| 5/5/2026 | Northstar Financial Companies Inc. | 14,945 | $49K | 0.0% | N/A | 0.031% | |
| 5/1/2026 | Fifth Third Bancorp | 36,600 | $120K | 0.0% | N/A | 0.076% | |
| 4/16/2026 | Sheets Smith Wealth Management | 238,084 | $779K | 0.1% | -1.3% | 0.493% | |
| 2/18/2026 | 1607 Capital Partners LLC | 342,922 | $1.15M | 0.1% | -18.0% | 0.709% | |
| 2/16/2026 | WealthTrust Axiom LLC | 108,000 | $361K | 0.1% | +11.3% | 0.223% | |
| 2/16/2026 | Landscape Capital Management L.L.C. | 13,615 | $45K | 0.0% | N/A | 0.028% | |
| 2/13/2026 | Stifel Financial Corp | 16,852 | $56K | 0.0% | -80.7% | 0.000% | |
| 2/13/2026 | Invictus Private Wealth LLC | 42,000 | $140K | 0.0% | -45.4% | 0.000% | |
| 2/13/2026 | Summit Financial LLC | 592,051 | $1.98M | 0.0% | +206.4% | 0.000% | |
| 2/12/2026 | Sit Investment Associates Inc. | 22,729,288 | $75.92M | 1.5% | -3.2% | 47.020% | |
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| 2/11/2026 | Janney Montgomery Scott LLC | 131,773 | $440K | 0.0% | -2.4% | 0.000% | |
| 2/10/2026 | Weaver Consulting Group | 42,000 | $140K | 0.0% | +20.0% | 0.000% | |
| 2/9/2026 | M3 Wealth Management LLC | 20,245 | $68K | 0.1% | N/A | 0.042% | |
| 2/9/2026 | Integrity Advisory Solutions LLC | 21,899 | $73K | 0.0% | N/A | 0.045% | |
| 2/3/2026 | Eclectic Associates Inc. ADV | 53,581 | $179K | 0.0% | N/A | 0.111% | |
| 1/30/2026 | PVG Asset Management Corp | 482,759 | $1.61M | 3.4% | +1,151.3% | 0.999% | |
| 1/20/2026 | Ethos Financial Group LLC | 46,659 | $156K | 0.0% | -11.4% | 0.097% | |
| 1/16/2026 | Blue Trust Inc. | 25,260 | $84K | 0.0% | N/A | 0.052% | |
| 12/31/2025 | PVG Asset Management Corp | 38,582 | $133K | 0.5% | N/A | 0.080% | |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 27,700 | $95K | 0.0% | N/A | 0.057% | |
| 11/17/2025 | 1607 Capital Partners LLC | 418,152 | $1.44M | 0.1% | -59.1% | 0.865% | |
| 11/14/2025 | Comerica Bank | 35,092 | $121K | 0.0% | +281.4% | 0.073% | |
| 11/12/2025 | Consolidated Portfolio Review Corp | 367,187 | $1.26M | 0.2% | +1.1% | 0.760% | |
| 11/10/2025 | Invictus Private Wealth LLC | 76,870 | $264K | 0.0% | N/A | 0.159% | |
| 11/4/2025 | Thrivent Financial for Lutherans | 32,813 | $113K | 0.0% | N/A | 0.068% | |
| 10/27/2025 | Gill Capital Partners LLC | 136,178 | $468K | 0.1% | -17.9% | 0.282% | |
| 10/16/2025 | Mezzasalma Advisors LLC | 56,060 | $193K | 0.0% | -5.8% | 0.116% | |
| 10/16/2025 | Sheets Smith Wealth Management | 241,227 | $830K | 0.1% | N/A | 0.499% | |
| 10/8/2025 | Sheets Smith Investment Management | 1,102,294 | $3.79M | 2.5% | N/A | 2.280% | |
| 10/8/2025 | Balefire LLC | 21,059 | $72K | 0.0% | +100.6% | 0.044% | |
| 10/2/2025 | Global Wealth Strategies & Associates | 9,220 | $32K | 0.0% | N/A | 0.019% | |
| 8/14/2025 | Raymond James Financial Inc. | 7,324 | $25K | 0.0% | N/A | 0.015% | |
| 8/13/2025 | WealthTrust Axiom LLC | 51,000 | $171K | 0.1% | +88.9% | 0.106% | |
| 8/12/2025 | Weaver Consulting Group | 32,500 | $109K | 0.0% | N/A | 0.067% | |
