| 2/27/2025 | Pinnacle Wealth Planning Services Inc. | 20,908 | $96K | 0.0% | -39.9% | 0.129% | |
| 2/17/2025 | Two Sigma Investments LP | 22,495 | $103K | 0.0% | N/A | 0.139% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 14,763 | $68K | 0.0% | -56.0% | 0.091% | |
| 2/17/2025 | Balyasny Asset Management L.P. | 18,995 | $87K | 0.0% | N/A | 0.118% | |
| 2/17/2025 | Bank of America Corp DE | 16,130 | $74K | 0.0% | -15.7% | 0.100% | |
| 2/14/2025 | Jane Street Group LLC | 90,796 | $416K | 0.0% | +757.8% | 0.562% | |
| 2/14/2025 | Northern Trust Corp | 137,054 | $628K | 0.0% | +24.2% | 0.849% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 134,902 | $618K | 0.0% | -3.9% | 0.835% | |
| 2/13/2025 | Barclays PLC | 75,578 | $346K | 0.0% | -8.5% | 0.468% | |
| 2/13/2025 | Renaissance Technologies LLC | 111,657 | $511K | 0.0% | -3.9% | 0.691% | |
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| 2/13/2025 | Invesco Ltd. | 1,479,514 | $6.78M | 0.0% | N/A | 9.161% | |
| 2/13/2025 | Cerity Partners LLC | 90,443 | $428K | 0.0% | +241.6% | 0.560% | |
| 2/13/2025 | Russell Investments Group Ltd. | 8,264 | $38K | 0.0% | -55.0% | 0.051% | |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 151,088 | $692K | 0.0% | +687.9% | 0.936% | |
| 2/12/2025 | JPMorgan Chase & Co. | 17,155 | $79K | 0.0% | -32.0% | 0.106% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 83,404 | $382K | 0.0% | +6.0% | 0.516% | |
| 2/6/2025 | Pinnacle Wealth Planning Services Inc. | 20,908 | $96K | 0.0% | -39.9% | 0.130% | |
| 1/28/2025 | D Orazio & Associates Inc. | 10,293 | $47K | 0.0% | N/A | 0.064% | |
| 1/15/2025 | Ritholtz Wealth Management | 84,512 | $387K | 0.0% | +574.9% | 0.526% | |
| 1/14/2025 | Kathmere Capital Management LLC | 17,035 | $78K | 0.0% | N/A | 0.106% | |
| 12/26/2024 | JPMorgan Chase & Co. | 25,216 | $144K | 0.0% | +72.2% | 0.157% | |
| 12/13/2024 | B. Riley Wealth Advisors Inc. | 10,342 | $59K | 0.0% | -44.0% | 0.064% | |
| 11/19/2024 | Barclays PLC | 82,621 | $472K | 0.0% | +18.8% | 0.514% | |
| 11/16/2024 | Geode Capital Management LLC | 292,811 | $1.67M | 0.0% | +3.2% | 1.821% | |
| 11/15/2024 | Barclays PLC | 82,621 | $472K | 0.0% | +18.8% | 0.514% | |
| 11/15/2024 | Jane Street Group LLC | 10,585 | $60K | 0.0% | -51.7% | 0.066% | |
| 11/15/2024 | State Street Corp | 236,665 | $1.35M | 0.0% | -12.0% | 1.472% | |
| 11/13/2024 | BNP Paribas Financial Markets | 6,584 | $38K | 0.0% | -64.0% | 0.041% | |
| 11/13/2024 | FMR LLC | 28,180 | $161K | 0.0% | +280.1% | 0.175% | |
| 11/12/2024 | Penserra Capital Management LLC | 255,470 | $1.46M | 0.0% | +23.0% | 1.589% | |
| 11/12/2024 | Pitcairn Co. | 10,891 | $62K | 0.0% | N/A | 0.068% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 31,569 | $180K | 0.0% | +6.3% | 0.196% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 78,703 | $449K | 0.0% | +192.8% | 0.489% | |
| 8/19/2024 | B. Riley Wealth Advisors Inc. | 18,484 | $67K | 0.0% | -17.2% | 0.115% | |
