| 5/20/2025 | Integrity Alliance LLC. | 73,067 | $197K | 0.0% | N/A | 0.064% | |
| 5/16/2025 | NewEdge Advisors LLC | 93,900 | $253K | 0.0% | -29.2% | 0.083% | |
| 5/16/2025 | 1607 Capital Partners LLC | 7,370,555 | $19.83M | 1.6% | -2.7% | 6.477% | |
| 5/15/2025 | EP Wealth Advisors LLC | 15,750 | $42K | 0.0% | N/A | 0.014% | |
| 5/15/2025 | Royal Bank of Canada | 118,274 | $318K | 0.0% | -9.7% | 0.104% | |
| 5/13/2025 | Ethos Financial Group LLC | 51,171 | $138K | 0.0% | N/A | 0.045% | |
| 5/13/2025 | Sit Investment Associates Inc. | 24,419,462 | $65.69M | 1.5% | +0.8% | 21.459% | |
| 5/12/2025 | Invesco Ltd. | 1,100,032 | $2.96M | 0.0% | -1.2% | 0.967% | |
| 5/12/2025 | AlphaCore Capital LLC | 42,200 | $114K | 0.0% | N/A | 0.037% | |
| 5/9/2025 | Shaker Financial Services LLC | 20,370 | $55K | 0.0% | -50.3% | 0.018% | |
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| 5/8/2025 | Moors & Cabot Inc. | 73,629 | $198K | 0.0% | N/A | 0.065% | |
| 5/8/2025 | XTX Topco Ltd | 11,648 | $31K | 0.0% | -53.7% | 0.010% | |
| 5/7/2025 | LPL Financial LLC | 840,907 | $2.26M | 0.0% | +106.4% | 0.739% | |
| 5/6/2025 | Cetera Investment Advisers | 59,577 | $160K | 0.0% | -16.1% | 0.052% | |
| 5/5/2025 | Private Advisor Group LLC | 286,200 | $770K | 0.0% | +4.4% | 0.251% | |
| 5/2/2025 | Kingsview Wealth Management LLC | 245,680 | $661K | 0.0% | -7.8% | 0.216% | |
| 5/2/2025 | Dakota Wealth Management | 65,553 | $176K | 0.0% | -8.6% | 0.058% | |
| 5/1/2025 | Stephens Inc. AR | 115,755 | $311K | 0.0% | -3.2% | 0.102% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 7,518,727 | $20.23M | 0.0% | -4.7% | 6.607% | |
| 4/23/2025 | Oppenheimer & Co. Inc. | 70,000 | $188K | 0.0% | -29.3% | 0.062% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 27,631 | $74K | 0.0% | -39.4% | 0.024% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 10,235 | $28K | 0.0% | -40.8% | 0.009% | |
| 4/14/2025 | Farther Finance Advisors LLC | 14,565 | $40K | 0.0% | N/A | 0.013% | |
| 2/17/2025 | Focus Partners Wealth | 39,100 | $104K | 0.0% | N/A | 0.034% | |
| 2/17/2025 | Cetera Investment Advisers | 70,979 | $189K | 0.0% | -7.0% | 0.062% | |
| 2/17/2025 | Citadel Advisors LLC | 29,664 | $79K | 0.0% | +17.0% | 0.026% | |
| 2/17/2025 | Cary Street Partners Financial LLC | 35,800 | $95K | 0.0% | N/A | 0.031% | |
| 2/17/2025 | Bank of America Corp DE | 394,161 | $1.05M | 0.0% | +3.6% | 0.346% | |
| 2/17/2025 | Ameriprise Financial Inc. | 1,759,098 | $4.68M | 0.0% | +5.8% | 1.546% | |
| 2/14/2025 | Jane Street Group LLC | 12,058 | $32K | 0.0% | -64.2% | 0.011% | |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 214,737 | $571K | 0.0% | -4.9% | 0.189% | |
| 2/14/2025 | Shaker Financial Services LLC | 40,970 | $109K | 0.0% | -76.7% | 0.036% | |
| 2/13/2025 | 1607 Capital Partners LLC | 7,575,555 | $20.15M | 1.6% | +36.5% | 6.657% | |
| 2/13/2025 | NewEdge Advisors LLC | 132,600 | $353K | 0.0% | -9.3% | 0.117% | |
