| 3/20/2026 | Hsbc Holdings PLC | 10,607 | $364K | 0.0% | +12.4% | 0.131% | |
| 3/13/2026 | Demming Financial Services Corp ADV | 22,953 | $793K | 0.6% | N/A | 0.284% | |
| 2/19/2026 | Invesco Ltd. | 5,972 | $206K | 0.0% | N/A | 0.074% | |
| 2/18/2026 | Empowered Funds LLC | 20,775 | $718K | 0.0% | +1.7% | 0.257% | |
| 2/18/2026 | Millennium Management LLC | 15,026 | $519K | 0.0% | N/A | 0.186% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 50,775 | $1.75M | 0.0% | +0.7% | 0.628% | |
| 2/17/2026 | Cetera Investment Advisers | 14,335 | $495K | 0.0% | +3.3% | 0.177% | |
| 2/16/2026 | Squarepoint Ops LLC | 11,281 | $390K | 0.0% | N/A | 0.139% | |
| 2/16/2026 | Barclays PLC | 26,761 | $924K | 0.0% | +8.5% | 0.331% | |
| 2/13/2026 | Glazer Capital LLC | 52,666 | $1.82M | 0.0% | N/A | 0.651% | |
|
| 2/13/2026 | State Street Corp | 112,447 | $3.88M | 0.0% | +8.1% | 1.390% | |
| 2/13/2026 | Wells Fargo & Company MN | 19,053 | $658K | 0.0% | +15.7% | 0.236% | |
| 2/12/2026 | Jane Street Group LLC | 15,267 | $527K | 0.0% | +15.9% | 0.189% | |
| 2/12/2026 | Renaissance Technologies LLC | 33,212 | $1.15M | 0.0% | -8.0% | 0.411% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 84,399 | $2.92M | 0.0% | +0.6% | 1.043% | |
| 2/12/2026 | Gardner Lewis Asset Management L P | 93,365 | $3.23M | 0.8% | N/A | 1.154% | |
| 2/11/2026 | Empowered Funds LLC | 20,775 | $718K | 0.0% | +1.7% | 0.257% | |
| 2/11/2026 | Deutsche Bank AG | 7,578 | $262K | 0.0% | N/A | 0.094% | |
| 2/11/2026 | Longfellow Investment Management Co. LLC | 2,200 | $76K | 0.0% | N/A | 0.027% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 13,716 | $474K | 0.0% | -16.2% | 0.170% | |
| 2/9/2026 | Huntington National Bank | 33,309 | $1.15M | 0.0% | -13.0% | 0.412% | |
| 2/9/2026 | Geode Capital Management LLC | 172,196 | $5.95M | 0.0% | +0.9% | 2.129% | |
| 2/9/2026 | Clearstead Advisors LLC | 34,684 | $1.20M | 0.0% | -11.9% | 0.429% | |
| 2/9/2026 | Frazier Financial Advisors LLC | 38,664 | $1.34M | 0.8% | +16,710.4% | 0.478% | |
| 2/9/2026 | Prospera Financial Services Inc | 13,828 | $478K | 0.0% | +3.8% | 0.171% | |
| 2/2/2026 | Mcdonald Partners LLC | 8,100 | $280K | 0.1% | N/A | 0.100% | |
| 1/1/2026 | JPMorgan Chase & Co. | 7,504 | $225K | 0.0% | +21.2% | 0.093% | |
| 11/17/2025 | United Capital Financial Advisors LLC | 11,700 | $351K | 0.0% | -7.9% | 0.145% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,363 | $101K | 0.0% | -15.9% | 0.042% | |
| 11/17/2025 | Citadel Advisors LLC | 28,515 | $856K | 0.0% | +36.7% | 0.352% | |
| 11/17/2025 | Bank of America Corp DE | 12,864 | $386K | 0.0% | -2.5% | 0.159% | |
| 11/17/2025 | Alliancebernstein L.P. | 197,516 | $5.93M | 0.0% | +9.9% | 2.441% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 50,422 | $1.51M | 0.0% | +3.7% | 0.624% | |
