| 5/18/2026 | Royal Bank of Canada | 131,389 | $2.26M | 0.0% | +11.7% | 1.434% | |
| 5/14/2026 | Renaissance Technologies LLC | 64,680 | $1.11M | 0.0% | +72.0% | 0.706% | |
| 4/30/2026 | Hsbc Holdings PLC | 17,283 | $301K | 0.0% | +12.1% | 0.189% | |
| 4/17/2026 | Stonebridge Wealth Management LLC | 136,899 | $2.35M | 2.3% | +1.5% | 1.493% | |
| 3/17/2026 | Rockefeller Capital Management L.P. | 12,794 | $299K | 0.0% | N/A | 0.144% | |
| 2/18/2026 | NewEdge Advisors LLC | 10,389 | $243K | 0.0% | N/A | 0.117% | |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 8,698 | $204K | 0.0% | +31.8% | 0.098% | |
| 2/17/2026 | Royal Bank of Canada | 117,643 | $2.75M | 0.0% | +127.3% | 1.322% | |
| 2/16/2026 | Squarepoint Ops LLC | 48,953 | $1.14M | 0.0% | +56.0% | 0.550% | |
| 2/16/2026 | Barclays PLC | 6,306 | $147K | 0.0% | -18.6% | 0.071% | |
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| 2/13/2026 | Marshall Wace LLP | 48,611 | $1.14M | 0.0% | -26.4% | 0.546% | |
| 2/13/2026 | State Street Corp | 62,289 | $1.45M | 0.0% | +1.1% | 0.700% | |
| 2/13/2026 | Wells Fargo & Company MN | 3,322 | $78K | 0.0% | +78.1% | 0.037% | |
| 2/12/2026 | Jane Street Group LLC | 15,217 | $355K | 0.0% | N/A | 0.171% | |
| 2/12/2026 | Renaissance Technologies LLC | 37,602 | $878K | 0.0% | -9.8% | 0.422% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 13,154 | $307K | 0.0% | -46.2% | 0.148% | |
| 2/11/2026 | Janney Montgomery Scott LLC | 17,530 | $409K | 0.0% | -12.5% | 0.197% | |
| 2/11/2026 | Deutsche Bank AG | 3,985 | $93K | 0.0% | +171.1% | 0.045% | |
| 2/9/2026 | Geode Capital Management LLC | 79,049 | $1.85M | 0.0% | +0.7% | 0.888% | |
| 1/12/2026 | Salem Investment Counselors Inc. | 10,897 | $254K | 0.0% | +25.0% | 0.122% | |
| 1/7/2026 | Stonebridge Wealth Management LLC | 134,934 | $3.15M | 3.0% | +17.8% | 1.516% | |
| 1/1/2026 | JPMorgan Chase & Co. | 11,057 | $351K | 0.0% | +26.5% | 0.124% | |
| 11/17/2025 | Citadel Advisors LLC | 19,054 | $605K | 0.0% | -16.3% | 0.214% | |
| 11/17/2025 | Bank of America Corp DE | 3,181 | $101K | 0.0% | +44.1% | 0.036% | |
| 11/14/2025 | Squarepoint Ops LLC | 31,383 | $996K | 0.0% | +343.4% | 0.353% | |
| 11/13/2025 | BNP Paribas Financial Markets | 1,504 | $48K | 0.0% | +351.7% | 0.017% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 24,458 | $776K | 0.0% | -25.8% | 0.275% | |
| 11/7/2025 | Vanguard Group Inc. | 182,032 | $5.78M | 0.0% | +3.4% | 2.045% | |
| 11/7/2025 | JPMorgan Chase & Co. | 11,057 | $351K | 0.0% | +26.5% | 0.124% | |
| 10/17/2025 | Stonebridge Wealth Management LLC | 114,581 | $3.64M | 3.3% | -4.2% | 1.287% | |
| 10/7/2025 | Salem Investment Counselors Inc. | 8,715 | $277K | 0.0% | -22.3% | 0.098% | |
| 8/27/2025 | Stonebridge Wealth Management LLC | 119,663 | $3.40M | 3.3% | N/A | 1.345% | |
