| 5/14/2026 | Renaissance Technologies LLC | 28,980 | $1.06M | 0.0% | +17.5% | 0.455% | |
| 5/14/2026 | State of Wyoming | 1,678 | $61K | 0.0% | -14.6% | 0.026% | |
| 5/7/2026 | Dimensional Fund Advisors LP | 134,276 | $4.89M | 0.0% | +6.6% | 2.109% | |
| 5/5/2026 | Bank of New York Mellon Corp | 14,405 | $524K | 0.0% | -22.6% | 0.226% | |
| 4/30/2026 | Hsbc Holdings PLC | 7,048 | $257K | 0.0% | N/A | 0.111% | |
| 2/17/2026 | Lombard Odier Asset Management Switzerland SA | 32,076 | $4.03M | 0.2% | N/A | 0.504% | |
| 2/17/2026 | Captrust Financial Advisors | 25,648 | $860K | 0.0% | -3.2% | 0.403% | |
| 2/17/2026 | Royal Bank of Canada | 4,305 | $144K | 0.0% | +209.9% | 0.068% | |
| 2/16/2026 | Barclays PLC | 10,425 | $350K | 0.0% | +10.7% | 0.164% | |
| 2/13/2026 | Fourthstone LLC | 226,138 | $7.58M | 1.4% | +76.0% | 3.550% | |
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| 2/13/2026 | Charles Schwab Investment Management Inc. | 27,853 | $934K | 0.0% | +54.3% | 0.437% | |
| 2/13/2026 | State Street Corp | 82,364 | $2.76M | 0.0% | +1.7% | 1.293% | |
| 2/13/2026 | Wells Fargo & Company MN | 11,953 | $401K | 0.0% | +17.5% | 0.188% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 125,956 | $4.22M | 0.0% | +3.2% | 1.977% | |
| 2/12/2026 | Mindset Wealth Management LLC | 6,464 | $217K | 0.1% | N/A | 0.101% | |
| 2/11/2026 | Brandes Investment Partners LP | 244,505 | $8.20M | 0.1% | +5.5% | 3.841% | |
| 2/11/2026 | Cerity Partners LLC | 7,170 | $240K | 0.0% | -21.4% | 0.113% | |
| 2/11/2026 | State of Wyoming | 1,965 | $66K | 0.0% | +18.2% | 0.031% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 14,670 | $492K | 0.0% | -17.5% | 0.230% | |
| 2/9/2026 | Geode Capital Management LLC | 153,310 | $5.14M | 0.0% | +0.3% | 2.407% | |
| 1/29/2026 | D.A. Davidson & CO. | 9,945 | $333K | 0.0% | -6.6% | 0.156% | |
| 1/23/2026 | Carnegie Investment Counsel | 6,555 | $220K | 0.0% | -7.1% | 0.103% | |
| 1/8/2026 | AdviceOne Advisory Services LLC | 6,516 | $218K | 0.1% | N/A | 0.102% | |
| 1/7/2026 | Marotta Asset Management | 6,422 | $215K | 0.0% | N/A | 0.101% | |
| 1/1/2026 | JPMorgan Chase & Co. | 6,493 | $191K | 0.0% | +37.6% | 0.102% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,917 | $86K | 0.0% | -11.8% | 0.046% | |
| 11/17/2025 | Larson Financial Group LLC | 4,183 | $123K | 0.0% | +266.9% | 0.066% | |
| 11/17/2025 | Citadel Advisors LLC | 25,445 | $749K | 0.0% | -12.5% | 0.400% | |
| 11/13/2025 | BNP Paribas Financial Markets | 2,067 | $61K | 0.0% | +45.2% | 0.032% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 122,055 | $3.59M | 0.0% | +2.1% | 1.917% | |
| 11/12/2025 | Cascade Wealth Advisors Inc | 6,679 | $200K | 0.1% | N/A | 0.105% | |
| 11/10/2025 | Partners in Financial Planning | 21,431 | $631K | 0.1% | +33.9% | 0.337% | |
| 11/7/2025 | Vanguard Group Inc. | 334,517 | $9.85M | 0.0% | +1.2% | 5.255% | |
