| 5/28/2025 | Strs Ohio | 2,300 | $39K | 0.0% | N/A | 0.012% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 37,266 | $634K | 0.0% | +15.6% | 0.197% | |
| 5/16/2025 | Permanens Capital L.P. | 23,308 | $402K | 0.1% | N/A | 0.123% | |
| 5/13/2025 | Boston Partners | 105,801 | $1.80M | 0.0% | -3.4% | 0.559% | |
| 5/12/2025 | Nuveen LLC | 39,580 | $673K | 0.0% | N/A | 0.209% | |
| 5/12/2025 | Invesco Ltd. | 18,227 | $310K | 0.0% | -22.8% | 0.096% | |
| 5/9/2025 | Vanguard Group Inc. | 1,130,907 | $19.23M | 0.0% | +1.6% | 5.974% | |
| 5/6/2025 | Brookwood Investment Group LLC | 10,893 | $185K | 0.0% | N/A | 0.058% | |
| 5/5/2025 | Wealth Alliance LLC | 48,471 | $824K | 0.1% | -26.1% | 0.256% | |
| 4/30/2025 | Alps Advisors Inc. | 15,211 | $259K | 0.0% | -7.6% | 0.080% | |
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| 4/30/2025 | Nisa Investment Advisors LLC | 4,120 | $72K | 0.0% | -18.1% | 0.022% | |
| 4/29/2025 | Oppenheimer & Close LLC | 340,379 | $5.79M | 4.8% | -2.0% | 1.798% | |
| 4/29/2025 | Bank of New York Mellon Corp | 78,559 | $1.34M | 0.0% | -1.7% | 0.415% | |
| 4/22/2025 | Advisor Resource Council | 61,173 | $994K | 0.1% | N/A | 0.323% | |
| 4/18/2025 | Lesa Sroufe & Co | 17,500 | $297K | 0.3% | N/A | 0.092% | |
| 4/16/2025 | Albert D Mason Inc. | 70,397 | $1.20M | 0.8% | +1.8% | 0.372% | |
| 4/10/2025 | Silverberg Bernstein Capital Management LLC | 78,985 | $1.34M | 1.2% | +19.5% | 0.417% | |
| 4/7/2025 | GAMMA Investing LLC | 1,479 | $25K | 0.0% | +10,464.3% | 0.008% | |
| 2/17/2025 | Tidal Investments LLC | 19,168 | $346K | 0.0% | +5.2% | 0.102% | |
| 2/17/2025 | Bank of America Corp DE | 17,557 | $317K | 0.0% | +26.1% | 0.093% | |
| 2/17/2025 | BNP Paribas Financial Markets | 1,461 | $26K | 0.0% | -40.6% | 0.008% | |
| 2/14/2025 | Northern Trust Corp | 103,547 | $1.87M | 0.0% | -20.9% | 0.550% | |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 89,022 | $1.61M | 0.0% | -1.8% | 0.473% | |
| 2/14/2025 | Stifel Financial Corp | 125,725 | $2.27M | 0.0% | -2.0% | 0.668% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,745 | $31K | 0.0% | +131.4% | 0.009% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 159,140 | $2.87M | 0.0% | -0.7% | 0.846% | |
| 2/13/2025 | Barclays PLC | 16,953 | $306K | 0.0% | +15.4% | 0.090% | |
| 2/13/2025 | Raymond James Financial Inc. | 44,087 | $795K | 0.0% | N/A | 0.234% | |
| 2/13/2025 | Renaissance Technologies LLC | 372,891 | $6.72M | 0.0% | -5.6% | 1.983% | |
| 2/13/2025 | Wells Fargo & Company MN | 7,571 | $137K | 0.0% | +23.5% | 0.040% | |
| 2/13/2025 | Resona Asset Management Co. Ltd. | 4,353 | $77K | 0.0% | N/A | 0.023% | |
| 2/12/2025 | Geode Capital Management LLC | 272,766 | $4.92M | 0.0% | -4.5% | 1.450% | |
| 2/12/2025 | JPMorgan Chase & Co. | 38,087 | $687K | 0.0% | +76.2% | 0.202% | |
| 2/11/2025 | Vanguard Group Inc. | 1,113,057 | $20.07M | 0.0% | +62.7% | 5.917% | |
