| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 926,877 | $9.41M | 0.3% | -1.4% | 0.985% | |
| 7/9/2026 | Breakwater Capital Group | 116,243 | $1.18M | 0.1% | -7.9% | 0.124% | |
| 5/22/2026 | WNY Asset Management LLC | 130,090 | $1.25M | 0.1% | N/A | 0.138% | |
| 5/19/2026 | Western Wealth Management LLC | 9,228 | $89K | 0.0% | N/A | 0.010% | |
| 5/19/2026 | Bank of America Corp DE | 1,645,711 | $15.80M | 0.0% | +132.7% | 1.749% | |
| 5/18/2026 | Rivernorth Capital Management LLC | 1,722,732 | $16.54M | 0.8% | +411.5% | 1.830% | |
| 5/18/2026 | Royal Bank of Canada | 233,743 | $2.24M | 0.0% | +188.4% | 0.248% | |
| 5/16/2026 | Whitebox Advisors LLC | 273,687 | $2.63M | 0.0% | N/A | 0.291% | |
| 5/15/2026 | Bridgewater Advisors Inc. | 68,819 | $682K | 0.0% | N/A | 0.073% | |
| 5/14/2026 | Modern Wealth Management LLC | 94,910 | $920K | 0.0% | N/A | 0.101% | |
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| 5/14/2026 | Lido Advisors LLC | 291,732 | $2.82M | 0.0% | +70.6% | 0.310% | |
| 5/13/2026 | Cetera Investment Advisers | 350,425 | $3.36M | 0.0% | +504.2% | 0.372% | |
| 5/8/2026 | PNC Financial Services Group Inc. | 58,339 | $560K | 0.0% | N/A | 0.062% | |
| 5/7/2026 | Meeder Advisory Services Inc. | 12,719 | $122K | 0.0% | N/A | 0.014% | |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,238,577 | $11.89M | 0.0% | +81.9% | 1.316% | |
| 5/6/2026 | W.G. Shaheen & Associates DBA Whitney & Co | 56,785 | $545K | 0.0% | +5.6% | 0.060% | |
| 5/5/2026 | Bank of New York Mellon Corp | 65,938 | $633K | 0.0% | N/A | 0.070% | |
| 4/29/2026 | Integrated Advisors Network LLC | 71,015 | $682K | 0.0% | N/A | 0.075% | |
| 4/28/2026 | Ascentis Independent Advisors | 53,170 | $510K | 0.0% | N/A | 0.056% | |
| 4/27/2026 | PFG Investments LLC | 21,207 | $204K | 0.0% | +83.7% | 0.023% | |
| 4/27/2026 | Private Advisor Group LLC | 23,182 | $223K | 0.0% | N/A | 0.025% | |
| 4/27/2026 | Platform Technology Partners | 24,186 | $232K | 0.0% | N/A | 0.026% | |
| 4/22/2026 | Janney Montgomery Scott LLC | 15,851 | $152K | 0.0% | +41.7% | 0.017% | |
| 4/20/2026 | Breakwater Capital Group | 126,183 | $1.21M | 0.2% | +14.7% | 0.134% | |
| 4/20/2026 | TrueMark Investments LLC | 41,593 | $399K | 0.1% | N/A | 0.044% | |
| 4/20/2026 | Focused Wealth Management Inc | 185,104 | $1.78M | 0.2% | N/A | 0.197% | |
| 4/16/2026 | Evolve Private Wealth LLC | 31,563 | $303K | 0.0% | N/A | 0.034% | |
| 3/17/2026 | Rockefeller Capital Management L.P. | 20,000 | $198K | 0.0% | +100.0% | 0.052% | |
| 2/18/2026 | NewEdge Advisors LLC | 14,200 | $141K | 0.0% | +11.8% | 0.000% | |
| 2/18/2026 | Readystate Asset Management LP | 12,302 | $122K | 0.0% | N/A | 0.000% | |
| 2/18/2026 | Rivernorth Capital Management LLC | 336,828 | $3.34M | 0.2% | -60.5% | 0.000% | |
| 2/17/2026 | Guggenheim Capital LLC | 729,795 | $7.23M | 0.1% | +2.5% | 1.905% | |
| 2/17/2026 | Equitable Holdings Inc. | 19,701 | $195K | 0.0% | +25.5% | 0.051% | |