| 2/13/2025 | XTX Topco Ltd | 25,175 | $67K | 0.0% | N/A | 0.022% | |
| 2/13/2025 | Raymond James Financial Inc. | 111,569 | $297K | 0.0% | N/A | 0.098% | |
| 2/13/2025 | Advisory Services Network LLC | 17,000 | $45K | 0.0% | N/A | 0.015% | |
| 2/13/2025 | Invesco Ltd. | 1,113,847 | $2.96M | 0.0% | +0.9% | 0.979% | |
| 2/13/2025 | Sit Investment Associates Inc. | 24,232,895 | $64.46M | 1.5% | +6.7% | 21.294% | |
| 2/13/2025 | Wells Fargo & Company MN | 99,992 | $266K | 0.0% | -91.1% | 0.088% | |
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| 2/13/2025 | Smith Moore & CO. | 43,119 | $115K | 0.0% | -14.8% | 0.038% | |
| 2/12/2025 | Landscape Capital Management L.L.C. | 17,455 | $46K | 0.0% | -87.4% | 0.015% | |
| 2/11/2025 | LPL Financial LLC | 407,475 | $1.08M | 0.0% | +10.9% | 0.358% | |
| 2/6/2025 | Raymond James Financial Inc. | 111,569 | $297K | 0.0% | N/A | 0.098% | |
| 2/3/2025 | Private Advisor Group LLC | 274,200 | $729K | 0.0% | +30.1% | 0.241% | |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 7,888,534 | $20.98M | 0.0% | +0.2% | 6.932% | |
| 1/28/2025 | Stephens Inc. AR | 119,555 | $318K | 0.0% | +3.5% | 0.105% | |
| 1/28/2025 | Kingsview Wealth Management LLC | 266,398 | $709K | 0.0% | +9.9% | 0.234% | |
| 1/23/2025 | Penbrook Management LLC | 37,493 | $100K | 0.1% | -35.6% | 0.033% | |
| 1/17/2025 | Janney Montgomery Scott LLC | 45,632 | $121K | 0.0% | -29.6% | 0.040% | |
| 1/17/2025 | Transform Wealth LLC | 201,094 | $535K | 0.0% | N/A | 0.177% | |
| 1/15/2025 | Ameritas Advisory Services LLC | 249,508 | $664K | 0.0% | -1.9% | 0.219% | |
| 11/15/2024 | EP Wealth Advisors LLC | 15,750 | $43K | 0.0% | +37.0% | 0.014% | |
| 11/15/2024 | Jane Street Group LLC | 33,693 | $92K | 0.0% | N/A | 0.030% | |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 225,853 | $604K | 0.0% | N/A | 0.198% | |
| 11/14/2024 | L.M. Kohn & Company | 23,198 | $63K | 0.0% | -26.6% | 0.020% | |
| 11/12/2024 | Kingsview Wealth Management LLC | 242,388 | $659K | 0.0% | +6.8% | 0.213% | |
| 11/9/2024 | Landscape Capital Management L.L.C. | 138,776 | $377K | 0.0% | -64.4% | 0.122% | |
| 11/7/2024 | Westfuller Advisors LLC | 10,110 | $28K | 0.0% | N/A | 0.009% | |
| 11/4/2024 | Wolverine Asset Management LLC | 47,411 | $129K | 0.0% | N/A | 0.042% | |
| 10/31/2024 | Hara Capital LLC | 229,393 | $624K | 0.4% | -10.6% | 0.201% | |
| 10/31/2024 | Shaker Financial Services LLC | 176,098 | $479K | 0.2% | +15.5% | 0.154% | |
| 10/31/2024 | Concurrent Investment Advisors LLC | 20,616 | $56K | 0.0% | -45.5% | 0.018% | |
| 10/24/2024 | PFG Investments LLC | 12,777 | $35K | 0.0% | N/A | 0.011% | |
| 10/22/2024 | Private Advisor Group LLC | 210,700 | $573K | 0.0% | +47.1% | 0.184% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 7,870,088 | $21.41M | 0.0% | -4.4% | 6.891% | |
| 9/5/2024 | Sanctuary Advisors LLC | 23,800 | $62K | 0.0% | N/A | 0.021% | |