| 8/15/2025 | Lazard Asset Management LLC | 3,160 | $89K | 0.0% | +63,100.0% | 0.036% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,657 | $47K | 0.0% | -30.4% | 0.019% | |
| 8/13/2025 | Marshall Wace LLP | 71,511 | $2.03M | 0.0% | +144.3% | 0.805% | |
| 8/13/2025 | Hsbc Holdings PLC | 13,393 | $382K | 0.0% | N/A | 0.151% | |
| 8/12/2025 | JPMorgan Chase & Co. | 8,742 | $248K | 0.0% | -25.4% | 0.098% | |
| 8/8/2025 | Geode Capital Management LLC | 77,739 | $2.21M | 0.0% | -12.4% | 0.874% | |
| 7/29/2025 | Stephens Inc. AR | 12,794 | $363K | 0.0% | +18.0% | 0.144% | |
| 7/17/2025 | Janney Montgomery Scott LLC | 25,030 | $711K | 0.0% | -4.9% | 0.282% | |
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| 6/27/2025 | Goldman Sachs Group Inc. | 6,581 | $203K | 0.0% | -46.6% | 0.074% | |
| 5/29/2025 | Rhumbline Advisers | 3,714 | $115K | 0.0% | +14.9% | 0.042% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 6,581 | $203K | 0.0% | -46.6% | 0.074% | |
| 5/14/2025 | MetLife Investment Management LLC | 2,656 | $82K | 0.0% | N/A | 0.030% | |
| 5/12/2025 | Nuveen LLC | 10,565 | $326K | 0.0% | N/A | 0.119% | |
| 5/9/2025 | Deutsche Bank AG | 2,670 | $82K | 0.0% | -24.7% | 0.030% | |
| 4/29/2025 | Bank of New York Mellon Corp | 13,880 | $428K | 0.0% | +6.3% | 0.156% | |
| 4/8/2025 | Rhumbline Advisers | 3,714 | $115K | 0.0% | +14.9% | 0.042% | |
| 4/7/2025 | GAMMA Investing LLC | 1,790 | $58K | 0.0% | +8,423.8% | 0.020% | |
| 2/17/2025 | Squarepoint Ops LLC | 14,822 | $492K | 0.0% | +9.6% | 0.170% | |
| 2/17/2025 | Deutsche Bank AG | 3,547 | $118K | 0.0% | +75.4% | 0.041% | |
| 2/17/2025 | Citadel Advisors LLC | 21,984 | $730K | 0.0% | +7.3% | 0.252% | |
| 2/17/2025 | Bank of America Corp DE | 3,778 | $125K | 0.0% | +38.7% | 0.043% | |
| 2/17/2025 | BNP Paribas Financial Markets | 3,205 | $106K | 0.0% | N/A | 0.037% | |
| 2/14/2025 | Northern Trust Corp | 40,816 | $1.36M | 0.0% | +0.9% | 0.467% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 6,237 | $208K | 0.0% | N/A | 0.071% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 15,925 | $529K | 0.0% | +116.4% | 0.182% | |
| 2/13/2025 | Marshall Wace LLP | 30,285 | $1.01M | 0.0% | N/A | 0.347% | |
| 2/13/2025 | Barclays PLC | 6,423 | $213K | 0.0% | +12.1% | 0.073% | |
| 2/13/2025 | Renaissance Technologies LLC | 35,400 | $1.18M | 0.0% | +152.9% | 0.405% | |
| 2/13/2025 | Wells Fargo & Company MN | 1,893 | $63K | 0.0% | +53.9% | 0.022% | |
| 2/12/2025 | Geode Capital Management LLC | 87,872 | $2.92M | 0.0% | -0.5% | 1.005% | |
| 2/12/2025 | JPMorgan Chase & Co. | 13,574 | $451K | 0.0% | +234.5% | 0.155% | |
| 2/4/2025 | Bank of New York Mellon Corp | 13,054 | $433K | 0.0% | +24.0% | 0.149% | |
| 1/21/2025 | Fifth Third Bancorp | 27,037 | $898K | 0.0% | N/A | 0.309% | |
| 1/17/2025 | Janney Montgomery Scott LLC | 26,315 | $874K | 0.0% | -19.9% | 0.301% | |
