| 8/14/2026 | The Manufacturers Life Insurance Company | 154,165 | $5.84M | 0.0% | N/A | 3.034% | |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 9,258 | $351K | 0.0% | N/A | 0.182% | |
| 8/12/2026 | De Lisle Partners LLP | 33,674 | $1.27M | 0.1% | N/A | 0.663% | |
| 8/7/2026 | BlackRock Inc. | 280,331 | $10.63M | 0.0% | N/A | 5.529% | |
| 8/7/2026 | Deutsche Bank AG | 4,563 | $173K | 0.0% | N/A | 0.090% | |
| 8/7/2026 | HBK Sorce Advisory LLC | 10,615 | $393K | 0.0% | N/A | 0.209% | |
| 8/6/2026 | Bank of New York Mellon Corp | 10,752 | $407K | 0.0% | N/A | 0.212% | |
| 5/19/2026 | Bank of America Corp DE | 7,417 | $254K | 0.0% | -17.8% | 0.146% | |
| 5/16/2026 | The Manufacturers Life Insurance Company | 155,799 | $5.33M | 0.0% | -1.0% | 3.073% | |
| 5/14/2026 | Renaissance Technologies LLC | 55,599 | $1.90M | 0.0% | -2.2% | 1.097% | |
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| 5/7/2026 | Dimensional Fund Advisors LP | 36,085 | $1.23M | 0.0% | -1.2% | 0.712% | |
| 5/5/2026 | Bank of New York Mellon Corp | 9,363 | $320K | 0.0% | -11.1% | 0.185% | |
| 4/28/2026 | M3F Inc. | 171,439 | $5.86M | 1.5% | +4.5% | 3.381% | |
| 4/22/2026 | Janney Montgomery Scott LLC | 305,361 | $10.44M | 0.0% | -4.1% | 6.023% | |
| 2/16/2026 | Barclays PLC | 14,577 | $508K | 0.0% | +5.1% | 0.291% | |
| 2/13/2026 | The Manufacturers Life Insurance Company | 157,332 | $5.49M | 0.0% | -2.7% | 3.140% | |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 13,296 | $463K | 0.0% | -2.6% | 0.265% | |
| 2/13/2026 | State Street Corp | 50,678 | $1.77M | 0.0% | +7.0% | 1.012% | |
| 2/13/2026 | Wells Fargo & Company MN | 5,097 | $178K | 0.0% | +46.2% | 0.102% | |
| 2/12/2026 | Renaissance Technologies LLC | 56,877 | $1.98M | 0.0% | -5.5% | 1.135% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 36,540 | $1.27M | 0.0% | +4.1% | 0.729% | |
| 2/11/2026 | Janney Montgomery Scott LLC | 318,389 | $11.10M | 0.0% | -3.8% | 6.354% | |
| 2/11/2026 | Deutsche Bank AG | 3,718 | $130K | 0.0% | +28.7% | 0.074% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 24,819 | $865K | 0.0% | +40.7% | 0.495% | |
| 2/10/2026 | Hazlett Burt & Watson Inc. | 958 | $33K | 0.0% | N/A | 0.019% | |
| 2/9/2026 | Geode Capital Management LLC | 106,009 | $3.70M | 0.0% | +0.4% | 2.116% | |
| 2/9/2026 | Endeavour Capital Advisors Inc. | 26,846 | $936K | 0.3% | -48.2% | 0.536% | |
| 2/9/2026 | HBK Sorce Advisory LLC | 10,615 | $396K | 0.0% | N/A | 0.212% | |
| 2/3/2026 | Wesbanco Bank Inc. | 13,307 | $464K | 0.0% | +21.9% | 0.266% | |
| 1/1/2026 | JPMorgan Chase & Co. | 4,209 | $140K | 0.0% | +71.3% | 0.084% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,113 | $70K | 0.0% | -17.1% | 0.042% | |
| 11/17/2025 | Citadel Advisors LLC | 8,576 | $285K | 0.0% | +8.0% | 0.171% | |
| 11/17/2025 | Bank of America Corp DE | 5,035 | $167K | 0.0% | +22.5% | 0.100% | |