| 2/11/2025 | Boston Partners | 109,538 | $1.98M | 0.0% | -1.3% | 0.582% | |
| 2/6/2025 | Raymond James Financial Inc. | 44,087 | $795K | 0.0% | N/A | 0.234% | |
| 2/5/2025 | Noesis Capital Mangement Corp | 15,000 | $270K | 0.1% | +50.0% | 0.080% | |
| 2/4/2025 | Bank of New York Mellon Corp | 79,887 | $1.44M | 0.0% | -10.2% | 0.425% | |
| 2/3/2025 | Wealth Alliance | 65,621 | $1.18M | 0.1% | +141.7% | 0.349% | |
| 1/28/2025 | Sumitomo Mitsui Trust Group Inc. | 10,617 | $191K | 0.0% | -13.1% | 0.056% | |
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| 1/15/2025 | Albert D Mason Inc. | 69,119 | $1.25M | 0.8% | +1.1% | 0.368% | |
| 12/26/2024 | JPMorgan Chase & Co. | 21,621 | $380K | 0.0% | +127.2% | 0.115% | |
| 11/25/2024 | Tidal Investments LLC | 18,216 | $320K | 0.0% | N/A | 0.097% | |
| 11/19/2024 | Barclays PLC | 14,690 | $258K | 0.0% | +295.2% | 0.078% | |
| 11/16/2024 | Geode Capital Management LLC | 285,565 | $5.02M | 0.0% | -0.4% | 1.518% | |
| 11/15/2024 | Barclays PLC | 14,690 | $258K | 0.0% | +295.2% | 0.078% | |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 90,675 | $1.59M | 0.0% | N/A | 0.482% | |
| 11/15/2024 | State Street Corp | 244,355 | $4.36M | 0.0% | +0.6% | 1.299% | |
| 11/15/2024 | Stifel Financial Corp | 128,237 | $2.25M | 0.0% | -2.7% | 0.682% | |
| 11/14/2024 | Noesis Capital Mangement Corp | 10,000 | $176K | 0.0% | N/A | 0.053% | |
| 11/6/2024 | Bard Associates Inc. | 119,652 | $2.13M | 0.7% | -1.1% | 0.637% | |
| 10/24/2024 | Nisa Investment Advisors LLC | 5,030 | $90K | 0.0% | -24.9% | 0.027% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 10,753 | $189K | 0.0% | -46.9% | 0.058% | |
| 8/15/2024 | AQR Capital Management LLC | 12,690 | $222K | 0.0% | -69.9% | 0.068% | |
| 8/10/2024 | Wealth Alliance | 27,146 | $474K | 0.1% | +2.6% | 0.146% | |
| 8/9/2024 | Renaissance Technologies LLC | 430,191 | $7.52M | 0.0% | -1.8% | 2.308% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 157,884 | $2.76M | 0.0% | +2.3% | 0.847% | |
| 8/8/2024 | Meeder Asset Management Inc. | 1,608 | $28K | 0.0% | N/A | 0.009% | |
| 8/8/2024 | State of New Jersey Common Pension Fund D | 174,132 | $3.04M | 0.0% | -32.4% | 0.934% | |
| 8/7/2024 | ClariVest Asset Management LLC | 44,767 | $782K | 0.1% | +2.9% | 0.240% | |
| 7/26/2024 | Bank of New York Mellon Corp | 97,281 | $1.70M | 0.0% | +5.7% | 0.522% | |
| 7/25/2024 | Clear Creek Financial Management LLC | 15,021 | $262K | 0.0% | +4.7% | 0.081% | |
| 5/28/2024 | Boston Partners | 127,024 | $2.13M | 0.0% | -4.3% | 0.681% | |
| 5/10/2024 | Vanguard Group Inc. | 616,467 | $10.36M | 0.0% | +1.6% | 3.318% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 21,096 | $354K | 0.0% | -31.1% | 0.114% | |
| 5/7/2024 | Oppenheimer & Close LLC | 347,774 | $5.84M | 5.1% | +3.4% | 1.872% | |
| 5/1/2024 | BNP Paribas Financial Markets | 8,263 | $139K | 0.0% | +187.0% | 0.044% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 20,466 | $344K | 0.0% | +9.2% | 0.110% | |
