| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 6,107 | $381K | 0.0% | N/A | 0.041% | |
| 2/18/2025 | Mittelman Wealth Management | 7,801 | $486K | 0.5% | -27.8% | 0.052% | |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,512 | $1.28M | 0.0% | +24.4% | 0.137% | |
| 2/17/2025 | Squarepoint Ops LLC | 3,496 | $218K | 0.0% | N/A | 0.023% | |
| 2/17/2025 | Two Sigma Investments LP | 7,707 | $481K | 0.0% | -9.0% | 0.051% | |
| 2/17/2025 | ProShare Advisors LLC | 3,814 | $238K | 0.0% | N/A | 0.025% | |
| 2/17/2025 | Occudo Quantitative Strategies LP | 3,396 | $212K | 0.0% | -46.6% | 0.023% | |
| 2/17/2025 | Millennium Management LLC | 19,312 | $1.20M | 0.0% | -31.7% | 0.129% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,711 | $481K | 0.0% | +7.5% | 0.052% | |
| 2/17/2025 | Deutsche Bank AG | 10,660 | $665K | 0.0% | +65.0% | 0.071% | |
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| 2/17/2025 | D. E. Shaw & Co. Inc. | 12,026 | $750K | 0.0% | +112.1% | 0.080% | |
| 2/17/2025 | Citadel Advisors LLC | 20,333 | $1.27M | 0.0% | +132.4% | 0.136% | |
| 2/17/2025 | Bank of America Corp DE | 17,518 | $1.09M | 0.0% | +51.2% | 0.117% | |
| 2/17/2025 | BNP Paribas Financial Markets | 4,287 | $267K | 0.0% | N/A | 0.029% | |
| 2/14/2025 | Voleon Capital Management LP | 4,925 | $307K | 0.0% | N/A | 0.033% | |
| 2/14/2025 | Northern Trust Corp | 130,117 | $8.11M | 0.0% | +5.1% | 0.869% | |
| 2/14/2025 | Voya Investment Management LLC | 4,301 | $268K | 0.0% | -5.0% | 0.029% | |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 9,829 | $613K | 0.0% | +117.9% | 0.066% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,347 | $84K | 0.0% | +227.7% | 0.009% | |
| 2/14/2025 | MetLife Investment Management LLC | 8,214 | $512K | 0.0% | +7.6% | 0.055% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 340,697 | $21.25M | 0.0% | -4.2% | 2.276% | |
| 2/13/2025 | Avenir Corp | 3,900 | $243K | 0.0% | N/A | 0.026% | |
| 2/13/2025 | Fourthstone LLC | 454,526 | $28.34M | 5.5% | +14.3% | 3.036% | |
| 2/13/2025 | XTX Topco Ltd | 3,826 | $239K | 0.0% | N/A | 0.026% | |
| 2/13/2025 | Mariner LLC | 7,478 | $466K | 0.0% | -3.2% | 0.050% | |
| 2/13/2025 | Barclays PLC | 28,601 | $1.78M | 0.0% | +28.7% | 0.191% | |
| 2/13/2025 | Sterling Capital Management LLC | 433 | $27K | 0.0% | +841.3% | 0.003% | |
| 2/13/2025 | Raymond James Financial Inc. | 4,401 | $274K | 0.0% | N/A | 0.029% | |
| 2/13/2025 | Legal & General Group Plc | 12,851 | $809K | 0.0% | -9.6% | 0.086% | |
| 2/13/2025 | Invesco Ltd. | 5,730 | $357K | 0.0% | +60.0% | 0.038% | |
| 2/13/2025 | Wells Fargo & Company MN | 23,402 | $1.46M | 0.0% | +5.7% | 0.156% | |
| 2/12/2025 | Trexquant Investment LP | 5,890 | $367K | 0.0% | N/A | 0.039% | |
| 2/12/2025 | Geode Capital Management LLC | 305,887 | $19.08M | 0.0% | -0.1% | 2.043% | |
| 2/12/2025 | JPMorgan Chase & Co. | 64,526 | $4.02M | 0.0% | +94.4% | 0.431% | |
