | 0.100% | |
| 5/9/2022 | Csenge Advisory Group | 20,924 | $29K | 0.0% | N/A | 0.029% | |
| 5/9/2022 | Banque Cantonale Vaudoise | 75,420 | $104K | 0.0% | +30.8% | 0.104% | |
| 4/27/2022 | Vahanian & Associates Financial Planning Inc. | 580,578 | $801K | 1.9% | -44.5% | 0.800% | |
| 4/19/2022 | Graypoint LLC | 487,106 | $672K | 0.1% | N/A | 0.671% | |
| 2/10/2022 | Pictet Asset Management SA | 641,009 | $776K | 0.0% | +63.5% | 0.979% | |
| 2/10/2022 | Rafferty Asset Management LLC | 39,071 | $47K | 0.0% | +58.9% | 0.060% | |
| 2/9/2022 | BNP Paribas Arbitrage SA | 445,901 | $540K | 0.0% | +4,079.0% | 0.681% | |
| 2/8/2022 | Northern Trust Corp | 448,896 | $543K | 0.0% | -11.7% | 0.685% | |
| 2/4/2022 | Matisse Capital | 41,400 | $50K | 0.0% | -26.2% | 0.063% | |
| 2/2/2022 | Oppenheimer & Co. Inc. | 28,100 | $34K | 0.0% | -31.5% | 0.043% | |
| 1/28/2022 | Vahanian & Associates Financial Planning Inc. | 1,046,484 | $1.27M | 1.0% | N/A | 1.598% | |
| 12/10/2021 | Towercrest Capital Management | 122,500 | $321K | 0.1% | N/A | 0.187% | |
| 11/16/2021 | Caxton Corp | 1,727,751 | $4.53M | 3.7% | +1.3% | 2.659% | |
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| 11/15/2021 | GSA Capital Partners LLP | 25,375 | $66K | 0.0% | N/A | 0.039% | |
| 11/12/2021 | Renaissance Technologies LLC | 166,100 | $435K | 0.0% | N/A | 0.256% | |
| 11/12/2021 | Jump Financial LLC | 43,500 | $114K | 0.0% | N/A | 0.067% | |
| 11/12/2021 | Macquarie Group Ltd. | 19,498 | $51K | 0.0% | N/A | 0.030% | |
| 11/12/2021 | Oppenheimer & Co. Inc. | 41,000 | $107K | 0.0% | +33.6% | 0.063% | |
| 11/12/2021 | Geode Capital Management LLC | 933,242 | $2.45M | 0.0% | +23.9% | 1.436% | |
| 11/10/2021 | Goldman Sachs Group Inc. | 154,957 | $406K | 0.0% | -3.6% | 0.239% | |
| 11/10/2021 | Rafferty Asset Management LLC | 24,592 | $64K | 0.0% | N/A | 0.038% | |
| 11/9/2021 | Barclays PLC | 34,053 | $88K | 0.0% | +43.3% | 0.052% | |
| 11/9/2021 | BlackRock Inc. | 3,664,849 | $9.60M | 0.0% | -1.5% | 5.641% | |
| 11/8/2021 | State Board of Administration of Florida Retirement System | 83,483 | $219K | 0.0% | +354.6% | 0.128% | |
| 11/4/2021 | Deutsche Bank AG | 29,727 | $78K | 0.0% | -91.0% | 0.046% | |
| 11/1/2021 | SG Americas Securities LLC | 25,373 | $66K | 0.0% | N/A | 0.039% | |
| 10/27/2021 | Newbridge Financial Services Group Inc. | 14,216 | $37K | 0.0% | N/A | 0.022% | |
| 10/21/2021 | Virginia Retirement Systems ET AL | 25,000 | $66K | 0.0% | N/A | 0.038% | |
| 10/20/2021 | Csenge Advisory Group | 19,250 | $53K | 0.0% | N/A | 0.030% | |
| 10/19/2021 | Greenwich Wealth Management LLC | 42,996 | $113K | 0.0% | +40.5% | 0.066% | |
| 10/8/2021 | Wedbush Securities Inc. | 31,376 | $82K | 0.0% | -42.8% | 0.048% | |
| 9/3/2021 | Parametric Portfolio Associates LLC | 175,118 | $928K | 0.0% | +22.5% | 0.270% | |
| 8/17/2021 | Maverick Capital Ltd. | 81,664 | $433K | 0.0% | N/A | 0.126% | |
| 8/17/2021 | Price T Rowe Associates Inc. MD | 56,757 | $301K | 0.0% | +31.1% | 0.087% | |
| 8/17/2021 | Caxton Corp | 1,704,849 | $9.04M | 6.2% | +19.2% | 2.624% | |
| 8/16/2021 | UBS Asset Management Americas Inc. | 45,694 | $242K | 0.0% | +117.6% | 0.070% | |
| 8/16/2021 | Cubist Systematic Strategies LLC | 44,169 | $234K | 0.0% | -65.0% | 0.068% | |
