| 5/29/2025 | Rhumbline Advisers | 5,336 | $90K | 0.0% | +21.4% | 0.042% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 14,249 | $239K | 0.0% | -9.8% | 0.112% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,814 | $64K | 0.0% | +27.8% | 0.030% | |
| 5/14/2025 | Corebridge Financial Inc. | 3,206 | $54K | 0.0% | +24.9% | 0.025% | |
| 5/14/2025 | Comerica Bank | 90,745 | $1.52M | 0.0% | +11.6% | 0.711% | |
| 5/14/2025 | SVB Wealth LLC | 1,485 | $25K | 0.0% | N/A | 0.012% | |
| 5/13/2025 | Raymond James Financial Inc. | 183,437 | $3.08M | 0.0% | +4.7% | 1.438% | |
| 5/13/2025 | Russell Investments Group Ltd. | 3,371 | $57K | 0.0% | +5,337.1% | 0.026% | |
| 5/12/2025 | Bard Associates Inc. | 13,031 | $219K | 0.1% | +7.6% | 0.102% | |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 18,509 | $311K | 0.0% | +23.6% | 0.145% | |
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| 5/9/2025 | Empire Life Investments Inc. | 186,453 | $3.13M | 0.2% | -15.9% | 1.461% | |
| 5/6/2025 | Royce & Associates LP | 706,635 | $11.86M | 0.1% | +7.8% | 5.538% | |
| 5/2/2025 | Bailard Inc. | 11,664 | $196K | 0.0% | N/A | 0.091% | |
| 5/1/2025 | CWM LLC | 1,727 | $29K | 0.0% | -34.1% | 0.014% | |
| 4/29/2025 | Bank of New York Mellon Corp | 13,217 | $222K | 0.0% | +23.4% | 0.104% | |
| 4/17/2025 | Conestoga Capital Advisors LLC | 811,660 | $13.62M | 0.2% | +2.9% | 6.361% | |
| 4/17/2025 | North Star Investment Management Corp. | 16,000 | $268K | 0.0% | N/A | 0.125% | |
| 4/8/2025 | Rhumbline Advisers | 5,336 | $90K | 0.0% | +21.4% | 0.042% | |
| 4/7/2025 | GAMMA Investing LLC | 3,960 | $66K | 0.0% | +30,361.5% | 0.031% | |
| 2/17/2025 | Deutsche Bank AG | 5,909 | $97K | 0.0% | +70.4% | 0.042% | |
| 2/17/2025 | Citadel Advisors LLC | 23,567 | $385K | 0.0% | +30.8% | 0.166% | |
| 2/17/2025 | Captrust Financial Advisors | 144,514 | $2.36M | 0.0% | +4.0% | 1.016% | |
| 2/17/2025 | Bank of America Corp DE | 4,988 | $82K | 0.0% | +39.6% | 0.035% | |
| 2/14/2025 | Northern Trust Corp | 47,990 | $785K | 0.0% | -8.9% | 0.337% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 96,028 | $1.57M | 0.0% | +1.6% | 0.675% | |
| 2/13/2025 | Barclays PLC | 8,091 | $132K | 0.0% | +11.7% | 0.057% | |
| 2/13/2025 | Raymond James Financial Inc. | 175,121 | $2.86M | 0.0% | N/A | 1.231% | |
| 2/13/2025 | Renaissance Technologies LLC | 17,169 | $281K | 0.0% | -9.6% | 0.121% | |
| 2/13/2025 | Wells Fargo & Company MN | 14,455 | $236K | 0.0% | -25.9% | 0.102% | |
| 2/12/2025 | Geode Capital Management LLC | 113,880 | $1.86M | 0.0% | +0.8% | 0.800% | |
| 2/12/2025 | JPMorgan Chase & Co. | 20,829 | $341K | 0.0% | +101.4% | 0.146% | |
| 2/10/2025 | Royce & Associates LP | 655,741 | $10.72M | 0.1% | -15.3% | 4.608% | |
| 2/10/2025 | Natixis Advisors LLC | 35,590 | $582K | 0.0% | +5.5% | 0.250% | |
| 2/7/2025 | King Luther Capital Management Corp | 185,500 | $3.03M | 0.0% | +416.6% | 1.304% | |
