| 6/2/2025 | Integrity Wealth Advisors Inc. | 59,141 | $2.23M | 1.6% | -6.0% | 0.569% | |
| 6/2/2025 | Modern Wealth Management LLC | 9,600 | $362K | 0.0% | -32.3% | 0.092% | |
| 5/19/2025 | Jane Street Group LLC | 15,356 | $579K | 0.0% | N/A | 0.148% | |
| 5/16/2025 | Integrated Wealth Concepts LLC | 19,203 | $724K | 0.0% | +127.7% | 0.190% | |
| 5/15/2025 | Royal Bank of Canada | 414,760 | $15.63M | 0.0% | -11.5% | 4.094% | |
| 5/15/2025 | Baird Financial Group Inc. | 165,875 | $6.25M | 0.0% | +502.4% | 1.637% | |
| 5/14/2025 | Southeast Asset Advisors LLC | 42,230 | $1.59M | 0.2% | -1.1% | 0.417% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 303,250 | $11.43M | 0.0% | +371.1% | 2.994% | |
| 5/13/2025 | Raymond James Financial Inc. | 173,471 | $6.54M | 0.0% | +54.6% | 1.712% | |
| 5/12/2025 | Benjamin Edwards Inc. | 38,607 | $1.46M | 0.0% | +14.4% | 0.381% | |
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| 5/12/2025 | Davis Selected Advisers | 1,916,287 | $72.23M | 0.4% | -0.1% | 18.917% | |
| 5/7/2025 | LPL Financial LLC | 158,053 | $5.96M | 0.0% | +4.0% | 1.560% | |
| 5/6/2025 | Cetera Investment Advisers | 69,459 | $2.62M | 0.0% | +66.3% | 0.686% | |
| 5/5/2025 | OneAscent Financial Services LLC | 18,069 | $681K | 0.0% | N/A | 0.178% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 48,633 | $1.83M | 0.0% | -6.3% | 0.480% | |
| 4/28/2025 | D.A. Davidson & CO. | 33,341 | $1.26M | 0.0% | -3.3% | 0.329% | |
| 4/28/2025 | DAVENPORT & Co LLC | 35,360 | $1.33M | 0.0% | -24.6% | 0.349% | |
| 4/23/2025 | Creative Financial Designs Inc. ADV | 1,126 | $42K | 0.0% | -52.4% | 0.012% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 8,419 | $317K | 0.0% | +4.7% | 0.087% | |
| 4/22/2025 | Advisor Resource Council | 7,520 | $283K | 0.0% | N/A | 0.078% | |
| 4/21/2025 | Silver Oak Securities Incorporated | 116,819 | $4.40M | 0.4% | +654.4% | 1.213% | |
| 4/11/2025 | Fjell Capital LLC | 255,538 | $9.63M | 9.8% | -2.3% | 2.654% | |
| 4/10/2025 | Diligent Investors LLC | 8,220 | $310K | 0.1% | -6.8% | 0.085% | |
| 2/17/2025 | Royal Bank of Canada | 468,597 | $17.02M | 0.0% | -0.3% | 5.066% | |
| 2/17/2025 | Diligent Investors LLC | 8,820 | $320K | 0.1% | -3.3% | 0.095% | |
| 2/17/2025 | Cetera Investment Advisers | 41,777 | $1.52M | 0.0% | +29.2% | 0.452% | |
| 2/17/2025 | Captrust Financial Advisors | 36,007 | $1.31M | 0.0% | -8.1% | 0.389% | |
| 2/17/2025 | Baird Financial Group Inc. | 27,535 | $1M | 0.0% | N/A | 0.298% | |
| 2/17/2025 | Bank of America Corp DE | 76,667 | $2.78M | 0.0% | +26.5% | 0.829% | |
| 2/17/2025 | Benjamin Edwards Inc. | 33,745 | $1.23M | 0.0% | +2.8% | 0.365% | |
| 2/14/2025 | Integrated Wealth Concepts LLC | 8,434 | $306K | 0.0% | N/A | 0.091% | |
| 2/14/2025 | Stifel Financial Corp | 251,543 | $9.13M | 0.0% | +2.6% | 2.719% | |
| 2/13/2025 | Integrity Wealth Advisors Inc. | 62,896 | $2.28M | 1.7% | N/A | 0.680% | |