| 8/16/2021 | California State Teachers Retirement System | 66,592 | $353K | 0.0% | +11.6% | 0.102% | |
| 8/16/2021 | Tudor Investment Corp Et Al | 11,912 | $63K | 0.0% | N/A | 0.018% | |
| 8/16/2021 | Charles Schwab Investment Management Inc. | 118,978 | $631K | 0.0% | +15.8% | 0.183% | |
| 8/16/2021 | State Street Corp | 822,294 | $4.36M | 0.0% | +17.5% | 1.266% | |
| 8/16/2021 | Nuveen Asset Management LLC | 181,653 | $963K | 0.0% | -36.2% | 0.280% | |
| 8/16/2021 | Goldman Sachs Group Inc. | 160,759 | $852K | 0.0% | +82.0% | 0.247% | |
| 8/13/2021 | Northern Trust Corp | 490,088 | $2.60M | 0.0% | +9.0% | 0.754% | |
| 8/13/2021 | Algert Global LLC | 72,490 | $384K | 0.1% | +421.5% | 0.112% | |
| 8/13/2021 | Ensign Peak Advisors Inc | 46,091 | $244K | 0.0% | -61.7% | 0.071% | |
| 8/13/2021 | Geode Capital Management LLC | 753,298 | $3.99M | 0.0% | +10.4% | 1.159% | |
| 8/13/2021 | Vanguard Group Inc. | 2,204,009 | $11.68M | 0.0% | +5.2% | 3.392% | |
| 8/13/2021 | ProShare Advisors LLC | 24,158 | $128K | 0.0% | +26.6% | 0.037% | |
| 8/12/2021 | Dimensional Fund Advisors LP | 399,464 | $2.12M | 0.0% | -14.4% | 0.615% | |
| 8/12/2021 | The Manufacturers Life Insurance Company | 30,389 | $161K | 0.0% | +21.9% | 0.047% | |
| 8/12/2021 | Knights of Columbus Asset Advisors LLC | 236,257 | $1.25M | 0.1% | +18.2% | 0.364% | |
| 8/12/2021 | Bridgefront Capital LLC | 47,569 | $252K | 0.1% | -7.4% | 0.073% | |
| 8/11/2021 | Taylor Wealth Management Partners | 42,990 | $228K | 0.1% | +13.8% | 0.066% | |
| 8/11/2021 | Bank of New York Mellon Corp | 179,289 | $950K | 0.0% | +4.9% | 0.276% | |
| 8/11/2021 | BlackRock Inc. | 3,719,412 | $19.71M | 0.0% | +12.1% | 5.725% | |
| 8/11/2021 | Susquehanna Fundamental Investments LLC | 28,418 | $151K | 0.0% | N/A | 0.044% | |
| 8/10/2021 | Mercer Global Advisors Inc. ADV | 20,370 | $108K | 0.0% | N/A | 0.032% | |
| 8/10/2021 | Citigroup Inc. | 8,922 | $47K | 0.0% | -57.1% | 0.014% | |
| 8/10/2021 | WINTON GROUP Ltd | 15,667 | $83K | 0.0% | -47.2% | 0.024% | |
| 8/6/2021 | Nisa Investment Advisors LLC | 31,375 | $166K | 0.0% | -15.6% | 0.049% | |
| 8/6/2021 | Swiss National Bank | 88,200 | $467K | 0.0% | +16.4% | 0.136% | |
| 8/5/2021 | Rhumbline Advisers | 64,824 | $344K | 0.0% | +12.9% | 0.100% | |
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| 8/3/2021 | Oppenheimer & Co. Inc. | 30,700 | $163K | 0.0% | N/A | 0.047% | |
| 8/2/2021 | Arizona State Retirement System | 10,876 | $58K | 0.0% | N/A | 0.017% | |
| 8/2/2021 | Advisor Group Holdings Inc. | 10,770 | $57K | 0.0% | +310.3% | 0.017% | |
| 8/2/2021 | Chicago Partners Investment Group LLC | 18,140 | $65K | 0.0% | +18.4% | 0.028% | |
| 7/30/2021 | Alliancebernstein L.P. | 85,900 | $455K | 0.0% | +102.1% | 0.133% | |
| 7/27/2021 | Greenwich Wealth Management LLC | 30,596 | $162K | 0.0% | +31.9% | 0.047% | |
| 7/27/2021 | Lindbrook Capital LLC | 9,750 | $52K | 0.0% | +80.7% | 0.015% | |
| 5/24/2021 | Principal Financial Group Inc. | 12,452 | $84K | 0.0% | -43.8% | 0.019% | |
| 5/19/2021 | Squarepoint Ops LLC | 56,828 | $383K | 0.0% | +24.1% | 0.088% | |
| 5/18/2021 | Millennium Management LLC | 700,675 | $4.72M | 0.0% | -15.3% | 1.084% | |