| 11/14/2025 | Elizabeth Park Capital Advisors Ltd. | 96,497 | $2.90M | 2.3% | +11.8% | 1.194% | |
| 11/13/2025 | BNP Paribas Financial Markets | 1,512 | $45K | 0.0% | +102.1% | 0.019% | |
| 11/12/2025 | Barclays PLC | 24,674 | $740K | 0.0% | -7.0% | 0.305% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 83,877 | $2.52M | 0.0% | -1.4% | 1.038% | |
| 11/10/2025 | Clearstead Advisors LLC | 39,368 | $1.18M | 0.0% | -7.5% | 0.487% | |
| 11/7/2025 | Redmont Wealth Advisors LLC | 26,466 | $794K | 1.1% | N/A | 0.328% | |
| 11/7/2025 | Vanguard Group Inc. | 413,738 | $12.42M | 0.0% | -0.6% | 5.121% | |
|
| 11/7/2025 | JPMorgan Chase & Co. | 7,504 | $225K | 0.0% | +21.2% | 0.093% | |
| 11/6/2025 | Prospera Financial Services Inc | 13,328 | $400K | 0.0% | N/A | 0.165% | |
| 10/29/2025 | Keeler & Nadler Financial Planning & Wealth Management | 9,064 | $272K | 0.1% | -3.4% | 0.112% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,769 | $83K | 0.0% | +650.4% | 0.034% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 48,603 | $1.46M | 0.0% | +1.5% | 0.602% | |
| 8/15/2025 | Bank of America Corp DE | 13,195 | $397K | 0.0% | +29.8% | 0.163% | |
| 8/14/2025 | Jane Street Group LLC | 8,073 | $243K | 0.0% | N/A | 0.100% | |
| 8/14/2025 | Elizabeth Park Capital Advisors Ltd. | 86,307 | $2.60M | 2.3% | +211.2% | 1.068% | |
| 8/13/2025 | Fisher Asset Management LLC | 35,072 | $1.06M | 0.0% | N/A | 0.434% | |
| 8/13/2025 | Hsbc Holdings PLC | 10,144 | $307K | 0.0% | N/A | 0.126% | |
| 8/12/2025 | JPMorgan Chase & Co. | 6,191 | $186K | 0.0% | -51.1% | 0.077% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,047 | $62K | 0.0% | +107.2% | 0.025% | |
| 8/8/2025 | Geode Capital Management LLC | 171,134 | $5.15M | 0.0% | +2.0% | 2.118% | |
| 7/28/2025 | Keeler & Nadler Financial Planning & Wealth Management | 9,380 | $282K | 0.1% | -6.7% | 0.116% | |
| 7/10/2025 | YHB Investment Advisors Inc. | 6,666 | $201K | 0.0% | -7.6% | 0.083% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 17,334 | $484K | 0.0% | -48.9% | 0.215% | |
| 5/29/2025 | Rhumbline Advisers | 10,611 | $297K | 0.0% | -5.0% | 0.131% | |
| 5/20/2025 | Flaharty Asset Management LLC | 8,753 | $245K | 0.0% | -50.2% | 0.108% | |
| 5/16/2025 | Empowered Funds LLC | 17,863 | $499K | 0.0% | +3.5% | 0.221% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 17,334 | $484K | 0.0% | -48.9% | 0.215% | |
| 5/16/2025 | Ancora Advisors LLC | 6,157 | $172K | 0.0% | -8.1% | 0.076% | |
| 5/15/2025 | Elizabeth Park Capital Advisors Ltd. | 27,731 | $775K | 0.7% | +42.5% | 0.343% | |
| 5/12/2025 | Nuveen LLC | 14,177 | $396K | 0.0% | N/A | 0.175% | |
| 5/9/2025 | Deutsche Bank AG | 5,556 | $155K | 0.0% | N/A | 0.069% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 21,437 | $599K | 0.0% | +5.7% | 0.265% | |
| 4/29/2025 | Bank of New York Mellon Corp | 26,525 | $741K | 0.0% | +9.1% | 0.328% | |
