| 5/19/2026 | Bank of America Corp DE | 33,848 | $574K | 0.0% | -10.8% | 0.094% | |
| 5/16/2026 | Masters Capital Management LLC | 1,089,438 | $18.49M | 0.6% | +8.9% | 3.011% | |
| 5/14/2026 | Aristides Capital LLC | 12,539 | $213K | 0.0% | -60.1% | 0.035% | |
| 5/14/2026 | Sei Investments Co. | 76,076 | $1.29M | 0.0% | +100.0% | 0.210% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 691,593 | $11.74M | 0.0% | +71.4% | 1.912% | |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 42,065 | $714K | 0.0% | -15.0% | 0.116% | |
| 5/5/2026 | Bank of New York Mellon Corp | 82,298 | $1.40M | 0.0% | -8.1% | 0.228% | |
| 5/4/2026 | Principal Financial Group Inc. | 80,480 | $1.37M | 0.0% | +10.4% | 0.222% | |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 51,606 | $876K | 0.0% | N/A | 0.143% | |
| 4/20/2026 | Ritholtz Wealth Management | 49,201 | $835K | 0.0% | -39.3% | 0.136% | |
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| 4/16/2026 | Thompson Davis & CO. Inc. | 16,050 | $272K | 0.2% | N/A | 0.044% | |
| 2/26/2026 | Aristides Capital LLC | 31,390 | $541K | 0.1% | +4.6% | 0.104% | |
| 2/19/2026 | Invesco Ltd. | 12,302 | $212K | 0.0% | N/A | 0.041% | |
| 2/18/2026 | XTX Topco Ltd | 30,116 | $519K | 0.0% | +61.8% | 0.100% | |
| 2/18/2026 | nVerses Capital LLC | 11,502 | $198K | 0.4% | N/A | 0.038% | |
| 2/18/2026 | Millennium Management LLC | 348,502 | $6.01M | 0.0% | -56.9% | 1.159% | |
| 2/18/2026 | Manatuck Hill Partners LLC | 289,000 | $4.98M | 1.7% | +9.5% | 0.961% | |
| 2/18/2026 | Bridgeway Capital Management LLC | 30,925 | $533K | 0.0% | -50.0% | 0.103% | |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 16,229 | $280K | 0.0% | N/A | 0.054% | |
| 2/17/2026 | Russell Investments Group Ltd. | 10,795 | $186K | 0.0% | -8.5% | 0.036% | |
| 2/17/2026 | Mangrove Partners IM LLC | 10,275 | $177K | 0.0% | N/A | 0.034% | |
| 2/17/2026 | Graham Capital Management L.P. | 20,057 | $346K | 0.0% | -38.7% | 0.067% | |
| 2/17/2026 | Hollow Brook Wealth Management LLC | 91,689 | $1.58M | 0.4% | -3.9% | 0.305% | |
| 2/16/2026 | Squarepoint Ops LLC | 55,553 | $957K | 0.0% | +61.5% | 0.185% | |
| 2/16/2026 | S Squared Technology LLC | 263,726 | $4.54M | 1.8% | +14.1% | 0.877% | |
| 2/16/2026 | Barclays PLC | 22,204 | $383K | 0.0% | +6.5% | 0.074% | |
| 2/16/2026 | Bard Associates Inc. | 190,316 | $3.28M | 0.8% | N/A | 0.633% | |
| 2/13/2026 | First Trust Advisors LP | 43,495 | $749K | 0.0% | +3.2% | 0.145% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 40,879 | $704K | 0.0% | -20.4% | 0.136% | |
| 2/13/2026 | State Street Corp | 286,531 | $4.94M | 0.0% | +28.2% | 0.953% | |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 14,968 | $258K | 0.1% | N/A | 0.050% | |
| 2/13/2026 | Wells Fargo & Company MN | 221,351 | $3.81M | 0.0% | -29.3% | 0.736% | |
| 2/12/2026 | Jane Street Group LLC | 17,221 | $297K | 0.0% | -51.3% | 0.057% | |
