| 2/18/2025 | CSS LLC IL | 76,824 | $1.67M | 0.1% | +10.3% | 0.832% | |
| 2/17/2025 | Western Standard LLC | 917,940 | $19.92M | 13.3% | +285.1% | 9.945% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 18,382 | $399K | 0.0% | -54.8% | 0.199% | |
| 2/17/2025 | Bank of America Corp DE | 9,035 | $196K | 0.0% | +29.9% | 0.098% | |
| 2/17/2025 | Black Maple Capital Management LP | 88,709 | $1.93M | 1.0% | -20.4% | 0.961% | |
| 2/14/2025 | Northern Trust Corp | 73,282 | $1.59M | 0.0% | +3.5% | 0.794% | |
| 2/14/2025 | Credit Industriel ET Commercial | 135,044 | $2.93M | 0.4% | N/A | 1.463% | |
| 2/14/2025 | Cigogne Management SA | 176,102 | $3.82M | 2.3% | N/A | 1.908% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 720,981 | $15.65M | 0.0% | -0.3% | 7.811% | |
| 2/13/2025 | Mariner LLC | 80,485 | $1.75M | 0.0% | +6.9% | 0.872% | |
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| 2/13/2025 | Barclays PLC | 10,538 | $229K | 0.0% | +15.3% | 0.114% | |
| 2/13/2025 | Renaissance Technologies LLC | 496,653 | $10.78M | 0.0% | -5.8% | 5.381% | |
| 2/13/2025 | Wells Fargo & Company MN | 5,914 | $128K | 0.0% | +17.9% | 0.064% | |
| 2/12/2025 | Trexquant Investment LP | 9,728 | $211K | 0.0% | -20.5% | 0.105% | |
| 2/12/2025 | Geode Capital Management LLC | 170,083 | $3.69M | 0.0% | -1.1% | 1.843% | |
| 2/12/2025 | Alliancebernstein L.P. | 39,916 | $866K | 0.0% | -81.1% | 0.432% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 21,959 | $477K | 0.0% | N/A | 0.238% | |
| 2/12/2025 | JPMorgan Chase & Co. | 23,912 | $519K | 0.0% | +198.6% | 0.259% | |
| 2/4/2025 | Bank of New York Mellon Corp | 59,796 | $1.30M | 0.0% | +3.8% | 0.648% | |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 27,803 | $603K | 0.0% | N/A | 0.301% | |
| 12/26/2024 | JPMorgan Chase & Co. | 8,009 | $180K | 0.0% | +167.3% | 0.087% | |
| 11/19/2024 | Barclays PLC | 9,140 | $206K | 0.0% | +272.9% | 0.099% | |
| 11/16/2024 | Geode Capital Management LLC | 171,924 | $3.87M | 0.0% | -5.4% | 1.863% | |
| 11/15/2024 | Barclays PLC | 9,140 | $206K | 0.0% | +272.9% | 0.099% | |
| 11/15/2024 | Western Standard LLC | 238,347 | $5.37M | 5.0% | N/A | 2.582% | |
| 11/15/2024 | State Street Corp | 87,417 | $1.97M | 0.0% | +2.7% | 0.947% | |
| 11/14/2024 | Captrust Financial Advisors | 35,028 | $789K | 0.0% | N/A | 0.380% | |
| 11/14/2024 | MetLife Investment Management LLC | 4,113 | $93K | 0.0% | +129.0% | 0.045% | |
| 11/6/2024 | Empowered Funds LLC | 21,348 | $481K | 0.0% | +5.3% | 0.233% | |
| 10/16/2024 | B.O.S.S. Retirement Advisors LLC | 13,853 | $312K | 0.1% | N/A | 0.151% | |
| 8/13/2024 | Skandinaviska Enskilda Banken AB publ | 19,050 | $403K | 0.0% | N/A | 0.208% | |
| 8/9/2024 | Renaissance Technologies LLC | 481,101 | $10.17M | 0.0% | -0.2% | 5.244% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 725,044 | $15.32M | 0.0% | -2.4% | 7.903% | |
| 8/6/2024 | Acadian Asset Management LLC | 18,965 | $400K | 0.0% | -6.4% | 0.207% | |
