| 8/15/2025 | Bridgeway Capital Management LLC | 978,624 | $1.25M | 0.0% | +5.6% | 0.836% | |
| 8/15/2025 | Bank of America Corp DE | 61,552 | $79K | 0.0% | -68.1% | 0.053% | |
| 8/15/2025 | AWH Capital L.P. | 495,000 | $634K | 0.7% | N/A | 0.423% | |
| 8/14/2025 | Jane Street Group LLC | 432,449 | $554K | 0.0% | +190.5% | 0.369% | |
| 8/13/2025 | Invesco Ltd. | 176,352 | $226K | 0.0% | -9.1% | 0.151% | |
| 8/8/2025 | Intech Investment Management LLC | 42,411 | $54K | 0.0% | -28.5% | 0.036% | |
| 8/8/2025 | Geode Capital Management LLC | 2,134,270 | $2.73M | 0.0% | +0.6% | 1.822% | |
| 8/6/2025 | First Eagle Investment Management LLC | 1,919,370 | $2.46M | 0.0% | +5.5% | 1.639% | |
| 8/4/2025 | Balentine LLC | 17,242,857 | $22.07M | 0.9% | +7.1% | 14.724% | |
| 7/29/2025 | Primoris Wealth Advisors LLC | 48,950 | $63K | 0.0% | -60.0% | 0.042% | |
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| 7/15/2025 | Kanen Wealth Management LLC | 8,692,000 | $11.13M | 4.2% | +130.1% | 7.422% | |
| 6/13/2025 | Kanen Wealth Management LLC | 3,778,270 | $5.21M | 2.1% | N/A | 3.182% | |
| 5/21/2025 | Geneos Wealth Management Inc. | 108,900 | $150K | 0.0% | -6.2% | 0.092% | |
| 5/20/2025 | Focus Partners Wealth | 545,742 | $753K | 0.0% | +2.5% | 0.460% | |
| 5/19/2025 | Jane Street Group LLC | 148,855 | $205K | 0.0% | +114.4% | 0.125% | |
| 5/16/2025 | Empowered Funds LLC | 645,302 | $891K | 0.0% | +7.4% | 0.543% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 166,185 | $229K | 0.0% | -34.6% | 0.140% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 154,863 | $214K | 0.0% | N/A | 0.130% | |
| 5/16/2025 | AQR Capital Management LLC | 20,957 | $29K | 0.0% | N/A | 0.018% | |
| 5/14/2025 | MetLife Investment Management LLC | 59,441 | $82K | 0.0% | N/A | 0.050% | |
| 5/12/2025 | Nuveen LLC | 272,165 | $376K | 0.0% | N/A | 0.229% | |
| 5/12/2025 | Invesco Ltd. | 193,963 | $268K | 0.0% | +5.4% | 0.163% | |
| 5/9/2025 | Deutsche Bank AG | 73,616 | $102K | 0.0% | -68.5% | 0.062% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 734,569 | $1.01M | 0.0% | +11.2% | 0.619% | |
| 5/9/2025 | Warburton Capital Management LLC | 50,000 | $69K | 0.0% | N/A | 0.042% | |
| 5/6/2025 | Royce & Associates LP | 25,370 | $35K | 0.0% | -42.4% | 0.021% | |
| 5/5/2025 | Balentine LLC | 16,100,000 | $22.22M | 0.9% | +0.5% | 13.557% | |
| 5/2/2025 | Victory Capital Management Inc. | 102,649 | $142K | 0.0% | +76.5% | 0.086% | |
| 4/29/2025 | Bank of New York Mellon Corp | 254,806 | $352K | 0.0% | +3.6% | 0.215% | |
| 4/25/2025 | Farmers & Merchants Trust Co of Chambersburg PA | 20,000 | $28K | 0.0% | N/A | 0.017% | |
| 4/24/2025 | Primoris Wealth Advisors LLC | 122,250 | $169K | 0.1% | -8.4% | 0.103% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 131,720 | $182K | 0.0% | +53.7% | 0.111% | |
| 4/15/2025 | Parsons Capital Management Inc. RI | 225,270 | $311K | 0.0% | -23.8% | 0.190% | |
| 4/15/2025 | Kanen Wealth Management LLC | 3,702,523 | $5.11M | 2.0% | N/A | 3.118% | |
