| 8/15/2025 | Balanced Rock Investment Advisors LLC | 46,070 | $1.98M | 1.5% | -19.5% | 1.843% | |
| 8/14/2025 | Main Street Financial Solutions LLC | 7,128 | $306K | 0.0% | -4.3% | 0.285% | |
| 8/14/2025 | Sei Investments Co. | 190,014 | $8.15M | 0.0% | +11.5% | 7.601% | |
| 8/14/2025 | Ally Invest Advisors Inc. | 11,175 | $479K | 0.0% | +16.1% | 0.447% | |
| 8/13/2025 | SageView Advisory Group LLC | 19,852 | $857K | 0.0% | +15.6% | 0.794% | |
| 8/13/2025 | CW Advisors LLC | 11,916 | $511K | 0.0% | +12.7% | 0.477% | |
| 8/8/2025 | Bailard Inc. | 110,097 | $4.72M | 0.1% | +6.2% | 4.404% | |
| 8/6/2025 | RWA Wealth Partners LLC | 62,692 | $2.69M | 0.0% | +13.1% | 2.508% | |
| 8/6/2025 | Walkner Condon Financial Advisors LLC | 32,755 | $1.40M | 0.3% | -10.6% | 1.310% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 12,347 | $529K | 0.0% | +20.3% | 0.494% | |
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| 7/29/2025 | Stratos Wealth Partners LTD. | 6,195 | $266K | 0.0% | -4.1% | 0.248% | |
| 7/24/2025 | Robertson Stephens Wealth Management LLC | 16,832 | $722K | 0.0% | N/A | 0.701% | |
| 7/23/2025 | Values Added Financial LLC | 61,317 | $2.63M | 1.3% | +55.3% | 2.555% | |
| 7/11/2025 | Diversified Trust Co | 5,080 | $218K | 0.0% | N/A | 0.212% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 12,562 | $480K | 0.0% | -21.0% | 0.546% | |
| 6/2/2025 | Modern Wealth Management LLC | 8,183 | $313K | 0.0% | N/A | 0.356% | |
| 5/29/2025 | Plum Street Advisors LLC | 16,410 | $628K | 0.3% | N/A | 0.713% | |
| 5/19/2025 | SageView Advisory Group LLC | 17,178 | $657K | 0.0% | N/A | 0.747% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 12,562 | $480K | 0.0% | -21.0% | 0.546% | |
| 5/15/2025 | Royal Bank of Canada | 17,809 | $681K | 0.0% | +109.7% | 0.774% | |
| 5/15/2025 | MAI Capital Management | 7,635 | $292K | 0.0% | +7.5% | 0.332% | |
| 5/14/2025 | Ally Invest Advisors Inc. | 9,629 | $368K | 0.0% | +14.9% | 0.419% | |
| 5/14/2025 | Haverford Trust Co | 6,876 | $263K | 0.0% | N/A | 0.299% | |
| 5/14/2025 | CW Advisors LLC | 10,573 | $404K | 0.0% | +13.6% | 0.460% | |
| 5/14/2025 | RWA Wealth Partners LLC | 55,453 | $2.12M | 0.0% | -3.8% | 2.411% | |
| 5/12/2025 | Balanced Rock Investment Advisors LLC | 57,214 | $2.19M | 1.7% | -9.4% | 2.488% | |
| 5/2/2025 | Bailard Inc. | 103,644 | $3.96M | 0.1% | +14.1% | 4.506% | |
| 5/2/2025 | Invera Wealth Advisors LLC | 112,737 | $4.31M | 5.1% | -2.1% | 4.902% | |
| 4/30/2025 | Stratos Wealth Partners LTD. | 6,458 | $247K | 0.0% | -17.0% | 0.281% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 10,262 | $392K | 0.0% | -3.4% | 0.446% | |
| 4/29/2025 | Values Added Financial LLC | 39,489 | $1.51M | 0.8% | +4.1% | 1.717% | |
| 4/23/2025 | Walkner Condon Financial Advisors LLC | 36,654 | $1.40M | 0.3% | +2.1% | 1.594% | |
| 3/5/2025 | Financial Insights Inc. | 7,373 | $275K | 0.1% | N/A | 0.321% | |
