| 5/22/2026 | Segall Bryant & Hamill LLC | 47,038 | $847K | 0.0% | N/A | 0.285% | |
| 5/19/2026 | Bank of America Corp DE | 11,750 | $212K | 0.0% | +11.6% | 0.071% | |
| 5/14/2026 | Renaissance Technologies LLC | 121,200 | $2.18M | 0.0% | +87.1% | 0.734% | |
| 5/14/2026 | Gabelli Funds LLC | 200,996 | $3.62M | 0.0% | -2.0% | 1.217% | |
| 5/14/2026 | Public Employees Retirement System of Ohio | 25,222 | $454K | 0.0% | +70.4% | 0.153% | |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 11,460 | $206K | 0.0% | N/A | 0.069% | |
| 5/14/2026 | State of Wyoming | 7,097 | $128K | 0.0% | N/A | 0.043% | |
| 5/13/2026 | Cetera Investment Advisers | 11,846 | $213K | 0.0% | N/A | 0.072% | |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,649 | $84K | 0.0% | +13.5% | 0.028% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 185,819 | $3.35M | 0.0% | +14.1% | 1.125% | |
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| 5/7/2026 | Heartland Advisors Inc. | 431,920 | $7.78M | 0.4% | -7.0% | 2.615% | |
| 5/5/2026 | Bank of New York Mellon Corp | 82,710 | $1.49M | 0.0% | -3.2% | 0.501% | |
| 5/5/2026 | Hillsdale Investment Management Inc. | 18,700 | $337K | 0.0% | N/A | 0.113% | |
| 4/30/2026 | Hsbc Holdings PLC | 47,438 | $863K | 0.0% | +78.2% | 0.287% | |
| 4/30/2026 | Kestra Advisory Services LLC | 23,000 | $414K | 0.0% | -11.5% | 0.139% | |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 10,391 | $187K | 0.0% | -6.6% | 0.063% | |
| 4/28/2026 | Abel Hall LLC | 10,494 | $189K | 0.0% | N/A | 0.064% | |
| 4/27/2026 | Sound Income Strategies LLC | 1,209,758 | $21.95M | 1.1% | -0.6% | 7.323% | |
| 4/22/2026 | Sterling Capital Management LLC | 13,554 | $244K | 0.0% | -36.8% | 0.083% | |
| 4/20/2026 | Kestra Private Wealth Services LLC | 17,672 | $318K | 0.0% | N/A | 0.108% | |
| 3/20/2026 | Hsbc Holdings PLC | 26,623 | $443K | 0.0% | -2.1% | 0.176% | |
| 2/19/2026 | Invesco Ltd. | 441,935 | $7.39M | 0.0% | +1,344.2% | 2.929% | |
| 2/17/2026 | AQR Capital Management LLC | 30,109 | $503K | 0.0% | +21.3% | 0.200% | |
| 2/17/2026 | Jump Financial LLC | 14,403 | $241K | 0.0% | N/A | 0.095% | |
| 2/17/2026 | Osaic Holdings Inc. | 13,001 | $217K | 0.0% | +3,481.5% | 0.086% | |
| 2/17/2026 | Public Employees Retirement System of Ohio | 14,801 | $247K | 0.0% | +44.7% | 0.098% | |
| 2/17/2026 | Russell Investments Group Ltd. | 55,746 | $932K | 0.0% | -71.2% | 0.369% | |
| 2/17/2026 | Royal Bank of Canada | 5,134 | $86K | 0.0% | +36.3% | 0.034% | |
| 2/16/2026 | Truvestments Capital LLC | 195,153 | $3.26M | 0.6% | -1.7% | 1.293% | |
| 2/16/2026 | Kennedy Capital Management LLC | 148,969 | $2.49M | 0.1% | -0.7% | 0.987% | |
| 2/16/2026 | Barclays PLC | 21,893 | $366K | 0.0% | +14.2% | 0.145% | |
| 2/13/2026 | Kestra Advisory Services LLC | 25,995 | $435K | 0.0% | +4.0% | 0.172% | |
| 2/13/2026 | Marshall Wace LLP | 25,615 | $428K | 0.0% | N/A | 0.170% | |
| 2/13/2026 | Guardian Wealth Management Inc. | 67,131 | $1.12M | 0.7% | +3.2% | 0.445% | |
