| 5/27/2025 | Jacobi Capital Management LLC | 10,268 | $457K | 0.0% | -5.2% | 0.103% | |
| 5/19/2025 | Jane Street Group LLC | 10,497 | $467K | 0.0% | N/A | 0.105% | |
| 5/16/2025 | Empowered Funds LLC | 40,651 | $1.81M | 0.0% | +7.1% | 0.407% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 15,782 | $702K | 0.0% | -37.5% | 0.158% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,513 | $245K | 0.0% | +4.4% | 0.055% | |
| 5/16/2025 | Bridgeway Capital Management LLC | 63,551 | $2.83M | 0.1% | +4.4% | 0.636% | |
| 5/15/2025 | Royal Bank of Canada | 8,198 | $364K | 0.0% | +44.8% | 0.082% | |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 59,390 | $2.64M | 0.0% | N/A | 0.594% | |
| 5/14/2025 | Cutler Capital Management LLC | 27,948 | $1.24M | 0.4% | N/A | 0.280% | |
| 5/14/2025 | Stoneridge Investment Partners LLC | 4,573 | $203K | 0.2% | N/A | 0.046% | |
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| 5/14/2025 | Berkshire Asset Management LLC PA | 20,936 | $999K | 0.0% | -2.5% | 0.209% | |
| 5/13/2025 | American Century Companies Inc. | 18,652 | $829K | 0.0% | +13.9% | 0.187% | |
| 5/12/2025 | Nuveen LLC | 28,321 | $1.26M | 0.0% | N/A | 0.283% | |
| 5/12/2025 | Invesco Ltd. | 9,272 | $412K | 0.0% | -8.5% | 0.093% | |
| 5/9/2025 | Deutsche Bank AG | 7,219 | $321K | 0.0% | -11.9% | 0.072% | |
| 5/9/2025 | Vanguard Group Inc. | 495,001 | $22.01M | 0.0% | +1.4% | 4.952% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 49,121 | $2.18M | 0.0% | -3.8% | 0.491% | |
| 4/30/2025 | Peoples Financial Services CORP. | 206,823 | $9.20M | 4.4% | -1.7% | 2.069% | |
| 4/29/2025 | Bank of New York Mellon Corp | 51,163 | $2.28M | 0.0% | -1.8% | 0.512% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 7,946 | $353K | 0.0% | +35.1% | 0.079% | |
| 4/11/2025 | Alliance Wealth Advisors LLC | 37,814 | $1.68M | 1.0% | -2.7% | 0.378% | |
| 4/7/2025 | GAMMA Investing LLC | 12,229 | $544K | 0.0% | +67,838.9% | 0.122% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 5,880 | $301K | 0.0% | N/A | 0.059% | |
| 2/17/2025 | Squarepoint Ops LLC | 4,665 | $239K | 0.0% | N/A | 0.047% | |
| 2/17/2025 | Nuveen Asset Management LLC | 28,321 | $1.45M | 0.0% | +5.5% | 0.283% | |
| 2/17/2025 | Millennium Management LLC | 7,538 | $386K | 0.0% | +32.9% | 0.075% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,279 | $270K | 0.0% | +4.5% | 0.053% | |
| 2/17/2025 | Deutsche Bank AG | 8,193 | $419K | 0.0% | +35.1% | 0.082% | |
| 2/17/2025 | Cresset Asset Management LLC | 4,100 | $210K | 0.0% | -5.6% | 0.041% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 60,872 | $3.12M | 0.1% | -10.8% | 0.609% | |
| 2/17/2025 | Bank of America Corp DE | 12,276 | $628K | 0.0% | +31.0% | 0.123% | |
| 2/17/2025 | BNP Paribas Financial Markets | 1,122 | $57K | 0.0% | -44.2% | 0.011% | |
| 2/14/2025 | Northern Trust Corp | 82,780 | $4.24M | 0.0% | +2.0% | 0.828% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 7,364 | $377K | 0.0% | N/A | 0.074% | |