| 2/12/2026 | Aristides Capital LLC | 31,390 | $541K | 0.1% | +4.6% | 0.104% | |
| 2/12/2026 | Renaissance Technologies LLC | 47,000 | $810K | 0.0% | -87.3% | 0.156% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 403,529 | $6.95M | 0.0% | -5.2% | 1.342% | |
| 2/12/2026 | Federated Hermes Inc. | 119,466 | $2.06M | 0.0% | +4.4% | 0.397% | |
| 2/12/2026 | Informed Momentum Co LLC | 63,959 | $1.10M | 0.1% | +2.2% | 0.213% | |
| 2/12/2026 | Nuveen LLC | 541,247 | $9.33M | 0.0% | -5.9% | 1.801% | |
| 2/11/2026 | Deutsche Bank AG | 8,711 | $150K | 0.0% | N/A | 0.029% | |
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| 2/11/2026 | LPL Financial LLC | 42,551 | $733K | 0.0% | +5.1% | 0.142% | |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 132,607 | $2.29M | 0.0% | -7.7% | 0.441% | |
| 2/11/2026 | CenterBook Partners LP | 289,026 | $4.98M | 0.2% | +64.7% | 0.961% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 137,728 | $2.37M | 0.0% | -23.7% | 0.458% | |
| 2/9/2026 | Geode Capital Management LLC | 317,833 | $5.48M | 0.0% | -0.8% | 1.057% | |
| 2/9/2026 | Royce & Associates LP | 507,125 | $8.74M | 0.1% | +41.6% | 1.687% | |
| 2/4/2026 | Simcoe Capital LLC | 187,034 | $3.22M | 3.0% | N/A | 0.622% | |
| 2/3/2026 | Navellier & Associates Inc. | 79,578 | $1.37M | 0.2% | -3.6% | 0.265% | |
| 2/2/2026 | Truist Financial Corp | 190,926 | $3.29M | 0.0% | -27.5% | 0.635% | |
| 1/30/2026 | Delta Investment Management LLC | 17,000 | $293K | 0.1% | -22.7% | 0.057% | |
| 1/28/2026 | Turtle Creek Wealth Advisors LLC | 39,429 | $679K | 0.1% | +119.3% | 0.131% | |
| 1/23/2026 | Ritholtz Wealth Management | 81,017 | $1.40M | 0.0% | +8.8% | 0.270% | |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 49,515 | $853K | 0.0% | +9.6% | 0.165% | |
| 1/1/2026 | JPMorgan Chase & Co. | 5,740 | $84K | 0.0% | -89.0% | 0.019% | |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 6,000 | $88K | 0.0% | -50.0% | 0.020% | |
| 11/18/2025 | Acuitas Investments LLC | 203,469 | $2.97M | 1.9% | -22.1% | 0.677% | |
| 11/17/2025 | PharVision Advisers LLC | 21,545 | $315K | 0.2% | N/A | 0.072% | |
| 11/17/2025 | Verition Fund Management LLC | 14,204 | $207K | 0.0% | -15.4% | 0.047% | |
| 11/17/2025 | Quarry LP | 3,855 | $56K | 0.0% | +97.2% | 0.013% | |
| 11/17/2025 | Millennium Management LLC | 809,398 | $11.82M | 0.0% | +304.4% | 2.693% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,674 | $97K | 0.0% | -14.4% | 0.022% | |
| 11/17/2025 | Hollow Brook Wealth Management LLC | 95,379 | $1.39M | 0.3% | N/A | 0.317% | |
| 11/17/2025 | Bank of America Corp DE | 78,585 | $1.15M | 0.0% | +3.8% | 0.261% | |
| 11/17/2025 | Algert Global LLC | 29,400 | $429K | 0.0% | -77.1% | 0.098% | |
| 11/17/2025 | Alliancebernstein L.P. | 19,750 | $288K | 0.0% | +66.8% | 0.066% | |
| 11/14/2025 | Raymond James Financial Inc. | 66,098 | $965K | 0.0% | -15.3% | 0.220% | |