| 4/10/2025 | Wealth Alliance Advisory Group LLC | 40,498 | $56K | 0.0% | -50.3% | 0.034% | |
| 2/18/2025 | Royal Capital Wealth Management LLC | 253,620 | $279K | 0.2% | -38.3% | 0.214% | |
| 2/17/2025 | ProShare Advisors LLC | 25,262 | $28K | 0.0% | +49.0% | 0.021% | |
| 2/17/2025 | Nuveen Asset Management LLC | 272,165 | $299K | 0.0% | +29.0% | 0.229% | |
| 2/17/2025 | Focus Partners Wealth | 532,612 | $586K | 0.0% | +10.6% | 0.448% | |
| 2/17/2025 | Deutsche Bank AG | 233,609 | $257K | 0.0% | +611.4% | 0.197% | |
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| 2/17/2025 | Bridgeway Capital Management LLC | 881,957 | $970K | 0.0% | -25.1% | 0.743% | |
| 2/17/2025 | Bank of America Corp DE | 213,196 | $235K | 0.0% | +14.0% | 0.180% | |
| 2/14/2025 | Jane Street Group LLC | 69,439 | $76K | 0.0% | -35.3% | 0.058% | |
| 2/14/2025 | Northern Trust Corp | 707,955 | $779K | 0.0% | -3.8% | 0.596% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 23,614 | $26K | 0.0% | -41.6% | 0.020% | |
| 2/14/2025 | Voya Investment Management LLC | 123,566 | $136K | 0.0% | +6.1% | 0.104% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 754,310 | $830K | 0.0% | -22.0% | 0.635% | |
| 2/13/2025 | Barclays PLC | 134,970 | $148K | 0.0% | +14.9% | 0.114% | |
| 2/13/2025 | Primoris Wealth Advisors LLC | 133,500 | $147K | 0.1% | -26.2% | 0.112% | |
| 2/13/2025 | Renaissance Technologies LLC | 710,700 | $782K | 0.0% | +4.8% | 0.598% | |
| 2/13/2025 | Wells Fargo & Company MN | 63,169 | $69K | 0.0% | +38.2% | 0.053% | |
| 2/13/2025 | JB Capital Partners LP | 550,000 | $605K | 0.1% | N/A | 0.463% | |
| 2/12/2025 | Geode Capital Management LLC | 2,088,262 | $2.30M | 0.0% | +1.0% | 1.758% | |
| 2/11/2025 | Prudential Financial Inc. | 36,950 | $41K | 0.0% | N/A | 0.031% | |
| 2/11/2025 | Sei Investments Co. | 62,770 | $69K | 0.0% | N/A | 0.053% | |
| 2/11/2025 | Virtu Financial LLC | 72,833 | $80K | 0.0% | N/A | 0.061% | |
| 2/11/2025 | Intech Investment Management LLC | 42,033 | $46K | 0.0% | +175.6% | 0.035% | |
| 2/10/2025 | Royce & Associates LP | 44,022 | $48K | 0.0% | +35.8% | 0.037% | |
| 2/10/2025 | First Eagle Investment Management LLC | 1,508,870 | $1.66M | 0.0% | +0.7% | 1.271% | |
| 2/6/2025 | Victory Capital Management Inc. | 58,154 | $64K | 0.0% | -29.4% | 0.049% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 660,556 | $727K | 0.0% | -5.1% | 0.556% | |
| 2/4/2025 | Bank of New York Mellon Corp | 245,981 | $271K | 0.0% | -15.4% | 0.207% | |
| 1/29/2025 | Balentine LLC | 16,020,000 | $17.62M | 0.7% | N/A | 13.489% | |
| 1/29/2025 | Sapient Capital LLC | 150,000 | $165K | 0.0% | N/A | 0.126% | |
| 1/28/2025 | Empowered Funds LLC | 600,757 | $661K | 0.0% | +5.1% | 0.506% | |
| 1/22/2025 | Parsons Capital Management Inc. RI | 295,770 | $325K | 0.0% | -15.9% | 0.249% | |
| 1/21/2025 | Geneos Wealth Management Inc. | 116,100 | $128K | 0.0% | -10.7% | 0.098% | |
| 1/14/2025 | Tuttle Capital Management LLC | 30,412 | $33K | 0.2% | N/A | 0.026% | |
