| 7/9/2026 | Sax Wealth Advisors LLC | 14,924 | $86K | 0.0% | -24.6% | 0.020% | |
| 5/19/2026 | Bank of America Corp DE | 416,228 | $1.93M | 0.0% | +89.0% | 0.563% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 18,446 | $86K | 0.0% | -11.5% | 0.025% | |
| 5/16/2026 | Quantinno Capital Management LP | 84,998 | $394K | 0.0% | +563.9% | 0.115% | |
| 5/14/2026 | Renaissance Technologies LLC | 1,041,100 | $4.83M | 0.0% | +95.3% | 1.408% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 905,712 | $4.20M | 0.0% | +49.4% | 1.225% | |
| 5/6/2026 | Gryphon Financial Partners LLC | 270,709 | $1.26M | 0.1% | +900.0% | 0.366% | |
| 5/5/2026 | D.A. Davidson & CO. | 14,874 | $69K | 0.0% | N/A | 0.020% | |
| 5/5/2026 | Bank of New York Mellon Corp | 171,264 | $795K | 0.0% | -2.4% | 0.232% | |
| 4/28/2026 | PUREfi Wealth LLC | 27,000 | $125K | 0.1% | N/A | 0.039% | |
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| 4/23/2026 | WMG Financial Advisors LLC | 101,700 | $472K | 0.2% | +9.5% | 0.147% | |
| 4/22/2026 | Patriot Financial Group Insurance Agency LLC | 49,012 | $227K | 0.0% | +113.7% | 0.071% | |
| 4/16/2026 | SG Americas Securities LLC | 35,505 | $165K | 0.0% | N/A | 0.051% | |
| 3/17/2026 | Rockefeller Capital Management L.P. | 13,000 | $71K | 0.0% | N/A | 0.019% | |
| 3/13/2026 | Lane Brothers & Co. Inc. | 26,000 | $142K | 0.1% | N/A | 0.038% | |
| 2/23/2026 | Virtu Financial LLC | 40,556 | $221K | 0.0% | N/A | 0.059% | |
| 2/19/2026 | Invesco Ltd. | 54,181 | $296K | 0.0% | N/A | 0.079% | |
| 2/18/2026 | XTX Topco Ltd | 20,465 | $112K | 0.0% | N/A | 0.030% | |
| 2/18/2026 | nVerses Capital LLC | 12,860 | $70K | 0.2% | N/A | 0.019% | |
| 2/18/2026 | Polymer Capital Management US LLC | 77,324 | $422K | 0.0% | N/A | 0.112% | |
| 2/18/2026 | Oxford Asset Management LLP | 14,839 | $81K | 0.0% | N/A | 0.022% | |
| 2/18/2026 | One68 Global Capital LLC | 20,000 | $109K | 1.3% | N/A | 0.029% | |
| 2/18/2026 | Engineers Gate Manager LP | 11,555 | $63K | 0.0% | N/A | 0.017% | |
| 2/18/2026 | Claro Advisors Inc. | 48,125 | $263K | 0.0% | N/A | 0.070% | |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 19,187 | $105K | 0.0% | N/A | 0.028% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 108,885 | $595K | 0.0% | N/A | 0.158% | |
| 2/17/2026 | Trexquant Investment LP | 55,101 | $301K | 0.0% | N/A | 0.080% | |
| 2/17/2026 | Jump Financial LLC | 57,995 | $317K | 0.0% | N/A | 0.084% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 55,180 | $302K | 0.0% | N/A | 0.080% | |
| 2/17/2026 | Advisory Services Network LLC | 41,325 | $226K | 0.0% | N/A | 0.060% | |
| 2/17/2026 | Public Employees Retirement System of Ohio | 6,762 | $37K | 0.0% | N/A | 0.010% | |
| 2/17/2026 | Atom Investors LP | 74,771 | $408K | 0.0% | N/A | 0.109% | |
| 2/17/2026 | State of Wisconsin Investment Board | 59,090 | $323K | 0.0% | N/A | 0.086% | |