| 2/13/2026 | Stifel Financial Corp | 19,033 | $318K | 0.0% | +11.4% | 0.126% | |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 66,736 | $1.12M | 0.0% | -10.3% | 0.442% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 38,731 | $648K | 0.0% | +1.7% | 0.257% | |
| 2/13/2026 | Crossingbridge Advisors LLC | 112,674 | $1.85M | 0.5% | -2.0% | 0.747% | |
| 2/13/2026 | State Street Corp | 280,149 | $4.68M | 0.0% | +0.9% | 1.857% | |
| 2/13/2026 | Martingale Asset Management L P | 16,217 | $271K | 0.0% | +3.2% | 0.107% | |
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| 2/13/2026 | Wells Fargo & Company MN | 16,491 | $276K | 0.0% | +70.1% | 0.109% | |
| 2/12/2026 | Jane Street Group LLC | 14,435 | $241K | 0.0% | -18.3% | 0.096% | |
| 2/12/2026 | Triumph Capital Management | 2,000 | $33K | 0.0% | N/A | 0.013% | |
| 2/12/2026 | Renaissance Technologies LLC | 64,778 | $1.08M | 0.0% | +3.6% | 0.429% | |
| 2/12/2026 | AlphaCentric Advisors LLC | 112,674 | $1.88M | 1.8% | N/A | 0.747% | |
| 2/12/2026 | Nuveen LLC | 39,268 | $657K | 0.0% | -53.2% | 0.260% | |
| 2/11/2026 | Heartland Advisors Inc. | 464,320 | $7.76M | 0.4% | -32.9% | 3.077% | |
| 2/11/2026 | Deutsche Bank AG | 32,366 | $541K | 0.0% | +1.8% | 0.214% | |
| 2/11/2026 | LPL Financial LLC | 12,683 | $212K | 0.0% | +22.5% | 0.084% | |
| 2/11/2026 | Globeflex Capital L P | 73,955 | $1.24M | 0.2% | +83.0% | 0.490% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 110,134 | $1.84M | 0.0% | +33.7% | 0.730% | |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 20,500 | $343K | 0.0% | +17.1% | 0.136% | |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 7,554 | $127K | 0.0% | N/A | 0.050% | |
| 2/9/2026 | Huntington National Bank | 7,582 | $127K | 0.0% | N/A | 0.054% | |
| 2/9/2026 | Geode Capital Management LLC | 323,408 | $5.41M | 0.0% | +1.0% | 2.283% | |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,097 | $69K | 0.0% | +74.3% | 0.029% | |
| 2/5/2026 | Gamco Investors INC. ET AL | 29,686 | $496K | 0.0% | -5.2% | 0.210% | |
| 2/5/2026 | Gabelli Funds LLC | 205,016 | $3.43M | 0.0% | +25.2% | 1.448% | |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 264,148 | $4.42M | 1.0% | -3.3% | 1.865% | |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 208,703 | $3.49M | 0.0% | +7.7% | 1.474% | |
| 1/27/2026 | Jeppson Wealth Management LLC | 15,341 | $257K | 0.1% | +8.7% | 0.108% | |
| 1/27/2026 | Asset Management One Co. Ltd. | 14,147 | $234K | 0.0% | -23.0% | 0.100% | |
| 1/26/2026 | Key Capital Management INC | 2,273 | $38K | 0.0% | N/A | 0.016% | |
| 1/23/2026 | State of Alaska Department of Revenue | 8,383 | $138K | 0.0% | +36.7% | 0.059% | |
| 1/21/2026 | Sound Income Strategies LLC | 1,216,494 | $21.35M | 1.0% | +8.0% | 8.591% | |
| 1/14/2026 | Exchange Traded Concepts LLC | 35,154 | $588K | 0.0% | +9.4% | 0.248% | |
| 1/1/2026 | JPMorgan Chase & Co. | 14,396 | $204K | 0.0% | +5.8% | 0.102% | |
