| 5/16/2025 | 1607 Capital Partners LLC | 730,465 | $6.03M | 0.5% | +3.5% | 3.868% | |
| 5/15/2025 | Tortoise Investment Management LLC | 1,022,429 | $8.45M | 0.9% | +0.7% | 5.414% | |
| 5/15/2025 | Landscape Capital Management L.L.C. | 14,860 | $123K | 0.0% | -13.6% | 0.079% | |
| 5/13/2025 | Leigh Baldwin & CO. LLC | 107,592 | $889K | 0.7% | +2.0% | 0.570% | |
| 5/12/2025 | Wolverine Asset Management LLC | 119,374 | $986K | 0.0% | -28.8% | 0.632% | |
| 5/8/2025 | XTX Topco Ltd | 10,492 | $87K | 0.0% | N/A | 0.056% | |
| 4/17/2025 | Grove Bank & Trust | 4,000 | $33K | 0.0% | N/A | 0.021% | |
| 4/16/2025 | Opal Wealth Advisors LLC | 4,384 | $36K | 0.0% | N/A | 0.023% | |
| 4/10/2025 | Breakwater Capital Group | 71,306 | $589K | 0.1% | -7.1% | 0.378% | |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 186,808 | $1.54M | 0.1% | -13.2% | 0.989% | |
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| 2/25/2025 | Leigh Baldwin & CO. LLC | 105,440 | $848K | 0.5% | N/A | 0.558% | |
| 2/17/2025 | Nomura Holdings Inc. | 24,409 | $196K | 0.0% | N/A | 0.129% | |
| 2/17/2025 | Logan Stone Capital LLC | 95,116 | $765K | 0.3% | N/A | 0.504% | |
| 2/17/2025 | Bank of America Corp DE | 20,324 | $163K | 0.0% | -56.5% | 0.108% | |
| 2/14/2025 | Marshall & Sterling Wealth Advisors Inc. | 73,535 | $591K | 0.4% | N/A | 0.389% | |
| 2/14/2025 | Stifel Financial Corp | 38,712 | $311K | 0.0% | +3.9% | 0.205% | |
| 2/13/2025 | 1607 Capital Partners LLC | 705,978 | $5.68M | 0.5% | +6.4% | 3.737% | |
| 2/13/2025 | Guggenheim Capital LLC | 337,840 | $2.72M | 0.0% | +6.3% | 1.788% | |
| 2/13/2025 | Raymond James Financial Inc. | 46,417 | $373K | 0.0% | N/A | 0.246% | |
| 2/13/2025 | Wells Fargo & Company MN | 64,720 | $521K | 0.0% | +2.8% | 0.343% | |
| 2/11/2025 | LPL Financial LLC | 49,598 | $399K | 0.0% | -8.0% | 0.263% | |
| 2/7/2025 | Tortoise Investment Management LLC | 1,015,670 | $8.17M | 0.9% | +13.2% | 5.377% | |
| 2/6/2025 | Raymond James Financial Inc. | 46,417 | $373K | 0.0% | N/A | 0.246% | |
| 2/6/2025 | Steward Partners Investment Advisory LLC | 21,000 | $169K | 0.0% | -9.3% | 0.111% | |
| 2/3/2025 | Wolverine Asset Management LLC | 167,757 | $1.35M | 0.0% | +68.3% | 0.888% | |
| 1/28/2025 | Pacific Wealth Strategies Group Inc. | 10,000 | $80K | 0.1% | N/A | 0.053% | |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 215,137 | $1.73M | 0.1% | -24.1% | 1.139% | |
| 1/14/2025 | Breakwater Capital Group | 76,715 | $617K | 0.1% | -3.3% | 0.406% | |
| 11/15/2024 | Stifel Financial Corp | 37,272 | $321K | 0.0% | +4.4% | 0.197% | |
| 11/9/2024 | Landscape Capital Management L.L.C. | 16,464 | $142K | 0.0% | -59.5% | 0.087% | |
| 11/4/2024 | Wolverine Asset Management LLC | 99,656 | $858K | 0.0% | -13.2% | 0.528% | |
| 10/29/2024 | Realta Investment Advisors | 10,120 | $86K | 0.0% | -64.0% | 0.054% | |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 283,266 | $2.44M | 0.1% | -7.1% | 1.500% | |