| 11/17/2025 | Alliancebernstein L.P. | 261,557 | $8.69M | 0.0% | -7.8% | 5.220% | |
| 11/14/2025 | Bridgeway Capital Management LLC | 67,840 | $2.25M | 0.0% | +3.5% | 1.361% | |
| 11/13/2025 | BNP Paribas Financial Markets | 1,343 | $45K | 0.0% | +89.7% | 0.027% | |
| 11/12/2025 | M3F Inc. | 164,014 | $5.45M | 1.5% | -6.5% | 3.289% | |
| 11/7/2025 | Endeavour Capital Advisors Inc. | 51,783 | $1.72M | 0.5% | -53.5% | 1.039% | |
| 11/7/2025 | GSA Capital Partners LLP | 8,098 | $269K | 0.0% | N/A | 0.162% | |
| 11/7/2025 | Vanguard Group Inc. | 246,068 | $8.17M | 0.0% | +158.5% | 4.935% | |
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| 11/7/2025 | JPMorgan Chase & Co. | 4,209 | $140K | 0.0% | +71.3% | 0.084% | |
| 11/6/2025 | Rhumbline Advisers | 4,646 | $154K | 0.0% | -27.0% | 0.093% | |
| 11/3/2025 | New York State Common Retirement Fund | 2,100 | $70K | 0.0% | -43.2% | 0.042% | |
| 8/15/2025 | Bridgeway Capital Management LLC | 65,537 | $1.87M | 0.0% | +0.8% | 1.313% | |
| 8/15/2025 | Bank of America Corp DE | 4,111 | $117K | 0.0% | +1,130.8% | 0.082% | |
| 8/14/2025 | Raymond James Financial Inc. | 3,486 | $99K | 0.0% | N/A | 0.070% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,548 | $73K | 0.0% | N/A | 0.051% | |
| 8/14/2025 | The Manufacturers Life Insurance Company | 166,918 | $4.76M | 0.0% | +1.2% | 3.345% | |
| 8/14/2025 | Fourthstone LLC | 34,621 | $987K | 0.2% | +28.7% | 0.694% | |
| 8/13/2025 | M3F Inc. | 175,358 | $5.00M | 1.4% | +79.8% | 3.491% | |
| 8/13/2025 | New York State Common Retirement Fund | 3,700 | $105K | 0.0% | N/A | 0.074% | |
| 8/12/2025 | JPMorgan Chase & Co. | 2,457 | $70K | 0.0% | +902.9% | 0.049% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,056 | $30K | 0.0% | N/A | 0.021% | |
| 8/8/2025 | Geode Capital Management LLC | 107,608 | $3.07M | 0.0% | +112.2% | 2.144% | |
| 7/17/2025 | Janney Montgomery Scott LLC | 340,462 | $9.70M | 0.0% | +1.1% | 6.782% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 22,538 | $641K | 0.0% | +108.0% | 0.449% | |
| 5/21/2025 | Acadian Asset Management LLC | 4,158 | $115K | 0.0% | +30.3% | 0.083% | |
| 5/19/2025 | Jane Street Group LLC | 18,860 | $537K | 0.0% | N/A | 0.375% | |
| 5/16/2025 | Empowered Funds LLC | 34,000 | $967K | 0.0% | +2.5% | 0.666% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 22,538 | $641K | 0.0% | +108.0% | 0.442% | |
| 5/15/2025 | M3F Inc. | 97,549 | $2.78M | 0.8% | +204.3% | 1.912% | |
| 5/14/2025 | Petiole USA ltd | 69,484 | $1.98M | 1.4% | -67.7% | 1.362% | |
| 5/13/2025 | American Century Companies Inc. | 17,910 | $510K | 0.0% | -3.2% | 0.351% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 8,467 | $241K | 0.0% | +11.8% | 0.166% | |
| 4/23/2025 | Salzhauer Michael | 19,203 | $546K | 0.2% | -43.9% | 0.376% | |
| 4/21/2025 | ORG Partners LLC | 7,423 | $211K | 0.1% | N/A | 0.145% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 336,646 | $9.58M | 0.0% | -4.6% | 6.598% | |