| 8/14/2024 | Evoke Wealth LLC | 183,000 | $487K | 0.6% | -51.5% | 0.160% | |
| 8/7/2024 | Choreo LLC | 27,531 | $73K | 0.0% | N/A | 0.024% | |
| 8/3/2024 | Shaker Financial Services LLC | 152,493 | $406K | 0.2% | +30.6% | 0.134% | |
| 7/29/2024 | Ameritas Advisory Services LLC | 232,640 | $619K | 0.0% | +37.6% | 0.204% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 8,230,582 | $21.89M | 0.0% | +0.1% | 7.207% | |
| 7/24/2024 | Penbrook Management LLC | 58,229 | $155K | 0.1% | -7.5% | 0.051% | |
| 7/22/2024 | Dakota Wealth Management | 71,700 | $191K | 0.0% | +72.5% | 0.063% | |
| 7/12/2024 | Optimum Investment Advisors | 26,996 | $72K | 0.0% | -50.0% | 0.024% | |
| 5/14/2024 | Karpus Management Inc. | 7,640,671 | $20.32M | 0.6% | +50.6% | 6.690% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 73,337 | $195K | 0.0% | +11.9% | 0.064% | |
| 5/1/2024 | Private Advisor Group LLC | 136,308 | $363K | 0.0% | +38.5% | 0.119% | |
| 3/27/2024 | Nomura Holdings Inc. | 28,354 | $76K | 0.0% | N/A | 0.025% | |
| 2/13/2024 | Karpus Management Inc. | 5,071,865 | $13.59M | 0.4% | -0.9% | 4.441% | |
| 2/13/2024 | 1607 Capital Partners LLC | 10,104,432 | $27.08M | 1.9% | -0.5% | 8.847% | |
| 2/12/2024 | Relative Value Partners Group LLC | 311,503 | $835K | 0.1% | +3.9% | 0.273% | |
| 2/8/2024 | Kingsview Wealth Management LLC | 226,712 | $608K | 0.0% | +7.4% | 0.199% | |
| 2/7/2024 | Shaker Financial Services LLC | 83,922 | $225K | 0.1% | +33.1% | 0.073% | |
| 2/6/2024 | Private Advisor Group LLC | 98,390 | $264K | 0.0% | -5.3% | 0.086% | |
| 2/1/2024 | Wolverine Asset Management LLC | 48,062 | $129K | 0.0% | N/A | 0.042% | |
| 2/1/2024 | Significant Wealth Partners LLC | 546,050 | $1.46M | 1.1% | N/A | 0.478% | |
| 1/22/2024 | Melfa Wealth Management LLC | 34,133 | $91K | 0.1% | -32.6% | 0.030% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 46,776 | $125K | 0.0% | +15.6% | 0.041% | |
| 1/16/2024 | Raymond James & Associates | 22,272 | $60K | 0.0% | -32.4% | 0.020% | |
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| 1/12/2024 | Register Financial Advisors LLC | 13,445 | $36K | 0.0% | N/A | 0.012% | |
| 11/24/2023 | EP Wealth Advisors LLC | 11,500 | $31K | 0.0% | N/A | 0.010% | |
| 11/9/2023 | Karpus Management Inc. | 5,119,384 | $13.72M | 0.5% | -2.7% | 4.482% | |
| 11/9/2023 | UBS Group AG | 829,117 | $2.22M | 0.0% | -3.9% | 0.726% | |
| 11/8/2023 | Shayne & Jacobs LLC | 37,186 | $100K | 0.0% | N/A | 0.033% | |
| 11/8/2023 | Janney Montgomery Scott LLC | 55,962 | $150K | 0.0% | -18.9% | 0.049% | |
| 11/8/2023 | Northeast Investment Management | 16,450 | $44K | 0.0% | N/A | 0.014% | |
| 11/7/2023 | Kingsview Wealth Management LLC | 211,161 | $566K | 0.0% | N/A | 0.185% | |
| 11/6/2023 | L.M. Kohn & Company | 31,125 | $83K | 0.0% | +16.5% | 0.027% | |
| 11/3/2023 | Private Advisor Group LLC | 103,864 | $278K | 0.0% | -4.5% | 0.091% | |
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