| 5/7/2026 | Dimensional Fund Advisors LP | 44,887 | $8.09M | 0.0% | -17.9% | 0.355% | |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,064 | $199K | 0.0% | -63.4% | 0.008% | |
| 5/5/2026 | Bank of New York Mellon Corp | 4,156 | $749K | 0.0% | -1.4% | 0.033% | |
| 4/28/2026 | Abel Hall LLC | 1,138 | $205K | 0.0% | N/A | 0.009% | |
| 4/27/2026 | Investors Asset Management of Georgia Inc. GA ADV | 25,781 | $4.65M | 1.9% | -0.6% | 0.204% | |
| 4/25/2026 | Strs Ohio | 2,200 | $396K | 0.0% | N/A | 0.017% | |
| 4/22/2026 | Janney Montgomery Scott LLC | 9,556 | $1.72M | 0.0% | -11.0% | 0.075% | |
| 2/20/2026 | Sunbelt Securities Inc. | 400 | $61K | 0.0% | N/A | 0.003% | |
| 2/18/2026 | Millennium Management LLC | 12,729 | $1.93M | 0.0% | +314.2% | 0.101% | |
| 2/18/2026 | Aristeia Capital L.L.C. | 11,094 | $1.68M | 0.0% | +21.9% | 0.088% | |
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| 2/17/2026 | Hound Partners LLC | 37,640 | $5.71M | 0.8% | N/A | 0.297% | |
| 2/17/2026 | Nitor Capital Management LLC | 7,000 | $1.06M | 0.9% | N/A | 0.055% | |
| 2/17/2026 | Sagefield Capital LP | 5,942 | $902K | 0.1% | N/A | 0.047% | |
| 2/17/2026 | PenderFund Capital Management Ltd. | 1,600 | $243K | 0.0% | N/A | 0.013% | |
| 2/16/2026 | Congruence Capital LLC | 2,726 | $414K | 0.2% | N/A | 0.022% | |
| 2/16/2026 | Barclays PLC | 2,562 | $389K | 0.0% | +12.3% | 0.020% | |
| 2/16/2026 | Brown Advisory Inc. | 143,061 | $21.72M | 0.0% | -7.9% | 1.130% | |
| 2/13/2026 | Marshall Wace LLP | 2,597 | $394K | 0.0% | -24.0% | 0.021% | |
| 2/13/2026 | State Street Corp | 21,706 | $3.30M | 0.0% | +1.8% | 0.171% | |
| 2/13/2026 | Wells Fargo & Company MN | 1,883 | $286K | 0.0% | +44.0% | 0.015% | |
| 2/12/2026 | Jane Street Group LLC | 6,022 | $914K | 0.0% | +42.2% | 0.048% | |
| 2/12/2026 | HRT Financial LP | 2,013 | $305K | 0.0% | N/A | 0.016% | |
| 2/12/2026 | Renaissance Technologies LLC | 42,053 | $6.38M | 0.0% | -1.6% | 0.332% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 54,670 | $8.30M | 0.0% | -12.2% | 0.432% | |
| 2/12/2026 | New York State Common Retirement Fund | 900 | $137K | 0.0% | -30.8% | 0.007% | |
| 2/11/2026 | Deutsche Bank AG | 731 | $111K | 0.0% | N/A | 0.006% | |
| 2/11/2026 | Los Angeles Capital Management LLC | 6,407 | $973K | 0.0% | +17.1% | 0.051% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 3,061 | $465K | 0.0% | N/A | 0.024% | |
| 2/9/2026 | Geode Capital Management LLC | 37,606 | $5.71M | 0.0% | +7.7% | 0.297% | |
| 2/5/2026 | Gamco Investors INC. ET AL | 65,638 | $9.96M | 0.1% | -13.3% | 0.518% | |
| 2/5/2026 | Gabelli Funds LLC | 65,000 | $9.87M | 0.1% | -2.4% | 0.513% | |
| 2/4/2026 | Investors Asset Management of Georgia Inc. GA ADV | 25,941 | $3.94M | 1.6% | -0.8% | 0.205% | |
| 2/2/2026 | Triasima Portfolio Management inc. | 1,742 | $264K | 0.0% | N/A | 0.014% | |