| 2/14/2025 | RBF Capital LLC | 5,214 | $267K | 0.0% | -28.6% | 0.052% | |
| 2/14/2025 | State of Tennessee Department of Treasury | 7,049 | $361K | 0.0% | N/A | 0.071% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 232,031 | $11.88M | 0.0% | +4.5% | 2.323% | |
| 2/14/2025 | First Trust Advisors LP | 6,060 | $310K | 0.0% | N/A | 0.061% | |
| 2/13/2025 | Walleye Capital LLC | 9,114 | $466K | 0.0% | N/A | 0.091% | |
| 2/13/2025 | Barclays PLC | 14,023 | $718K | 0.0% | +14.3% | 0.140% | |
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| 2/13/2025 | Martingale Asset Management L P | 5,373 | $275K | 0.0% | +11.9% | 0.054% | |
| 2/13/2025 | Renaissance Technologies LLC | 29,027 | $1.49M | 0.0% | -4.6% | 0.291% | |
| 2/13/2025 | Invesco Ltd. | 10,138 | $519K | 0.0% | +2.4% | 0.101% | |
| 2/13/2025 | Wells Fargo & Company MN | 26,332 | $1.35M | 0.0% | +5.1% | 0.264% | |
| 2/12/2025 | Hoey Investments Inc. | 2,471 | $126K | 0.0% | N/A | 0.025% | |
| 2/12/2025 | Alliancebernstein L.P. | 7,690 | $394K | 0.0% | -28.1% | 0.077% | |
| 2/12/2025 | JPMorgan Chase & Co. | 34,612 | $1.77M | 0.0% | +69.3% | 0.346% | |
| 2/11/2025 | Segall Bryant & Hamill LLC | 37,531 | $1.92M | 0.0% | N/A | 0.376% | |
| 2/11/2025 | Corebridge Financial Inc. | 4,577 | $234K | 0.0% | -7.0% | 0.046% | |
| 2/11/2025 | Vanguard Group Inc. | 488,066 | $24.98M | 0.0% | -1.5% | 4.886% | |
| 2/11/2025 | LPL Financial LLC | 13,451 | $688K | 0.0% | -20.5% | 0.135% | |
| 2/11/2025 | American Century Companies Inc. | 16,369 | $838K | 0.0% | -19.5% | 0.164% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 14,080 | $721K | 0.0% | +8.3% | 0.141% | |
| 2/7/2025 | PNC Financial Services Group Inc. | 51,084 | $2.61M | 0.0% | +0.4% | 0.511% | |
| 2/7/2025 | Berkshire Asset Management LLC PA | 21,464 | $1.09M | 0.1% | +67.8% | 0.215% | |
| 2/6/2025 | Proficio Capital Partners LLC | 18,322 | $938K | 0.0% | N/A | 0.183% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 26,345 | $1.35M | 0.0% | +2.7% | 0.264% | |
| 2/5/2025 | Proficio Capital Partners LLC | 18,322 | $938K | 0.0% | N/A | 0.183% | |
| 2/4/2025 | Los Angeles Capital Management LLC | 5,440 | $278K | 0.0% | -11.4% | 0.054% | |
| 2/4/2025 | Bank of New York Mellon Corp | 52,100 | $2.67M | 0.0% | +20.6% | 0.522% | |
| 1/30/2025 | Rhumbline Advisers | 13,182 | $675K | 0.0% | +4.1% | 0.132% | |
| 1/29/2025 | Savant Capital LLC | 5,951 | $305K | 0.0% | -15.0% | 0.060% | |
| 1/28/2025 | Alliance Wealth Advisors LLC | 38,857 | $1.99M | 1.1% | +0.6% | 0.389% | |
| 1/28/2025 | Empowered Funds LLC | 37,972 | $1.94M | 0.0% | -16.3% | 0.380% | |
| 1/17/2025 | SG Americas Securities LLC | 3,873 | $198K | 0.0% | +21.6% | 0.039% | |
| 1/14/2025 | Peoples Financial Services CORP. | 210,295 | $10.76M | 5.0% | -6.1% | 2.104% | |
| 12/26/2024 | JPMorgan Chase & Co. | 20,442 | $958K | 0.0% | +377.8% | 0.205% | |