| 12/1/2025 | Cambria Investment Management L.P. | 38,299 | $543K | 0.0% | +15.6% | 0.270% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 74,421 | $1.06M | 0.0% | +110.6% | 0.526% | |
| 11/17/2025 | Qube Research & Technologies Ltd | 53,296 | $755K | 0.0% | +33.7% | 0.376% | |
| 11/17/2025 | Public Employees Retirement System of Ohio | 10,227 | $145K | 0.0% | +31.4% | 0.072% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,148 | $87K | 0.0% | -14.1% | 0.043% | |
| 11/17/2025 | Citadel Advisors LLC | 64,680 | $917K | 0.0% | -59.7% | 0.457% | |
| 11/17/2025 | Bank of America Corp DE | 6,697 | $95K | 0.0% | -22.5% | 0.047% | |
| 11/17/2025 | Alliancebernstein L.P. | 14,790 | $210K | 0.0% | +7.3% | 0.104% | |
| 11/17/2025 | Ameriprise Financial Inc. | 21,769 | $308K | 0.0% | +39.4% | 0.154% | |
| 11/14/2025 | Raymond James Financial Inc. | 141,315 | $2.00M | 0.0% | +74.0% | 0.998% | |
| 11/14/2025 | Two Sigma Investments LP | 29,350 | $416K | 0.0% | -60.7% | 0.207% | |
| 11/14/2025 | Diligent Investors LLC | 11,032 | $156K | 0.0% | -8.2% | 0.078% | |
| 11/13/2025 | Boston Partners | 28,189 | $399K | 0.0% | -13.0% | 0.199% | |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 23,033 | $326K | 0.0% | -68.7% | 0.163% | |
| 11/13/2025 | BNP Paribas Financial Markets | 6,677 | $95K | 0.0% | +197.5% | 0.047% | |
| 11/13/2025 | Franklin Resources Inc. | 162,568 | $2.30M | 0.0% | -19.2% | 1.148% | |
| 11/13/2025 | Russell Investments Group Ltd. | 193,885 | $2.75M | 0.0% | -41.7% | 1.369% | |
| 11/13/2025 | Crossingbridge Advisors LLC | 114,929 | $1.62M | 0.7% | +2.0% | 0.812% | |
| 11/12/2025 | Gabelli Funds LLC | 163,736 | $2.32M | 0.0% | -33.5% | 1.156% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 162,973 | $2.31M | 0.0% | +19.0% | 1.151% | |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 273,296 | $3.87M | 0.9% | -2.2% | 1.930% | |
| 11/7/2025 | Heartland Advisors Inc. | 692,400 | $9.81M | 0.5% | +25.1% | 4.890% | |
| 11/7/2025 | GSA Capital Partners LLP | 26,397 | $374K | 0.0% | +52.7% | 0.186% | |
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| 11/7/2025 | Vanguard Group Inc. | 772,504 | $10.95M | 0.0% | +0.7% | 5.456% | |
| 11/7/2025 | JPMorgan Chase & Co. | 14,396 | $204K | 0.0% | +5.8% | 0.102% | |
| 11/6/2025 | LSV Asset Management | 44,700 | $633K | 0.0% | -5.2% | 0.316% | |
| 11/6/2025 | Rhumbline Advisers | 21,262 | $301K | 0.0% | -24.6% | 0.150% | |
| 11/5/2025 | Alps Advisors Inc. | 21,217 | $301K | 0.0% | +23.1% | 0.150% | |
| 11/4/2025 | Penserra Capital Management LLC | 71,246 | $1.01M | 0.0% | +3.5% | 0.503% | |
| 11/4/2025 | Atlantic Union Bankshares Corp | 1,797 | $25K | 0.0% | N/A | 0.013% | |
| 10/28/2025 | Deroy & Devereaux Private Investment Counsel Inc. | 11,650 | $165K | 0.0% | -6.0% | 0.082% | |
| 10/15/2025 | Jeppson Wealth Management LLC | 14,117 | $200K | 0.1% | +37.0% | 0.100% | |
| 10/14/2025 | Exchange Traded Concepts LLC | 32,145 | $455K | 0.0% | +5.5% | 0.227% | |