| 1/16/2026 | FNY Investment Advisers LLC | 1,500 | $227K | 0.1% | -8.4% | 0.012% | |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 2,905 | $444K | 0.0% | N/A | 0.023% | |
| 1/1/2026 | JPMorgan Chase & Co. | 2,351 | $274K | 0.0% | +6.8% | 0.019% | |
| 12/15/2025 | FNY Investment Advisers LLC | 1,637 | $190K | 0.1% | +186.7% | 0.013% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 2,456 | $286K | 0.0% | N/A | 0.019% | |
| 11/17/2025 | Millennium Management LLC | 3,073 | $358K | 0.0% | N/A | 0.024% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 750 | $87K | 0.0% | -15.0% | 0.006% | |
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| 11/17/2025 | Citadel Advisors LLC | 13,336 | $1.55M | 0.0% | +434.9% | 0.105% | |
| 11/17/2025 | Bank of America Corp DE | 649 | $76K | 0.0% | -14.9% | 0.005% | |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 13,991 | $1.63M | 0.0% | N/A | 0.110% | |
| 11/13/2025 | BNP Paribas Financial Markets | 319 | $37K | 0.0% | +92.2% | 0.003% | |
| 11/12/2025 | Gabelli Funds LLC | 66,600 | $7.75M | 0.1% | -1.2% | 0.526% | |
| 11/12/2025 | Gamco Investors INC. ET AL | 75,738 | $8.81M | 0.1% | -6.5% | 0.598% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 62,291 | $7.25M | 0.0% | -19.7% | 0.492% | |
| 11/7/2025 | Vanguard Group Inc. | 52,614 | $6.12M | 0.0% | +13.9% | 0.415% | |
| 11/7/2025 | JPMorgan Chase & Co. | 2,351 | $274K | 0.0% | +6.8% | 0.019% | |
| 11/6/2025 | Rhumbline Advisers | 3,196 | $372K | 0.0% | +3.9% | 0.025% | |
| 10/23/2025 | Investors Asset Management of Georgia Inc. GA ADV | 26,151 | $3.04M | 1.3% | +0.4% | 0.207% | |
| 9/4/2025 | Osaic Holdings Inc. | 2,925 | $263K | 0.0% | -3.1% | 0.023% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 744 | $67K | 0.0% | +447.1% | 0.006% | |
| 8/15/2025 | Bank of America Corp DE | 763 | $69K | 0.0% | -26.1% | 0.006% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 882 | $79K | 0.0% | -17.3% | 0.007% | |
| 8/13/2025 | Gabelli Funds LLC | 67,400 | $6.06M | 0.0% | +0.3% | 0.532% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 81,038 | $7.28M | 0.1% | -1.8% | 0.640% | |
| 8/13/2025 | Brown Advisory Inc. | 159,933 | $14.37M | 0.0% | -6.3% | 1.263% | |
| 8/12/2025 | Cynosure Group LLC | 5,302 | $476K | 0.1% | +23.2% | 0.042% | |
| 8/12/2025 | American Century Companies Inc. | 32,166 | $2.89M | 0.0% | -10.4% | 0.254% | |
| 8/12/2025 | Rhumbline Advisers | 3,075 | $276K | 0.0% | +17.7% | 0.024% | |
| 8/12/2025 | JPMorgan Chase & Co. | 2,201 | $198K | 0.0% | -98.1% | 0.017% | |
| 8/8/2025 | Geode Capital Management LLC | 36,408 | $3.27M | 0.0% | -1.4% | 0.287% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 3,675 | $330K | 0.0% | N/A | 0.029% | |
| 7/30/2025 | FNY Investment Advisers LLC | 571 | $51K | 0.0% | N/A | 0.005% | |
| 7/22/2025 | Investors Asset Management of Georgia Inc. GA ADV | 26,051 | $2.34M | 1.1% | N/A | 0.206% | |
