| 8/15/2025 | Orion Porfolio Solutions LLC | 7,672 | $559K | 0.0% | -33.5% | 0.459% | |
| 8/14/2025 | Jane Street Group LLC | 35,545 | $2.59M | 0.0% | N/A | 2.128% | |
| 8/14/2025 | Raymond James Financial Inc. | 11,692 | $853K | 0.0% | -3.9% | 0.700% | |
| 8/14/2025 | Cerity Partners LLC | 17,813 | $1.30M | 0.0% | N/A | 1.067% | |
| 8/13/2025 | Per Stirling Capital Management LLC. | 205,166 | $14.96M | 2.0% | +3.9% | 12.285% | |
| 8/13/2025 | Baird Financial Group Inc. | 14,573 | $1.06M | 0.0% | -1.8% | 0.873% | |
| 8/12/2025 | RiverFront Investment Group LLC | 124,939 | $9.11M | 0.2% | +10.7% | 7.481% | |
| 8/8/2025 | Cetera Investment Advisers | 93,760 | $6.84M | 0.0% | +18.5% | 5.614% | |
| 8/6/2025 | Prospera Financial Services Inc | 129,880 | $9.47M | 0.2% | +27.7% | 7.777% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 147,934 | $10.79M | 0.0% | +11.3% | 8.858% | |
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| 7/28/2025 | Harbour Investments Inc. | 946 | $69K | 0.0% | -12.7% | 0.057% | |
| 7/22/2025 | DAVENPORT & Co LLC | 10,190 | $743K | 0.0% | +5.4% | 0.610% | |
| 7/21/2025 | Ameritas Advisory Services LLC | 400 | $29K | 0.0% | N/A | 0.024% | |
| 7/18/2025 | Truist Financial Corp | 93,715 | $6.83M | 0.0% | +14.6% | 5.612% | |
| 7/17/2025 | Janney Montgomery Scott LLC | 4,100 | $299K | 0.0% | +7.6% | 0.246% | |
| 7/14/2025 | GAMMA Investing LLC | 4,733 | $345K | 0.0% | -5.5% | 0.283% | |
| 5/15/2025 | Royal Bank of Canada | 68,975 | $4.59M | 0.0% | -4.5% | 4.258% | |
| 5/15/2025 | Baird Financial Group Inc. | 14,840 | $987K | 0.0% | -2.9% | 0.916% | |
| 5/14/2025 | Per Stirling Capital Management LLC. | 197,533 | $13.13M | 1.9% | +58.6% | 12.193% | |
| 5/6/2025 | Cetera Investment Advisers | 79,138 | $5.26M | 0.0% | +54.0% | 4.885% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 132,871 | $8.83M | 0.0% | +16.0% | 8.202% | |
| 4/23/2025 | Walkner Condon Financial Advisors LLC | 6,135 | $408K | 0.1% | +9.1% | 0.379% | |
| 4/21/2025 | ERn Financial LLC | 18,055 | $1.20M | 0.2% | +24.5% | 1.115% | |
| 4/18/2025 | CENTRAL TRUST Co | 6,065 | $403K | 0.0% | -9.1% | 0.374% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 3,812 | $253K | 0.0% | -8.1% | 0.235% | |
| 4/15/2025 | Strategic Equity Management | 3,098 | $206K | 0.1% | N/A | 0.191% | |
| 4/15/2025 | GAMMA Investing LLC | 5,011 | $333K | 0.0% | -7.7% | 0.309% | |
| 4/9/2025 | NBC Securities Inc. | 5,459 | $362K | 0.0% | +109,080.0% | 0.348% | |
| 4/7/2025 | GAMMA Investing LLC | 333,131 | $22.15M | 0.0% | +6,035.0% | 21.219% | |
| 2/25/2025 | Armis Advisers LLC | 3,979 | $245K | 0.0% | N/A | 0.231% | |
| 2/17/2025 | Cetera Investment Advisers | 51,388 | $3.16M | 0.0% | +46.0% | 2.988% | |
| 2/17/2025 | Baird Financial Group Inc. | 15,283 | $939K | 0.0% | +4.9% | 0.889% | |
| 2/17/2025 | Benjamin Edwards Inc. | 11,917 | $737K | 0.0% | -14.9% | 0.693% | |
| 2/14/2025 | Jane Street Group LLC | 24,200 | $1.49M | 0.0% | +143.3% | 1.407% | |