| 2/6/2025 | Raymond James Financial Inc. | 175,121 | $2.86M | 0.0% | N/A | 1.231% | |
| 2/6/2025 | Bard Associates Inc. | 12,113 | $198K | 0.1% | +6.7% | 0.085% | |
| 2/5/2025 | Heritage Investors Management Corp | 24,862 | $406K | 0.0% | -9.9% | 0.175% | |
| 2/4/2025 | Bank of New York Mellon Corp | 10,710 | $175K | 0.0% | -34.3% | 0.075% | |
| 1/30/2025 | Empire Life Investments Inc. | 221,766 | $3.65M | 0.2% | -4.8% | 1.558% | |
| 1/24/2025 | Conestoga Capital Advisors LLC | 788,616 | $12.89M | 0.2% | +1.7% | 5.542% | |
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| 12/26/2024 | JPMorgan Chase & Co. | 10,341 | $200K | 0.0% | +112.5% | 0.073% | |
| 11/19/2024 | Barclays PLC | 7,244 | $139K | 0.0% | +206.6% | 0.051% | |
| 11/16/2024 | Geode Capital Management LLC | 112,988 | $2.18M | 0.0% | -4.7% | 0.887% | |
| 11/15/2024 | Barclays PLC | 7,244 | $139K | 0.0% | +206.6% | 0.057% | |
| 11/15/2024 | State Street Corp | 88,520 | $1.74M | 0.0% | +1.9% | 0.695% | |
| 11/14/2024 | Captrust Financial Advisors | 138,985 | $2.69M | 0.0% | +1.1% | 1.092% | |
| 11/13/2024 | BNP Paribas Financial Markets | 4,338 | $84K | 0.0% | +122.3% | 0.034% | |
| 11/13/2024 | FMR LLC | 4,252 | $82K | 0.0% | +1,868.5% | 0.033% | |
| 11/8/2024 | King Luther Capital Management Corp | 35,909 | $694K | 0.0% | N/A | 0.282% | |
| 11/6/2024 | Natixis Advisors LLC | 33,726 | $652K | 0.0% | +4.6% | 0.265% | |
| 11/6/2024 | Bard Associates Inc. | 11,349 | $223K | 0.1% | N/A | 0.089% | |
| 10/29/2024 | Empire Life Investments Inc. | 233,028 | $4.50M | 0.3% | -1.1% | 1.838% | |
| 10/28/2024 | Conestoga Capital Advisors LLC | 775,266 | $14.99M | 0.2% | +1.3% | 6.114% | |
| 10/18/2024 | Raymond James & Associates | 183,901 | $3.56M | 0.0% | -2.2% | 1.450% | |
| 10/10/2024 | Mendota Financial Group LLC | 36,547 | $706K | 0.3% | -8.8% | 0.288% | |
| 8/16/2024 | Northwestern Mutual Wealth Management Co. | 8,363 | $158K | 0.0% | N/A | 0.066% | |
| 8/9/2024 | Renaissance Technologies LLC | 13,765 | $260K | 0.0% | +18.7% | 0.109% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 92,160 | $1.74M | 0.0% | -2.6% | 0.727% | |
| 8/1/2024 | Natixis Advisors LLC | 32,241 | $610K | 0.0% | -5.8% | 0.254% | |
| 7/26/2024 | Conestoga Capital Advisors LLC | 765,651 | $14.49M | 0.2% | +18.3% | 6.038% | |
| 7/26/2024 | Bank of New York Mellon Corp | 21,499 | $407K | 0.0% | +7.1% | 0.170% | |
| 7/19/2024 | Raymond James & Associates | 188,083 | $3.56M | 0.0% | +2.7% | 1.483% | |
| 7/19/2024 | Gladius Capital Management LP | 1,556 | $29K | 0.0% | N/A | 0.012% | |
| 7/11/2024 | Mendota Financial Group LLC | 40,077 | $758K | 0.4% | -6.0% | 0.316% | |
| 5/21/2024 | Swedbank AB | 375,000 | $9.34M | 0.0% | N/A | 2.957% | |
| 5/17/2024 | Comerica Bank | 73,095 | $1.82M | 0.0% | +53.8% | 0.576% | |
| 5/14/2024 | American International Group Inc. | 3,195 | $80K | 0.0% | +35.6% | 0.025% | |