| 7/17/2025 | Janney Montgomery Scott LLC | 10,765 | $967K | 0.0% | -9.7% | 0.085% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 3,964 | $286K | 0.0% | -57.4% | 0.031% | |
| 5/29/2025 | Rhumbline Advisers | 2,613 | $188K | 0.0% | +41.5% | 0.021% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 3,964 | $286K | 0.0% | -57.4% | 0.031% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 82,538 | $5.95M | 0.1% | -13.2% | 0.652% | |
| 5/14/2025 | Makaira Partners LLC | 4,001 | $288K | 0.1% | N/A | 0.032% | |
| 5/14/2025 | Gabelli Funds LLC | 67,200 | $4.84M | 0.0% | -6.9% | 0.531% | |
| 5/13/2025 | American Century Companies Inc. | 35,895 | $2.59M | 0.0% | +19.6% | 0.283% | |
| 5/12/2025 | Cynosure Group LLC | 4,302 | $310K | 0.0% | N/A | 0.034% | |
| 5/12/2025 | Herald Investment Management Ltd | 7,500 | $540K | 0.1% | +87.5% | 0.060% | |
| 4/30/2025 | Brown Advisory Inc. | 170,742 | $12.30M | 0.0% | -1.9% | 1.362% | |
| 4/8/2025 | Rhumbline Advisers | 2,613 | $188K | 0.0% | +41.5% | 0.021% | |
| 2/17/2025 | Citadel Advisors LLC | 16,419 | $1.48M | 0.0% | +199.9% | 0.131% | |
| 2/17/2025 | Brown Advisory Inc. | 174,100 | $15.68M | 0.0% | -3.3% | 1.387% | |
| 2/17/2025 | Bank of America Corp DE | 1,648 | $148K | 0.0% | +41.8% | 0.013% | |
| 2/17/2025 | BNP Paribas Financial Markets | 353 | $32K | 0.0% | -83.0% | 0.003% | |
| 2/14/2025 | Northern Trust Corp | 17,610 | $1.59M | 0.0% | +1.9% | 0.140% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 83,969 | $7.56M | 0.0% | -6.4% | 0.669% | |
| 2/14/2025 | Herald Investment Management Ltd | 4,000 | $360K | 0.1% | N/A | 0.032% | |
| 2/13/2025 | Marshall Wace LLP | 3,742 | $337K | 0.0% | N/A | 0.030% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 95,138 | $8.57M | 0.1% | -10.6% | 0.758% | |
| 2/13/2025 | Gabelli Funds LLC | 72,200 | $6.50M | 0.0% | -57.3% | 0.575% | |
| 2/13/2025 | Barclays PLC | 2,623 | $237K | 0.0% | +13.5% | 0.021% | |
| 2/13/2025 | Renaissance Technologies LLC | 43,253 | $3.90M | 0.0% | +3.1% | 0.345% | |
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| 2/13/2025 | Wells Fargo & Company MN | 1,079 | $97K | 0.0% | +26.1% | 0.009% | |
| 2/12/2025 | Geode Capital Management LLC | 36,861 | $3.32M | 0.0% | +9.4% | 0.294% | |
| 2/12/2025 | JPMorgan Chase & Co. | 113,291 | $10.21M | 0.0% | +67.6% | 0.903% | |
| 2/11/2025 | American Century Companies Inc. | 30,019 | $2.70M | 0.0% | +58.1% | 0.239% | |
| 1/17/2025 | Janney Montgomery Scott LLC | 11,840 | $1.07M | 0.0% | -14.9% | 0.094% | |
| 12/26/2024 | JPMorgan Chase & Co. | 67,581 | $6.72M | 0.0% | +4,248.8% | 0.539% | |
| 11/19/2024 | Barclays PLC | 2,311 | $230K | 0.0% | +278.9% | 0.018% | |
| 11/16/2024 | Geode Capital Management LLC | 33,694 | $3.35M | 0.0% | +9.0% | 0.268% | |
| 11/15/2024 | Barclays PLC | 2,311 | $230K | 0.0% | +278.9% | 0.018% | |
| 11/15/2024 | State Street Corp | 25,125 | $2.50M | 0.0% | +12.9% | 0.200% | |