| 2/17/2025 | Lazard Asset Management LLC | 22,866 | $852K | 0.0% | -2.0% | 0.994% | |
| 2/14/2025 | Balanced Rock Investment Advisors LLC | 63,168 | $2.35M | 1.9% | -31.2% | 2.746% | |
| 2/13/2025 | Main Street Financial Solutions LLC | 7,347 | $274K | 0.0% | +14.5% | 0.319% | |
| 2/13/2025 | Ally Invest Advisors Inc. | 8,383 | $312K | 0.0% | +4.5% | 0.364% | |
| 2/12/2025 | RWA Wealth Partners LLC | 57,673 | $2.15M | 0.0% | +1.3% | 2.508% | |
| 2/11/2025 | Sei Investments Co. | 144,761 | $5.40M | 0.0% | +11.8% | 6.294% | |
| 2/10/2025 | Parkworth Wealth Management Inc. | 4,953 | $185K | 0.2% | N/A | 0.215% | |
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| 2/5/2025 | Bailard Inc. | 90,797 | $3.38M | 0.1% | +4.5% | 3.948% | |
| 2/3/2025 | Invera Wealth Advisors LLC | 115,140 | $4.40M | 4.4% | +1.8% | 5.006% | |
| 1/30/2025 | Walkner Condon Financial Advisors LLC | 35,907 | $1.34M | 0.3% | +2.4% | 1.561% | |
| 1/30/2025 | Values Added Financial LLC | 37,940 | $1.41M | 0.8% | +14.3% | 1.650% | |
| 1/27/2025 | Stratos Wealth Partners LTD. | 7,783 | $290K | 0.0% | +49.9% | 0.338% | |
| 1/24/2025 | Optas LLC | 10,493 | $391K | 0.1% | +8.0% | 0.477% | |
| 1/14/2025 | Hart & Patterson Financial Group LLC | 6,766 | $252K | 0.1% | +5.3% | 0.308% | |
| 10/31/2024 | Walkner Condon Financial Advisors LLC | 35,074 | $1.42M | 0.3% | -0.8% | 1.594% | |
| 10/29/2024 | Optas LLC | 9,719 | $394K | 0.1% | +4.5% | 0.442% | |
| 10/28/2024 | Values Added Financial LLC | 33,186 | $1.35M | 0.8% | +53.3% | 1.508% | |
| 10/28/2024 | Wade Financial Advisory Inc | 8,711 | $353K | 0.1% | +14.6% | 0.396% | |
| 10/2/2024 | Abacus Planning Group Inc. | 6,854 | $278K | 0.0% | +8.7% | 0.326% | |
| 8/13/2024 | Sei Investments Co. | 107,079 | $3.93M | 0.0% | +135.9% | 5.099% | |
| 8/8/2024 | Wrapmanager Inc. | 8,186 | $300K | 0.1% | +5.8% | 0.390% | |
| 8/7/2024 | Invera Wealth Advisors LLC | 111,234 | $4.22M | 4.3% | +1.8% | 5.297% | |
| 8/6/2024 | Asset Dedication LLC | 6,662 | $244K | 0.0% | N/A | 0.317% | |
| 7/31/2024 | Balanced Rock Investment Advisors LLC | 90,192 | $3.31M | 2.8% | -0.6% | 4.295% | |
| 7/30/2024 | Values Added Financial LLC | 21,653 | $794K | 0.6% | +7.9% | 1.031% | |
| 7/26/2024 | Walkner Condon Financial Advisors LLC | 35,352 | $1.30M | 0.3% | +4.9% | 1.683% | |
| 7/26/2024 | Bailard Inc. | 76,883 | $2.82M | 0.1% | +77.4% | 3.661% | |
| 7/25/2024 | Wade Financial Advisory Inc | 7,601 | $279K | 0.1% | -11.3% | 0.362% | |
| 5/15/2024 | Flow Traders U.S. LLC | 162,992 | $5.80M | 0.3% | N/A | 7.762% | |
| 5/14/2024 | Biltmore Family Office LLC | 3,028 | $108K | 0.0% | -75.1% | 0.144% | |
| 5/14/2024 | OLD Mission Capital LLC | 126,398 | $4.50M | 0.1% | N/A | 6.019% | |
| 5/13/2024 | Balanced Rock Investment Advisors LLC | 90,701 | $3.23M | 2.8% | -4.3% | 4.319% | |
| 5/7/2024 | Sei Investments Co. | 45,391 | $1.62M | 0.0% | N/A | 2.161% | |
| 5/4/2024 | Gould Asset Management LLC CA | 13,025 | $464K | 0.1% | +29.0% | 0.620% | |