| 2/17/2026 | &PARTNERS | 18,144 | $99K | 0.0% | N/A | 0.026% | |
| 2/17/2026 | ExodusPoint Capital Management LP | 11,530 | $63K | 0.0% | N/A | 0.017% | |
| 2/16/2026 | Verition Fund Management LLC | 557,613 | $3.05M | 0.0% | N/A | 0.810% | |
| 2/16/2026 | Entropy Technologies LP | 29,483 | $161K | 0.0% | N/A | 0.043% | |
| 2/13/2026 | Marshall Wace LLP | 456,422 | $2.49M | 0.0% | N/A | 0.663% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 20,847 | $114K | 0.0% | N/A | 0.030% | |
| 2/13/2026 | Stifel Financial Corp | 256,242 | $1.40M | 0.0% | N/A | 0.372% | |
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| 2/13/2026 | Pamplona Capital Management LLC | 33,065 | $1.83M | 0.3% | N/A | 0.048% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 571,873 | $3.12M | 0.0% | N/A | 0.830% | |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 15,947 | $87K | 0.0% | N/A | 0.023% | |
| 2/13/2026 | State Street Corp | 1,314,053 | $7.18M | 0.0% | N/A | 1.908% | |
| 2/12/2026 | MetLife Investment Management LLC | 38,899 | $212K | 0.0% | N/A | 0.056% | |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 12,900 | $70K | 0.0% | N/A | 0.019% | |
| 2/12/2026 | Renaissance Technologies LLC | 533,178 | $2.91M | 0.0% | N/A | 0.774% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 606,321 | $3.31M | 0.0% | N/A | 0.881% | |
| 2/12/2026 | Federated Hermes Inc. | 866,319 | $4.73M | 0.0% | N/A | 1.258% | |
| 2/12/2026 | Haven Private LLC | 20,835 | $114K | 0.0% | N/A | 0.030% | |
| 2/12/2026 | New York State Common Retirement Fund | 8,656 | $47K | 0.0% | N/A | 0.013% | |
| 2/12/2026 | Nuveen LLC | 2,306,503 | $12.59M | 0.0% | N/A | 3.350% | |
| 2/11/2026 | Deutsche Bank AG | 55,537 | $303K | 0.0% | N/A | 0.081% | |
| 2/11/2026 | Fox Run Management L.L.C. | 40,514 | $221K | 0.0% | N/A | 0.059% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 40,035 | $219K | 0.0% | N/A | 0.058% | |
| 2/11/2026 | WINTON GROUP Ltd | 37,500 | $205K | 0.0% | N/A | 0.054% | |
| 2/10/2026 | AXQ Capital LP | 62,092 | $339K | 0.1% | N/A | 0.090% | |
| 2/10/2026 | Intech Investment Management LLC | 35,453 | $194K | 0.0% | N/A | 0.051% | |
| 2/9/2026 | Geode Capital Management LLC | 1,627,794 | $8.89M | 0.0% | N/A | 2.364% | |
| 2/9/2026 | Parkside Investments LLC | 50,000 | $273K | 0.0% | N/A | 0.073% | |
| 2/6/2026 | GSA Capital Partners LLP | 168,525 | $920K | 0.1% | N/A | 0.245% | |
| 2/6/2026 | ProShare Advisors LLC | 602,599 | $3.29M | 0.0% | N/A | 0.875% | |
| 2/6/2026 | HighTower Advisors LLC | 85,993 | $470K | 0.0% | N/A | 0.125% | |
| 2/4/2026 | Versor Investments LP | 42,500 | $232K | 0.0% | N/A | 0.062% | |
| 1/29/2026 | Lee Danner & Bass Inc. | 46,450 | $254K | 0.0% | N/A | 0.067% | |
| 1/29/2026 | Stockman Wealth Management Inc. | 10,000 | $55K | 0.0% | N/A | 0.015% | |
| 1/29/2026 | Concurrent Investment Advisors LLC | 35,739 | $195K | 0.0% | N/A | 0.052% | |
