| 5/5/2026 | Geneos Wealth Management Inc. | 6,874 | $152K | 0.0% | +9.1% | 0.020% | |
| 4/23/2026 | Pathway Financial Advisers LLC | 106,598 | $2.36M | 0.7% | +3.1% | 0.302% | |
| 4/23/2026 | Apollon Wealth Management LLC | 21,084 | $466K | 0.0% | +3.4% | 0.060% | |
| 2/23/2026 | Virtu Financial LLC | 16,109 | $306K | 0.0% | N/A | 0.046% | |
| 2/19/2026 | Invesco Ltd. | 4,972,812 | $94.48M | 0.0% | -1.1% | 14.107% | |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 11,787 | $224K | 0.0% | N/A | 0.033% | |
| 2/18/2026 | Centennial Bank AR | 9,120 | $173K | 0.1% | N/A | 0.026% | |
| 2/17/2026 | Jump Financial LLC | 24,900 | $473K | 0.0% | +146.5% | 0.071% | |
| 2/17/2026 | Osaic Holdings Inc. | 15,141 | $288K | 0.0% | -3.4% | 0.043% | |
| 2/17/2026 | Advisory Services Network LLC | 48,000 | $912K | 0.0% | +17.1% | 0.136% | |
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| 2/17/2026 | Royal Bank of Canada | 7,749 | $147K | 0.0% | +15.7% | 0.022% | |
| 2/16/2026 | Mariner LLC | 12,088 | $230K | 0.0% | +4.7% | 0.034% | |
| 2/13/2026 | Wells Fargo & Company MN | 14,400 | $274K | 0.0% | +35.7% | 0.041% | |
| 2/12/2026 | HRT Financial LP | 18,388 | $349K | 0.0% | -43.3% | 0.052% | |
| 2/11/2026 | LPL Financial LLC | 33,708 | $640K | 0.0% | +1.7% | 0.096% | |
| 2/11/2026 | Clearbridge Investments LLC | 633,569 | $12.04M | 0.0% | +30.4% | 1.797% | |
| 2/11/2026 | ING Groep NV | 82,000 | $1.56M | 0.0% | +54.7% | 0.233% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 206,306 | $3.92M | 0.0% | -9.6% | 0.585% | |
| 2/6/2026 | Pathway Financial Advisers LLC | 103,377 | $1.96M | 0.6% | -3.5% | 0.293% | |
| 1/30/2026 | Samalin Investment Counsel LLC | 44,326 | $842K | 0.3% | +53.9% | 0.126% | |
| 1/29/2026 | UBS Group AG | 520,388 | $9.89M | 0.0% | +12.5% | 1.476% | |
| 1/28/2026 | Geneos Wealth Management Inc. | 6,302 | $120K | 0.0% | +142.9% | 0.018% | |
| 1/22/2026 | Apollon Wealth Management LLC | 20,395 | $388K | 0.0% | +3.3% | 0.058% | |
| 1/12/2026 | Gilman Hill Asset Management LLC | 84,442 | $1.60M | 0.3% | +9.0% | 0.240% | |
| 11/18/2025 | Advisory Services Network LLC | 41,000 | $861K | 0.0% | +10.8% | 0.116% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 577,284 | $12.12M | 0.0% | -1.1% | 1.638% | |
| 11/17/2025 | Bank of America Corp DE | 255,275 | $5.36M | 0.0% | +1.3% | 0.724% | |
| 11/14/2025 | Raymond James Financial Inc. | 22,654 | $476K | 0.0% | +7.2% | 0.064% | |
| 11/13/2025 | Energy Income Partners LLC | 1,776,597 | $37.29M | 0.7% | +0.1% | 5.040% | |
| 11/13/2025 | Invesco Ltd. | 5,028,724 | $105.55M | 0.0% | -3.3% | 14.266% | |
| 11/13/2025 | UBS Group AG | 462,764 | $9.71M | 0.0% | -1.6% | 1.313% | |
| 11/10/2025 | Citigroup Inc. | 185,559 | $3.90M | 0.0% | -1.0% | 0.526% | |
| 11/7/2025 | GSA Capital Partners LLP | 33,280 | $699K | 0.1% | +6.2% | 0.094% | |
| 11/6/2025 | ING Groep NV | 53,000 | $1.11M | 0.0% | +152.4% | 0.150% | |
