| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 157,845 | $1.29M | 0.0% | N/A | 0.467% | |
| 2/18/2025 | AWM Investment Company Inc. | 585,134 | $4.76M | 0.6% | +12.2% | 1.733% | |
| 2/17/2025 | Squarepoint Ops LLC | 16,764 | $136K | 0.0% | N/A | 0.050% | |
| 2/17/2025 | Millennium Management LLC | 70,747 | $576K | 0.0% | N/A | 0.209% | |
| 2/17/2025 | Gotham Asset Management LLC | 11,752 | $96K | 0.0% | N/A | 0.035% | |
| 2/17/2025 | Focus Partners Wealth | 12,523 | $102K | 0.0% | N/A | 0.037% | |
| 2/17/2025 | Deutsche Bank AG | 35,358 | $288K | 0.0% | +4,743.6% | 0.105% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 87,805 | $715K | 0.0% | -2.8% | 0.260% | |
| 2/17/2025 | Captrust Financial Advisors | 487,894 | $3.97M | 0.0% | +2.2% | 1.445% | |
| 2/17/2025 | Bank of America Corp DE | 27,880 | $227K | 0.0% | +38.9% | 0.083% | |
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| 2/17/2025 | BNP Paribas Financial Markets | 3,449 | $28K | 0.0% | N/A | 0.010% | |
| 2/14/2025 | Northern Trust Corp | 272,860 | $2.22M | 0.0% | +11.8% | 0.808% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 11,333 | $93K | 0.0% | N/A | 0.034% | |
| 2/13/2025 | Walleye Capital LLC | 11,999 | $98K | 0.0% | N/A | 0.036% | |
| 2/13/2025 | Barclays PLC | 44,722 | $364K | 0.0% | +13.4% | 0.132% | |
| 2/13/2025 | Townsquare Capital LLC | 16,000 | $130K | 0.0% | N/A | 0.047% | |
| 2/13/2025 | Invesco Ltd. | 13,708 | $112K | 0.0% | -97.7% | 0.041% | |
| 2/13/2025 | Wells Fargo & Company MN | 13,192 | $107K | 0.0% | +55.2% | 0.039% | |
| 2/12/2025 | Geode Capital Management LLC | 599,702 | $4.88M | 0.0% | +2.2% | 1.776% | |
| 2/12/2025 | JPMorgan Chase & Co. | 775,871 | $6.32M | 0.0% | -12.3% | 2.298% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 81,228 | $661K | 0.0% | +5.3% | 0.241% | |
| 1/30/2025 | Rhumbline Advisers | 36,101 | $294K | 0.0% | +10.6% | 0.107% | |
| 1/22/2025 | Perigon Wealth Management LLC | 72,685 | $592K | 0.0% | -9.4% | 0.215% | |
| 1/15/2025 | Sanders Morris Harris LLC | 90,600 | $725K | 0.1% | +165.7% | 0.268% | |
| 1/13/2025 | Pallas Capital Advisors LLC | 13,851 | $113K | 0.0% | N/A | 0.041% | |
| 12/26/2024 | JPMorgan Chase & Co. | 884,867 | $6.90M | 0.0% | +7,357.8% | 2.620% | |
| 11/19/2024 | Barclays PLC | 39,450 | $308K | 0.0% | +321.6% | 0.117% | |
| 11/16/2024 | Geode Capital Management LLC | 586,837 | $4.58M | 0.0% | +8.9% | 1.759% | |
| 11/15/2024 | Barclays PLC | 39,450 | $308K | 0.0% | +321.6% | 0.118% | |
| 11/15/2024 | Jane Street Group LLC | 14,225 | $111K | 0.0% | +24.8% | 0.043% | |
| 11/15/2024 | State Street Corp | 425,093 | $3.32M | 0.0% | +8.8% | 1.274% | |
| 11/14/2024 | MetLife Investment Management LLC | 17,254 | $135K | 0.0% | +129.1% | 0.052% | |
| 11/7/2024 | Quest Partners LLC | 6,430 | $50K | 0.0% | +533.5% | 0.019% | |
| 11/5/2024 | Prime Capital Investment Advisors LLC | 13,282 | $104K | 0.0% | N/A | 0.040% | |