| 12/6/2024 | Fidelity D & D Bancorp Inc. | 7,821 | $367K | 0.2% | -5.9% | 0.078% | |
| 11/19/2024 | Barclays PLC | 12,270 | $576K | 0.0% | +304.8% | 0.123% | |
| 11/16/2024 | Geode Capital Management LLC | 211,451 | $9.91M | 0.0% | +14.9% | 2.119% | |
| 11/15/2024 | Barclays PLC | 12,270 | $576K | 0.0% | +304.8% | 0.123% | |
| 11/15/2024 | Jane Street Group LLC | 6,599 | $309K | 0.0% | -5.4% | 0.066% | |
| 11/15/2024 | State Street Corp | 181,656 | $8.52M | 0.0% | +6.6% | 1.820% | |
| 11/15/2024 | Stifel Financial Corp | 12,308 | $577K | 0.0% | +60.2% | 0.123% | |
| 11/15/2024 | RBF Capital LLC | 7,300 | $342K | 0.0% | N/A | 0.073% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 25,641 | $1.20M | 0.0% | +5.0% | 0.257% | |
| 11/8/2024 | PNC Financial Services Group Inc. | 50,884 | $2.39M | 0.0% | +45.0% | 0.510% | |
| 11/6/2024 | Empowered Funds LLC | 45,345 | $2.13M | 0.0% | +58.6% | 0.454% | |
| 11/4/2024 | Los Angeles Capital Management LLC | 6,140 | $288K | 0.0% | -10.2% | 0.062% | |
| 10/16/2024 | Alliance Wealth Advisors LLC | 38,632 | $1.81M | 1.0% | +413.0% | 0.547% | |
| 10/16/2024 | Peoples Financial Services CORP. | 223,977 | $10.50M | 4.8% | -5.7% | 3.174% | |
| 10/3/2024 | SG Americas Securities LLC | 3,185 | $149K | 0.0% | N/A | 0.032% | |
| 8/9/2024 | Renaissance Technologies LLC | 28,681 | $1.31M | 0.0% | -12.5% | 0.406% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 191,934 | $8.74M | 0.0% | +5.0% | 2.720% | |
| 8/8/2024 | American Century Companies Inc. | 22,373 | $1.02M | 0.0% | -2.6% | 0.317% | |
| 8/6/2024 | Los Angeles Capital Management LLC | 6,840 | $311K | 0.0% | -25.0% | 0.097% | |
| 8/1/2024 | Rhumbline Advisers | 12,450 | $567K | 0.0% | +14.5% | 0.176% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 8,749 | $398K | 0.0% | +2.6% | 0.124% | |
| 7/26/2024 | Bank of New York Mellon Corp | 47,178 | $2.15M | 0.0% | +19.9% | 0.668% | |
| 7/17/2024 | Alliance Wealth Advisors LLC | 7,530 | $343K | 0.2% | -4.1% | 0.107% | |
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| 5/16/2024 | California State Teachers Retirement System | 690 | $30K | 0.0% | -38.9% | 0.010% | |
| 5/15/2024 | Quadrature Capital Ltd | 10,707 | $460K | 0.0% | +46.7% | 0.152% | |
| 5/10/2024 | Vanguard Group Inc. | 322,786 | $13.92M | 0.0% | +2.1% | 4.573% | |
| 5/7/2024 | SG Americas Securities LLC | 2,415 | $104K | 0.0% | -35.4% | 0.034% | |
| 5/7/2024 | Empowered Funds LLC | 26,612 | $1.15M | 0.0% | +7.8% | 0.377% | |
| 5/6/2024 | LSV Asset Management | 1,147 | $49K | 0.0% | -20.7% | 0.016% | |
| 5/1/2024 | BNP Paribas Financial Markets | 3,400 | $147K | 0.0% | +87.7% | 0.048% | |
| 4/5/2024 | Los Angeles Capital Management LLC | 9,115 | $393K | 0.0% | -23.4% | 0.129% | |
| 3/25/2024 | Quadrature Capital Ltd | 7,298 | $355K | 0.0% | N/A | 0.103% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 35,082 | $1.71M | 0.0% | -0.8% | 0.497% | |
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