| 11/5/2025 | Envestnet Asset Management Inc. | 18,911 | $397K | 0.0% | +7.3% | 0.054% | |
| 10/30/2025 | Samalin Investment Counsel LLC | 28,806 | $605K | 0.2% | +16.2% | 0.082% | |
| 10/17/2025 | Apollon Wealth Management LLC | 19,737 | $414K | 0.0% | +5.9% | 0.056% | |
| 10/15/2025 | Future Financial Wealth Managment LLC | 2,500 | $52K | 0.0% | -28.6% | 0.007% | |
| 10/15/2025 | Gilman Hill Asset Management LLC | 77,442 | $1.63M | 0.3% | +104.2% | 0.220% | |
| 10/9/2025 | U.S. Capital Wealth Advisors LLC | 12,500 | $262K | 0.0% | +25.0% | 0.035% | |
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| 9/4/2025 | Osaic Holdings Inc. | 10,153 | $224K | 0.0% | +45.8% | 0.029% | |
| 8/21/2025 | Pathway Financial Advisers LLC | 105,907 | $2.34M | 0.8% | +2.4% | 0.301% | |
| 8/19/2025 | Advisory Services Network LLC | 37,000 | $815K | 0.0% | +19.4% | 0.105% | |
| 8/15/2025 | Energy Income Partners LLC | 1,774,544 | $39.20M | 0.8% | +1.4% | 5.036% | |
| 8/14/2025 | Jane Street Group LLC | 17,539 | $387K | 0.0% | N/A | 0.050% | |
| 8/14/2025 | Raymond James Financial Inc. | 21,124 | $467K | 0.0% | -7.4% | 0.060% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 583,932 | $12.90M | 0.0% | +6.0% | 1.657% | |
| 8/14/2025 | Natixis | 45,800 | $1.01M | 0.0% | -34.6% | 0.130% | |
| 8/12/2025 | JPMorgan Chase & Co. | 94,441 | $2.09M | 0.0% | -3.0% | 0.268% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 17,629 | $389K | 0.0% | +4.4% | 0.050% | |
| 7/25/2025 | Apollon Wealth Management LLC | 18,631 | $412K | 0.0% | +12.6% | 0.053% | |
| 7/17/2025 | Sound Income Strategies LLC | 1,462 | $32K | 0.0% | N/A | 0.004% | |
| 7/9/2025 | Gilman Hill Asset Management LLC | 37,923 | $838K | 0.1% | +24.6% | 0.108% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 228,885 | $5.29M | 0.0% | +3.8% | 0.650% | |
| 5/21/2025 | Geneos Wealth Management Inc. | 2,565 | $59K | 0.0% | -23.1% | 0.007% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 228,885 | $5.29M | 0.0% | +3.8% | 0.650% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 551,069 | $12.72M | 0.0% | -1.4% | 1.564% | |
| 5/15/2025 | Energy Income Partners LLC | 1,750,085 | $40.41M | 0.8% | -1.2% | 4.966% | |
| 5/14/2025 | Samalin Investment Counsel LLC | 24,855 | $574K | 0.2% | +2.3% | 0.071% | |
| 5/14/2025 | Tortoise Capital Advisors L.L.C. | 125,546 | $2.90M | 0.0% | -0.9% | 0.356% | |
| 5/12/2025 | Eagle Global Advisors LLC | 43,873 | $1.01M | 0.0% | -4.4% | 0.125% | |
| 5/12/2025 | Invesco Ltd. | 5,198,512 | $120.03M | 0.0% | -1.5% | 14.752% | |
| 5/9/2025 | Pathway Financial Advisers LLC | 103,390 | $2.39M | 0.8% | +1.6% | 0.293% | |
| 5/8/2025 | GSA Capital Partners LLP | 29,274 | $676K | 0.1% | +17.2% | 0.083% | |
| 5/6/2025 | Fractal Investments LLC | 80,400 | $1.86M | 0.3% | N/A | 0.228% | |
| 5/2/2025 | Apollon Wealth Management LLC | 16,547 | $382K | 0.0% | +7.3% | 0.047% | |
| 4/29/2025 | U.S. Capital Wealth Advisors LLC | 10,000 | $231K | 0.0% | N/A | 0.028% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 558,919 | $12.93M | 0.0% | +5.4% | 1.586% | |