| 10/22/2024 | International Assets Investment Management LLC | 24,461 | $211K | 0.0% | +761.0% | 0.130% | |
| 8/15/2024 | Drucker Wealth 3.0 LLC | 12,500 | $104K | 0.0% | N/A | 0.066% | |
| 8/2/2024 | Wolverine Asset Management LLC | 114,877 | $952K | 0.0% | +58.4% | 0.608% | |
| 8/2/2024 | Tortoise Investment Management LLC | 909,458 | $7.54M | 0.9% | +7.1% | 4.816% | |
| 7/26/2024 | Breakwater Capital Group | 77,836 | $645K | 0.1% | -34.6% | 0.412% | |
| 7/24/2024 | Herold Advisors Inc. | 31,668 | $263K | 0.1% | +10.8% | 0.168% | |
| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 304,922 | $2.53M | 0.1% | +2.8% | 1.614% | |
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| 7/12/2024 | Opal Wealth Advisors LLC | 4,249 | $35K | 0.0% | N/A | 0.022% | |
| 4/18/2024 | Breakwater Capital Group | 119,063 | $991K | 0.2% | +28.9% | 0.630% | |
| 4/17/2024 | Hennion & Walsh Asset Management Inc. | 296,497 | $2.47M | 0.1% | +16.9% | 1.570% | |
| 2/29/2024 | Tortoise Investment Management LLC | 777,777 | $6.44M | 0.9% | +35.7% | 4.117% | |
| 2/23/2024 | Cim LLC | 14,049 | $118K | 0.0% | N/A | 0.074% | |
| 2/13/2024 | 1607 Capital Partners LLC | 797,958 | $6.61M | 0.5% | +12.2% | 4.224% | |
| 2/8/2024 | Tortoise Investment Management LLC | 783,865 | $6.61M | 0.9% | +36.8% | 4.150% | |
| 2/7/2024 | Johnson Investment Counsel Inc. | 15,529 | $129K | 0.0% | -21.5% | 0.082% | |
| 2/2/2024 | Herold Advisors Inc. | 28,512 | $236K | 0.1% | +10.2% | 0.151% | |
| 2/1/2024 | Wolverine Asset Management LLC | 63,169 | $523K | 0.0% | N/A | 0.334% | |
| 1/30/2024 | Tyche Wealth Partners LLC | 11,393 | $94K | 0.0% | N/A | 0.060% | |
| 1/24/2024 | Breakwater Capital Group | 92,389 | $766K | 0.2% | +93.5% | 0.489% | |
| 1/22/2024 | Melfa Wealth Management LLC | 29,908 | $248K | 0.2% | -4.8% | 0.158% | |
| 1/16/2024 | Raymond James & Associates | 46,796 | $387K | 0.0% | +3.4% | 0.248% | |
| 11/15/2023 | 1607 Capital Partners LLC | 710,955 | $5.70M | 0.4% | +0.4% | 3.764% | |
| 11/9/2023 | UBS Group AG | 456,885 | $3.66M | 0.0% | +8.1% | 2.419% | |
| 11/6/2023 | Breakwater Capital Group | 47,752 | $368K | 0.1% | N/A | 0.253% | |
| 10/27/2023 | Hennion & Walsh Asset Management Inc. | 239,108 | $1.92M | 0.1% | +25.2% | 1.266% | |
| 10/24/2023 | Raymond James & Associates | 45,246 | $362K | 0.0% | +15.0% | 0.240% | |
| 10/23/2023 | Commonwealth Equity Services LLC | 16,173 | $130K | 0.0% | N/A | 0.086% | |
| 8/11/2023 | Guggenheim Capital LLC | 378,315 | $3.20M | 0.0% | +2.6% | 2.003% | |
| 8/10/2023 | Johnson Investment Counsel Inc. | 19,779 | $167K | 0.0% | N/A | 0.105% | |
| 8/7/2023 | Tortoise Investment Management LLC | 549,838 | $4.65M | 0.7% | -1.9% | 2.911% | |
| 7/31/2023 | LPL Financial LLC | 52,327 | $442K | 0.0% | +29.6% | 0.277% | |
| 7/28/2023 | Carson Advisory Inc. | 141,371 | $1.65M | 0.9% | N/A | 0.748% | |
| 7/27/2023 | Carson Advisory Inc. | 141,371 | $1.65M | 1.4% | N/A | 0.749% | |
| 7/27/2023 | Opal Wealth Advisors LLC | 14,566 | $123K | 0.1% | +43.9% | 0.077% | |