| 5/10/2024 | Vanguard Group Inc. | 290,501 | $7.23M | 0.0% | +9.0% | 2.293% | |
| 5/1/2024 | BNP Paribas Financial Markets | 4,850 | $121K | 0.0% | +42.8% | 0.038% | |
| 4/26/2024 | Conestoga Capital Advisors LLC | 647,161 | $16.11M | 0.2% | +6.6% | 5.108% | |
| 4/25/2024 | Mendota Financial Group LLC | 42,627 | $1.06M | 0.6% | -23.0% | 0.336% | |
| 4/22/2024 | Raymond James & Associates | 183,165 | $4.56M | 0.0% | -0.6% | 1.446% | |
| 2/15/2024 | Comerica Bank | 47,525 | $1.13M | 0.0% | +10.8% | 0.375% | |
| 2/7/2024 | Heritage Investors Management Corp | 27,594 | $655K | 0.0% | -9.0% | 0.198% | |
| 2/6/2024 | Natixis Advisors L.P. | 32,432 | $769K | 0.0% | -2.5% | 0.232% | |
| 2/1/2024 | New York State Common Retirement Fund | 2,243 | $53K | 0.0% | -45.6% | 0.016% | |
| 2/1/2024 | Carmel Capital Partners LLC | 11,060 | $262K | 0.1% | +489.9% | 0.079% | |
| 1/26/2024 | Conestoga Capital Advisors LLC | 607,041 | $14.41M | 0.2% | -5.4% | 4.345% | |
| 1/19/2024 | Denali Advisors LLC | 6,700 | $159K | 0.0% | -20.2% | 0.048% | |
| 1/19/2024 | Mendota Financial Group LLC | 55,337 | $1.31M | 1.0% | -21.2% | 0.396% | |
| 1/16/2024 | Raymond James & Associates | 184,197 | $4.37M | 0.0% | -0.6% | 1.319% | |
| 11/13/2023 | Natixis Advisors L.P. | 33,256 | $825K | 0.0% | +4.0% | 0.263% | |
| 11/9/2023 | Broadcrest Asset Management LLC | 338,000 | $8.39M | 9.0% | N/A | 2.672% | |
| 10/30/2023 | Conestoga Capital Advisors LLC | 641,851 | $15.93M | 0.3% | -0.9% | 5.098% | |
| 10/27/2023 | Carmel Capital Partners LLC | 1,875 | $47K | 0.0% | N/A | 0.015% | |
| 10/24/2023 | Raymond James & Associates | 185,355 | $4.60M | 0.0% | -0.9% | 1.472% | |
| 8/4/2023 | American International Group Inc. | 2,283 | $50K | 0.0% | N/A | 0.018% | |
| 8/4/2023 | Anchor Capital Advisors LLC | 25,974 | $571K | 0.0% | -34.1% | 0.207% | |
| 7/28/2023 | Conestoga Capital Advisors LLC | 647,881 | $14.25M | 0.2% | -4.4% | 5.154% | |
| 7/27/2023 | Mendota Financial Group LLC | 70,207 | $1.55M | 1.5% | -6.3% | 0.559% | |
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| 7/25/2023 | Raymond James & Associates | 186,965 | $4.11M | 0.0% | -1.6% | 1.487% | |
| 7/18/2023 | Denali Advisors LLC | 8,400 | $185K | 0.1% | +1,300.0% | 0.067% | |
| 5/8/2023 | Empire Life Investments Inc. | 248,160 | $4.91M | 0.3% | +0.7% | 1.974% | |
| 5/3/2023 | Anchor Capital Advisors LLC | 39,414 | $780K | 0.0% | +4.8% | 0.314% | |
| 4/24/2023 | Mendota Financial Group LLC | 74,895 | $1.39M | 1.4% | +5.6% | 0.596% | |
| 4/14/2023 | Raymond James & Associates | 190,072 | $3.76M | 0.0% | +0.8% | 1.512% | |
| 2/10/2023 | Bard Associates Inc. | 8,530 | $204K | 0.1% | N/A | 0.062% | |
| 2/9/2023 | Citigroup Inc. | 20,784 | $496K | 0.0% | N/A | 0.151% | |
| 2/8/2023 | Raymond James & Associates | 188,643 | $4.50M | 0.0% | +0.5% | 1.367% | |
| 2/3/2023 | Mendota Financial Group LLC | 70,935 | $1.69M | 2.2% | N/A | 0.514% | |
