| 7/10/2026 | Marquette Asset Management LLC | 12,058 | $182K | 0.0% | N/A | 0.075% | |
| 5/19/2026 | Bank of America Corp DE | 80,995 | $1.11M | 0.0% | -18.7% | 0.501% | |
| 5/14/2026 | Renaissance Technologies LLC | 266,500 | $3.66M | 0.0% | +31.3% | 1.553% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 132,308 | $1.82M | 0.0% | +74.1% | 0.771% | |
| 5/5/2026 | Bank of New York Mellon Corp | 41,784 | $574K | 0.0% | -10.9% | 0.243% | |
| 4/29/2026 | R Squared Ltd | 13,900 | $191K | 0.1% | -46.5% | 0.081% | |
| 4/25/2026 | Strs Ohio | 41,900 | $576K | 0.0% | -1.9% | 0.244% | |
| 2/18/2026 | XTX Topco Ltd | 10,120 | $130K | 0.0% | N/A | 0.051% | |
| 2/18/2026 | Occudo Quantitative Strategies LP | 17,325 | $223K | 0.0% | N/A | 0.087% | |
| 2/18/2026 | Odyssean LLC | 18,671 | $240K | 0.2% | N/A | 0.094% | |
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| 2/18/2026 | Millennium Management LLC | 19,649 | $252K | 0.0% | -22.8% | 0.099% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 20,993 | $270K | 0.0% | +5.3% | 0.106% | |
| 2/17/2026 | AQR Capital Management LLC | 10,439 | $134K | 0.0% | N/A | 0.053% | |
| 2/17/2026 | Trexquant Investment LP | 13,460 | $173K | 0.0% | N/A | 0.068% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 10,764 | $139K | 0.0% | N/A | 0.054% | |
| 2/17/2026 | Russell Investments Group Ltd. | 10,563 | $136K | 0.0% | +185.4% | 0.053% | |
| 2/17/2026 | Mangrove Partners IM LLC | 144,020 | $1.85M | 0.2% | +1.0% | 0.726% | |
| 2/16/2026 | Panagora Asset Management Inc. | 126,927 | $1.63M | 0.0% | +32.4% | 0.640% | |
| 2/16/2026 | Barclays PLC | 27,911 | $359K | 0.0% | +11.0% | 0.141% | |
| 2/13/2026 | State Street Corp | 252,889 | $3.25M | 0.0% | +24.6% | 1.275% | |
| 2/13/2026 | Wells Fargo & Company MN | 19,997 | $257K | 0.0% | +46.2% | 0.101% | |
| 2/12/2026 | Jane Street Group LLC | 40,163 | $516K | 0.0% | +32.7% | 0.202% | |
| 2/12/2026 | Renaissance Technologies LLC | 202,900 | $2.61M | 0.0% | +369.7% | 1.023% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 75,975 | $976K | 0.0% | +308.6% | 0.383% | |
| 2/12/2026 | Nuveen LLC | 32,279 | $415K | 0.0% | +6.3% | 0.163% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 130,852 | $1.68M | 0.0% | +35.4% | 0.660% | |
| 2/9/2026 | Geode Capital Management LLC | 435,824 | $5.60M | 0.0% | -0.9% | 2.197% | |
| 2/2/2026 | Strs Ohio | 42,700 | $549K | 0.0% | -6.4% | 0.215% | |
| 1/30/2026 | R Squared Ltd | 25,974 | $334K | 0.2% | +3.1% | 0.131% | |
| 1/1/2026 | JPMorgan Chase & Co. | 78,301 | $941K | 0.0% | +17.4% | 0.395% | |
| 11/17/2025 | Millennium Management LLC | 25,449 | $306K | 0.0% | -46.0% | 0.128% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,374 | $101K | 0.0% | -14.2% | 0.042% | |
| 11/17/2025 | Focus Partners Wealth | 25,813 | $310K | 0.0% | N/A | 0.130% | |
| 11/17/2025 | Bank of America Corp DE | 92,127 | $1.11M | 0.0% | +64.9% | 0.464% | |
| 11/17/2025 | Alliancebernstein L.P. | 783,690 | $9.42M | 0.0% | +18.4% | 3.950% | |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 19,943 | $240K | 0.0% | N/A | 0.101% | |
| 11/14/2025 | Raymond James Financial Inc. | 10,000 | $120K | 0.0% | N/A | 0.050% | |
| 11/14/2025 | Two Sigma Investments LP | 36,552 | $439K | 0.0% | N/A | 0.184% | |
| 11/14/2025 | Mangrove Partners IM LLC | 142,566 | $1.71M | 0.1% | +21.0% | 0.719% | |
| 11/13/2025 | BNP Paribas Financial Markets | 59,144 | $711K | 0.0% | +89.0% | 0.298% | |
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| 11/13/2025 | Russell Investments Group Ltd. | 3,701 | $44K | 0.0% | N/A | 0.019% | |
| 11/13/2025 | First Trust Advisors LP | 10,943 | $132K | 0.0% | -13.6% | 0.055% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 18,596 | $224K | 0.0% | N/A | 0.094% | |
| 11/12/2025 | M3F Inc. | 254,832 | $3.06M | 0.9% | -18.8% | 1.284% | |
| 11/12/2025 | R Squared Ltd | 25,185 | $303K | 0.1% | +89.1% | 0.127% | |
| 11/10/2025 | Peapod Lane Capital LLC | 69,913 | $840K | 0.8% | N/A | 0.352% | |
| 11/7/2025 | Vanguard Group Inc. | 1,058,761 | $12.73M | 0.0% | -0.7% | 5.336% | |
