| 11/16/2024 | Geode Capital Management LLC | 103,980 | $296K | 0.0% | +12.2% | 0.618% | |
| 2/13/2024 | Pura Vida Investments LLC | 586,930 | $1.47M | 0.4% | -10.8% | 7.106% | |
| 1/23/2024 | Defender Capital LLC. | 71,650 | $179K | 0.1% | -37.4% | 0.867% | |
| 11/14/2023 | AWM Investment Company Inc. | 719,282 | $2.36M | 0.3% | -94.9% | 8.708% | |
| 10/23/2023 | Defender Capital LLC. | 114,520 | $357K | 0.1% | -95.1% | 1.390% | |
| 8/14/2023 | Pura Vida Investments LLC | 13,625,022 | $3.13M | 0.4% | -3.8% | 165.352% | |
|
| 8/11/2023 | AWM Investment Company Inc. | 14,185,664 | $3.26M | 0.4% | +109.4% | 172.156% | |
| 4/27/2023 | Defender Capital LLC. | 2,363,430 | $838K | 0.3% | +4.0% | 1.981% | |
| 2/14/2023 | AWM Investment Company Inc. | 7,254,222 | $2.33M | 0.3% | -6.4% | 6.114% | |
| 1/24/2023 | Penbrook Management LLC | 207,675 | $67K | 0.1% | -63.1% | 0.175% | |
| 1/12/2023 | Defender Capital LLC. | 2,272,930 | $729K | 0.3% | -10.9% | 1.916% | |
| 11/14/2022 | Ergoteles LLC | 64,302 | $47K | 0.0% | -72.3% | 0.054% | |
| 10/18/2022 | Defender Capital LLC. | 2,551,980 | $1.88M | 0.7% | -1.4% | 2.152% | |
| 8/16/2022 | Pura Vida Investments LLC | 18,056,274 | $16.25M | 0.9% | +47.7% | 15.236% | |
| 8/12/2022 | AWM Investment Company Inc. | 7,746,557 | $6.97M | 1.1% | +3,102.8% | 6.536% | |
| 7/26/2022 | Defender Capital LLC. | 2,589,380 | $2.33M | 0.9% | +1.1% | 2.185% | |
| 6/7/2022 | Defender Capital LLC. | 2,562,130 | $4.00M | 1.4% | +15.6% | 2.564% | |
| 5/11/2022 | GSA Capital Partners LLP | 158,004 | $235K | 0.0% | -37.4% | 0.171% | |
| 4/29/2022 | Nisa Investment Advisors LLC | 84,368 | $126K | 0.0% | -29.7% | 0.091% | |
| 4/22/2022 | Defender Capital LLC. | 2,562,130 | $4.00M | 0.4% | +15.6% | 2.777% | |
| 2/15/2022 | Cinctive Capital Management LP | 140,925 | $306K | 0.0% | -47.1% | 0.153% | |
| 2/14/2022 | GSA Capital Partners LLP | 252,298 | $547K | 0.1% | N/A | 0.274% | |
| 2/14/2022 | Williams Jones Wealth Management LLC. | 15,000 | $33K | 0.0% | N/A | 0.016% | |
| 2/10/2022 | Fort Sheridan Advisors LLC | 135,000 | $293K | 0.1% | +22.7% | 0.146% | |
| 2/9/2022 | Wealth Effects LLC | 43,500 | $94K | 0.0% | N/A | 0.047% | |
| 2/8/2022 | ProShare Advisors LLC | 26,136 | $56K | 0.0% | N/A | 0.028% | |
| 2/8/2022 | Northern Trust Corp | 582,542 | $1.26M | 0.0% | -2.1% | 0.632% | |
| 2/1/2022 | Defender Capital LLC. | 2,216,800 | $4.81M | 1.5% | +13.1% | 2.404% | |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 26,869 | $58K | 0.0% | N/A | 0.029% | |
| 1/20/2022 | Caliber Wealth Management LLC | 75,330 | $142K | 0.1% | +13.8% | 0.082% | |
| 11/16/2021 | Schonfeld Strategic Advisors LLC | 1,270,967 | $4.52M | 0.0% | -8.5% | 1.378% | |
| 11/16/2021 | Squarepoint Ops LLC | 79,429 | $283K | 0.0% | +14.9% | 0.086% | |
| 11/16/2021 | Two Sigma Advisers LP | 740,700 | $2.64M | 0.0% | +12.0% | 0.803% | |
| 11/16/2021 | Two Sigma Investments LP | 553,324 | $1.97M | 0.0% | +3.0% | 0.600% | |
