| 5/19/2026 | Bank of America Corp DE | 24,038 | $1.19M | 0.0% | +148.7% | 0.943% | |
| 5/18/2026 | Royal Bank of Canada | 116,393 | $5.76M | 0.0% | -29.6% | 4.564% | |
| 5/7/2026 | World Equity Group Inc. | 6,860 | $339K | 0.1% | N/A | 0.269% | |
| 5/5/2026 | Bank of New York Mellon Corp | 730,112 | $36.12M | 0.0% | -45.0% | 28.632% | |
| 5/5/2026 | Sanctuary Advisors LLC | 13,158 | $651K | 0.0% | -42.7% | 0.516% | |
| 3/17/2026 | Rockefeller Capital Management L.P. | 5,366 | $277K | 0.0% | +33.2% | 0.153% | |
| 2/18/2026 | Maia Wealth LLC | 8,114 | $424K | 0.1% | -5.1% | 0.232% | |
| 2/17/2026 | Osaic Holdings Inc. | 6,035 | $311K | 0.0% | -22.0% | 0.172% | |
| 2/17/2026 | Royal Bank of Canada | 165,267 | $8.52M | 0.0% | -11.1% | 4.722% | |
| 2/13/2026 | Kestra Advisory Services LLC | 1,453 | $75K | 0.0% | N/A | 0.042% | |
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| 2/12/2026 | Jane Street Group LLC | 16,227 | $837K | 0.0% | N/A | 0.464% | |
| 2/12/2026 | Orion Porfolio Solutions LLC | 88,214 | $4.55M | 0.0% | -21.1% | 2.520% | |
| 2/11/2026 | LPL Financial LLC | 18,153 | $936K | 0.0% | -42.0% | 0.519% | |
| 2/11/2026 | JPMorgan Chase & Co. | 108,931 | $5.62M | 0.0% | +1.2% | 3.112% | |
| 2/10/2026 | Bank of New York Mellon Corp | 1,327,336 | $68.45M | 0.0% | -0.9% | 37.924% | |
| 2/6/2026 | HighTower Advisors LLC | 156,015 | $8.05M | 0.0% | +4.0% | 4.458% | |
| 1/30/2026 | SOL Capital Management CO | 20,644 | $1.07M | 0.1% | +69.7% | 0.590% | |
| 1/29/2026 | Sanctuary Advisors LLC | 22,953 | $1.18M | 0.0% | +1.8% | 0.656% | |
| 1/21/2026 | Crux Wealth Advisors | 70,522 | $3.64M | 1.4% | -9.3% | 2.015% | |
| 1/14/2026 | Weil Company Inc. | 130,472 | $6.73M | 1.5% | -9.0% | 3.728% | |
| 1/14/2026 | Pathway Financial Advisors LLC | 198,707 | $10.45M | 1.3% | +10.0% | 5.677% | |
| 1/12/2026 | Harbor Group Inc. | 944,276 | $48.70M | 7.3% | +4.2% | 26.979% | |
| 1/5/2026 | Park Avenue Securities LLC | 24,295 | $1.25M | 0.0% | +28.5% | 0.694% | |
| 1/1/2026 | JPMorgan Chase & Co. | 107,593 | $5.54M | 0.0% | +7.9% | 3.074% | |
| 11/17/2025 | Citadel Advisors LLC | 29,657 | $1.53M | 0.0% | N/A | 0.847% | |
| 11/17/2025 | Bank of America Corp DE | 27,348 | $1.41M | 0.0% | -37.7% | 0.781% | |
| 11/14/2025 | Maia Wealth LLC | 8,554 | $440K | 0.1% | -5.4% | 0.244% | |
| 11/13/2025 | Crux Wealth Advisors | 77,774 | $4.01M | 1.6% | +26.6% | 2.222% | |
| 11/12/2025 | Crossmark Global Holdings Inc. | 46,815 | $2.41M | 0.0% | -1.7% | 1.338% | |
| 11/12/2025 | Orion Porfolio Solutions LLC | 111,817 | $5.76M | 0.0% | -4.3% | 3.195% | |
| 11/7/2025 | JPMorgan Chase & Co. | 107,593 | $5.54M | 0.0% | +7.9% | 3.074% | |
| 11/7/2025 | HighTower Advisors LLC | 150,072 | $7.73M | 0.0% | +6.6% | 4.288% | |
| 11/7/2025 | Weil Company Inc. | 143,412 | $7.39M | 1.8% | -8.4% | 4.097% | |
| 11/5/2025 | Envestnet Asset Management Inc. | 22,080 | $1.14M | 0.0% | +42.8% | 0.631% | |