| 8/7/2025 | Allworth Financial LP | 66,272 | $222K | 0.0% | N/A | 0.137% | |
| 8/5/2025 | Shaker Financial Services LLC | 60,890 | $204K | 0.1% | -49.5% | 0.126% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 57,548 | $193K | 0.0% | -29.6% | 0.119% | |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 332,510 | $1.11M | 0.0% | -52.0% | 0.688% | |
| 7/18/2025 | Consolidated Portfolio Review Corp | 363,197 | $1.22M | 0.2% | +10.3% | 0.751% | |
| 7/9/2025 | Balefire LLC | 10,500 | $35K | 0.0% | N/A | 0.022% | |
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| 5/16/2025 | NewEdge Advisors LLC | 84,164 | $279K | 0.0% | -21.9% | 0.174% | |
| 5/16/2025 | 1607 Capital Partners LLC | 1,029,067 | $3.42M | 0.3% | -3.4% | 2.129% | |
| 5/15/2025 | Royal Bank of Canada | 70,920 | $236K | 0.0% | -15.1% | 0.147% | |
| 5/14/2025 | WealthTrust Axiom LLC | 27,000 | $90K | 0.0% | +98.7% | 0.056% | |
| 5/13/2025 | Ethos Financial Group LLC | 50,907 | $169K | 0.0% | N/A | 0.105% | |
| 5/13/2025 | Sit Investment Associates Inc. | 23,075,285 | $76.61M | 1.8% | +0.4% | 47.737% | |
| 5/9/2025 | Shaker Financial Services LLC | 120,489 | $400K | 0.2% | -11.0% | 0.249% | |
| 5/9/2025 | Gill Capital Partners LLC | 167,882 | $557K | 0.2% | -4.0% | 0.347% | |
| 5/5/2025 | Integrated Capital Management LLC | 19,690 | $65K | 0.0% | N/A | 0.041% | |
| 4/29/2025 | Concurrent Investment Advisors LLC | 10,620 | $35K | 0.0% | N/A | 0.022% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 692,346 | $2.30M | 0.0% | -3.2% | 1.432% | |
| 4/23/2025 | Perigon Wealth Management LLC | 11,250 | $37K | 0.0% | N/A | 0.023% | |
| 4/23/2025 | Consolidated Portfolio Review Corp | 329,319 | $1.09M | 0.2% | +12.5% | 0.681% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 37,474 | $124K | 0.0% | +116.9% | 0.078% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 134,822 | $448K | 0.0% | N/A | 0.279% | |
| 3/12/2025 | Northstar Financial Companies Inc. | 20,245 | $66K | 0.1% | N/A | 0.042% | |
| 2/21/2025 | PVG Asset Management Corp | 46,087 | $150K | 0.7% | N/A | 0.095% | |
| 2/17/2025 | Citadel Advisors LLC | 11,185 | $36K | 0.0% | N/A | 0.023% | |
| 2/14/2025 | Jane Street Group LLC | 10,694 | $35K | 0.0% | N/A | 0.022% | |
| 2/13/2025 | 1607 Capital Partners LLC | 1,065,778 | $3.47M | 0.3% | +83.9% | 2.205% | |
| 2/13/2025 | NewEdge Advisors LLC | 107,750 | $351K | 0.0% | -7.0% | 0.223% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 72,461 | $236K | 0.0% | N/A | 0.150% | |
| 2/13/2025 | Sit Investment Associates Inc. | 22,984,308 | $74.93M | 1.7% | +1.0% | 47.547% | |
| 2/11/2025 | LPL Financial LLC | 50,777 | $166K | 0.0% | +8.4% | 0.105% | |
| 2/10/2025 | Essential Planning LLC. | 205,205 | $676K | 0.0% | N/A | 0.425% | |
| 2/3/2025 | Transcend Capital Advisors LLC | 26,200 | $85K | 0.0% | -44.5% | 0.054% | |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 715,346 | $2.33M | 0.0% | -1.5% | 1.480% | |