| 8/1/2024 | Rhumbline Advisers | 8,903 | $188K | 0.0% | N/A | 0.097% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 11,986 | $253K | 0.0% | +9.8% | 0.131% | |
| 7/26/2024 | Bank of New York Mellon Corp | 63,223 | $1.34M | 0.0% | +45.2% | 0.689% | |
| 7/17/2024 | Clear Harbor Asset Management LLC | 19,457 | $411K | 0.0% | N/A | 0.212% | |
| 5/16/2024 | Black Maple Capital Management LP | 141,677 | $2.91M | 1.8% | +45.8% | 1.545% | |
| 5/10/2024 | Acadian Asset Management LLC | 20,252 | $416K | 0.0% | -70.4% | 0.221% | |
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| 5/10/2024 | Vanguard Group Inc. | 368,446 | $7.58M | 0.0% | +6.2% | 4.016% | |
| 5/7/2024 | Empowered Funds LLC | 18,836 | $387K | 0.0% | -22.1% | 0.205% | |
| 2/15/2024 | Black Maple Capital Management LP | 97,183 | $1.31M | 1.1% | +86.1% | 1.059% | |
| 2/14/2024 | Greenwich Investment Management Inc. | 28,834 | $389K | 0.3% | -76.2% | 0.314% | |
| 2/13/2024 | Strategic Value Bank Partners LLC | 503,567 | $6.79M | 3.3% | +6.4% | 5.485% | |
| 2/5/2024 | Choreo LLC | 19,280 | $260K | 0.0% | +15.6% | 0.210% | |
| 1/12/2024 | FNY Investment Advisers LLC | 8,729 | $117K | 0.1% | N/A | 0.095% | |
| 11/16/2023 | Greenwich Investment Management Inc. | 120,902 | $1.54M | 1.2% | -6.4% | 1.317% | |
| 11/15/2023 | Kennedy Capital Management LLC | 25,477 | $324K | 0.0% | N/A | 0.278% | |
| 11/13/2023 | Brandywine Global Investment Management LLC | 94,407 | $1.20M | 0.0% | +2.1% | 1.032% | |
| 8/15/2023 | Strategic Value Bank Partners LLC | 422,224 | $4.80M | 3.2% | +59.1% | 4.614% | |
| 8/15/2023 | Black Maple Capital Management LP | 24,234 | $276K | 0.2% | N/A | 0.265% | |
| 7/27/2023 | Seizert Capital Partners LLC | 22,487 | $256K | 0.0% | -12.3% | 0.246% | |
| 7/27/2023 | EA Series Trust | 20,337 | $231K | 0.0% | N/A | 0.222% | |
| 7/26/2023 | Grace & White Inc. NY | 12,412 | $141K | 0.0% | N/A | 0.136% | |
| 5/11/2023 | Acadian Asset Management LLC | 69,321 | $882K | 0.0% | -2.0% | 0.758% | |
| 5/9/2023 | Seizert Capital Partners LLC | 25,633 | $327K | 0.0% | -12.9% | 0.280% | |
| 2/13/2023 | Choreo LLC | 16,680 | $250K | 0.0% | +15.4% | 0.183% | |
| 2/10/2023 | M3F Inc. | 24,298 | $364K | 0.1% | +29.8% | 0.266% | |
| 1/31/2023 | Strategic Value Bank Partners LLC | 192,851 | $2.89M | 1.7% | +12.3% | 2.112% | |
| 11/15/2022 | M3F Inc. | 18,717 | $278K | 0.1% | N/A | 0.205% | |
| 11/15/2022 | Brandywine Global Investment Management LLC | 92,907 | $1.38M | 0.0% | -1.5% | 1.018% | |
| 11/14/2022 | Renaissance Technologies LLC | 548,482 | $8.14M | 0.0% | -4.6% | 6.035% | |
| 11/2/2022 | Seizert Capital Partners LLC | 38,103 | $565K | 0.0% | -37.4% | 0.419% | |
| 8/12/2022 | Brandywine Global Investment Management LLC | 94,346 | $1.47M | 0.0% | -13.1% | 1.036% | |
| 8/11/2022 | Strategic Value Bank Partners LLC | 70,586 | $1.10M | 0.8% | +850.4% | 0.776% | |
| 8/8/2022 | Baird Financial Group Inc. | 31,075 | $483K | 0.0% | -8.4% | 0.341% | |