| 8/14/2024 | Marshall Wace LLP | 10,555 | $38K | 0.0% | N/A | 0.066% | |
| 8/12/2024 | Hsbc Holdings PLC | 24,770 | $87K | 0.0% | +25.6% | 0.154% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 143,645 | $518K | 0.0% | -2.4% | 0.893% | |
| 8/8/2024 | State of New Jersey Common Pension Fund D | 204,993 | $740K | 0.0% | -41.0% | 1.275% | |
| 5/10/2024 | Vanguard Group Inc. | 735,024 | $3.55M | 0.0% | +0.7% | 4.572% | |
| 2/9/2024 | 1620 Investment Advisors Inc. | 26,274 | $142K | 0.1% | -14.1% | 0.164% | |
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| 2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 11,591 | $62K | 0.0% | +286.6% | 0.072% | |
| 1/16/2024 | Raymond James & Associates | 16,172 | $87K | 0.0% | +15.5% | 0.101% | |
| 12/1/2023 | B. Riley Wealth Advisors Inc. | 22,322 | $116K | 0.0% | +16.4% | 0.139% | |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 15,221 | $79K | 0.0% | N/A | 0.095% | |
| 11/13/2023 | FMR LLC | 1,153,013 | $5.97M | 0.0% | +0.4% | 7.179% | |
| 11/8/2023 | State of New Jersey Common Pension Fund D | 347,500 | $1.80M | 0.0% | +1.5% | 2.163% | |
| 11/8/2023 | Pinnacle Wealth Planning Services Inc. | 16,856 | $87K | 0.0% | -14.5% | 0.105% | |
| 9/21/2023 | Barclays PLC | 62,371 | $353K | 0.0% | -5.3% | 0.388% | |
| 8/14/2023 | 1620 Investment Advisors Inc. | 30,699 | $174K | 0.2% | -13.0% | 0.000% | |
| 8/11/2023 | Covestor Ltd | 7,343 | $42K | 0.0% | N/A | 0.000% | |
| 8/7/2023 | Pinnacle Wealth Planning Services Inc. | 19,721 | $112K | 0.0% | N/A | 0.000% | |
| 8/3/2023 | Barclays PLC | 62,371 | $353K | 0.0% | -5.3% | 0.388% | |
| 8/2/2023 | Stockman Wealth Management Inc. | 13,000 | $74K | 0.0% | -25.7% | 0.000% | |
| 8/2/2023 | State of New Jersey Common Pension Fund D | 342,500 | $1.94M | 0.0% | +19.1% | 0.000% | |
| 7/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 18,746 | $106K | 0.0% | +13.1% | 0.000% | |
| 7/27/2023 | B. Riley Wealth Advisors Inc. | 19,185 | $109K | 0.0% | +14.1% | 0.000% | |
| 7/25/2023 | Raymond James & Associates | 14,181 | $80K | 0.0% | -50.3% | 0.000% | |
| 5/4/2023 | Barclays PLC | 65,895 | $379K | 0.0% | +5.8% | 0.410% | |
| 5/4/2023 | Stockman Wealth Management Inc. | 17,500 | $100K | 0.0% | -14.6% | 0.109% | |
| 4/14/2023 | Raymond James & Associates | 28,519 | $164K | 0.0% | -63.6% | 0.178% | |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 4,843 | $28K | 0.0% | -48.5% | 0.030% | |
| 2/22/2023 | One William Street Capital Management L.P. | 205,000 | $1.31M | 1.3% | N/A | 1.276% | |
| 2/8/2023 | Stockman Wealth Management Inc. | 20,500 | $131K | 0.0% | N/A | 0.128% | |
| 2/7/2023 | LPL Financial LLC | 122,840 | $786K | 0.0% | -9.5% | 0.765% | |
| 2/6/2023 | Asset Management One Co. Ltd. | 18,319 | $116K | 0.0% | +24.3% | 0.114% | |
| 11/14/2022 | Equitable Holdings Inc. | 13,103 | $91K | 0.0% | N/A | 0.082% | |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 9,612 | $66K | 0.0% | +113.6% | 0.060% | |