| 11/15/2021 | Marshall Wace LLP | 63,216 | $225K | 0.0% | -54.4% | 0.069% | |
| 11/15/2021 | Broadwood Capital Inc. | 17,349,945 | $61.77M | 3.1% | +3.4% | 18.811% | |
| 11/15/2021 | Voya Investment Management LLC | 26,708 | $95K | 0.0% | -11.7% | 0.029% | |
| 11/15/2021 | Polar Capital Holdings Plc | 106,422 | $379K | 0.0% | +60.0% | 0.115% | |
| 11/12/2021 | The Manufacturers Life Insurance Company | 19,842 | $71K | 0.0% | -54.1% | 0.022% | |
| 11/12/2021 | Geode Capital Management LLC | 1,156,834 | $4.12M | 0.0% | -5.0% | 1.263% | |
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| 11/12/2021 | B. Riley Wealth Management Inc. | 14,000 | $50K | 0.0% | N/A | 0.015% | |
| 11/10/2021 | Goldman Sachs Group Inc. | 417,515 | $1.49M | 0.0% | +8.8% | 0.456% | |
| 11/9/2021 | Barclays PLC | 24,592 | $87K | 0.0% | +141.7% | 0.027% | |
| 11/9/2021 | BlackRock Inc. | 4,368,736 | $15.55M | 0.0% | -7.6% | 4.770% | |
| 11/9/2021 | Principal Financial Group Inc. | 10,674 | $38K | 0.0% | -92.1% | 0.012% | |
| 11/8/2021 | State Board of Administration of Florida Retirement System | 22,947 | $82K | 0.0% | -72.7% | 0.025% | |
| 11/4/2021 | Deutsche Bank AG | 50,808 | $181K | 0.0% | +11.2% | 0.055% | |
| 11/2/2021 | Raymond James Financial Services Advisors Inc. | 15,749 | $56K | 0.0% | N/A | 0.017% | |
| 11/2/2021 | Cambridge Investment Research Advisors Inc. | 40,600 | $145K | 0.0% | -12.9% | 0.044% | |
| 11/2/2021 | New York State Common Retirement Fund | 36,212 | $129K | 0.0% | -25.6% | 0.040% | |
| 11/1/2021 | Defender Capital LLC. | 1,960,820 | $6.94M | 2.3% | +45.5% | 2.141% | |
| 11/1/2021 | SG Americas Securities LLC | 24,478 | $87K | 0.0% | N/A | 0.027% | |
| 10/26/2021 | Penbrook Management LLC | 577,200 | $2.06M | 1.3% | +36.9% | 0.630% | |
| 10/25/2021 | Colonial River Wealth Management LLC | 66,200 | $218K | 0.2% | N/A | 0.072% | |
| 10/22/2021 | Strs Ohio | 50,300 | $179K | 0.0% | +106.1% | 0.055% | |
| 9/3/2021 | Parametric Portfolio Associates LLC | 32,768 | $188K | 0.0% | +91.3% | 0.036% | |
| 8/25/2021 | Marshall Wace LLP | 138,728 | $796K | 0.0% | -61.3% | 0.151% | |
| 8/17/2021 | Fort Sheridan Advisors LLC | 109,000 | $626K | 0.2% | +5.8% | 0.119% | |
| 8/17/2021 | Metropolitan Life Insurance Co NY | 23,233 | $133K | 0.0% | +110,533.3% | 0.025% | |
| 8/17/2021 | Millennium Management LLC | 535,560 | $3.07M | 0.0% | -8.4% | 0.585% | |
| 8/17/2021 | MetLife Investment Management LLC | 28,960 | $166K | 0.0% | +1,565.3% | 0.032% | |
| 8/17/2021 | Price T Rowe Associates Inc. MD | 28,878 | $166K | 0.0% | -38.9% | 0.032% | |
| 8/17/2021 | Bridgeway Capital Management LLC | 105,300 | $604K | 0.0% | -47.4% | 0.115% | |
| 8/16/2021 | Squarepoint Ops LLC | 69,123 | $397K | 0.0% | -16.0% | 0.075% | |
| 8/16/2021 | AQR Capital Management LLC | 118,337 | $679K | 0.0% | +139.7% | 0.129% | |
| 8/16/2021 | Amalgamated Bank | 12,503 | $72K | 0.0% | N/A | 0.014% | |
| 8/16/2021 | Cubist Systematic Strategies LLC | 13,391 | $77K | 0.0% | -51.9% | 0.015% | |