| 11/4/2025 | Atlantic Union Bankshares Corp | 1,297 | $67K | 0.0% | N/A | 0.037% | |
| 10/29/2025 | SOL Capital Management CO | 12,164 | $627K | 0.1% | -10.4% | 0.348% | |
| 10/23/2025 | Park Avenue Securities LLC | 18,908 | $974K | 0.0% | +69.6% | 0.540% | |
| 10/14/2025 | Harbor Group Inc. | 906,458 | $46.71M | 7.4% | +3.7% | 25.899% | |
| 10/10/2025 | Pathway Financial Advisors LLC | 180,711 | $9.31M | 1.2% | +29.6% | 5.163% | |
| 9/4/2025 | Osaic Holdings Inc. | 7,749 | $398K | 0.0% | +438.9% | 0.225% | |
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| 8/27/2025 | Orion Porfolio Solutions LLC | 116,889 | $6.00M | 0.1% | -5.5% | 3.388% | |
| 8/15/2025 | Orion Porfolio Solutions LLC | 207,294 | $10.29M | 0.1% | +67.5% | 6.009% | |
| 8/15/2025 | Bank of America Corp DE | 43,926 | $2.26M | 0.0% | +2,013.9% | 1.273% | |
| 8/14/2025 | Jane Street Group LLC | 45,374 | $2.33M | 0.0% | +9.1% | 1.315% | |
| 8/12/2025 | JPMorgan Chase & Co. | 99,753 | $5.12M | 0.0% | +13.7% | 2.891% | |
| 8/7/2025 | Weil Company Inc. | 156,559 | $8.04M | 2.1% | -28.2% | 4.538% | |
| 8/5/2025 | Bank of New York Mellon Corp | 1,348,015 | $69.22M | 0.0% | -6.9% | 39.073% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 15,465 | $794K | 0.0% | +223.3% | 0.448% | |
| 7/29/2025 | Crux Wealth Advisors | 61,414 | $3.15M | 1.3% | +126.8% | 1.780% | |
| 7/25/2025 | Northwest Capital Management Inc | 892 | $46K | 0.0% | -65.4% | 0.026% | |
| 7/25/2025 | Pathway Financial Advisors LLC | 139,482 | $7.16M | 1.0% | +240.8% | 4.043% | |
| 7/25/2025 | CWM LLC | 1,291 | $66K | 0.0% | -56.6% | 0.037% | |
| 7/21/2025 | Ameritas Advisory Services LLC | 2,106 | $108K | 0.0% | N/A | 0.061% | |
| 7/14/2025 | Harbor Group Inc. | 873,699 | $44.86M | 7.9% | +5.2% | 25.325% | |
| 7/14/2025 | Park Avenue Securities LLC | 11,150 | $573K | 0.0% | N/A | 0.323% | |
| 5/19/2025 | Jane Street Group LLC | 41,580 | $1.99M | 0.0% | -10.7% | 1.241% | |
| 5/15/2025 | Royal Bank of Canada | 121,601 | $5.81M | 0.0% | +811.8% | 3.630% | |
| 5/14/2025 | Kestra Advisory Services LLC | 71,630 | $3.42M | 0.0% | +4.6% | 2.138% | |
| 5/13/2025 | HighTower Advisors LLC | 132,434 | $6.33M | 0.0% | N/A | 3.953% | |
| 5/12/2025 | Maia Wealth LLC | 9,047 | $422K | 0.1% | -32.2% | 0.270% | |
| 4/30/2025 | Weil Company Inc. | 218,149 | $10.43M | 3.1% | -19.2% | 6.512% | |
| 4/30/2025 | Crossmark Global Holdings Inc. | 50,805 | $2.41M | 0.0% | N/A | 1.517% | |
| 4/29/2025 | Bank of New York Mellon Corp | 1,448,092 | $69.20M | 0.0% | -4.0% | 43.227% | |
| 4/23/2025 | SOL Capital Management CO | 15,305 | $731K | 0.1% | +22.7% | 0.457% | |
| 4/16/2025 | Pathway Financial Advisors LLC | 40,922 | $1.96M | 0.4% | N/A | 1.222% | |
| 4/11/2025 | Harbor Group Inc. | 830,299 | $39.68M | 7.9% | +20.4% | 24.785% | |
| 2/17/2025 | Citadel Advisors LLC | 5,973 | $284K | 0.0% | N/A | 0.254% | |