| 11/7/2025 | JPMorgan Chase & Co. | 6,493 | $191K | 0.0% | +37.6% | 0.102% | |
| 11/4/2025 | State of Wyoming | 1,663 | $49K | 0.0% | +26.4% | 0.026% | |
| 10/22/2025 | D.A. Davidson & CO. | 10,645 | $313K | 0.0% | -15.8% | 0.167% | |
| 10/16/2025 | Carnegie Investment Counsel | 7,055 | $208K | 0.0% | N/A | 0.111% | |
| 8/19/2025 | State of Wyoming | 1,316 | $36K | 0.0% | N/A | 0.021% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,746 | $47K | 0.0% | +398.9% | 0.027% | |
| 8/15/2025 | BNP Paribas Financial Markets | 1,424 | $39K | 0.0% | -82.7% | 0.022% | |
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| 8/15/2025 | Bank of America Corp DE | 9,202 | $250K | 0.0% | -6.6% | 0.145% | |
| 8/14/2025 | Fourthstone LLC | 84,006 | $2.29M | 0.4% | +477.0% | 1.321% | |
| 8/14/2025 | Cerity Partners LLC | 23,968 | $652K | 0.0% | -1.7% | 0.377% | |
| 8/13/2025 | Invesco Ltd. | 8,940 | $243K | 0.0% | -17.5% | 0.141% | |
| 8/13/2025 | Brandes Investment Partners LP | 177,826 | $4.84M | 0.0% | -21.9% | 2.796% | |
| 8/12/2025 | JPMorgan Chase & Co. | 4,719 | $128K | 0.0% | -52.6% | 0.074% | |
| 8/8/2025 | Kingsview Wealth Management LLC | 9,145 | $249K | 0.0% | +4.6% | 0.144% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,298 | $35K | 0.0% | N/A | 0.020% | |
| 8/8/2025 | Geode Capital Management LLC | 154,273 | $4.20M | 0.0% | +7.3% | 2.425% | |
| 8/4/2025 | Partners in Financial Planning | 16,011 | $435K | 0.1% | +9.8% | 0.252% | |
| 7/30/2025 | D.A. Davidson & CO. | 12,645 | $344K | 0.0% | -2.7% | 0.199% | |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 7,493 | $224K | 0.0% | N/A | 0.118% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 8,643 | $230K | 0.0% | -48.1% | 0.136% | |
| 5/21/2025 | Acadian Asset Management LLC | 36,623 | $974K | 0.0% | +7.6% | 0.576% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 8,643 | $230K | 0.0% | -48.1% | 0.136% | |
| 5/14/2025 | Rhino Investment Partners Inc | 118,724 | $3.16M | 0.8% | -10.1% | 1.866% | |
| 5/12/2025 | Nuveen LLC | 8,474 | $226K | 0.0% | N/A | 0.133% | |
| 5/12/2025 | Invesco Ltd. | 10,833 | $288K | 0.0% | -13.7% | 0.170% | |
| 5/9/2025 | Deutsche Bank AG | 7,753 | $206K | 0.0% | -16.2% | 0.122% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 2,953 | $79K | 0.0% | +23.2% | 0.046% | |
| 5/2/2025 | Kingsview Wealth Management LLC | 8,747 | $233K | 0.0% | +12.7% | 0.137% | |
| 4/30/2025 | Cerity Partners LLC | 24,389 | $649K | 0.0% | -2.1% | 0.383% | |
| 4/29/2025 | Bank of New York Mellon Corp | 21,423 | $570K | 0.0% | +4.4% | 0.337% | |
| 4/28/2025 | D.A. Davidson & CO. | 12,993 | $346K | 0.0% | N/A | 0.204% | |
| 4/28/2025 | Private Trust Co. NA | 7,500 | $200K | 0.0% | +87.5% | 0.118% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 7,338 | $211K | 0.0% | N/A | 0.115% | |
| 2/17/2025 | Deutsche Bank AG | 9,247 | $265K | 0.0% | +110.6% | 0.145% | |