| 10/25/2022 | Raymond James & Associates | 99,542 | $694K | 0.0% | -14.5% | 0.620% | |
| 10/17/2022 | Oppenheimer & Close LLC | 96,593 | $673K | 0.7% | N/A | 0.601% | |
| 8/9/2022 | 1620 Investment Advisors Inc. | 32,381 | $250K | 0.3% | +6.2% | 0.202% | |
| 8/3/2022 | Nisa Investment Advisors LLC | 4,781 | $37K | 0.0% | -31.7% | 0.030% | |
| 7/26/2022 | Dupont Capital Management Corp | 20,745 | $160K | 0.0% | N/A | 0.129% | |
| 7/25/2022 | Allspring Global Investments Holdings LLC | 4,499 | $34K | 0.0% | -52.8% | 0.028% | |
| 5/5/2022 | Stockman Wealth Management Inc. | 17,500 | $159K | 0.0% | N/A | 0.109% | |
| 5/5/2022 | Resources Investment Advisors LLC. | 22,738 | $206K | 0.0% | +79.9% | 0.142% | |
| 4/27/2022 | Sumitomo Mitsui Trust Holdings Inc. | 16,798 | $152K | 0.0% | -14.6% | 0.105% | |
| 4/20/2022 | Belvedere Trading LLC | 24,379 | $233K | 0.0% | -83.8% | 0.152% | |
| 2/23/2022 | Resources Investment Advisors LLC. | 12,638 | $126K | 0.0% | N/A | 0.079% | |
| 2/9/2022 | Asset Management One Co. Ltd. | 16,344 | $161K | 0.0% | -40.9% | 0.102% | |
| 2/8/2022 | Raymond James & Associates | 118,117 | $1.17M | 0.0% | -2.1% | 0.735% | |
| 2/8/2022 | Northern Trust Corp | 113,574 | $1.13M | 0.0% | -2.6% | 0.707% | |
| 2/3/2022 | Daiwa Securities Group Inc. | 4,099 | $41K | 0.0% | +165.3% | 0.026% | |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 5,469 | $54K | 0.0% | N/A | 0.034% | |
| 1/25/2022 | Belvedere Trading LLC | 150,849 | $1.37M | 0.1% | +109.0% | 0.939% | |
| 1/24/2022 | Strs Ohio | 16,221 | $161K | 0.0% | +479.3% | 0.101% | |
| 1/12/2022 | State of Alaska Department of Revenue | 6,170 | $60K | 0.0% | N/A | 0.038% | |
| 11/16/2021 | Squarepoint Ops LLC | 10,262 | $83K | 0.0% | -38.2% | 0.064% | |
| 11/15/2021 | Marshall Wace LLP | 12,021 | $97K | 0.0% | +19.9% | 0.075% | |
| 11/12/2021 | Renaissance Technologies LLC | 275,257 | $2.23M | 0.0% | -25.6% | 1.714% | |
| 11/12/2021 | Geode Capital Management LLC | 220,982 | $1.79M | 0.0% | +3.9% | 1.376% | |
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| 11/12/2021 | Wolverine Trading LLC | 29,757 | $242K | 0.0% | N/A | 0.185% | |
| 11/9/2021 | Barclays PLC | 65,548 | $532K | 0.0% | +4.6% | 0.408% | |
| 11/9/2021 | BlackRock Inc. | 900,617 | $7.30M | 0.0% | +3.6% | 5.608% | |
| 11/8/2021 | Russell Investments Group Ltd. | 226,491 | $1.83M | 0.0% | N/A | 1.410% | |
| 11/5/2021 | Forward Management LLC | 283,423 | $2.30M | 0.2% | -61.5% | 1.764% | |
| 11/2/2021 | Raymond James & Associates | 120,700 | $978K | 0.0% | -3.3% | 0.751% | |
| 11/2/2021 | New York State Common Retirement Fund | 3,996 | $32K | 0.0% | -69.5% | 0.025% | |
| 10/19/2021 | Belvedere Trading LLC | 72,181 | $591K | 0.0% | N/A | 0.449% | |
| 10/18/2021 | Nisa Investment Advisors LLC | 7,000 | $57K | 0.0% | -16.5% | 0.044% | |
| 9/3/2021 | Parametric Portfolio Associates LLC | 43,764 | $322K | 0.0% | +14.7% | 0.272% | |
