| 5/19/2025 | Jane Street Group LLC | 8,727 | $204K | 0.0% | N/A | 0.077% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 36,838 | $862K | 0.0% | +85.0% | 0.324% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,036 | $141K | 0.0% | +107.9% | 0.053% | |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 12,283 | $287K | 0.0% | +230.7% | 0.108% | |
| 5/14/2025 | Corebridge Financial Inc. | 5,007 | $117K | 0.0% | +97.0% | 0.044% | |
| 5/14/2025 | MetLife Investment Management LLC | 6,229 | $146K | 0.0% | +95.7% | 0.055% | |
| 5/14/2025 | Martingale Asset Management L P | 21,461 | $502K | 0.0% | N/A | 0.189% | |
| 5/14/2025 | Hsbc Holdings PLC | 14,757 | $345K | 0.0% | N/A | 0.130% | |
| 5/14/2025 | Wellington Management Group LLP | 509,258 | $11.91M | 0.0% | +92.4% | 4.473% | |
| 5/13/2025 | American Century Companies Inc. | 123,996 | $2.90M | 0.0% | +130.7% | 1.089% | |
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| 5/13/2025 | HighTower Advisors LLC | 10,376 | $243K | 0.0% | +92.4% | 0.091% | |
| 5/12/2025 | Nuveen LLC | 19,930 | $466K | 0.0% | N/A | 0.175% | |
| 5/12/2025 | Invesco Ltd. | 14,230 | $333K | 0.0% | +66.5% | 0.125% | |
| 5/9/2025 | Deutsche Bank AG | 10,749 | $251K | 0.0% | +74.3% | 0.094% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 27,844 | $651K | 0.0% | +100.0% | 0.245% | |
| 5/7/2025 | Meeder Advisory Services Inc. | 113,749 | $2.66M | 0.2% | N/A | 0.999% | |
| 5/6/2025 | Carnegie Investment Counsel | 28,400 | $664K | 0.0% | N/A | 0.249% | |
| 5/1/2025 | New York State Common Retirement Fund | 5,286 | $124K | 0.0% | +100.0% | 0.046% | |
| 4/29/2025 | U.S. Capital Wealth Advisors LLC | 26,998 | $631K | 0.0% | N/A | 0.237% | |
| 4/29/2025 | Bank of New York Mellon Corp | 53,772 | $1.26M | 0.0% | +91.8% | 0.472% | |
| 4/28/2025 | Keybank National Association OH | 35,000 | $819K | 0.0% | +100.0% | 0.307% | |
| 4/16/2025 | Hennessy Advisors Inc. | 35,000 | $819K | 0.0% | +25.0% | 0.308% | |
| 4/16/2025 | NorthCrest Asset Manangement LLC | 25,985 | $608K | 0.0% | +100.1% | 0.229% | |
| 4/11/2025 | Hudson Valley Investment Advisors Inc. ADV | 1,178,905 | $27.58M | 3.3% | +95.8% | 10.379% | |
| 4/8/2025 | Rhumbline Advisers | 10,501 | $246K | 0.0% | +84.7% | 0.092% | |
| 2/19/2025 | Public Employees Retirement System of Ohio | 1,076 | $60K | 0.0% | N/A | 0.009% | |
| 2/17/2025 | Two Sigma Investments LP | 5,294 | $294K | 0.0% | +25.7% | 0.047% | |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 3,714 | $206K | 0.0% | N/A | 0.033% | |
| 2/17/2025 | Deutsche Bank AG | 6,167 | $343K | 0.0% | +77.2% | 0.054% | |
| 2/17/2025 | Citadel Advisors LLC | 15,693 | $872K | 0.0% | +17.0% | 0.138% | |
| 2/17/2025 | Bank of America Corp DE | 8,682 | $482K | 0.0% | +102.9% | 0.076% | |
| 2/17/2025 | BNP Paribas Financial Markets | 833 | $46K | 0.0% | N/A | 0.007% | |
| 2/17/2025 | Ameriprise Financial Inc. | 22,916 | $1.27M | 0.0% | +19.6% | 0.202% | |