| 4/28/2025 | Redmont Wealth Advisors LLC | 18,160 | $508K | 1.0% | -27.0% | 0.225% | |
| 4/23/2025 | YHB Investment Advisors Inc. | 7,216 | $202K | 0.0% | -5.9% | 0.089% | |
| 4/8/2025 | Rhumbline Advisers | 10,611 | $297K | 0.0% | -5.0% | 0.131% | |
| 4/7/2025 | GAMMA Investing LLC | 6,624 | $185K | 0.0% | +3,024.5% | 0.082% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 49,638 | $1.39M | 0.0% | -1.8% | 0.615% | |
| 2/17/2025 | Citadel Advisors LLC | 18,608 | $522K | 0.0% | +10.9% | 0.231% | |
| 2/17/2025 | Bank of America Corp DE | 10,174 | $285K | 0.0% | +29.4% | 0.126% | |
| 2/17/2025 | BNP Paribas Financial Markets | 1,050 | $29K | 0.0% | -28.4% | 0.013% | |
| 2/17/2025 | Ancora Advisors LLC | 6,701 | $188K | 0.0% | -6.9% | 0.083% | |
| 2/14/2025 | Northern Trust Corp | 58,150 | $1.63M | 0.0% | -3.2% | 0.721% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,319 | $37K | 0.0% | +122.4% | 0.016% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 80,885 | $2.27M | 0.0% | +1.5% | 1.002% | |
| 2/13/2025 | Barclays PLC | 18,308 | $514K | 0.0% | +8.2% | 0.227% | |
| 2/13/2025 | Renaissance Technologies LLC | 37,612 | $1.06M | 0.0% | -5.5% | 0.466% | |
| 2/13/2025 | Elizabeth Park Capital Advisors Ltd. | 19,462 | $546K | 0.4% | +1,250.6% | 0.241% | |
| 2/13/2025 | Wells Fargo & Company MN | 15,220 | $427K | 0.0% | +11.2% | 0.189% | |
| 2/12/2025 | Huntington National Bank | 38,290 | $1.07M | 0.0% | +10.1% | 0.474% | |
| 2/12/2025 | Geode Capital Management LLC | 164,465 | $4.61M | 0.0% | -0.5% | 2.038% | |
| 2/12/2025 | Alliancebernstein L.P. | 174,205 | $4.89M | 0.0% | -5.4% | 2.159% | |
| 2/12/2025 | JPMorgan Chase & Co. | 25,831 | $725K | 0.0% | +112.1% | 0.320% | |
| 2/5/2025 | Lineweaver Wealth Advisors LLC | 37,500 | $1.05M | 0.2% | -2.6% | 0.465% | |
| 2/4/2025 | Bank of New York Mellon Corp | 24,309 | $682K | 0.0% | -11.6% | 0.301% | |
| 1/28/2025 | Empowered Funds LLC | 17,265 | $484K | 0.0% | +4.4% | 0.214% | |
| 12/26/2024 | JPMorgan Chase & Co. | 12,180 | $351K | 0.0% | +127.7% | 0.151% | |
|
| 11/19/2024 | Barclays PLC | 16,916 | $487K | 0.0% | +69.2% | 0.210% | |
| 11/16/2024 | Geode Capital Management LLC | 165,355 | $4.76M | 0.0% | +0.8% | 2.049% | |
| 11/15/2024 | Barclays PLC | 16,916 | $487K | 0.0% | +69.2% | 0.210% | |
| 11/15/2024 | State Street Corp | 102,516 | $2.95M | 0.0% | +0.9% | 1.270% | |
| 11/13/2024 | FMR LLC | 1,117 | $32K | 0.0% | +104.2% | 0.014% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 20,273 | $584K | 0.0% | -5.4% | 0.251% | |
| 11/6/2024 | Empowered Funds LLC | 16,536 | $476K | 0.0% | +5.1% | 0.205% | |
| 10/23/2024 | YHB Investment Advisors Inc. | 7,816 | $225K | 0.0% | N/A | 0.097% | |
| 10/17/2024 | Redmont Wealth Advisors LLC | 25,118 | $723K | 1.1% | -9.3% | 0.311% | |
| 7/10/2024 | Redmont Wealth Advisors LLC | 27,708 | $666K | 1.0% | -13.5% | 0.343% | |