| 2/13/2025 | Raymond James Financial Inc. | 11,926 | $733K | 0.0% | N/A | 0.693% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 114,546 | $7.04M | 0.0% | -13.0% | 6.660% | |
| 2/12/2025 | RiverFront Investment Group LLC | 245,032 | $15.06M | 0.3% | -20.5% | 14.246% | |
| 2/11/2025 | LPL Financial LLC | 16,099 | $989K | 0.0% | -2.3% | 0.936% | |
| 2/6/2025 | Raymond James Financial Inc. | 11,926 | $733K | 0.0% | N/A | 0.693% | |
| 1/31/2025 | Truist Financial Corp | 82,644 | $5.08M | 0.0% | -20.7% | 4.805% | |
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| 1/27/2025 | Moneywise Inc. | 3,627 | $223K | 0.1% | -80.4% | 0.211% | |
| 1/24/2025 | CENTRAL TRUST Co | 6,672 | $410K | 0.0% | -8.5% | 0.388% | |
| 1/24/2025 | DAVENPORT & Co LLC | 9,687 | $595K | 0.0% | -10.2% | 0.563% | |
| 1/17/2025 | Janney Montgomery Scott LLC | 4,149 | $255K | 0.0% | -28.8% | 0.248% | |
| 1/14/2025 | ERn Financial LLC | 14,497 | $891K | 0.1% | +3.8% | 0.868% | |
| 1/3/2025 | GAMMA Investing LLC | 5,430 | $334K | 0.0% | +18.6% | 0.290% | |
| 11/15/2024 | Jane Street Group LLC | 9,947 | $670K | 0.0% | -72.2% | 0.532% | |
| 11/15/2024 | Benjamin Edwards Inc. | 14,011 | $949K | 0.0% | N/A | 0.749% | |
| 11/14/2024 | Flow Traders U.S. LLC | 78,617 | $5.30M | 0.3% | +889.9% | 4.204% | |
| 11/7/2024 | Prospera Financial Services Inc | 125,599 | $8.46M | 0.2% | -0.4% | 6.717% | |
| 10/31/2024 | Walkner Condon Financial Advisors LLC | 5,616 | $378K | 0.1% | -10.2% | 0.300% | |
| 10/21/2024 | Moneywise Inc. | 18,532 | $1.25M | 0.6% | -4.7% | 0.991% | |
| 10/16/2024 | ERn Financial LLC | 13,973 | $941K | 0.1% | +2.7% | 0.747% | |
| 10/7/2024 | GAMMA Investing LLC | 4,578 | $308K | 0.0% | +80.0% | 0.245% | |
| 8/28/2024 | RiverFront Investment Group LLC | 313,228 | $19.93M | 0.5% | -5.6% | 16.750% | |
| 8/22/2024 | Cetera Investment Advisers | 18,625 | $1.19M | 0.0% | +274.0% | 0.996% | |
| 8/21/2024 | Truist Financial Corp | 107,768 | $6.86M | 0.0% | -2.2% | 5.763% | |
| 8/13/2024 | Benjamin F. Edwards & Company Inc. | 13,898 | $884K | 0.0% | -28.0% | 0.743% | |
| 8/8/2024 | Envestnet Asset Management Inc. | 130,963 | $8.33M | 0.0% | +9.2% | 7.003% | |
| 8/1/2024 | Elevated Capital Advisors LLC | 26,370 | $1.68M | 0.5% | -3.3% | 1.373% | |
| 7/31/2024 | Strategic Equity Management | 5,233 | $333K | 0.2% | N/A | 0.273% | |
| 7/26/2024 | Walkner Condon Financial Advisors LLC | 6,257 | $398K | 0.1% | +2.5% | 0.326% | |
| 7/17/2024 | ERn Financial LLC | 13,609 | $866K | 0.1% | +8.4% | 0.709% | |
| 7/2/2024 | GAMMA Investing LLC | 2,544 | $162K | 0.0% | N/A | 0.129% | |
| 5/14/2024 | OLD Mission Capital LLC | 65,259 | $4.19M | 0.1% | +6.6% | 3.313% | |
| 5/2/2024 | RiverFront Investment Group LLC | 331,842 | $21.33M | 0.6% | -2.5% | 16.845% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 6,819 | $438K | 0.0% | -10.4% | 0.346% | |
| 4/29/2024 | Benjamin F. Edwards & Company Inc. | 19,316 | $1.24M | 0.0% | -5.3% | 0.981% | |