| 2/13/2025 | Rockefeller Capital Management L.P. | 56,996 | $2.07M | 0.0% | +0.5% | 0.616% | |
| 2/13/2025 | Raymond James Financial Inc. | 112,183 | $4.07M | 0.0% | N/A | 1.213% | |
| 2/13/2025 | Southeast Asset Advisors LLC | 42,680 | $1.55M | 0.2% | -54.6% | 0.461% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 51,901 | $1.89M | 0.0% | +1.6% | 0.561% | |
| 2/11/2025 | Modern Wealth Management LLC | 14,180 | $545K | 0.0% | N/A | 0.153% | |
| 2/11/2025 | LPL Financial LLC | 151,916 | $5.52M | 0.0% | +13.0% | 1.642% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 116,766 | $4.24M | 0.0% | +22.2% | 1.262% | |
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| 2/7/2025 | Davis Selected Advisers | 1,917,980 | $69.64M | 0.4% | +0.1% | 20.735% | |
| 2/6/2025 | Raymond James Financial Inc. | 112,183 | $4.07M | 0.0% | N/A | 1.213% | |
| 2/5/2025 | Heritage Wealth Management Inc. | 21,420 | $778K | 0.3% | +4.1% | 0.232% | |
| 2/5/2025 | Fjell Capital LLC | 261,602 | $9.50M | 9.8% | N/A | 2.828% | |
| 2/3/2025 | Private Advisor Group LLC | 12,681 | $460K | 0.0% | +7.8% | 0.137% | |
| 1/31/2025 | D.A. Davidson & CO. | 34,489 | $1.25M | 0.0% | +2.5% | 0.373% | |
| 1/31/2025 | Truist Financial Corp | 15,355 | $558K | 0.0% | -5.0% | 0.166% | |
| 1/29/2025 | MGB Wealth Management LLC | 6,438 | $234K | 0.1% | N/A | 0.070% | |
| 1/24/2025 | DAVENPORT & Co LLC | 46,870 | $1.70M | 0.0% | -4.9% | 0.507% | |
| 1/17/2025 | Janney Montgomery Scott LLC | 5,700 | $207K | 0.0% | N/A | 0.062% | |
| 12/26/2024 | JPMorgan Chase & Co. | 1,559 | $59K | 0.0% | +139.5% | 0.017% | |
| 11/15/2024 | Jane Street Group LLC | 33,749 | $1.28M | 0.0% | -16.6% | 0.365% | |
| 11/15/2024 | Stifel Financial Corp | 245,268 | $9.30M | 0.0% | +3.5% | 2.652% | |
| 11/15/2024 | Benjamin Edwards Inc. | 32,815 | $1.24M | 0.0% | N/A | 0.355% | |
| 11/14/2024 | Captrust Financial Advisors | 39,176 | $1.49M | 0.0% | -2.4% | 0.424% | |
| 11/14/2024 | Rockefeller Capital Management L.P. | 56,714 | $2.15M | 0.0% | -0.6% | 0.613% | |
| 11/13/2024 | D.A. Davidson & CO. | 33,640 | $1.28M | 0.0% | -6.3% | 0.364% | |
| 11/8/2024 | First Horizon Advisors Inc. | 3,397 | $129K | 0.0% | N/A | 0.037% | |
| 11/1/2024 | Heritage Wealth Management Inc. | 20,570 | $780K | 0.3% | +4.6% | 0.222% | |
| 10/29/2024 | Confluence Wealth Services Inc. | 6,154 | $233K | 0.0% | -54.1% | 0.067% | |
| 10/28/2024 | Creative Financial Designs Inc. ADV | 2,509 | $95K | 0.0% | -42.7% | 0.027% | |
| 10/23/2024 | Silver Oak Securities Incorporated | 15,484 | $590K | 0.1% | N/A | 0.167% | |
| 10/22/2024 | Private Advisor Group LLC | 11,766 | $446K | 0.0% | -20.3% | 0.127% | |
| 9/9/2024 | Heritage Wealth Management Inc. | 19,670 | $667K | 0.2% | N/A | 0.213% | |
| 8/22/2024 | Cetera Investment Advisers | 34,204 | $1.14M | 0.0% | +19.5% | 0.370% | |
| 8/21/2024 | Truist Financial Corp | 15,847 | $528K | 0.0% | -14.1% | 0.171% | |
| 8/16/2024 | Northwestern Mutual Wealth Management Co. | 58,663 | $1.96M | 0.0% | -0.7% | 0.634% | |