| 1/28/2025 | Mezzasalma Advisors LLC | 59,134 | $193K | 0.1% | N/A | 0.122% | |
| 1/27/2025 | Consolidated Portfolio Review Corp | 292,786 | $954K | 0.2% | +9.8% | 0.606% | |
| 1/24/2025 | Chicago Partners Investment Group LLC | 10,122 | $33K | 0.0% | N/A | 0.021% | |
| 1/22/2025 | Fortitude Advisory Group L.L.C. | 52,819 | $172K | 0.1% | +9.2% | 0.109% | |
| 1/17/2025 | Melfa Wealth Management Inc. | 81,613 | $266K | 0.2% | +10.1% | 0.169% | |
| 1/17/2025 | Transform Wealth LLC | 169,225 | $555K | 0.0% | N/A | 0.350% | |
| 1/15/2025 | Gill Capital Partners LLC | 174,787 | $570K | 0.2% | -2.6% | 0.362% | |
| 11/15/2024 | Stifel Financial Corp | 43,122 | $146K | 0.0% | +317.7% | 0.089% | |
| 11/9/2024 | Landscape Capital Management L.L.C. | 19,115 | $65K | 0.0% | -72.2% | 0.040% | |
| 10/31/2024 | Shaker Financial Services LLC | 135,196 | $461K | 0.2% | -43.1% | 0.280% | |
| 10/24/2024 | Consolidated Portfolio Review Corp | 266,762 | $904K | 0.2% | +5.8% | 0.552% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 726,604 | $2.46M | 0.0% | -10.6% | 1.503% | |
| 8/3/2024 | Shaker Financial Services LLC | 237,727 | $772K | 0.3% | +412.8% | 0.492% | |
| 8/2/2024 | FDx Advisors Inc. | 24,000 | $77K | 0.0% | N/A | 0.050% | |
| 8/1/2024 | Consolidated Portfolio Review Corp | 252,041 | $813K | 0.2% | +4.9% | 0.521% | |
| 7/30/2024 | WMG Financial Advisors LLC | 19,700 | $64K | 0.0% | N/A | 0.041% | |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 812,604 | $2.62M | 0.0% | +9.3% | 1.681% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 99,247 | $318K | 0.0% | +14.8% | 0.205% | |
| 4/30/2024 | Consolidated Portfolio Review Corp | 240,159 | $769K | 0.2% | -1.4% | 0.497% | |
| 4/22/2024 | PFG Investments LLC | 240,159 | $769K | 0.0% | N/A | 0.497% | |
| 2/13/2024 | Karpus Management Inc. | 830,001 | $2.65M | 0.1% | -2.9% | 1.668% | |
| 2/13/2024 | 1607 Capital Partners LLC | 1,307,386 | $4.17M | 0.3% | +7.6% | 2.628% | |
| 2/12/2024 | Gridiron Partners LLC | 10,507 | $34K | 0.0% | N/A | 0.021% | |
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| 2/9/2024 | Coldstream Capital Management Inc. | 20,000 | $64K | 0.0% | N/A | 0.040% | |
| 2/7/2024 | Shaker Financial Services LLC | 24,289 | $78K | 0.0% | +26.2% | 0.049% | |
| 1/31/2024 | Investors Asset Management of Georgia Inc. GA ADV | 10,613 | $34K | 0.0% | N/A | 0.021% | |
| 1/29/2024 | Consolidated Portfolio Review Corp | 243,530 | $777K | 0.2% | +89.9% | 0.489% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 743,429 | $2.37M | 0.0% | +29.6% | 1.494% | |
| 1/23/2024 | WealthShield Partners LLC | 10,000 | $32K | 0.0% | N/A | 0.020% | |
| 1/22/2024 | Melfa Wealth Management LLC | 73,799 | $235K | 0.2% | -9.0% | 0.148% | |
| 1/17/2024 | IFG Advisory LLC | 10,750 | $34K | 0.0% | N/A | 0.022% | |
| 1/16/2024 | Raymond James & Associates | 14,211 | $45K | 0.0% | N/A | 0.029% | |
| 1/16/2024 | Penbrook Management LLC | 149,963 | $478K | 0.3% | -10.2% | 0.301% | |