| 10/3/2024 | SG Americas Securities LLC | 10,007 | $78K | 0.0% | N/A | 0.030% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 11,427 | $68K | 0.0% | N/A | 0.035% | |
| 8/14/2024 | Marshall Wace LLP | 23,922 | $142K | 0.0% | -40.5% | 0.073% | |
| 8/13/2024 | Ensign Peak Advisors Inc | 102,156 | $605K | 0.0% | -14.9% | 0.313% | |
| 8/12/2024 | Resolute Capital Asset Partners LLC | 80,000 | $474K | 0.3% | -54.3% | 0.245% | |
| 8/9/2024 | Renaissance Technologies LLC | 27,400 | $162K | 0.0% | N/A | 0.084% | |
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| 8/8/2024 | American Century Companies Inc. | 25,682 | $152K | 0.0% | +12.7% | 0.079% | |
| 8/6/2024 | Ballentine Partners LLC | 49,664 | $294K | 0.0% | N/A | 0.152% | |
| 8/6/2024 | Lake Street Advisors Group LLC | 24,292 | $144K | 0.0% | N/A | 0.074% | |
| 8/1/2024 | Rhumbline Advisers | 32,166 | $190K | 0.0% | N/A | 0.099% | |
| 7/26/2024 | Bank of New York Mellon Corp | 150,708 | $892K | 0.0% | +100.2% | 0.462% | |
| 7/12/2024 | Twelve Points Wealth Management LLC | 43,388 | $257K | 0.1% | N/A | 0.133% | |
| 7/12/2024 | Sanders Morris Harris LLC | 34,800 | $206K | 0.0% | +82.2% | 0.107% | |
| 5/17/2024 | RA Capital Management L.P. | 2,024,221 | $18.42M | 0.2% | N/A | 6.242% | |
| 5/16/2024 | AWM Investment Company Inc. | 584,664 | $5.32M | 0.7% | +56.0% | 1.803% | |
| 5/10/2024 | Vanguard Group Inc. | 896,163 | $8.16M | 0.0% | -1.5% | 2.763% | |
| 5/7/2024 | Marquette Asset Management LLC | 12,381 | $113K | 0.0% | -61.5% | 0.038% | |
| 4/30/2024 | Commonwealth Equity Services LLC | 58,123 | $529K | 0.0% | -17.7% | 0.179% | |
| 4/11/2024 | Sanders Morris Harris LLC | 19,100 | $174K | 0.0% | N/A | 0.059% | |
| 2/14/2024 | StepStone Group LP | 10,241 | $61K | 0.0% | N/A | 0.033% | |
| 2/7/2024 | Vivo Capital LLC | 1,650,440 | $9.87M | 0.8% | -11.1% | 5.266% | |
| 2/2/2024 | Marquette Asset Management LLC | 32,139 | $192K | 0.0% | -9.9% | 0.103% | |
| 2/2/2024 | Acuitas Investments LLC | 121,258 | $725K | 0.4% | -30.0% | 0.387% | |
| 2/1/2024 | CWM LLC | 40,524 | $242K | 0.0% | N/A | 0.129% | |
| 1/29/2024 | Perigon Wealth Management LLC | 85,185 | $509K | 0.0% | N/A | 0.272% | |
| 1/23/2024 | Vanderbilt University | 47,574 | $284K | 0.1% | N/A | 0.152% | |
| 1/11/2024 | Resource Consulting Group Inc. | 44,234 | $265K | 0.0% | N/A | 0.141% | |
| 10/13/2023 | Sanders Morris Harris LLC | 445,105 | $828K | 0.2% | +22.6% | 1.423% | |
| 10/5/2023 | Sanders Morris Harris LLC | 445,105 | $828K | 0.3% | +22.6% | 1.423% | |
| 7/28/2023 | Marquette Asset Management LLC | 35,687 | $118K | 0.0% | -29.4% | 0.115% | |
| 7/11/2023 | Sanders Morris Harris LLC | 363,172 | $1.20M | 0.3% | -16.8% | 1.170% | |
| 5/16/2023 | Baker BROS. Advisors LP | 1,789,000 | $6.85M | 0.0% | +787.6% | 5.767% | |
| 5/11/2023 | Tucker Asset Management LLC | 11,827 | $45K | 0.0% | N/A | 0.038% | |
