| 8/15/2025 | Bridgeway Capital Management LLC | 19,911 | $782K | 0.0% | +1.5% | 0.390% | |
| 8/15/2025 | Bank of America Corp DE | 1,753 | $69K | 0.0% | +4,637.8% | 0.034% | |
| 8/14/2025 | Raymond James Financial Inc. | 2,110 | $83K | 0.0% | N/A | 0.041% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,191 | $86K | 0.0% | N/A | 0.043% | |
| 8/13/2025 | New York State Common Retirement Fund | 2,600 | $102K | 0.0% | N/A | 0.051% | |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 22,273 | $874K | 0.0% | N/A | 0.436% | |
| 8/12/2025 | Longfellow Investment Management Co. LLC | 3,679 | $144K | 0.0% | N/A | 0.072% | |
| 8/12/2025 | Rhumbline Advisers | 5,845 | $229K | 0.0% | N/A | 0.114% | |
| 8/12/2025 | JPMorgan Chase & Co. | 1,901 | $75K | 0.0% | N/A | 0.037% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 912 | $36K | 0.0% | N/A | 0.018% | |
|
| 8/8/2025 | Geode Capital Management LLC | 97,776 | $3.84M | 0.0% | +98.8% | 1.913% | |
| 8/7/2025 | Credit Industriel ET Commercial | 1,632 | $64K | 0.0% | N/A | 0.032% | |
| 8/6/2025 | Mcrae Capital Management Inc. | 6,331 | $248K | 0.1% | N/A | 0.124% | |
| 7/28/2025 | Credit Industriel ET Commercial | 1,632 | $64K | 0.0% | N/A | 0.032% | |
| 7/22/2025 | Gratus Wealth Advisors LLC | 5,139 | $202K | 0.0% | N/A | 0.101% | |
| 7/18/2025 | OLD Point Trust & Financial Services N A | 237,319 | $9.32M | 3.3% | -5.8% | 4.644% | |
| 7/15/2025 | Bay Capital Advisors LLC | 5,883 | $231K | 0.2% | N/A | 0.115% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 11,327 | $339K | 0.0% | N/A | 0.222% | |
| 5/19/2025 | Jane Street Group LLC | 13,087 | $392K | 0.0% | N/A | 0.256% | |
| 5/16/2025 | Empowered Funds LLC | 19,459 | $583K | 0.0% | +3.5% | 0.381% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 11,327 | $339K | 0.0% | N/A | 0.222% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 18,951 | $494K | 0.0% | +1.9% | 0.373% | |
| 2/14/2025 | Northern Trust Corp | 17,440 | $454K | 0.0% | +35.0% | 0.343% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 20,416 | $532K | 0.0% | +6.5% | 0.402% | |
| 2/13/2025 | Fourthstone LLC | 344,620 | $8.98M | 1.8% | +322.4% | 6.784% | |
| 2/13/2025 | Renaissance Technologies LLC | 35,929 | $936K | 0.0% | +18.1% | 0.707% | |
| 2/12/2025 | WealthTrak Capital Management LLC | 1,800 | $47K | 0.0% | N/A | 0.035% | |
| 2/11/2025 | OLD Point Trust & Financial Services N A | 263,439 | $6.87M | 2.4% | +1.1% | 5.186% | |
| 2/4/2025 | PL Capital Advisors LLC | 18,785,638 | $489.55M | 5.7% | +2,506.0% | 369.796% | |
| 11/16/2024 | Geode Capital Management LLC | 45,205 | $874K | 0.0% | +1.6% | 0.890% | |
| 11/14/2024 | Fourthstone LLC | 81,594 | $1.58M | 0.4% | +44.9% | 1.606% | |
| 11/6/2024 | Empowered Funds LLC | 18,442 | $356K | 0.0% | +5.4% | 0.363% | |