| 4/29/2024 | RWA Wealth Partners LLC | 50,006 | $1.78M | 0.0% | +2.4% | 2.381% | |
| 4/26/2024 | Crestone Asset Management LLC | 11,077 | $394K | 0.1% | -25.5% | 0.527% | |
| 4/25/2024 | Values Added Financial LLC | 20,062 | $714K | 0.6% | -14.8% | 0.955% | |
| 4/22/2024 | Invera Wealth Advisors LLC | 109,273 | $3.76M | 3.1% | +8.3% | 5.203% | |
| 4/18/2024 | Optas LLC | 9,309 | $331K | 0.1% | +10.4% | 0.443% | |
| 2/15/2024 | Biltmore Family Office LLC | 12,180 | $432K | 0.1% | -36.8% | 0.609% | |
| 2/9/2024 | Congress Wealth Management LLC DE | 11,541 | $410K | 0.0% | +15.1% | 0.577% | |
| 2/7/2024 | Wrapmanager Inc. | 9,949 | $353K | 0.1% | -4.4% | 0.497% | |
| 2/6/2024 | Crestone Asset Management LLC | 14,867 | $528K | 0.1% | -8.0% | 0.743% | |
| 2/2/2024 | Gould Asset Management LLC CA | 10,100 | $359K | 0.1% | +51.3% | 0.505% | |
| 2/2/2024 | Bailard Inc. | 29,202 | $1.04M | 0.0% | N/A | 1.460% | |
| 2/1/2024 | RWA Wealth Partners LLC | 48,855 | $1.73M | 0.0% | N/A | 2.443% | |
| 1/29/2024 | Clarius Group LLC | 13,356 | $474K | 0.0% | -2.2% | 0.668% | |
| 1/26/2024 | Financial Connections Group Inc. | 1,517 | $53K | 0.0% | -86.1% | 0.076% | |
| 1/26/2024 | Optas LLC | 8,430 | $299K | 0.1% | +36.9% | 0.422% | |
| 1/24/2024 | Walkner Condon Financial Advisors LLC | 32,890 | $1.17M | 0.3% | +10.0% | 1.645% | |
| 1/18/2024 | Values Added Financial LLC | 23,544 | $836K | 0.7% | -6.5% | 1.177% | |
| 1/17/2024 | Invera Wealth Advisors LLC | 100,890 | $3.58M | 2.2% | N/A | 5.045% | |
| 12/7/2023 | Financial Insights Inc. | 6,052 | $200K | 0.1% | N/A | 0.319% | |
| 11/14/2023 | Lazard Asset Management LLC | 23,341 | $790K | 0.0% | N/A | 1.228% | |
| 11/6/2023 | Financial Connections Group Inc. | 10,884 | $368K | 0.5% | -16.1% | 0.573% | |
| 11/3/2023 | Main Street Financial Solutions LLC | 6,831 | $231K | 0.0% | N/A | 0.360% | |
| 10/31/2023 | Optas LLC | 6,158 | $209K | 0.1% | -27.4% | 0.324% | |
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| 10/30/2023 | Congress Wealth Management LLC DE | 10,030 | $340K | 0.0% | +29.6% | 0.528% | |
| 10/24/2023 | Gould Asset Management LLC CA | 6,675 | $226K | 0.1% | +14.1% | 0.417% | |
| 10/20/2023 | Walkner Condon Financial Advisors LLC | 29,895 | $1.01M | 0.3% | +3.0% | 1.868% | |
| 10/11/2023 | Abacus Planning Group Inc. | 6,308 | $214K | 0.1% | N/A | 0.394% | |
| 10/11/2023 | Wade Financial Advisory Inc | 15,870 | $537K | 0.2% | +36.0% | 0.992% | |
| 8/10/2023 | Wade Financial Advisory Inc | 11,670 | $414K | 0.2% | +13.0% | 0.729% | |
| 8/8/2023 | Wrapmanager Inc. | 10,236 | $363K | 0.1% | +3.4% | 0.640% | |
| 8/3/2023 | Crestone Asset Management LLC | 16,162 | $574K | 0.1% | +8.7% | 1.010% | |
| 7/24/2023 | Values Added Financial LLC | 13,588 | $482K | 0.5% | N/A | 0.849% | |
| 7/21/2023 | Walkner Condon Financial Advisors LLC | 29,026 | $1.03M | 0.3% | +2.3% | 1.814% | |
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