| 5/21/2026 | Front Street Capital Management Inc. | 141,231 | $130K | 0.0% | +9.9% | 0.036% | |
| 5/19/2026 | Bank of America Corp DE | 420,565 | $386K | 0.0% | -40.9% | 0.108% | |
| 5/18/2026 | California State Teachers Retirement System | 235,923 | $217K | 0.0% | -7.3% | 0.060% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 81,553 | $75K | 0.0% | -12.2% | 0.021% | |
| 5/15/2026 | Rangeley Capital LLC | 50,000 | $46K | 0.0% | N/A | 0.013% | |
| 5/14/2026 | Sei Investments Co. | 60,090 | $55K | 0.0% | -15.6% | 0.015% | |
| 5/8/2026 | Amova Asset Management Americas Inc. | 442,784 | $407K | 0.0% | -89.8% | 0.113% | |
| 5/5/2026 | Bank of New York Mellon Corp | 766,953 | $705K | 0.0% | -3.4% | 0.196% | |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 442,784 | $407K | 0.0% | -89.8% | 0.114% | |
| 4/30/2026 | Staley Capital Advisers Inc. | 632,392 | $581K | 0.0% | N/A | 0.162% | |
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| 3/17/2026 | Rockefeller Capital Management L.P. | 444,144 | $569K | 0.0% | +34.1% | 0.115% | |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 50,987 | $65K | 0.0% | N/A | 0.013% | |
| 2/18/2026 | Front Street Capital Management Inc. | 128,525 | $165K | 0.0% | -16.1% | 0.033% | |
| 2/18/2026 | XTX Topco Ltd | 206,903 | $265K | 0.0% | +1,492.3% | 0.054% | |
| 2/18/2026 | Millennium Management LLC | 3,387,428 | $4.34M | 0.0% | +133.0% | 0.881% | |
| 2/18/2026 | Casdin Capital LLC | 88,783,856 | $113.64M | 7.1% | +14.5% | 23.087% | |
| 2/17/2026 | AQR Capital Management LLC | 419,553 | $537K | 0.0% | -14.0% | 0.109% | |
| 2/17/2026 | Mak Capital One LLC | 19,288,158 | $24.69M | 2.7% | +21.1% | 5.016% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 172,134 | $221K | 0.0% | +9.3% | 0.045% | |
| 2/17/2026 | California State Teachers Retirement System | 254,465 | $326K | 0.0% | +20.9% | 0.066% | |
| 2/17/2026 | QVIDTVM Management LLC | 229,338 | $294K | 0.3% | N/A | 0.060% | |
| 2/17/2026 | State of Wisconsin Investment Board | 149,395 | $191K | 0.0% | +567.6% | 0.039% | |
| 2/17/2026 | Hollow Brook Wealth Management LLC | 5,553,381 | $7.11M | 1.8% | -3.8% | 1.444% | |
| 2/17/2026 | Needham Investment Management LLC | 209,435 | $268K | 0.0% | -51.8% | 0.054% | |
| 2/16/2026 | Zinnia Wealth Advisory LLC | 38,802 | $50K | 0.1% | N/A | 0.010% | |
| 2/16/2026 | Landscape Capital Management L.L.C. | 619,129 | $792K | 0.1% | N/A | 0.161% | |
| 2/16/2026 | Barclays PLC | 3,080,579 | $3.94M | 0.0% | -3.0% | 0.801% | |
| 2/16/2026 | Aigen Investment Management LP | 22,169 | $28K | 0.0% | N/A | 0.006% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 92,886 | $119K | 0.0% | -12.5% | 0.024% | |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 21,480 | $27K | 0.0% | -80.2% | 0.006% | |
| 2/13/2026 | State Street Corp | 6,482,766 | $8.30M | 0.0% | +1.3% | 1.686% | |
| 2/13/2026 | Wells Fargo & Company MN | 347,720 | $445K | 0.0% | +43.1% | 0.090% | |
| 2/12/2026 | HRT Financial LP | 93,782 | $120K | 0.0% | N/A | 0.024% | |