| 2/14/2025 | Jane Street Group LLC | 46,546 | $2.21M | 0.0% | N/A | 1.981% | |
| 2/12/2025 | Orion Portfolio Solutions LLC | 142,577 | $6.78M | 0.1% | -4.0% | 6.067% | |
| 2/12/2025 | JPMorgan Chase & Co. | 78,923 | $3.75M | 0.0% | +16.3% | 3.358% | |
| 2/11/2025 | LPL Financial LLC | 38,334 | $1.82M | 0.0% | +9.0% | 1.631% | |
| 2/5/2025 | Maia Wealth LLC | 13,351 | $662K | 0.1% | N/A | 0.568% | |
| 2/5/2025 | Weil Company Inc. | 269,916 | $12.84M | 4.4% | -4.3% | 11.486% | |
| 2/4/2025 | Bank of New York Mellon Corp | 1,508,756 | $71.75M | 0.0% | N/A | 64.202% | |
| 1/31/2025 | Sanctuary Advisors LLC | 21,929 | $1.10M | 0.0% | -5.6% | 0.933% | |
| 1/23/2025 | SOL Capital Management CO | 12,470 | $593K | 0.1% | +98.6% | 0.531% | |
| 1/15/2025 | Harbor Group Inc. | 689,384 | $32.78M | 7.4% | +4.9% | 29.335% | |
| 12/26/2024 | JPMorgan Chase & Co. | 67,856 | $3.64M | 0.0% | +12.2% | 2.887% | |
| 11/25/2024 | Sanctuary Advisors LLC | 23,241 | $1.14M | 0.0% | N/A | 0.989% | |
| 11/15/2024 | Orion Portfolio Solutions LLC | 148,508 | $7.97M | 0.2% | -12.9% | 6.319% | |
| 11/4/2024 | Weil Company Inc. | 282,019 | $15.13M | 5.0% | +4.0% | 12.001% | |
| 10/22/2024 | Private Advisor Group LLC | 16,316 | $875K | 0.0% | +19.9% | 0.694% | |
| 10/9/2024 | Harbor Group Inc. | 656,914 | $35.24M | 8.1% | +3.1% | 27.954% | |
| 10/8/2024 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 3,771 | $202K | 0.0% | N/A | 0.160% | |
| 8/6/2024 | Weil Company Inc. | 271,071 | $13.76M | 5.0% | +20.4% | 11.535% | |
| 8/5/2024 | Private Advisor Group LLC | 13,608 | $691K | 0.0% | +6.8% | 0.579% | |
| 7/12/2024 | Harbor Group Inc. | 636,974 | $32.33M | 8.3% | +3.1% | 27.105% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 1,026,810 | $52.51M | 0.6% | -13.3% | 43.694% | |
| 4/30/2024 | Private Advisor Group LLC | 12,744 | $652K | 0.0% | N/A | 0.542% | |
| 4/16/2024 | Harbor Group Inc. | 617,604 | $31.59M | 8.3% | +7.7% | 38.600% | |
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| 2/9/2024 | Orion Portfolio Solutions LLC | 1,183,884 | $57.17M | 0.7% | +13.4% | 73.993% | |
| 2/9/2024 | Weil Company Inc. | 211,572 | $10.39M | 4.6% | +4.6% | 13.223% | |
| 2/9/2024 | Gladstone Institutional Advisory LLC | 5,625 | $276K | 0.0% | -19.7% | 0.352% | |
| 2/1/2024 | Northwest Capital Management Inc | 2,575 | $126K | 0.0% | N/A | 0.161% | |
| 2/1/2024 | CWM LLC | 3,243 | $159K | 0.0% | N/A | 0.203% | |
| 1/10/2024 | Harbor Group Inc. | 573,193 | $28.15M | 8.1% | N/A | 35.825% | |
| 11/13/2023 | Kestra Advisory Services LLC | 51,448 | $2.23M | 0.0% | N/A | 3.216% | |
| 11/8/2023 | Weil Company Inc. | 202,354 | $8.79M | 4.4% | +39.4% | 12.647% | |
| 11/1/2023 | Orion Portfolio Solutions LLC | 1,043,558 | $45.31M | 0.5% | -49.3% | 65.222% | |
| 8/17/2023 | Orion Portfolio Solutions LLC | 2,060,061 | $97.35M | 1.0% | +94.5% | 128.754% | |