| 2/17/2025 | Eagle Global Advisors LLC | 45,873 | $1.06M | 0.0% | +4.6% | 0.130% | |
| 2/17/2025 | Bank of America Corp DE | 245,636 | $5.68M | 0.0% | -0.3% | 0.697% | |
| 2/14/2025 | Tortoise Capital Advisors L.L.C. | 126,724 | $2.93M | 0.0% | -3.8% | 0.360% | |
| 2/14/2025 | GeoWealth Management LLC | 7,577 | $175K | 0.0% | N/A | 0.022% | |
| 2/13/2025 | Pinnacle Holdings LLC | 39,317 | $910K | 0.3% | -2.4% | 0.112% | |
| 2/13/2025 | Raymond James Financial Inc. | 19,700 | $456K | 0.0% | N/A | 0.056% | |
| 2/13/2025 | Advisory Services Network LLC | 29,000 | $671K | 0.0% | -3.3% | 0.082% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 16,773 | $388K | 0.0% | -2.6% | 0.048% | |
| 2/12/2025 | JPMorgan Chase & Co. | 95,991 | $2.22M | 0.0% | -2.5% | 0.272% | |
| 2/11/2025 | LPL Financial LLC | 35,136 | $813K | 0.0% | +13.8% | 0.100% | |
| 2/11/2025 | Samalin Investment Counsel LLC | 24,287 | $562K | 0.2% | +10.6% | 0.069% | |
| 2/6/2025 | Raymond James Financial Inc. | 19,700 | $456K | 0.0% | N/A | 0.056% | |
| 2/6/2025 | Proficio Capital Partners LLC | 80,990 | $1.87M | 0.0% | N/A | 0.230% | |
| 2/5/2025 | Proficio Capital Partners LLC | 80,990 | $1.87M | 0.0% | N/A | 0.230% | |
| 1/30/2025 | Pathway Financial Advisers LLC | 101,780 | $2.36M | 0.8% | -95.4% | 0.289% | |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 9,100 | $211K | 0.0% | N/A | 0.026% | |
| 1/28/2025 | Apollon Wealth Management LLC | 15,421 | $357K | 0.0% | +3.4% | 0.044% | |
| 1/21/2025 | Geneos Wealth Management Inc. | 3,337 | $77K | 0.0% | +32.2% | 0.009% | |
| 12/26/2024 | JPMorgan Chase & Co. | 98,437 | $2.21M | 0.0% | +267.0% | 0.279% | |
| 11/25/2024 | Wilmington Savings Fund Society FSB | 1,600 | $36K | 0.0% | N/A | 0.005% | |
| 11/15/2024 | Hilltop Holdings Inc. | 27,216 | $610K | 0.0% | +2.7% | 0.077% | |
| 11/13/2024 | Glenmede Trust Co. NA | 55,478 | $1.24M | 0.0% | +22.0% | 0.157% | |
|
| 11/5/2024 | GSA Capital Partners LLP | 25,607 | $574K | 0.0% | -29.3% | 0.073% | |
| 11/5/2024 | Apollon Wealth Management LLC | 14,909 | $334K | 0.0% | +7.5% | 0.042% | |
| 10/25/2024 | Pathway Financial Advisers LLC | 2,230,436 | $49.98M | 0.5% | +2,178.0% | 6.331% | |
| 10/24/2024 | Pathway Financial Advisers LLC | 2,230,436 | $49.98M | 0.3% | +2,178.0% | 6.331% | |
| 10/22/2024 | International Assets Investment Management LLC | 32,763 | $734K | 0.0% | +2,141.0% | 0.093% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 13,629 | $305K | 0.0% | -11.1% | 0.039% | |
| 10/8/2024 | Future Financial Wealth Managment LLC | 3,500 | $78K | 0.1% | N/A | 0.010% | |
| 8/16/2024 | Texas Capital Bank Wealth Management Services Inc | 10,000 | $226K | 0.0% | -50.0% | 0.028% | |
| 8/6/2024 | Acadian Asset Management LLC | 21,206 | $478K | 0.0% | -40.6% | 0.060% | |
| 7/31/2024 | Rothschild Investment LLC | 8,000 | $181K | 0.0% | N/A | 0.023% | |