| 2/12/2026 | MetLife Investment Management LLC | 124,888 | $160K | 0.0% | -18.3% | 0.032% | |
| 2/12/2026 | Cibc World Markets Corp | 19,803 | $25K | 0.0% | N/A | 0.005% | |
| 2/12/2026 | EntryPoint Capital LLC | 24,607 | $31K | 0.0% | N/A | 0.006% | |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 108,416 | $139K | 0.0% | +47.8% | 0.028% | |
| 2/12/2026 | Swiss National Bank | 489,660 | $627K | 0.0% | +4.0% | 0.127% | |
| 2/11/2026 | ARK Investment Management LLC | 3,066,665 | $3.93M | 0.0% | +1.5% | 0.797% | |
| 2/11/2026 | Primecap Management Co. CA | 153,374 | $196K | 0.0% | -12.9% | 0.040% | |
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| 2/11/2026 | Deutsche Bank AG | 255,851 | $327K | 0.0% | +4.4% | 0.067% | |
| 2/11/2026 | Amova Asset Management Americas Inc. | 4,335,887 | $5.51M | 0.1% | -19.6% | 1.127% | |
| 2/10/2026 | CIBC Asset Management Inc | 25,439 | $33K | 0.0% | N/A | 0.007% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 526,055 | $673K | 0.0% | -59.4% | 0.137% | |
| 2/10/2026 | Impact Partnership Wealth LLC | 192,830 | $247K | 0.0% | +74.6% | 0.050% | |
| 2/10/2026 | Intech Investment Management LLC | 121,764 | $156K | 0.0% | -10.6% | 0.032% | |
| 2/9/2026 | Geode Capital Management LLC | 7,420,696 | $9.50M | 0.0% | -0.6% | 1.930% | |
| 2/9/2026 | Royce & Associates LP | 2,885,529 | $3.69M | 0.0% | +2.9% | 0.750% | |
| 2/2/2026 | Oppenheimer & Co. Inc. | 119,750 | $153K | 0.0% | +38.3% | 0.031% | |
| 1/30/2026 | M&T Bank Corp | 23,908 | $31K | 0.0% | N/A | 0.006% | |
| 1/26/2026 | CWM LLC | 23,962 | $31K | 0.0% | -21.6% | 0.006% | |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 4,335,887 | $5.55M | 0.0% | -19.6% | 1.127% | |
| 1/15/2026 | Pacific Capital Partners Ltd | 475,000 | $608K | 0.6% | -64.2% | 0.124% | |
| 1/9/2026 | SG Americas Securities LLC | 94,131 | $120K | 0.0% | +184.9% | 0.024% | |
| 1/1/2026 | JPMorgan Chase & Co. | 125,350 | $163K | 0.0% | -13.1% | 0.033% | |
| 11/21/2025 | CIBC Bancorp USA Inc. | 31,908 | $41K | 0.0% | N/A | 0.008% | |
| 11/19/2025 | GM Advisory Group LLC | 300,000 | $390K | 0.0% | +50.0% | 0.078% | |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 108,603 | $137K | 0.0% | +405.6% | 0.028% | |
| 11/17/2025 | Tikvah Management LLC | 3,551,152 | $4.62M | 1.4% | -29.7% | 0.923% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 282,843 | $368K | 0.0% | -35.9% | 0.074% | |
| 11/17/2025 | Long Focus Capital Management LLC | 11,362,804 | $14.77M | 0.5% | +12.8% | 2.955% | |
| 11/17/2025 | Mak Capital One LLC | 15,931,806 | $20.71M | 3.2% | +184.6% | 4.143% | |
| 11/17/2025 | Millennium Management LLC | 1,453,575 | $1.89M | 0.0% | -38.4% | 0.378% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140,608 | $183K | 0.0% | -14.2% | 0.037% | |
| 11/17/2025 | Hollow Brook Wealth Management LLC | 5,775,739 | $7.51M | 1.8% | +2.9% | 1.502% | |
| 11/17/2025 | Casdin Capital LLC | 77,558,856 | $100.83M | 8.4% | +1.9% | 20.168% | |
| 11/17/2025 | Boothbay Fund Management LLC | 36,714 | $48K | 0.0% | N/A | 0.010% | |