| 7/25/2023 | Raymond James & Associates | 39,353 | $333K | 0.0% | -7.3% | 0.208% | |
| 7/11/2023 | Evanson Asset Management LLC | 11,500 | $97K | 0.0% | N/A | 0.061% | |
| 5/11/2023 | Guggenheim Capital LLC | 368,829 | $3.22M | 0.0% | +21.5% | 1.953% | |
| 5/9/2023 | Wealthspire Advisors LLC | 25,500 | $222K | 0.0% | -17.7% | 0.135% | |
| 5/9/2023 | Tortoise Investment Management LLC | 560,474 | $4.89M | 0.8% | +47.9% | 2.967% | |
| 4/28/2023 | Janney Montgomery Scott LLC | 20,910 | $182K | 0.0% | -8.3% | 0.111% | |
| 4/20/2023 | Hennion & Walsh Asset Management Inc. | 169,150 | $1.48M | 0.1% | +66.8% | 0.895% | |
| 4/14/2023 | Raymond James & Associates | 42,455 | $370K | 0.0% | +13.7% | 0.225% | |
| 2/9/2023 | Tocqueville Asset Management L.P. | 49,386 | $408K | 0.0% | -23.1% | 0.261% | |
| 2/8/2023 | UBS Group AG | 338,895 | $2.80M | 0.0% | +14.3% | 1.794% | |
| 2/7/2023 | IFP Advisors Inc | 28,120 | $263K | 0.0% | -33.5% | 0.149% | |
| 2/3/2023 | Tortoise Investment Management LLC | 378,993 | $3.13M | 0.5% | +4.1% | 2.006% | |
| 2/3/2023 | Opal Wealth Advisors LLC | 10,125 | $84K | 0.0% | N/A | 0.054% | |
| 1/31/2023 | Melfa Wealth Management LLC | 31,408 | $259K | 0.3% | N/A | 0.166% | |
| 1/30/2023 | International Assets Investment Management LLC | 20,356 | $168K | 0.0% | N/A | 0.108% | |
| 1/20/2023 | Avestar Capital LLC | 10,000 | $83K | 0.0% | N/A | 0.053% | |
| 1/12/2023 | Hennion & Walsh Asset Management Inc. | 101,427 | $838K | 0.1% | +172.4% | 0.537% | |
| 1/9/2023 | MinichMacGregor Wealth Management LLC | 2,983 | $25K | 0.0% | N/A | 0.016% | |
| 11/15/2022 | 1607 Capital Partners LLC | 299,276 | $2.44M | 0.2% | +19.0% | 1.584% | |
| 11/14/2022 | Guggenheim Capital LLC | 227,522 | $1.86M | 0.0% | +16.3% | 1.205% | |
| 11/14/2022 | Mariner Investment Group LLC | 60,661 | $495K | 0.6% | +31.7% | 0.321% | |
| 11/14/2022 | Hennion & Walsh Asset Management Inc. | 37,235 | $304K | 0.0% | N/A | 0.197% | |
| 11/10/2022 | UBS Group AG | 296,435 | $2.42M | 0.0% | +7.7% | 1.569% | |
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| 11/8/2022 | IFP Advisors Inc | 42,260 | $395K | 0.0% | N/A | 0.224% | |
| 11/4/2022 | Tortoise Investment Management LLC | 364,110 | $2.97M | 0.6% | +6.2% | 1.928% | |
| 11/1/2022 | Kestra Advisory Services LLC | 10,798 | $88K | 0.0% | -48.9% | 0.057% | |
| 10/25/2022 | Janney Montgomery Scott LLC | 22,033 | $180K | 0.0% | +15.8% | 0.117% | |
| 8/15/2022 | Karpus Management Inc. | 10,956 | $93K | 0.0% | N/A | 0.058% | |
| 8/13/2022 | Mariner Investment Group LLC | 46,049 | $392K | 0.4% | N/A | 0.244% | |
| 8/10/2022 | Fiera Capital Corp | 147,948 | $1.26M | 0.0% | +1.4% | 0.783% | |
| 8/9/2022 | Wealthspire Advisors LLC | 31,000 | $264K | 0.0% | N/A | 0.164% | |
| 8/3/2022 | Tortoise Investment Management LLC | 342,870 | $2.92M | 0.6% | -4.6% | 1.815% | |
| 8/3/2022 | Janney Montgomery Scott LLC | 19,033 | $159K | 0.0% | -19.1% | 0.101% | |
