| 8/19/2026 | Hsbc Holdings PLC | 12,060 | $177K | 0.0% | N/A | 0.094% | |
| 8/17/2026 | Bank of America Corp DE | 14,712 | $217K | 0.0% | N/A | 0.114% | |
| 8/14/2026 | Hsbc Holdings PLC | 12,060 | $177K | 0.0% | N/A | 0.094% | |
| 8/12/2026 | Northwestern Mutual Wealth Management Co. | 3,963 | $59K | 0.0% | N/A | 0.031% | |
| 8/12/2026 | Bard Associates Inc. | 14,640 | $216K | 0.0% | N/A | 0.114% | |
| 8/7/2026 | BlackRock Inc. | 352,964 | $5.22M | 0.0% | N/A | 2.743% | |
| 8/7/2026 | Deutsche Bank AG | 4,164 | $62K | 0.0% | N/A | 0.032% | |
| 8/6/2026 | Bank of New York Mellon Corp | 21,263 | $314K | 0.0% | N/A | 0.165% | |
| 5/14/2026 | Aristides Capital LLC | 41,872 | $862K | 0.1% | N/A | 0.325% | |
| 5/14/2026 | Sei Investments Co. | 66,096 | $1.36M | 0.0% | +59.3% | 0.514% | |
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| 5/7/2026 | Dimensional Fund Advisors LP | 111,750 | $2.30M | 0.0% | +3.9% | 0.869% | |
| 5/5/2026 | Bank of New York Mellon Corp | 19,402 | $399K | 0.0% | +7.8% | 0.151% | |
| 5/1/2026 | Fifth Third Bancorp | 150,710 | $3.10M | 0.0% | N/A | 1.172% | |
| 4/24/2026 | Conestoga Capital Advisors LLC | 701,876 | $14.45M | 0.3% | -19.6% | 5.458% | |
| 4/23/2026 | North Star Investment Management Corp. | 62,000 | $1.28M | 0.1% | +21.6% | 0.482% | |
| 2/16/2026 | Bard Associates Inc. | 14,720 | $363K | 0.1% | +4.5% | 0.114% | |
| 2/13/2026 | State Street Corp | 89,460 | $2.20M | 0.0% | +0.8% | 0.696% | |
| 2/13/2026 | Wells Fargo & Company MN | 16,498 | $407K | 0.0% | +12.6% | 0.128% | |
| 2/12/2026 | Renaissance Technologies LLC | 16,697 | $411K | 0.0% | +4.4% | 0.130% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 107,563 | $2.65M | 0.0% | +3.0% | 0.836% | |
| 2/11/2026 | Deutsche Bank AG | 4,017 | $99K | 0.0% | +17.5% | 0.028% | |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 33,347 | $822K | 0.0% | -1.8% | 0.231% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 36,219 | $892K | 0.0% | +42.2% | 0.251% | |
| 2/9/2026 | Geode Capital Management LLC | 117,415 | $2.89M | 0.0% | -0.5% | 0.815% | |
| 2/9/2026 | King Luther Capital Management Corp | 230,500 | $5.68M | 0.0% | +5.0% | 1.600% | |
| 2/9/2026 | Royce & Associates LP | 844,417 | $20.81M | 0.2% | +4.5% | 5.860% | |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 1,212,392 | $29.87M | 0.0% | +30,492.8% | 8.414% | |
| 2/4/2026 | Empire Life Investments Inc. | 168,427 | $4.15M | 0.2% | +0.3% | 1.169% | |
| 2/4/2026 | Bailard Inc. | 10,234 | $252K | 0.0% | N/A | 0.071% | |
| 2/2/2026 | Conestoga Capital Advisors LLC | 872,555 | $21.50M | 0.4% | +8.2% | 6.055% | |
| 1/30/2026 | North Star Investment Management Corp. | 51,000 | $1.26M | 0.1% | +218.8% | 0.354% | |
| 1/29/2026 | Comerica Bank | 150,710 | $3.71M | 0.0% | +66.1% | 1.046% | |
| 1/23/2026 | Ritholtz Wealth Management | 22,985 | $566K | 0.0% | -1.7% | 0.160% | |