| 10/22/2024 | Eastern Bank | 2,949 | $57K | 0.0% | N/A | 0.058% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 18,865 | $277K | 0.0% | -13.0% | 0.372% | |
| 7/17/2024 | PL Capital Advisors LLC | 720,861 | $10.58M | 4.4% | +19.2% | 14.190% | |
| 5/7/2024 | Empowered Funds LLC | 16,244 | $277K | 0.0% | +8.2% | 0.324% | |
| 4/29/2024 | PBMares Wealth Management LLC | 30,640 | $522K | 0.1% | -12.5% | 0.610% | |
| 2/14/2024 | OLD Point Trust & Financial Services N A | 266,033 | $4.77M | 1.9% | -4.3% | 5.278% | |
| 1/26/2024 | PBMares Wealth Management LLC | 35,008 | $621K | 0.2% | -2.3% | 0.695% | |
| 10/26/2023 | PBMares Wealth Management LLC | 35,840 | $654K | 0.2% | -3.7% | 0.711% | |
|
| 8/11/2023 | OLD Point Trust & Financial Services N A | 286,457 | $4.97M | 2.1% | +42.7% | 5.764% | |
| 8/10/2023 | PL Capital Advisors LLC | 604,846 | $10.49M | 4.2% | -3.3% | 12.170% | |
| 7/27/2023 | EA Series Trust | 12,569 | $218K | 0.0% | N/A | 0.253% | |
| 5/9/2023 | OLD Point Trust & Financial Services N A | 200,739 | $4.78M | 2.1% | +3.5% | 4.039% | |
| 4/27/2023 | PBMares Wealth Management LLC | 37,198 | $886K | 0.3% | -3.6% | 0.748% | |
| 2/13/2023 | OLD Point Trust & Financial Services N A | 193,952 | $5.24M | 2.4% | -1.8% | 3.871% | |
| 2/9/2023 | FJ Capital Management LLC | 394,121 | $10.64M | 1.3% | -13.2% | 7.860% | |
| 11/10/2022 | OLD Point Trust & Financial Services N A | 197,604 | $5.48M | 2.8% | -1.3% | 3.944% | |
| 7/29/2022 | OLD Point Trust & Financial Services N A | 200,212 | $5.06M | 2.3% | +4.3% | 3.926% | |
| 7/21/2022 | PBMares Wealth Management LLC | 38,583 | $975K | 0.4% | -1.9% | 0.757% | |
| 5/17/2022 | Western Standard LLC | 60,633 | $1.58M | 1.5% | +26.7% | 1.189% | |
| 4/28/2022 | OLD Point Trust & Financial Services N A | 191,974 | $4.70M | 1.9% | -18.2% | 3.767% | |
| 4/25/2022 | FNY Investment Advisers LLC | 1,600 | $39K | 0.0% | N/A | 0.031% | |
| 2/16/2022 | Western Standard LLC | 47,856 | $1.12M | 0.7% | +17.3% | 0.912% | |
| 2/10/2022 | Sonen Capital LLC | 20,500 | $467K | 0.5% | N/A | 0.391% | |
| 2/2/2022 | OLD Point Trust & Financial Services N A | 234,686 | $5.49M | 2.2% | -2.3% | 4.474% | |
| 11/15/2021 | Western Standard LLC | 40,805 | $867K | 0.5% | +16.6% | 0.778% | |
| 11/12/2021 | Renaissance Technologies LLC | 31,435 | $668K | 0.0% | +4.3% | 0.599% | |
| 11/12/2021 | Fourthstone LLC | 28,952 | $615K | 0.2% | +3.7% | 0.552% | |
| 11/10/2021 | OLD Point Trust & Financial Services N A | 240,096 | $5.10M | 2.3% | +21.5% | 4.578% | |
| 8/16/2021 | State Street Corp | 44,500 | $1.08M | 0.0% | +3.9% | 0.849% | |
| 8/13/2021 | Renaissance Technologies LLC | 30,135 | $752K | 0.0% | -2.9% | 0.575% | |
| 8/13/2021 | Vanguard Group Inc. | 146,658 | $3.54M | 0.0% | +6.7% | 2.799% | |