| 2/17/2025 | Citadel Advisors LLC | 21,203 | $609K | 0.0% | -2.3% | 0.333% | |
| 2/17/2025 | Bank of America Corp DE | 13,563 | $389K | 0.0% | +14.8% | 0.213% | |
| 2/17/2025 | BNP Paribas Financial Markets | 4,306 | $124K | 0.0% | +145.1% | 0.068% | |
| 2/14/2025 | Rhino Investment Partners Inc | 132,035 | $3.79M | 0.8% | +5.3% | 2.076% | |
| 2/14/2025 | Northern Trust Corp | 48,110 | $1.38M | 0.0% | +2.0% | 0.756% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 9,288 | $267K | 0.0% | +5.1% | 0.146% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,155 | $33K | 0.0% | +131.0% | 0.018% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 99,463 | $2.86M | 0.0% | +6.1% | 1.564% | |
| 2/13/2025 | Barclays PLC | 8,651 | $249K | 0.0% | +15.5% | 0.136% | |
| 2/13/2025 | Wells Fargo & Company MN | 7,635 | $219K | 0.0% | +10.5% | 0.120% | |
| 2/12/2025 | Partners in Financial Planning | 14,580 | $419K | 0.1% | N/A | 0.229% | |
| 2/12/2025 | JPMorgan Chase & Co. | 20,383 | $585K | 0.0% | +106.5% | 0.320% | |
| 2/11/2025 | LPL Financial LLC | 39,465 | $1.13M | 0.0% | +14.4% | 0.621% | |
| 2/10/2025 | Brandes Investment Partners LP | 169,584 | $4.87M | 0.1% | +7.9% | 2.666% | |
| 2/6/2025 | Atria Investments Inc | 10,118 | $290K | 0.0% | +13.7% | 0.159% | |
| 2/6/2025 | Cascade Wealth Advisors Inc | 9,679 | $278K | 0.2% | -9.4% | 0.152% | |
| 2/5/2025 | Private Trust Co. NA | 4,000 | $115K | 0.0% | +14.3% | 0.063% | |
| 2/4/2025 | Bank of New York Mellon Corp | 20,521 | $589K | 0.0% | +16.9% | 0.323% | |
| 1/28/2025 | Kingsview Wealth Management LLC | 7,758 | $223K | 0.0% | N/A | 0.122% | |
| 12/26/2024 | JPMorgan Chase & Co. | 9,870 | $295K | 0.0% | +295.3% | 0.155% | |
| 11/25/2024 | Sanctuary Advisors LLC | 7,493 | $240K | 0.0% | -10.1% | 0.118% | |
| 11/19/2024 | Barclays PLC | 7,487 | $224K | 0.0% | +290.4% | 0.118% | |
| 11/16/2024 | Geode Capital Management LLC | 138,246 | $4.13M | 0.0% | +4.5% | 2.174% | |
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| 11/15/2024 | Barclays PLC | 7,487 | $224K | 0.0% | +290.4% | 0.118% | |
| 11/15/2024 | State Street Corp | 79,406 | $2.37M | 0.0% | +0.8% | 1.249% | |
| 11/13/2024 | BNP Paribas Financial Markets | 1,757 | $53K | 0.0% | +71.7% | 0.028% | |
| 11/13/2024 | Private Trust Co. NA | 3,500 | $105K | 0.0% | +16.7% | 0.055% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 16,268 | $486K | 0.0% | +3.5% | 0.256% | |
| 11/1/2024 | Atria Investments Inc | 8,895 | $266K | 0.0% | -18.1% | 0.140% | |
| 10/23/2024 | Eagle Ridge Investment Management | 7,055 | $211K | 0.0% | N/A | 0.120% | |
| 9/5/2024 | Sanctuary Advisors LLC | 8,336 | $226K | 0.0% | N/A | 0.141% | |
| 8/19/2024 | Brandes Investment Partners LP | 135,937 | $3.84M | 0.0% | +14.4% | 2.306% | |
| 8/9/2024 | Renaissance Technologies LLC | 21,370 | $604K | 0.0% | +2.4% | 0.363% | |