| 1/13/2025 | Tealwood Asset Management Inc. | 3,335,000 | $3.67M | 1.5% | -2.2% | 2.808% | |
| 11/19/2024 | Barclays PLC | 117,494 | $168K | 0.0% | +270.0% | 0.099% | |
| 11/16/2024 | Geode Capital Management LLC | 2,067,360 | $2.96M | 0.0% | -2.5% | 1.741% | |
| 11/15/2024 | Barclays PLC | 117,494 | $168K | 0.0% | +270.0% | 0.099% | |
| 11/15/2024 | Jane Street Group LLC | 107,315 | $153K | 0.0% | -19.2% | 0.090% | |
| 11/15/2024 | State Street Corp | 1,666,566 | $2.38M | 0.0% | +0.7% | 1.403% | |
| 11/15/2024 | Royal Capital Wealth Management LLC | 411,215 | $588K | 0.4% | -13.5% | 0.346% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 696,085 | $995K | 0.0% | -2.5% | 0.586% | |
| 11/6/2024 | Empowered Funds LLC | 571,540 | $817K | 0.0% | +5.4% | 0.481% | |
| 11/5/2024 | Victory Capital Management Inc. | 82,356 | $118K | 0.0% | +13.3% | 0.069% | |
| 11/5/2024 | GSA Capital Partners LLP | 62,321 | $89K | 0.0% | -71.8% | 0.052% | |
| 11/1/2024 | Triune Financial Partners LLC | 20,375 | $29K | 0.0% | N/A | 0.017% | |
| 10/18/2024 | Stratos Investment Management LLC | 100,000 | $143K | 0.0% | N/A | 0.084% | |
| 10/9/2024 | Watts Gwilliam & Co. LLC | 40,179 | $53K | 0.0% | N/A | 0.034% | |
| 10/3/2024 | SG Americas Securities LLC | 31,031 | $44K | 0.0% | N/A | 0.026% | |
| 9/16/2024 | Cubist Systematic Strategies LLC | 15,313 | $26K | 0.0% | -47.5% | 0.013% | |
| 8/14/2024 | Cubist Systematic Strategies LLC | 15,313 | $26K | 0.0% | -47.5% | 0.013% | |
| 8/14/2024 | Marshall Wace LLP | 100,000 | $168K | 0.0% | -45.7% | 0.084% | |
| 8/12/2024 | First Eagle Investment Management LLC | 1,390,870 | $2.34M | 0.0% | +68.2% | 1.171% | |
| 8/9/2024 | Renaissance Technologies LLC | 589,400 | $990K | 0.0% | +33.6% | 0.495% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,298,506 | $2.18M | 0.0% | -1.3% | 1.090% | |
| 8/8/2024 | American Century Companies Inc. | 157,016 | $264K | 0.0% | +33.9% | 0.132% | |
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| 8/6/2024 | Koss Olinger Consulting LLC | 28,071 | $47K | 0.0% | N/A | 0.024% | |
| 7/26/2024 | Bank of New York Mellon Corp | 329,689 | $554K | 0.0% | +1.9% | 0.277% | |
| 5/29/2024 | Pathway Financial Advisers LLC | 10,480 | $29K | 0.0% | N/A | 0.009% | |
| 5/16/2024 | California State Teachers Retirement System | 9,070 | $25K | 0.0% | -38.9% | 0.008% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 26,303 | $73K | 0.0% | +24.5% | 0.022% | |
| 5/15/2024 | Quadrature Capital Ltd | 19,548 | $54K | 0.0% | N/A | 0.016% | |
| 5/14/2024 | InterOcean Capital Group LLC | 330,810 | $910K | 0.0% | +8.4% | 0.279% | |
| 5/10/2024 | Vanguard Group Inc. | 4,920,188 | $13.53M | 0.0% | +1.8% | 4.146% | |
| 5/10/2024 | Anthracite Investment Company Inc. | 553,893 | $1.52M | 0.6% | +7.4% | 0.467% | |
| 5/9/2024 | First Eagle Investment Management LLC | 826,868 | $2.27M | 0.0% | N/A | 0.697% | |
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