| 2/14/2025 | Northern Trust Corp | 42,933 | $2.39M | 0.0% | +6.6% | 0.378% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 17,211 | $956K | 0.0% | +40.6% | 0.152% | |
| 2/14/2025 | Banc Funds Co. LLC | 238,025 | $13.23M | 1.5% | -17.3% | 2.097% | |
| 2/13/2025 | Barclays PLC | 10,292 | $572K | 0.0% | +29.7% | 0.091% | |
| 2/13/2025 | Renaissance Technologies LLC | 6,100 | $339K | 0.0% | +52.5% | 0.054% | |
| 2/13/2025 | Invesco Ltd. | 8,546 | $475K | 0.0% | -16.3% | 0.075% | |
| 2/13/2025 | Wells Fargo & Company MN | 2,999 | $167K | 0.0% | +27.8% | 0.026% | |
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| 2/12/2025 | Alliancebernstein L.P. | 100,751 | $5.60M | 0.0% | -13.2% | 0.888% | |
| 2/12/2025 | JPMorgan Chase & Co. | 19,100 | $1.06M | 0.0% | +129.0% | 0.168% | |
| 2/11/2025 | LPL Financial LLC | 11,605 | $645K | 0.0% | N/A | 0.102% | |
| 2/11/2025 | American Century Companies Inc. | 53,753 | $2.99M | 0.0% | +59.8% | 0.474% | |
| 2/7/2025 | HighTower Advisors LLC | 5,394 | $300K | 0.0% | -6.9% | 0.048% | |
| 2/4/2025 | Bank of New York Mellon Corp | 28,038 | $1.56M | 0.0% | +50.5% | 0.247% | |
| 1/31/2025 | New York State Common Retirement Fund | 2,643 | $147K | 0.0% | -13.1% | 0.023% | |
| 1/15/2025 | Hennessy Advisors Inc. | 28,000 | $1.56M | 0.0% | -20.0% | 0.247% | |
| 1/10/2025 | Hudson Valley Investment Advisors Inc. ADV | 602,184 | $33.46M | 3.8% | -0.1% | 10.613% | |
| 12/26/2024 | JPMorgan Chase & Co. | 8,339 | $503K | 0.0% | +132.3% | 0.147% | |
| 11/19/2024 | Barclays PLC | 7,934 | $478K | 0.0% | +183.2% | 0.140% | |
| 11/16/2024 | Geode Capital Management LLC | 111,414 | $6.72M | 0.0% | +1.5% | 1.967% | |
| 11/15/2024 | Barclays PLC | 7,934 | $478K | 0.0% | +183.2% | 0.140% | |
| 11/15/2024 | State Street Corp | 74,966 | $4.52M | 0.0% | +5.7% | 1.324% | |
| 11/15/2024 | Quadrature Capital Ltd | 6,353 | $379K | 0.0% | N/A | 0.112% | |
| 11/15/2024 | Banc Funds Co. LLC | 287,872 | $17.36M | 1.9% | -7.6% | 5.086% | |
| 11/13/2024 | The Manufacturers Life Insurance Company | 123,199 | $7.43M | 0.0% | -2.6% | 2.177% | |
| 10/25/2024 | Hudson Valley Investment Advisors Inc. ADV | 602,918 | $36.37M | 4.0% | +0.7% | 10.652% | |
| 10/3/2024 | SG Americas Securities LLC | 1,827 | $110K | 0.0% | N/A | 0.032% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 126,469 | $6.69M | 0.0% | -0.6% | 2.236% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 7,564 | $399K | 0.0% | +9.8% | 0.134% | |
| 7/26/2024 | Bank of New York Mellon Corp | 22,730 | $1.20M | 0.0% | +6.4% | 0.402% | |
| 7/23/2024 | Hennessy Advisors Inc. | 34,809 | $1.84M | 0.1% | +28.9% | 0.615% | |
| 7/2/2024 | Hudson Valley Investment Advisors Inc. ADV | 598,510 | $31.24M | 3.9% | -0.6% | 10.574% | |
| 5/10/2024 | Vanguard Group Inc. | 201,453 | $9.27M | 0.0% | +1.3% | 3.559% | |
| 4/16/2024 | Hennessy Advisors Inc. | 27,000 | $1.24M | 0.1% | +92.9% | 0.477% | |
| 3/14/2024 | Hennessy Advisors Inc. | 14,000 | $843K | 0.0% | N/A | 0.248% | |