| 5/4/2023 | Requisite Capital Management LLC | 55,648 | $213K | 0.1% | N/A | 0.179% | |
| 5/3/2023 | Riverview Capital Advisers LLC | 102,731 | $393K | 0.2% | +5.7% | 0.331% | |
| 4/14/2023 | Resource Consulting Group Inc. | 46,734 | $179K | 0.0% | N/A | 0.151% | |
| 4/13/2023 | HB Wealth Management LLC | 47,792 | $183K | 0.0% | -13.6% | 0.154% | |
| 4/7/2023 | Sanders Morris Harris LLC | 436,442 | $1.67M | 0.6% | N/A | 1.407% | |
| 2/14/2023 | AWM Investment Company Inc. | 171,640 | $211K | 0.0% | -28.7% | 0.553% | |
| 2/9/2023 | MAI Capital Management | 20,000 | $25K | 0.0% | -59.6% | 0.064% | |
| 2/8/2023 | Prime Capital Investment Advisors LLC | 21,000 | $26K | 0.0% | N/A | 0.068% | |
| 2/8/2023 | Riverview Capital Advisers LLC | 97,168 | $122K | 0.1% | N/A | 0.313% | |
| 1/20/2023 | HB Wealth Management LLC | 55,287 | $70K | 0.0% | N/A | 0.178% | |
| 1/12/2023 | Marquette Asset Management LLC | 50,389 | $63K | 0.0% | N/A | 0.162% | |
| 11/16/2022 | Requisite Capital Management LLC | 55,648 | $89K | 0.0% | N/A | 0.180% | |
| 11/15/2022 | Parian Global Management LP | 151,698 | $243K | 0.8% | -78.9% | 0.491% | |
| 10/27/2022 | Lesa Sroufe & Co | 16,506 | $26K | 0.0% | N/A | 0.053% | |
| 10/7/2022 | Sanders Morris Harris LLC | 1,389,573 | $2.22M | 0.5% | +14.6% | 4.497% | |
| 8/16/2022 | Parian Global Management LP | 719,986 | $1.18M | 5.4% | -22.5% | 2.330% | |
| 8/12/2022 | AWM Investment Company Inc. | 346,479 | $568K | 0.1% | +18.8% | 1.121% | |
| 7/19/2022 | Commonwealth Equity Services LLC | 71,594 | $117K | 0.0% | N/A | 0.232% | |
| 7/11/2022 | Sanders Morris Harris LLC | 1,212,823 | $1.99M | 0.4% | +92.3% | 3.925% | |
| 5/6/2022 | Aspiriant LLC | 16,472 | $62K | 0.0% | N/A | 0.053% | |
| 5/4/2022 | OUP Management Co. LLC | 337,505 | $1.28M | 1.0% | -47.4% | 1.092% | |
| 4/11/2022 | Sanders Morris Harris LLC | 630,737 | $2.39M | 0.5% | +9.8% | 2.153% | |
| 2/15/2022 | Skye Global Management LP | 376,000 | $2.58M | 0.0% | +5.6% | 1.284% | |
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| 2/14/2022 | Parian Global Management LP | 342,868 | $2.36M | 1.9% | -68.1% | 1.170% | |
| 2/10/2022 | Fosun International Ltd | 554,148 | $3.81M | 0.2% | N/A | 1.892% | |
| 2/3/2022 | OUP Management Co. LLC | 641,361 | $4.41M | 2.0% | N/A | 2.189% | |
| 2/2/2022 | Sanders Morris Harris LLC | 574,280 | $3.95M | 0.7% | +0.4% | 1.960% | |
| 11/16/2021 | Squarepoint Ops LLC | 26,000 | $289K | 0.0% | N/A | 0.089% | |
| 11/16/2021 | Bill & Melinda Gates Foundation | 779,814 | $8.70M | 2.5% | N/A | 2.662% | |
| 11/15/2021 | Tudor Investment Corp Et Al | 65,335 | $726K | 0.0% | N/A | 0.223% | |
| 11/15/2021 | Caas Capital Management LP | 10,000 | $111K | 0.0% | N/A | 0.034% | |
| 11/12/2021 | Ghisallo Capital Management LLC | 10,000 | $111K | 0.0% | N/A | 0.034% | |
| 11/9/2021 | BlackRock Inc. | 149,986 | $1.67M | 0.0% | N/A | 0.512% | |