| 2/11/2025 | Corebridge Financial Inc. | 6,733 | $420K | 0.0% | -7.0% | 0.045% | |
| 2/11/2025 | Vanguard Group Inc. | 732,163 | $45.66M | 0.0% | +3.2% | 4.891% | |
| 2/11/2025 | KLP Kapitalforvaltning AS | 2,500 | $156K | 0.0% | N/A | 0.017% | |
| 2/11/2025 | American Century Companies Inc. | 25,558 | $1.59M | 0.0% | +30.1% | 0.171% | |
| 2/11/2025 | Intech Investment Management LLC | 4,461 | $278K | 0.0% | N/A | 0.030% | |
| 2/10/2025 | Delphi Management Inc. MA | 4,540 | $283K | 0.3% | N/A | 0.030% | |
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| 2/10/2025 | Royce & Associates LP | 82,462 | $5.14M | 0.0% | -13.9% | 0.551% | |
| 2/10/2025 | Hutchinson Capital Management CA | 257,080 | $16.03M | 3.0% | -0.8% | 1.717% | |
| 2/10/2025 | Swiss National Bank | 26,400 | $1.65M | 0.0% | +1.1% | 0.176% | |
| 2/7/2025 | Moors & Cabot Inc. | 26,113 | $1.63M | 0.1% | -4.4% | 0.174% | |
| 2/7/2025 | AlphaQuest LLC | 2,890 | $180K | 0.0% | -63.2% | 0.019% | |
| 2/6/2025 | Raymond James Financial Inc. | 4,401 | $274K | 0.0% | N/A | 0.029% | |
| 2/6/2025 | Verdence Capital Advisors LLC | 68,384 | $4.26M | 0.3% | +32.8% | 0.457% | |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 110,559 | $6.89M | 0.0% | +1.9% | 0.739% | |
| 2/4/2025 | Bank of New York Mellon Corp | 68,567 | $4.28M | 0.0% | -5.4% | 0.458% | |
| 2/4/2025 | Wealthspire Advisors LLC | 5,806 | $362K | 0.0% | -4.0% | 0.039% | |
| 1/31/2025 | Truist Financial Corp | 5,451 | $340K | 0.0% | N/A | 0.036% | |
| 1/31/2025 | Burke & Herbert Bank & Trust Co. | 255,358 | $15.92M | 3.8% | -2.5% | 1.706% | |
| 1/30/2025 | Rhumbline Advisers | 18,548 | $1.16M | 0.0% | +1.9% | 0.124% | |
| 1/28/2025 | Hendershot Investments Inc. | 7,092 | $442K | 0.1% | -22.7% | 0.047% | |
| 1/17/2025 | SG Americas Securities LLC | 7,591 | $473K | 0.0% | +49.8% | 0.051% | |
| 1/15/2025 | Folger Nolan Fleming Douglas Capital Management Inc. | 4,868 | $304K | 0.0% | -11.4% | 0.033% | |
| 12/26/2024 | JPMorgan Chase & Co. | 33,199 | $2.03M | 0.0% | +481.5% | 0.222% | |
| 11/20/2024 | Virtu Financial LLC | 8,630 | $526K | 0.0% | N/A | 0.058% | |
| 11/19/2024 | Barclays PLC | 22,225 | $1.36M | 0.0% | +204.0% | 0.148% | |
| 11/18/2024 | Mittelman Wealth Management | 10,801 | $659K | 0.4% | N/A | 0.072% | |
| 11/16/2024 | Geode Capital Management LLC | 306,243 | $18.68M | 0.0% | +5.2% | 2.050% | |
| 11/15/2024 | Barclays PLC | 22,225 | $1.36M | 0.0% | +204.0% | 0.149% | |
| 11/15/2024 | Passive Capital Management LLC. | 8,868 | $541K | 0.2% | -5.3% | 0.059% | |
| 11/15/2024 | Hendershot Investments Inc. | 9,172 | $559K | 0.1% | -39.5% | 0.061% | |
| 11/15/2024 | Jane Street Group LLC | 18,772 | $1.15M | 0.0% | +6.9% | 0.126% | |
| 11/15/2024 | State Street Corp | 289,576 | $17.66M | 0.0% | +9.9% | 1.938% | |
| 11/15/2024 | Quadrature Capital Ltd | 12,309 | $750K | 0.0% | +4.8% | 0.082% | |