| 8/8/2024 | Envestnet Asset Management Inc. | 51,022 | $1.70M | 0.0% | -10.8% | 0.552% | |
| 8/5/2024 | Private Advisor Group LLC | 14,766 | $492K | 0.0% | -9.9% | 0.160% | |
| 7/31/2024 | Confluence Wealth Services Inc. | 13,420 | $448K | 0.0% | +76.6% | 0.145% | |
| 7/23/2024 | Macroview Investment Management LLC | 1,915 | $64K | 0.1% | N/A | 0.021% | |
| 7/19/2024 | Raymond James & Associates | 53,584 | $1.79M | 0.0% | +4.0% | 0.579% | |
| 4/29/2024 | Commonwealth Equity Services LLC | 96,038 | $3.12M | 0.0% | +5.9% | 1.055% | |
| 4/29/2024 | Benjamin F. Edwards & Company Inc. | 32,170 | $1.05M | 0.0% | +5.0% | 0.354% | |
| 4/23/2024 | Lunt Capital Management Inc. | 37,718 | $1.23M | 0.6% | -37.0% | 0.414% | |
| 4/23/2024 | Wealth Advisory Solutions LLC | 7,169 | $233K | 0.1% | N/A | 0.079% | |
| 4/23/2024 | Raymond James Financial Services Advisors Inc. | 56,190 | $1.83M | 0.0% | -1.2% | 0.617% | |
| 4/22/2024 | Confluence Wealth Services Inc. | 7,598 | $247K | 0.0% | N/A | 0.083% | |
| 2/12/2024 | Stifel Financial Corp | 224,542 | $6.65M | 0.0% | +15.9% | 2.427% | |
| 2/9/2024 | D.A. Davidson & CO. | 41,440 | $1.23M | 0.0% | -6.1% | 0.448% | |
| 2/6/2024 | Private Advisor Group LLC | 16,627 | $492K | 0.0% | +15.9% | 0.180% | |
| 2/6/2024 | Benjamin F. Edwards & Company Inc. | 30,637 | $907K | 0.0% | +1.6% | 0.331% | |
| 2/1/2024 | CWM LLC | 1,356 | $40K | 0.0% | +273.6% | 0.015% | |
| 1/30/2024 | Scissortail Wealth Management LLC | 18,120 | $538K | 0.2% | N/A | 0.196% | |
| 1/30/2024 | Lunt Capital Management Inc. | 59,902 | $1.77M | 0.9% | +169.0% | 0.648% | |
| 1/24/2024 | Stratos Wealth Partners LTD. | 30,928 | $916K | 0.0% | -3.4% | 0.334% | |
| 1/23/2024 | DAVENPORT & Co LLC | 43,208 | $1.28M | 0.0% | +10.1% | 0.467% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 56,896 | $1.69M | 0.0% | -5.8% | 0.615% | |
| 1/16/2024 | Raymond James & Associates | 16,394 | $486K | 0.0% | -6.8% | 0.177% | |
| 1/12/2024 | Advisor Resource Council | 7,457 | $221K | 0.0% | N/A | 0.081% | |
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| 1/11/2024 | Diligent Investors LLC | 9,502 | $281K | 0.1% | -4.0% | 0.103% | |
| 1/10/2024 | Creative Financial Designs Inc. ADV | 15,243 | $451K | 0.0% | -3.8% | 0.165% | |
| 11/13/2023 | Stifel Financial Corp | 193,781 | $5.33M | 0.0% | +11.2% | 2.095% | |
| 11/9/2023 | UBS Group AG | 147,017 | $4.04M | 0.0% | -6.1% | 1.589% | |
| 11/8/2023 | Spire Wealth Management | 3,730 | $103K | 0.0% | N/A | 0.040% | |
| 11/6/2023 | Diligent Investors LLC | 9,902 | $272K | 0.1% | -6.6% | 0.107% | |
| 11/1/2023 | Orion Portfolio Solutions LLC | 9,827 | $270K | 0.0% | -51.6% | 0.106% | |
| 10/31/2023 | Lunt Capital Management Inc. | 22,272 | $612K | 0.3% | -4.2% | 0.241% | |
| 10/26/2023 | Joule Financial LLC | 9,549 | $262K | 0.1% | N/A | 0.103% | |
| 10/24/2023 | Stratos Wealth Partners LTD. | 32,018 | $880K | 0.0% | -3.4% | 0.346% | |