| 2/17/2026 | Osaic Holdings Inc. | 30,334 | $301K | 0.0% | -61.5% | 0.079% | |
| 2/17/2026 | Royal Bank of Canada | 81,040 | $803K | 0.0% | +12.4% | 0.212% | |
| 2/12/2026 | Jane Street Group LLC | 33,672 | $334K | 0.0% | +179.4% | 0.000% | |
| 2/12/2026 | HRT Financial LP | 13,730 | $136K | 0.0% | N/A | 0.000% | |
| 2/12/2026 | Bank of Montreal Can | 22,081 | $219K | 0.0% | N/A | 0.000% | |
| 2/11/2026 | LPL Financial LLC | 156,992 | $1.56M | 0.0% | -0.7% | 0.000% | |
| 2/11/2026 | Fiera Capital Corp | 288,178 | $2.86M | 0.0% | N/A | 0.000% | |
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| 2/9/2026 | Arnhold LLC | 31,265 | $310K | 0.0% | +19.0% | 0.000% | |
| 2/6/2026 | Quantify Chaos Advisors LLC | 33,925 | $336K | 1.0% | N/A | 0.089% | |
| 2/5/2026 | Elyxium Wealth LLC | 4,277 | $42K | 0.0% | N/A | 0.011% | |
| 2/3/2026 | Indivisible Partners | 46,868 | $464K | 0.1% | N/A | 0.122% | |
| 1/30/2026 | W.G. Shaheen & Associates DBA Whitney & Co | 53,785 | $533K | 0.0% | -33.4% | 0.140% | |
| 1/30/2026 | Keybank National Association OH | 17,920 | $178K | 0.0% | N/A | 0.047% | |
| 1/29/2026 | UBS Group AG | 507,321 | $5.03M | 0.0% | -7.0% | 1.324% | |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 538,416 | $5.34M | 0.2% | +44.1% | 1.405% | |
| 1/9/2026 | Breakwater Capital Group | 110,041 | $1.09M | 0.2% | +20.3% | 0.287% | |
| 11/17/2025 | Fort Point Capital Partners LLC | 10,099 | $101K | 0.0% | N/A | 0.026% | |
| 11/17/2025 | City of London Investment Management Co. Ltd. | 112,750 | $1.12M | 0.1% | N/A | 0.294% | |
| 11/17/2025 | Bank of America Corp DE | 578,381 | $5.74M | 0.0% | -2.9% | 1.510% | |
| 11/17/2025 | Ameriprise Financial Inc. | 12,170 | $121K | 0.0% | -27.0% | 0.032% | |
| 11/14/2025 | Raymond James Financial Inc. | 44,499 | $442K | 0.0% | -3.6% | 0.116% | |
| 11/14/2025 | Equitable Holdings Inc. | 15,701 | $156K | 0.0% | +14.6% | 0.041% | |
| 11/14/2025 | United Financial Planning Group LLC | 3,573 | $35K | 0.0% | N/A | 0.009% | |
| 11/13/2025 | UBS Group AG | 545,624 | $5.42M | 0.0% | -1.7% | 1.424% | |
| 11/13/2025 | Private Advisor Group LLC | 11,000 | $109K | 0.0% | -35.3% | 0.029% | |
| 11/7/2025 | W.G. Shaheen & Associates DBA Whitney & Co | 80,785 | $802K | 0.1% | +14.1% | 0.211% | |
| 11/7/2025 | Arnhold LLC | 26,265 | $261K | 0.0% | +61.5% | 0.069% | |
| 11/6/2025 | Breakwater Capital Group | 91,469 | $908K | 0.1% | +32.0% | 0.239% | |
| 10/30/2025 | TrueMark Investments LLC | 42,526 | $422K | 0.1% | N/A | 0.111% | |
| 10/27/2025 | Ashton Thomas Securities LLC | 33,000 | $328K | 0.0% | -44.1% | 0.086% | |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 373,572 | $3.71M | 0.1% | +18.2% | 0.975% | |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 680,826 | $6.76M | 0.0% | +53.3% | 1.777% | |
| 9/4/2025 | Osaic Holdings Inc. | 76,790 | $732K | 0.0% | -8.6% | 0.200% | |
| 8/15/2025 | Bank of America Corp DE | 595,864 | $5.68M | 0.0% | +4.3% | 1.555% | |