| 2/17/2025 | Millennium Management LLC | 10,532 | $301K | 0.0% | N/A | 0.206% | |
| 2/17/2025 | Fiduciary Trust Co | 9,323 | $266K | 0.0% | N/A | 0.182% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 64,172 | $1.83M | 0.0% | -0.6% | 1.253% | |
| 2/17/2025 | Bank of America Corp DE | 3,807 | $109K | 0.0% | +1,093.4% | 0.074% | |
| 2/17/2025 | Ameriprise Financial Inc. | 11,291 | $323K | 0.0% | N/A | 0.221% | |
| 2/17/2025 | 683 Capital Management LLC | 12,019 | $344K | 0.0% | N/A | 0.235% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 165,938 | $4.74M | 0.0% | -0.4% | 3.241% | |
| 2/14/2025 | M3F Inc. | 32,055 | $916K | 0.3% | N/A | 0.626% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 17,822 | $509K | 0.0% | +5.7% | 0.348% | |
| 2/13/2025 | Barclays PLC | 7,430 | $212K | 0.0% | -11.3% | 0.145% | |
| 2/13/2025 | Renaissance Technologies LLC | 49,099 | $1.40M | 0.0% | -5.4% | 0.959% | |
| 2/12/2025 | Alliancebernstein L.P. | 419,420 | $11.99M | 0.0% | -0.5% | 8.192% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 11,146 | $319K | 0.0% | -35.7% | 0.218% | |
| 1/28/2025 | Empowered Funds LLC | 33,172 | $948K | 0.0% | +1.8% | 0.648% | |
| 1/24/2025 | Waldron Private Wealth LLC | 120,612 | $3.45M | 0.1% | +100.0% | 2.356% | |
| 1/17/2025 | Janney Montgomery Scott LLC | 352,996 | $10.09M | 0.0% | -3.3% | 6.894% | |
| 11/25/2024 | Wilmington Savings Fund Society FSB | 33,642 | $941K | 0.0% | N/A | 0.657% | |
| 11/19/2024 | Barclays PLC | 8,373 | $234K | 0.0% | +12.7% | 0.163% | |
| 11/16/2024 | Geode Capital Management LLC | 48,357 | $1.35M | 0.0% | +9.7% | 0.944% | |
| 11/15/2024 | Barclays PLC | 8,373 | $234K | 0.0% | +12.7% | 0.164% | |
| 11/14/2024 | Fourthstone LLC | 13,329 | $373K | 0.1% | N/A | 0.260% | |
| 11/14/2024 | De Lisle Partners LLP | 29,255 | $823K | 0.1% | +9.1% | 0.571% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 166,602 | $4.66M | 0.0% | -0.6% | 3.254% | |
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| 11/6/2024 | Empowered Funds LLC | 32,572 | $911K | 0.0% | +5.2% | 0.634% | |
| 11/5/2024 | First National Trust Co | 11,291 | $316K | 0.0% | -15.4% | 0.220% | |
| 10/29/2024 | Janney Montgomery Scott LLC | 364,939 | $10.20M | 0.0% | +2.3% | 7.097% | |
| 8/8/2024 | American Century Companies Inc. | 19,293 | $437K | 0.0% | -3.5% | 0.375% | |
| 8/6/2024 | Acadian Asset Management LLC | 2,089 | $46K | 0.0% | +115.4% | 0.041% | |
| 8/2/2024 | First National Trust Co | 13,346 | $302K | 0.0% | -33.1% | 0.260% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 17,340 | $393K | 0.0% | N/A | 0.337% | |
| 5/9/2024 | HBK Sorce Advisory LLC | 11,130 | $241K | 0.0% | -29.2% | 0.216% | |
| 5/7/2024 | Empowered Funds LLC | 28,804 | $623K | 0.0% | +7.9% | 0.560% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 305,295 | $6.60M | 0.0% | -6.6% | 5.940% | |