| 11/14/2025 | Occudo Quantitative Strategies LP | 16,832 | $246K | 0.0% | -28.1% | 0.056% | |
| 11/14/2025 | Manatuck Hill Partners LLC | 264,000 | $3.85M | 1.3% | N/A | 0.878% | |
| 11/14/2025 | Brooklyn Investment Group | 25,561 | $373K | 0.0% | N/A | 0.085% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 61,795 | $902K | 0.0% | -16.9% | 0.206% | |
| 11/14/2025 | Squarepoint Ops LLC | 34,407 | $502K | 0.0% | -3.8% | 0.114% | |
| 11/13/2025 | EVR Research LP | 140,000 | $2.04M | 1.2% | N/A | 0.469% | |
| 11/13/2025 | Aristides Capital LLC | 30,000 | $438K | 0.1% | N/A | 0.100% | |
| 11/13/2025 | UBS Group AG | 232,966 | $3.40M | 0.0% | +512.8% | 0.780% | |
| 11/13/2025 | BNP Paribas Financial Markets | 2,823 | $41K | 0.0% | -70.2% | 0.009% | |
| 11/13/2025 | Russell Investments Group Ltd. | 11,796 | $172K | 0.0% | -37.3% | 0.040% | |
| 11/13/2025 | First Trust Advisors LP | 42,160 | $616K | 0.0% | N/A | 0.141% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 425,579 | $6.21M | 0.0% | +31.6% | 1.425% | |
| 11/12/2025 | Royce & Associates LP | 358,249 | $5.23M | 0.1% | +44.4% | 1.200% | |
| 11/12/2025 | Quantbot Technologies LP | 20,748 | $303K | 0.0% | N/A | 0.069% | |
| 11/10/2025 | AXQ Capital LP | 18,339 | $268K | 0.1% | N/A | 0.061% | |
| 11/10/2025 | Hillsdale Investment Management Inc. | 19,600 | $286K | 0.0% | -95.8% | 0.066% | |
| 11/7/2025 | CenterBook Partners LP | 175,519 | $2.56M | 0.1% | N/A | 0.588% | |
| 11/7/2025 | Vanguard Group Inc. | 749,393 | $10.94M | 0.0% | -18.8% | 2.510% | |
| 11/7/2025 | JPMorgan Chase & Co. | 5,740 | $84K | 0.0% | -89.0% | 0.019% | |
| 11/6/2025 | Rhumbline Advisers | 22,400 | $327K | 0.0% | +3.6% | 0.075% | |
| 11/6/2025 | Navellier & Associates Inc. | 82,529 | $1.21M | 0.1% | +98.1% | 0.276% | |
| 11/4/2025 | Penserra Capital Management LLC | 27,696 | $404K | 0.0% | N/A | 0.093% | |
| 11/4/2025 | State of Wyoming | 3,913 | $57K | 0.0% | -89.5% | 0.013% | |
| 11/4/2025 | Principal Financial Group Inc. | 49,132 | $717K | 0.0% | N/A | 0.165% | |
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| 11/3/2025 | AlphaQuest LLC | 12,670 | $185K | 0.0% | +5,481.5% | 0.042% | |
| 11/3/2025 | Federated Hermes Inc. | 114,397 | $1.67M | 0.0% | N/A | 0.383% | |
| 10/29/2025 | Turtle Creek Wealth Advisors LLC | 17,979 | $262K | 0.0% | N/A | 0.060% | |
| 10/28/2025 | Ritholtz Wealth Management | 74,456 | $1.09M | 0.0% | -8.1% | 0.249% | |
| 10/28/2025 | Wilmington Savings Fund Society FSB | 6,000 | $88K | 0.0% | -50.0% | 0.020% | |
| 10/20/2025 | Delta Investment Management LLC | 22,000 | $321K | 0.1% | +106.9% | 0.074% | |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 45,185 | $660K | 0.0% | N/A | 0.151% | |
| 10/16/2025 | Precision Wealth Strategies LLC | 45,028 | $657K | 0.2% | N/A | 0.151% | |
| 8/27/2025 | Squarepoint Ops LLC | 35,780 | $528K | 0.0% | -11.8% | 0.120% | |
| 8/19/2025 | State of Wyoming | 37,132 | $548K | 0.1% | N/A | 0.124% | |