| 2/13/2024 | Banc Funds Co. LLC | 341,064 | $20.55M | 2.0% | -8.3% | 6.037% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 543 | $33K | 0.0% | +76.9% | 0.010% | |
| 2/6/2024 | Coombe Bender & Co LLC | 13,118 | $790K | 0.5% | +12.8% | 0.232% | |
| 1/12/2024 | SG Americas Securities LLC | 2,786 | $168K | 0.0% | +19.8% | 0.049% | |
| 1/12/2024 | Hudson Valley Investment Advisors Inc. ADV | 598,510 | $36.05M | 4.9% | -1.3% | 10.593% | |
| 11/8/2023 | HighTower Advisors LLC | 6,396 | $276K | 0.0% | -16.9% | 0.113% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 1,396 | $60K | 0.0% | N/A | 0.025% | |
| 10/27/2023 | Hudson Valley Investment Advisors Inc. ADV | 606,637 | $26.19M | 3.7% | -0.9% | 10.737% | |
| 10/27/2023 | First Horizon Advisors Inc. | 2,500 | $108K | 0.0% | N/A | 0.044% | |
| 10/24/2023 | Bank of New York Mellon Corp | 23,208 | $1.00M | 0.0% | +2.8% | 0.411% | |
| 10/13/2023 | SG Americas Securities LLC | 2,325 | $100K | 0.0% | N/A | 0.041% | |
| 9/21/2023 | Barclays PLC | 1,870 | $68K | 0.0% | N/A | 0.033% | |
| 8/18/2023 | Coombe Bender & Co LLC | 11,630 | $430K | 0.3% | -10.1% | 0.206% | |
| 8/11/2023 | Banc Funds Co. LLC | 425,380 | $15.74M | 1.9% | -11.3% | 7.542% | |
| 8/11/2023 | The Manufacturers Life Insurance Company | 126,752 | $4.69M | 0.0% | +3.3% | 2.247% | |
| 8/4/2023 | American International Group Inc. | 2,459 | $91K | 0.0% | N/A | 0.044% | |
| 7/31/2023 | Strs Ohio | 1,100 | $40K | 0.0% | N/A | 0.020% | |
| 7/17/2023 | Hudson Valley Investment Advisors Inc. ADV | 612,340 | $18.41M | 2.5% | -0.4% | 10.857% | |
| 5/5/2023 | Coombe Bender & Co LLC | 12,930 | $569K | 0.4% | +10.2% | 0.229% | |
| 4/27/2023 | Simplicity Solutions LLC | 5,000 | $220K | 0.0% | N/A | 0.089% | |
| 4/25/2023 | NorthCrest Asset Manangement LLC | 12,029 | $529K | 0.0% | N/A | 0.213% | |
| 4/6/2023 | Hudson Valley Investment Advisors Inc. ADV | 614,762 | $27.05M | 3.8% | +0.6% | 10.900% | |
| 2/10/2023 | M3F Inc. | 80,866 | $3.77M | 1.2% | -26.7% | 1.434% | |
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| 2/8/2023 | Coombe Bender & Co LLC | 11,730 | $546K | 0.5% | -11.3% | 0.208% | |
| 2/7/2023 | Bleakley Financial Group LLC | 5,000 | $233K | 0.0% | N/A | 0.089% | |
| 2/1/2023 | Hudson Valley Investment Advisors Inc. ADV | 610,983 | $28.46M | 4.3% | +0.2% | 10.833% | |
| 11/15/2022 | M3F Inc. | 110,388 | $4.25M | 1.5% | -29.1% | 1.957% | |
| 10/11/2022 | Hudson Valley Investment Advisors Inc. ADV | 609,476 | $23.47M | 3.8% | -2.3% | 10.806% | |
| 8/15/2022 | M3F Inc. | 155,656 | $5.91M | 1.9% | -12.8% | 2.763% | |
| 8/12/2022 | Banc Funds Co. LLC | 488,069 | $18.53M | 1.7% | +2.1% | 8.669% | |
| 8/8/2022 | Coombe Bender & Co LLC | 13,230 | $502K | 0.4% | N/A | 0.235% | |
| 7/18/2022 | Hudson Valley Investment Advisors Inc. ADV | 624,054 | $23.70M | 3.7% | -1.2% | 11.077% | |
| 5/11/2022 | Banc Funds Co. LLC | 478,164 | $19.13M | 1.5% | +11.7% | 8.487% | |