| 1/1/2026 | JPMorgan Chase & Co. | 7,421 | $235K | 0.0% | -7.7% | 0.051% | |
| 11/19/2025 | Captrust Financial Advisors | 135,663 | $4.29M | 0.0% | -5.3% | 1.057% | |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 11,180 | $353K | 0.0% | N/A | 0.087% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,258 | $71K | 0.0% | -18.4% | 0.018% | |
| 11/17/2025 | Citadel Advisors LLC | 14,711 | $465K | 0.0% | N/A | 0.115% | |
| 11/14/2025 | Raymond James Financial Inc. | 190,512 | $6.02M | 0.0% | +5.5% | 1.484% | |
| 11/13/2025 | Pathstone Holdings LLC | 49,524 | $1.57M | 0.0% | +1.4% | 0.386% | |
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| 11/13/2025 | BNP Paribas Financial Markets | 1,577 | $50K | 0.0% | +45.2% | 0.012% | |
| 11/13/2025 | Natixis Advisors LLC | 36,518 | $1.15M | 0.0% | +1.7% | 0.284% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 104,380 | $3.30M | 0.0% | +0.8% | 0.813% | |
| 11/12/2025 | Royce & Associates LP | 808,145 | $25.55M | 0.3% | +9.9% | 6.294% | |
| 11/7/2025 | King Luther Capital Management Corp | 219,443 | $6.94M | 0.0% | +4.2% | 1.709% | |
| 11/7/2025 | Vanguard Group Inc. | 315,348 | $9.97M | 0.0% | -0.4% | 2.456% | |
| 11/7/2025 | JPMorgan Chase & Co. | 7,421 | $235K | 0.0% | -7.7% | 0.058% | |
| 11/5/2025 | J.W. Cole Advisors Inc. | 6,745 | $213K | 0.0% | N/A | 0.053% | |
| 11/4/2025 | Heritage Investors Management Corp | 24,178 | $764K | 0.0% | -2.8% | 0.188% | |
| 10/28/2025 | Ritholtz Wealth Management | 23,391 | $739K | 0.0% | N/A | 0.183% | |
| 10/24/2025 | Conestoga Capital Advisors LLC | 806,670 | $25.50M | 0.4% | -3.2% | 6.322% | |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,001 | $44K | 0.0% | +237.4% | 0.016% | |
| 8/15/2025 | Captrust Financial Advisors | 143,255 | $3.13M | 0.0% | -0.9% | 1.123% | |
| 8/15/2025 | Bank of America Corp DE | 2,785 | $61K | 0.0% | -34.1% | 0.022% | |
| 8/14/2025 | Raymond James Financial Inc. | 180,629 | $3.94M | 0.0% | -1.5% | 1.416% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,766 | $60K | 0.0% | -27.5% | 0.022% | |
| 8/12/2025 | JPMorgan Chase & Co. | 8,038 | $175K | 0.0% | -30.0% | 0.063% | |
| 8/8/2025 | Geode Capital Management LLC | 118,613 | $2.59M | 0.0% | -9.2% | 0.930% | |
| 8/7/2025 | King Luther Capital Management Corp | 210,500 | $4.60M | 0.0% | +13.5% | 1.650% | |
| 8/7/2025 | Los Angeles Capital Management LLC | 17,466 | $381K | 0.0% | N/A | 0.137% | |
| 7/30/2025 | Conestoga Capital Advisors LLC | 833,551 | $18.20M | 0.3% | +2.7% | 6.533% | |
| 7/21/2025 | Hilltop National Bank | 4,135 | $90K | 0.0% | N/A | 0.032% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 14,249 | $239K | 0.0% | -9.8% | 0.112% | |
| 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% | |
| 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% | |
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| 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% | |