| 4/25/2024 | Schnieders Capital Management LLC | 27,438 | $461K | 0.1% | -11.9% | 0.148% | |
| 4/25/2024 | Albert D Mason Inc. | 68,740 | $1.16M | 0.7% | +0.9% | 0.370% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 20,466 | $344K | 0.0% | +9.2% | 0.110% | |
| 2/13/2024 | Bard Associates Inc. | 121,727 | $2.29M | 0.9% | -0.6% | 0.654% | |
| 2/12/2024 | Relative Value Partners Group LLC | 120,675 | $2.24M | 0.1% | -18.4% | 0.649% | |
| 2/7/2024 | Avantax Advisory Services Inc. | 30,632 | $569K | 0.0% | -31.3% | 0.165% | |
| 2/7/2024 | Boston Partners | 132,782 | $2.47M | 0.0% | -7.7% | 0.714% | |
| 2/5/2024 | Russell Investments Group Ltd. | 4,166 | $77K | 0.0% | -48.7% | 0.022% | |
| 2/2/2024 | Schnieders Capital Management LLC | 31,138 | $579K | 0.1% | -5.6% | 0.167% | |
| 1/26/2024 | Capital Square LLC | 27,660 | $514K | 0.6% | +7.7% | 0.149% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 18,740 | $348K | 0.0% | +142.5% | 0.101% | |
| 1/24/2024 | Asset Management One Co. Ltd. | 14,246 | $272K | 0.0% | -15.2% | 0.077% | |
| 1/24/2024 | Clear Creek Financial Management LLC | 14,162 | $263K | 0.0% | N/A | 0.076% | |
| 1/17/2024 | Silverberg Bernstein Capital Management LLC | 66,084 | $1.23M | 1.2% | N/A | 0.355% | |
| 1/12/2024 | SG Americas Securities LLC | 6,594 | $123K | 0.0% | N/A | 0.035% | |
| 11/16/2023 | Orion Capital Management LLC | 2,000 | $35K | 0.0% | N/A | 0.011% | |
| 11/13/2023 | Capital Square LLC | 25,687 | $446K | 0.6% | +15.5% | 0.138% | |
| 11/9/2023 | Deutsche Bank AG | 47,573 | $822K | 0.0% | +1.3% | 0.252% | |
| 11/8/2023 | Avantax Advisory Services Inc. | 44,564 | $770K | 0.0% | -25.1% | 0.236% | |
| 11/8/2023 | Boston Partners | 143,913 | $2.49M | 0.0% | -13.2% | 0.763% | |
| 11/7/2023 | Barclays PLC | 1,936 | $34K | 0.0% | -23.8% | 0.010% | |
| 10/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 12,221 | $211K | 0.0% | -5.9% | 0.065% | |
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| 10/27/2023 | Allspring Global Investments Holdings LLC | 7,727 | $133K | 0.0% | -20.6% | 0.041% | |
| 10/24/2023 | Bailard Inc. | 14,540 | $251K | 0.0% | N/A | 0.077% | |
| 10/20/2023 | Denali Advisors LLC | 10,800 | $187K | 0.1% | +61.2% | 0.057% | |
| 10/19/2023 | Asset Management One Co. Ltd. | 16,809 | $290K | 0.0% | -24.9% | 0.089% | |
| 10/17/2023 | BTC Capital Management Inc. | 14,297 | $247K | 0.0% | +7.1% | 0.076% | |
| 10/16/2023 | State of Alaska Department of Revenue | 5,555 | $95K | 0.0% | +18.6% | 0.029% | |
| 10/11/2023 | Koss Olinger Consulting LLC | 14,591 | $252K | 0.0% | +21.2% | 0.077% | |
| 10/10/2023 | Albert D Mason Inc. | 68,183 | $1.18M | 0.9% | -1.2% | 0.362% | |
| 9/21/2023 | Barclays PLC | 2,541 | $51K | 0.0% | -58.6% | 0.013% | |
| 8/11/2023 | Visionary Wealth Advisors | 11,590 | $229K | 0.0% | -8.7% | 0.061% | |
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