| 11/15/2024 | HighTower Advisors LLC | 4,209 | $257K | 0.0% | -8.7% | 0.028% | |
| 11/14/2024 | Fourthstone LLC | 397,598 | $24.25M | 5.4% | +29.3% | 2.661% | |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,483 | $1.01M | 0.0% | N/A | 0.110% | |
| 11/13/2024 | Quantbot Technologies LP | 1,934 | $118K | 0.0% | N/A | 0.013% | |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 108,481 | $6.62M | 0.0% | +190.2% | 0.726% | |
| 11/8/2024 | Moors & Cabot Inc. | 27,313 | $1.67M | 0.1% | -5.4% | 0.183% | |
| 11/7/2024 | Quest Partners LLC | 7,843 | $478K | 0.0% | N/A | 0.052% | |
| 11/6/2024 | Royce & Associates LP | 95,779 | $5.84M | 0.1% | -3.9% | 0.641% | |
| 11/1/2024 | Verdence Capital Advisors LLC | 51,500 | $3.14M | 0.3% | +18.4% | 0.345% | |
| 10/24/2024 | Modera Wealth Management LLC | 6,280 | $383K | 0.0% | N/A | 0.042% | |
| 10/23/2024 | Burke & Herbert Bank & Trust Co. | 261,857 | $15.97M | 3.7% | -15.1% | 1.764% | |
| 10/3/2024 | SG Americas Securities LLC | 5,067 | $309K | 0.0% | +113.7% | 0.034% | |
| 8/21/2024 | Truist Financial Corp | 3,962 | $202K | 0.0% | N/A | 0.027% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 5,086 | $259K | 0.0% | N/A | 0.034% | |
| 8/14/2024 | Marshall Wace LLP | 8,384 | $427K | 0.0% | N/A | 0.056% | |
| 8/9/2024 | Moors & Cabot Inc. | 28,872 | $1.47M | 0.1% | +6.9% | 0.194% | |
| 8/9/2024 | Renaissance Technologies LLC | 55,460 | $2.83M | 0.0% | N/A | 0.374% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 355,782 | $18.14M | 0.0% | N/A | 2.396% | |
| 8/8/2024 | Wealthspire Advisors LLC | 5,999 | $306K | 0.0% | -9.4% | 0.040% | |
| 8/8/2024 | American Century Companies Inc. | 60,633 | $3.09M | 0.0% | N/A | 0.408% | |
| 8/8/2024 | HHM Wealth Advisors LLC | 560 | $29K | 0.0% | N/A | 0.004% | |
| 8/6/2024 | LSV Asset Management | 2,118 | $108K | 0.0% | N/A | 0.014% | |
| 8/6/2024 | Emerald Mutual Fund Advisers Trust | 13,080 | $667K | 0.0% | N/A | 0.088% | |
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| 8/5/2024 | Hendershot Investments Inc. | 15,156 | $773K | 0.1% | N/A | 0.102% | |
| 8/1/2024 | TIAA Trust National Association | 4,180 | $213K | 0.0% | N/A | 0.028% | |
| 8/1/2024 | Rhumbline Advisers | 18,973 | $967K | 0.0% | +126.9% | 0.128% | |
| 7/29/2024 | Burney Co. | 4,816 | $246K | 0.0% | N/A | 0.032% | |
| 7/26/2024 | Bank of New York Mellon Corp | 81,204 | $4.14M | 0.0% | +96.0% | 0.547% | |
| 7/26/2024 | Verdence Capital Advisors LLC | 43,500 | $2.22M | 0.2% | N/A | 0.293% | |
| 7/22/2024 | Fifth Third Bancorp | 22,884 | $1.17M | 0.0% | N/A | 0.154% | |
| 7/16/2024 | AA Financial Advisors LLC | 31,166 | $1.59M | 0.6% | N/A | 0.210% | |
| 7/16/2024 | Burke & Herbert Bank & Trust Co. | 308,251 | $15.72M | 3.9% | +50.6% | 2.076% | |
| 7/10/2024 | Fortitude Family Office LLC | 936 | $48K | 0.0% | +1,666.0% | 0.006% | |