| 11/7/2025 | JPMorgan Chase & Co. | 78,301 | $941K | 0.0% | +17.4% | 0.395% | |
| 11/3/2025 | New York State Common Retirement Fund | 6,800 | $82K | 0.0% | -23.6% | 0.034% | |
| 8/15/2025 | Raffles Associates LP | 78,664 | $885K | 0.9% | +6.8% | 0.396% | |
| 8/15/2025 | BNP Paribas Financial Markets | 31,297 | $352K | 0.0% | +1,365.2% | 0.158% | |
| 8/15/2025 | BlackBarn Capital Partners LP | 624,700 | $7.03M | 0.4% | +3.3% | 3.149% | |
| 8/15/2025 | Bank of America Corp DE | 55,885 | $629K | 0.0% | +467.5% | 0.282% | |
| 8/14/2025 | PDT Partners LLC | 13,761 | $155K | 0.0% | -24.6% | 0.069% | |
| 8/14/2025 | Occudo Quantitative Strategies LP | 10,560 | $119K | 0.0% | N/A | 0.053% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,757 | $110K | 0.0% | N/A | 0.049% | |
| 8/14/2025 | Fourthstone LLC | 102,677 | $1.16M | 0.2% | -74.7% | 0.518% | |
| 8/13/2025 | Jump Financial LLC | 30,290 | $341K | 0.0% | N/A | 0.153% | |
| 8/13/2025 | First Trust Advisors LP | 12,660 | $142K | 0.0% | N/A | 0.064% | |
| 8/13/2025 | Invesco Ltd. | 10,987 | $124K | 0.0% | N/A | 0.055% | |
| 8/13/2025 | M3F Inc. | 313,730 | $3.53M | 1.0% | +2,610.9% | 1.581% | |
| 8/13/2025 | Gardner Russo & Quinn LLC | 55,000 | $619K | 0.0% | -21.4% | 0.277% | |
| 8/13/2025 | Panagora Asset Management Inc. | 45,675 | $514K | 0.0% | N/A | 0.230% | |
| 8/13/2025 | New York State Common Retirement Fund | 8,900 | $100K | 0.0% | N/A | 0.045% | |
| 8/12/2025 | XTX Topco Ltd | 12,433 | $140K | 0.0% | N/A | 0.063% | |
| 8/12/2025 | American Century Companies Inc. | 10,963 | $123K | 0.0% | N/A | 0.055% | |
| 8/12/2025 | Rhumbline Advisers | 17,110 | $192K | 0.0% | N/A | 0.086% | |
| 8/12/2025 | JPMorgan Chase & Co. | 66,668 | $750K | 0.0% | +127.5% | 0.336% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 5,374 | $60K | 0.0% | N/A | 0.027% | |
| 8/8/2025 | Geode Capital Management LLC | 434,736 | $4.89M | 0.0% | +109.5% | 2.191% | |
| 7/31/2025 | R Squared Ltd | 13,320 | $150K | 0.1% | N/A | 0.067% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 97,507 | $1.10M | 0.0% | +43.3% | 0.491% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 97,507 | $1.10M | 0.0% | +43.3% | 0.492% | |
| 5/15/2025 | PDT Partners LLC | 18,248 | $205K | 0.0% | N/A | 0.092% | |
| 5/15/2025 | Focus Partners Advisor Solutions LLC | 20,000 | $225K | 0.0% | N/A | 0.101% | |
| 5/15/2025 | M3F Inc. | 11,573 | $130K | 0.0% | N/A | 0.058% | |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 24,600 | $277K | 0.0% | -23.4% | 0.124% | |
| 5/14/2025 | BlackBarn Capital Partners LP | 604,700 | $6.81M | 0.4% | +51.2% | 3.048% | |
| 5/1/2025 | Stieven Capital Advisors L.P. | 91,262 | $1.03M | 0.2% | -58.9% | 0.460% | |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 32,100 | $383K | 0.0% | N/A | 0.162% | |
| 2/17/2025 | Cubist Systematic Strategies LLC | 4,765 | $57K | 0.0% | N/A | 0.024% | |
| 2/17/2025 | Citadel Advisors LLC | 34,707 | $414K | 0.0% | N/A | 0.175% | |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 22,048 | $263K | 0.0% | N/A | 0.111% | |
| 2/14/2025 | Northern Trust Corp | 40,184 | $479K | 0.0% | N/A | 0.203% | |
| 2/14/2025 | BlackBarn Capital Partners LP | 400,000 | $4.77M | 0.3% | N/A | 2.016% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 2,071 | $25K | 0.0% | N/A | 0.010% | |
| 2/14/2025 | Stilwell Value LLC | 20,000 | $238K | 0.2% | N/A | 0.101% | |
| 2/13/2025 | Fourthstone LLC | 293,755 | $3.50M | 0.7% | N/A | 1.481% | |
| 2/12/2025 | Geode Capital Management LLC | 204,293 | $2.44M | 0.0% | N/A | 1.030% | |
| 2/12/2025 | Alliancebernstein L.P. | 573,800 | $6.84M | 0.0% | N/A | 2.892% | |
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| 2/12/2025 | Gardner Russo & Quinn LLC | 70,000 | $834K | 0.0% | N/A | 0.353% | |
| 2/7/2025 | Sequoia Financial Advisors LLC | 70,000 | $834K | 0.0% | N/A | 0.353% | |
| 2/6/2025 | BCM Advisors LLC | 35,000 | $400K | 0.1% | N/A | 0.176% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 10,000 | $119K | 0.0% | N/A | 0.050% | |
| 1/30/2025 | Stieven Capital Advisors L.P. | 222,089 | $2.65M | 0.5% | N/A | 1.119% | |