| 5/17/2022 | Greenwich Investment Management Inc. | 152,684 | $2.61M | 1.6% | +7.0% | 1.678% | |
| 5/12/2022 | Acadian Asset Management LLC | 71,161 | $1.22M | 0.0% | -3.3% | 0.781% | |
| 5/9/2022 | Strategic Value Bank Partners LLC | 7,427 | $127K | 0.1% | N/A | 0.082% | |
| 5/3/2022 | Seizert Capital Partners LLC | 60,890 | $1.04M | 0.0% | +2.9% | 0.668% | |
| 2/14/2022 | Greenwich Investment Management Inc. | 142,741 | $2.31M | 1.6% | N/A | 1.526% | |
| 2/11/2022 | Renaissance Technologies LLC | 611,708 | $9.89M | 0.0% | -1.3% | 6.542% | |
| 2/10/2022 | Acadian Asset Management LLC | 73,594 | $1.19M | 0.0% | +1.7% | 0.787% | |
| 2/9/2022 | Dimensional Fund Advisors LP | 803,493 | $12.99M | 0.0% | -1.8% | 8.593% | |
| 2/9/2022 | Baird Financial Group Inc. | 39,272 | $635K | 0.0% | -2.3% | 0.420% | |
| 2/8/2022 | RSM US Wealth Management LLC | 14,458 | $234K | 0.0% | +16.2% | 0.155% | |
| 2/7/2022 | BHZ Capital Management LP | 167,768 | $2.71M | 0.9% | -0.4% | 1.794% | |
| 2/4/2022 | River Oaks Capital LLC | 1,900 | $31K | 0.0% | N/A | 0.020% | |
| 2/3/2022 | River Oaks Capital LLC | 30,723 | $31K | 0.0% | N/A | 0.329% | |
| 11/15/2021 | Dimensional Fund Advisors LP | 817,817 | $13.39M | 0.0% | -0.1% | 8.746% | |
| 11/15/2021 | M3F Inc. | 289,906 | $4.75M | 1.6% | -24.4% | 3.100% | |
| 11/12/2021 | Renaissance Technologies LLC | 619,508 | $10.14M | 0.0% | -3.5% | 6.497% | |
| 11/12/2021 | Brandywine Global Investment Management LLC | 111,646 | $1.83M | 0.0% | -1.2% | 1.171% | |
| 11/12/2021 | Geode Capital Management LLC | 66,002 | $1.08M | 0.0% | +10.1% | 0.692% | |
| 11/10/2021 | Alliancebernstein L.P. | 93,391 | $1.53M | 0.0% | +216.0% | 0.979% | |
| 11/9/2021 | Barclays PLC | 2,332 | $38K | 0.0% | +245.0% | 0.024% | |
| 11/9/2021 | BlackRock Inc. | 566,462 | $9.27M | 0.0% | -9.3% | 5.944% | |
| 11/3/2021 | Seizert Capital Partners LLC | 59,195 | $969K | 0.0% | +6.8% | 0.621% | |
| 8/17/2021 | Bridgeway Capital Management LLC | 109,752 | $1.66M | 0.0% | -8.4% | 1.151% | |
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| 8/16/2021 | Bank of America Corp DE | 87,363 | $1.32M | 0.0% | -6.8% | 0.916% | |
| 8/16/2021 | State Street Corp | 22,915 | $347K | 0.0% | +109.7% | 0.240% | |
| 8/16/2021 | Goldman Sachs Group Inc. | 35,464 | $537K | 0.0% | -3.0% | 0.372% | |
| 8/13/2021 | Renaissance Technologies LLC | 641,745 | $9.72M | 0.0% | -4.6% | 6.730% | |
| 8/13/2021 | Northern Trust Corp | 25,144 | $381K | 0.0% | +7.3% | 0.264% | |
| 8/13/2021 | Brandywine Global Investment Management LLC | 112,946 | $1.71M | 0.0% | -7.5% | 1.165% | |
| 8/13/2021 | Geode Capital Management LLC | 59,943 | $908K | 0.0% | +2.5% | 0.618% | |
| 8/12/2021 | Dimensional Fund Advisors LP | 818,438 | $12.40M | 0.0% | -1.5% | 8.444% | |
| 8/11/2021 | Commonwealth Equity Services LLC | 10,720 | $162K | 0.0% | N/A | 0.111% | |
| 8/11/2021 | Baird Financial Group Inc. | 43,672 | $662K | 0.0% | +37.9% | 0.451% | |
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