| 11/14/2025 | Virtu Financial LLC | 58,696 | $76K | 0.0% | N/A | 0.015% | |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 512,708 | $667K | 0.0% | -31.1% | 0.133% | |
| 11/13/2025 | UBS Group AG | 455,814 | $593K | 0.0% | +20.6% | 0.119% | |
| 11/13/2025 | BNP Paribas Financial Markets | 58,326 | $76K | 0.0% | +95.6% | 0.015% | |
| 11/13/2025 | Legal & General Group Plc | 291,916 | $379K | 0.0% | -6.0% | 0.076% | |
| 11/13/2025 | Russell Investments Group Ltd. | 25,021 | $33K | 0.0% | +2,989.0% | 0.007% | |
| 11/12/2025 | Barclays PLC | 3,174,634 | $4.13M | 0.0% | -4.0% | 0.826% | |
| 11/12/2025 | Amova Asset Management Americas Inc. | 5,391,829 | $7.01M | 0.1% | -12.4% | 1.402% | |
| 11/12/2025 | ARK Investment Management LLC | 3,021,728 | $3.93M | 0.0% | -4.2% | 0.786% | |
| 11/12/2025 | Royce & Associates LP | 2,804,719 | $3.65M | 0.0% | +6.4% | 0.729% | |
| 11/12/2025 | Primecap Management Co. CA | 176,174 | $229K | 0.0% | -39.0% | 0.046% | |
| 11/12/2025 | Intech Investment Management LLC | 136,141 | $177K | 0.0% | -8.6% | 0.035% | |
| 11/7/2025 | Vanguard Group Inc. | 17,245,583 | $22.42M | 0.0% | +1.6% | 4.515% | |
| 11/7/2025 | JPMorgan Chase & Co. | 125,350 | $163K | 0.0% | -13.1% | 0.033% | |
| 11/6/2025 | Abich Financial Wealth Management LLC | 91,448 | $119K | 0.0% | N/A | 0.024% | |
| 11/6/2025 | Rhumbline Advisers | 420,614 | $547K | 0.0% | -11.1% | 0.110% | |
| 11/6/2025 | ProShare Advisors LLC | 51,183 | $67K | 0.0% | -16.6% | 0.013% | |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 73,347 | $95K | 0.0% | +61.9% | 0.019% | |
| 11/3/2025 | Impact Partnership Wealth LLC | 110,411 | $144K | 0.0% | +101.7% | 0.029% | |
| 11/3/2025 | Federated Hermes Inc. | 28,545 | $37K | 0.0% | +103.6% | 0.007% | |
| 10/27/2025 | Pacific Capital Partners Ltd | 1,325,000 | $1.72M | 1.9% | -3.6% | 0.347% | |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 5,391,829 | $7.01M | 0.0% | -12.5% | 1.411% | |
| 10/23/2025 | SG Americas Securities LLC | 33,039 | $43K | 0.0% | +167.8% | 0.009% | |
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| 10/9/2025 | Voya Investment Management LLC | 58,402 | $76K | 0.0% | -33.1% | 0.015% | |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 6,156,102 | $7.33M | 0.1% | -1.2% | 1.621% | |
| 8/15/2025 | Front Street Capital Management Inc. | 120,525 | $145K | 0.0% | N/A | 0.032% | |
| 8/15/2025 | BNP Paribas Financial Markets | 29,826 | $36K | 0.0% | +50.3% | 0.008% | |
| 8/14/2025 | Kent Lake PR LLC | 1,000,000 | $1.20M | 0.5% | N/A | 0.263% | |
| 8/14/2025 | Jane Street Group LLC | 35,596 | $43K | 0.0% | N/A | 0.009% | |
| 8/14/2025 | California State Teachers Retirement System | 191,898 | $230K | 0.0% | -10.0% | 0.051% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,916 | $197K | 0.0% | -7.0% | 0.043% | |
| 8/14/2025 | Qube Research & Technologies Ltd | 441,101 | $529K | 0.0% | +5.0% | 0.116% | |
| 8/14/2025 | Cerity Partners LLC | 37,501 | $45K | 0.0% | +70.2% | 0.010% | |