| 8/14/2025 | Karpus Management Inc. | 1,997,155 | $19.03M | 0.6% | -1.0% | 5.213% | |
| 8/13/2025 | Avestar Capital LLC | 11,000 | $105K | 0.0% | -21.4% | 0.029% | |
| 8/13/2025 | Guggenheim Capital LLC | 890,374 | $8.49M | 0.1% | +4.2% | 2.324% | |
| 8/13/2025 | Lido Advisors LLC | 170,989 | $1.64M | 0.0% | -3.0% | 0.446% | |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 7,000 | $67K | 0.0% | +22.8% | 0.018% | |
| 8/8/2025 | Tortoise Investment Management LLC | 5,330 | $51K | 0.0% | -49.1% | 0.014% | |
| 8/8/2025 | Cetera Investment Advisers | 60,341 | $575K | 0.0% | -23.2% | 0.158% | |
| 8/5/2025 | W.G. Shaheen & Associates DBA Whitney & Co | 70,785 | $675K | 0.1% | +9.7% | 0.185% | |
| 8/4/2025 | Wolverine Asset Management LLC | 2,878 | $27K | 0.0% | N/A | 0.008% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 444,210 | $4.23M | 0.0% | -0.4% | 1.159% | |
| 7/24/2025 | Mackay Shields LLC | 1,174,171 | $11.19M | 0.4% | +2.4% | 3.065% | |
| 7/21/2025 | Ashton Thomas Securities LLC | 59,000 | $562K | 0.1% | -31.0% | 0.154% | |
| 7/16/2025 | Dakota Wealth Management | 32,408 | $309K | 0.0% | -4.4% | 0.085% | |
| 7/9/2025 | Breakwater Capital Group | 69,272 | $660K | 0.1% | +7.1% | 0.181% | |
| 5/15/2025 | Royal Bank of Canada | 274,458 | $2.73M | 0.0% | +268.6% | 0.716% | |
| 5/15/2025 | Tortoise Investment Management LLC | 10,475 | $104K | 0.0% | -79.7% | 0.027% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 21,899 | $217K | 0.0% | +75.8% | 0.057% | |
| 5/14/2025 | Arnhold LLC | 16,300 | $162K | 0.0% | -59.7% | 0.043% | |
| 5/9/2025 | Quantum Financial Planning Services Inc. | 12,091 | $120K | 0.1% | N/A | 0.032% | |
| 5/6/2025 | Cetera Investment Advisers | 78,542 | $780K | 0.0% | N/A | 0.205% | |
| 5/6/2025 | W.G. Shaheen & Associates DBA Whitney & Co | 64,500 | $640K | 0.1% | +29.0% | 0.168% | |
| 5/5/2025 | Private Advisor Group LLC | 22,000 | $218K | 0.0% | N/A | 0.057% | |
| 5/2/2025 | Dakota Wealth Management | 33,908 | $337K | 0.0% | N/A | 0.089% | |
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| 4/29/2025 | Mackay Shields LLC | 1,146,355 | $11.38M | 0.4% | +22.3% | 2.992% | |
| 4/25/2025 | Joel Isaacson & Co. LLC | 32,896 | $327K | 0.0% | +44.4% | 0.086% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 445,835 | $4.43M | 0.0% | -3.7% | 1.164% | |
| 4/23/2025 | Sequoia Financial Advisors LLC | 10,677 | $106K | 0.0% | N/A | 0.028% | |
| 4/23/2025 | Post Resch Tallon Group Inc. | 10,650 | $106K | 0.1% | -11.5% | 0.028% | |
| 4/10/2025 | Breakwater Capital Group | 64,693 | $642K | 0.1% | +16.8% | 0.169% | |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 282,007 | $2.80M | 0.1% | -33.5% | 0.736% | |
| 2/17/2025 | Saba Capital Management L.P. | 1,571,855 | $15.84M | 0.4% | -17.9% | 4.103% | |
| 2/17/2025 | Logan Stone Capital LLC | 30,433 | $307K | 0.1% | -89.1% | 0.079% | |
| 2/17/2025 | Citadel Advisors LLC | 10,516 | $106K | 0.0% | N/A | 0.027% | |