| 4/24/2024 | CENTRAL TRUST Co | 9,970 | $641K | 0.0% | -10.6% | 0.506% | |
| 4/16/2024 | ERn Financial LLC | 12,557 | $807K | 0.1% | +5.3% | 0.622% | |
| 4/15/2024 | Elevated Capital Advisors LLC | 27,261 | $1.75M | 0.5% | -5.7% | 1.350% | |
| 2/21/2024 | Raleigh Capital Management Inc. | 4,064 | $249K | 0.1% | +23.6% | 0.196% | |
| 2/13/2024 | Per Stirling Capital Management LLC. | 93,932 | $5.75M | 1.1% | -0.3% | 4.538% | |
| 2/8/2024 | Janney Montgomery Scott LLC | 7,611 | $466K | 0.0% | +6.4% | 0.368% | |
| 2/6/2024 | Benjamin F. Edwards & Company Inc. | 20,407 | $1.25M | 0.0% | -13.0% | 0.986% | |
| 2/5/2024 | RiverFront Investment Group LLC | 340,248 | $20.82M | 0.7% | -4.3% | 16.437% | |
| 2/2/2024 | Truist Financial Corp | 118,037 | $7.22M | 0.0% | -4.6% | 5.702% | |
| 1/29/2024 | Moneywise Inc. | 26,197 | $1.60M | 0.9% | -4.2% | 1.266% | |
| 1/25/2024 | International Assets Investment Management LLC | 6,034 | $369K | 0.0% | N/A | 0.291% | |
| 1/24/2024 | CENTRAL TRUST Co | 11,151 | $682K | 0.0% | -22.7% | 0.539% | |
| 1/24/2024 | International Assets Investment Management LLC | 6,034 | $369K | 0.0% | N/A | 0.291% | |
| 1/24/2024 | Walkner Condon Financial Advisors LLC | 5,543 | $339K | 0.1% | -11.8% | 0.268% | |
| 1/19/2024 | ERn Financial LLC | 11,924 | $721K | 0.1% | +5.6% | 0.576% | |
| 1/16/2024 | Raymond James & Associates | 9,940 | $608K | 0.0% | -7.9% | 0.480% | |
| 12/8/2023 | Raleigh Capital Management Inc. | 3,287 | $183K | 0.1% | -19.7% | 0.159% | |
| 12/6/2023 | Raleigh Capital Management Inc. | 3,287 | $183K | 0.1% | -19.7% | 0.159% | |
| 11/14/2023 | Per Stirling Capital Management LLC. | 94,177 | $5.23M | 1.1% | +3.5% | 4.550% | |
| 11/13/2023 | Envestnet Asset Management Inc. | 133,379 | $7.41M | 0.0% | -2.1% | 6.443% | |
| 11/13/2023 | Kesler Norman & Wride LLC | 30,092 | $1.67M | 0.4% | N/A | 1.454% | |
| 11/9/2023 | UBS Group AG | 38,293 | $2.13M | 0.0% | -13.2% | 1.850% | |
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| 11/8/2023 | Janney Montgomery Scott LLC | 7,156 | $398K | 0.0% | -18.5% | 0.346% | |
| 11/8/2023 | Avantax Advisory Services Inc. | 3,925 | $218K | 0.0% | +8.7% | 0.190% | |
| 11/7/2023 | RiverFront Investment Group LLC | 355,676 | $19.77M | 0.7% | -1.8% | 17.182% | |
| 11/4/2023 | NBC Securities Inc. | 5,473 | $304K | 0.0% | N/A | 0.264% | |
| 10/26/2023 | CENTRAL TRUST Co | 14,429 | $802K | 0.0% | -6.8% | 0.697% | |
| 10/24/2023 | Raymond James & Associates | 10,790 | $600K | 0.0% | -8.0% | 0.521% | |
| 10/17/2023 | Elevated Capital Advisors LLC | 28,908 | $1.61M | 0.5% | +1.1% | 1.397% | |
| 10/10/2023 | DHJJ Financial Advisors Ltd. | 668 | $37K | 0.0% | N/A | 0.032% | |
| 8/18/2023 | Elevated Capital Advisors LLC | 28,597 | $1.63M | 0.5% | +7.1% | 1.381% | |
| 8/11/2023 | Per Stirling Capital Management LLC. | 90,961 | $5.20M | 1.1% | -9.5% | 4.394% | |
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