| 8/16/2021 | California State Teachers Retirement System | 97,877 | $562K | 0.0% | -9.0% | 0.107% | |
| 8/16/2021 | Schonfeld Strategic Advisors LLC | 1,389,006 | $7.97M | 0.1% | -14.4% | 1.517% | |
| 8/16/2021 | Maven Securities LTD | 476,682 | $2.73M | 0.1% | +146.5% | 0.520% | |
| 8/16/2021 | State Street Corp | 1,263,199 | $7.25M | 0.0% | +13.9% | 1.379% | |
| 8/16/2021 | Nuveen Asset Management LLC | 1,462,164 | $8.39M | 0.0% | +49.4% | 1.597% | |
| 8/16/2021 | Cinctive Capital Management LP | 160,000 | $918K | 0.0% | N/A | 0.175% | |
| 8/16/2021 | Goldman Sachs Group Inc. | 383,853 | $2.20M | 0.0% | +127.4% | 0.419% | |
| 8/16/2021 | Marshall Wace LLP | 138,728 | $796K | 0.0% | -61.3% | 0.151% | |
| 8/13/2021 | Renaissance Technologies LLC | 75,600 | $434K | 0.0% | -31.5% | 0.083% | |
| 8/13/2021 | Northern Trust Corp | 812,896 | $4.67M | 0.0% | +9.5% | 0.889% | |
| 8/13/2021 | Jump Financial LLC | 16,859 | $97K | 0.0% | N/A | 0.018% | |
| 8/13/2021 | AWM Investment Company Inc. | 667,000 | $3.83M | 0.4% | -11.1% | 0.729% | |
| 8/13/2021 | Liberty Wealth Management LLC | 5,740 | $1M | 0.0% | N/A | 0.006% | |
| 8/13/2021 | Geode Capital Management LLC | 1,217,472 | $6.99M | 0.0% | +6.7% | 1.331% | |
| 8/13/2021 | Vanguard Group Inc. | 3,909,046 | $22.44M | 0.0% | +4.1% | 4.274% | |
| 8/12/2021 | Dimensional Fund Advisors LP | 124,452 | $714K | 0.0% | N/A | 0.136% | |
| 8/12/2021 | State of Wisconsin Investment Board | 100,979 | $580K | 0.0% | +52.8% | 0.110% | |
| 8/12/2021 | JPMorgan Chase & Co. | 64,526 | $370K | 0.0% | -48.9% | 0.071% | |
| 8/12/2021 | Ergoteles LLC | 19,700 | $113K | 0.0% | N/A | 0.022% | |
| 8/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 13,222 | $76K | 0.0% | N/A | 0.014% | |
| 8/11/2021 | Millrace Asset Group Inc. | 338,927 | $1.95M | 1.0% | +48.6% | 0.371% | |
| 8/11/2021 | Bank of New York Mellon Corp | 195,676 | $1.12M | 0.0% | +6.6% | 0.214% | |
| 8/11/2021 | BlackRock Inc. | 4,729,726 | $27.15M | 0.0% | -4.8% | 5.171% | |
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| 8/10/2021 | Principal Financial Group Inc. | 135,092 | $775K | 0.0% | +6.9% | 0.148% | |
| 8/10/2021 | State Board of Administration of Florida Retirement System | 84,204 | $483K | 0.0% | N/A | 0.092% | |
| 8/5/2021 | Rhumbline Advisers | 67,116 | $385K | 0.0% | +31.5% | 0.073% | |
| 8/5/2021 | GSA Capital Partners LLP | 37,641 | $216K | 0.0% | -15.7% | 0.041% | |
| 7/31/2021 | Defender Capital LLC. | 1,347,200 | $7.73M | 2.6% | +122.9% | 1.473% | |
| 7/31/2021 | Penbrook Management LLC | 421,775 | $2.42M | 1.5% | -0.5% | 0.461% | |
| 5/24/2021 | Principal Financial Group Inc. | 126,387 | $656K | 0.0% | +740.7% | 0.141% | |
| 5/19/2021 | Squarepoint Ops LLC | 82,277 | $427K | 0.0% | N/A | 0.093% | |
| 5/18/2021 | Millennium Management LLC | 584,778 | $3.04M | 0.0% | +912.7% | 0.658% | |
| 5/18/2021 | State of Wisconsin Investment Board | 66,100 | $343K | 0.0% | N/A | 0.074% | |