| 12/26/2024 | JPMorgan Chase & Co. | 4,058 | $123K | 0.0% | +127.2% | 0.046% | |
| 11/25/2024 | World Investment Advisors LLC | 21,112 | $638K | 0.0% | -18.5% | 0.242% | |
| 11/19/2024 | Barclays PLC | 5,731 | $174K | 0.0% | +323.0% | 0.066% | |
| 11/16/2024 | Geode Capital Management LLC | 88,271 | $2.67M | 0.0% | +4.4% | 1.010% | |
| 11/15/2024 | Barclays PLC | 5,731 | $174K | 0.0% | +323.0% | 0.065% | |
| 11/15/2024 | State Street Corp | 58,688 | $1.78M | 0.0% | +9.2% | 0.671% | |
| 10/29/2024 | Janney Montgomery Scott LLC | 32,846 | $993K | 0.0% | -41.5% | 0.381% | |
| 8/9/2024 | Renaissance Technologies LLC | 14,100 | $398K | 0.0% | -5.4% | 0.163% | |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 5,805 | $215K | 0.0% | +5.9% | 0.067% | |
| 5/10/2024 | Vanguard Group Inc. | 144,394 | $5.34M | 0.0% | +3.1% | 1.675% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 14,352 | $531K | 0.0% | -6.6% | 0.166% | |
| 3/25/2024 | Quadrature Capital Ltd | 6,852 | $281K | 0.0% | -56.2% | 0.080% | |
| 2/8/2024 | Janney Montgomery Scott LLC | 15,369 | $632K | 0.0% | +41.7% | 0.180% | |
| 2/7/2024 | Gladius Capital Management LP | 1,104 | $45K | 0.0% | N/A | 0.013% | |
| 1/16/2024 | Salem Investment Counselors Inc. | 11,210 | $461K | 0.0% | -15.1% | 0.131% | |
| 11/14/2023 | Quadrature Capital Ltd | 15,627 | $487K | 0.0% | -9.7% | 0.183% | |
| 11/8/2023 | Janney Montgomery Scott LLC | 10,849 | $338K | 0.0% | -6.4% | 0.127% | |
| 11/7/2023 | New York State Common Retirement Fund | 2,439 | $76K | 0.0% | -70.1% | 0.029% | |
| 10/26/2023 | Strs Ohio | 1,700 | $52K | 0.0% | +112.5% | 0.020% | |
| 9/21/2023 | Barclays PLC | 757 | $30K | 0.0% | N/A | 0.009% | |
| 8/14/2023 | Prelude Capital Management LLC | 5,286 | $212K | 0.0% | -19.0% | 0.063% | |
| 8/4/2023 | American International Group Inc. | 1,827 | $73K | 0.0% | N/A | 0.022% | |
| 7/31/2023 | Strs Ohio | 800 | $32K | 0.0% | N/A | 0.010% | |
| 7/26/2023 | Janney Montgomery Scott LLC | 11,588 | $465K | 0.0% | N/A | 0.138% | |
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| 6/1/2023 | Prelude Capital Management LLC | 6,525 | $269K | 0.0% | -26.3% | 0.078% | |
| 3/29/2023 | Diametric Capital LP | 24,885 | $1.13M | 0.5% | -16.2% | 0.297% | |
| 2/14/2023 | 683 Capital Management LLC | 4,966 | $226K | 0.0% | N/A | 0.060% | |
| 2/9/2023 | Citigroup Inc. | 9,259 | $421K | 0.0% | +878.8% | 0.112% | |
| 1/24/2023 | Smart Money Group LLC | 5,000 | $228K | 0.1% | N/A | 0.060% | |
| 11/15/2022 | First Manhattan Co. | 1,700 | $47K | 0.0% | N/A | 0.020% | |
| 8/24/2022 | Prelude Capital Management LLC | 15,715 | $328K | 0.0% | -5.5% | 0.189% | |
| 8/15/2022 | Laurion Capital Management LP | 11,805 | $246K | 0.0% | -19.1% | 0.148% | |
| 8/9/2022 | Lazard Asset Management LLC | 1,764 | $36K | 0.0% | +54.3% | 0.022% | |