| 1/28/2026 | WMG Financial Advisors LLC | 92,850 | $507K | 0.2% | N/A | 0.135% | |
| 1/27/2026 | Able Wealth Management LLC | 844,600 | $4.61M | 1.5% | N/A | 1.226% | |
| 1/26/2026 | Patriot Financial Group Insurance Agency LLC | 22,935 | $125K | 0.0% | N/A | 0.033% | |
| 1/23/2026 | Choreo LLC | 12,327 | $68K | 0.0% | N/A | 0.018% | |
| 8/19/2025 | Marex Group plc | 11,554 | $79K | 0.0% | N/A | 0.020% | |
| 8/16/2025 | Headlands Technologies LLC | 4,802 | $33K | 0.0% | N/A | 0.008% | |
| 8/15/2025 | Fund 1 Investments LLC | 172,119 | $1.18M | 0.1% | N/A | 0.300% | |
| 8/15/2025 | BNP Paribas Financial Markets | 414,590 | $2.85M | 0.0% | -32.2% | 0.722% | |
| 8/15/2025 | Balyasny Asset Management L.P. | 496,275 | $3.41M | 0.0% | N/A | 0.864% | |
| 8/15/2025 | Bank of America Corp DE | 236,529 | $1.63M | 0.0% | +587.3% | 0.412% | |
| 8/15/2025 | Ameriprise Financial Inc. | 103,474 | $712K | 0.0% | +118.8% | 0.180% | |
| 8/14/2025 | Murchinson Ltd. | 24,000 | $165K | 0.1% | -76.0% | 0.042% | |
| 8/14/2025 | Raymond James Financial Inc. | 92,562 | $637K | 0.0% | -26.1% | 0.161% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,944 | $447K | 0.0% | -2.4% | 0.113% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 20,291 | $140K | 0.0% | +20.6% | 0.035% | |
| 8/14/2025 | Sei Investments Co. | 55,011 | $378K | 0.0% | N/A | 0.096% | |
| 8/14/2025 | Nebula Research & Development LLC | 11,661 | $80K | 0.0% | -69.7% | 0.020% | |
| 8/14/2025 | Federated Hermes Inc. | 671,550 | $4.62M | 0.0% | -1.0% | 1.170% | |
| 8/13/2025 | Marshall Wace LLP | 1,688,392 | $11.62M | 0.0% | -31.3% | 2.941% | |
| 8/12/2025 | Ameritas Investment Partners Inc. | 5,617 | $39K | 0.0% | +25.3% | 0.010% | |
| 8/12/2025 | Rhumbline Advisers | 97,453 | $670K | 0.0% | +38.9% | 0.170% | |
| 8/12/2025 | AXQ Capital LP | 51,466 | $354K | 0.1% | N/A | 0.090% | |
| 8/12/2025 | JPMorgan Chase & Co. | 397,133 | $2.73M | 0.0% | -43.4% | 0.692% | |
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| 8/8/2025 | Intech Investment Management LLC | 42,087 | $290K | 0.0% | +45.3% | 0.073% | |
| 8/8/2025 | Cetera Investment Advisers | 158,121 | $1.09M | 0.0% | +25.0% | 0.275% | |
| 8/8/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 41,496 | $271K | 0.0% | +23.7% | 0.072% | |
| 8/8/2025 | Geode Capital Management LLC | 1,241,524 | $8.54M | 0.0% | +20.5% | 2.163% | |
| 8/8/2025 | Quinn Opportunity Partners LLC | 42,820 | $295K | 0.0% | -20.1% | 0.075% | |
| 8/7/2025 | ProShare Advisors LLC | 518,173 | $3.57M | 0.0% | +19.4% | 0.903% | |
| 8/5/2025 | Claro Advisors LLC | 23,735 | $163K | 0.0% | N/A | 0.041% | |
| 8/5/2025 | Corton Capital Inc. | 31,097 | $214K | 0.2% | -9.9% | 0.054% | |
| 8/4/2025 | Haven Private LLC | 13,620 | $94K | 0.0% | +10.8% | 0.024% | |
| 7/31/2025 | Nisa Investment Advisors LLC | 3,629 | $25K | 0.0% | +85.2% | 0.006% | |