| 8/18/2025 | Hollencrest Capital Management | 138,801 | $3.59M | 0.2% | +0.7% | 0.964% | |
| 8/15/2025 | Fidelity D & D Bancorp Inc. | 166,872 | $4.31M | 2.6% | +9.7% | 1.159% | |
| 8/15/2025 | Orion Porfolio Solutions LLC | 15,482 | $400K | 0.0% | -17.6% | 0.108% | |
| 8/6/2025 | AE Wealth Management LLC | 24,368 | $629K | 0.0% | +3.3% | 0.169% | |
| 7/30/2025 | Wallace Advisory Group LLC | 12,677 | $339K | 0.2% | N/A | 0.088% | |
| 7/25/2025 | CWM LLC | 412,350 | $10.65M | 0.0% | +1.7% | 2.864% | |
| 7/25/2025 | Apollon Financial LLC | 101,406 | $2.62M | 0.5% | +8.6% | 0.704% | |
| 7/25/2025 | Apollon Wealth Management LLC | 1,468,806 | $37.94M | 0.7% | +0.2% | 10.200% | |
| 7/24/2025 | Lokken Investment Group LLC | 147,222 | $3.80M | 1.5% | +5.2% | 1.022% | |
| 7/21/2025 | Ameritas Advisory Services LLC | 2,307 | $60K | 0.0% | N/A | 0.016% | |
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| 7/10/2025 | Exchange Traded Concepts LLC | 279,909 | $7.23M | 0.1% | -63.2% | 1.944% | |
| 6/6/2025 | Blue Oak Capital LLC | 8,940 | $239K | 0.1% | -10.3% | 0.062% | |
| 5/19/2025 | Jane Street Group LLC | 11,176 | $299K | 0.0% | +29.5% | 0.078% | |
| 5/16/2025 | Arete Wealth Advisors LLC | 15,715 | $421K | 0.0% | N/A | 0.109% | |
| 5/15/2025 | Certior Financial Group LLC | 22,824 | $611K | 0.5% | N/A | 0.144% | |
| 5/14/2025 | Barnes Wealth Management Group Inc | 7,910 | $212K | 0.1% | N/A | 0.050% | |
| 5/13/2025 | Alliance Wealth Advisors LLC UT | 37,489 | $1.00M | 0.3% | N/A | 0.237% | |
| 5/13/2025 | Financial Network Wealth Advisors LLC | 5,153 | $138K | 0.2% | N/A | 0.033% | |
| 5/12/2025 | Townsquare Capital LLC | 136,375 | $3.65M | 0.0% | N/A | 0.861% | |
| 5/7/2025 | Foundations Investment Advisors LLC | 21,060 | $564K | 0.0% | -39.1% | 0.133% | |
| 5/7/2025 | Prosperity Consulting Group LLC | 9,410 | $252K | 0.0% | N/A | 0.059% | |
| 5/6/2025 | AE Wealth Management LLC | 23,591 | $632K | 0.0% | -88.4% | 0.149% | |
| 5/5/2025 | Allianz Asset Management GmbH | 2,245,036 | $60.10M | 0.1% | +5,696.8% | 14.182% | |
| 5/5/2025 | Hollencrest Capital Management | 137,858 | $3.69M | 0.2% | +4.3% | 0.871% | |
| 5/2/2025 | Lokken Investment Group LLC | 139,927 | $3.75M | 1.6% | +16.8% | 0.884% | |
| 5/2/2025 | Apollon Financial LLC | 93,413 | $2.50M | 0.6% | +2.1% | 0.590% | |
| 5/2/2025 | Apollon Wealth Management LLC | 1,466,495 | $39.26M | 0.9% | +35.7% | 9.264% | |
| 5/1/2025 | CWM LLC | 405,478 | $10.86M | 0.0% | +9.7% | 2.561% | |
| 5/1/2025 | 3EDGE Asset Management LP | 1,161,677 | $31.06M | 2.1% | N/A | 7.338% | |
| 5/1/2025 | Fidelity D & D Bancorp Inc. | 152,113 | $4.07M | 2.7% | +10.0% | 0.961% | |
| 4/30/2025 | Cerity Partners LLC | 18,968 | $508K | 0.0% | N/A | 0.120% | |
| 4/30/2025 | Allworth Financial LP | 5,693 | $146K | 0.0% | N/A | 0.036% | |
| 4/24/2025 | Elevated Capital Advisors LLC | 23,102 | $618K | 0.2% | +3.5% | 0.146% | |
| 4/23/2025 | Continuum Advisory LLC | 1,632 | $44K | 0.0% | N/A | 0.010% | |
| 4/17/2025 | Authentikos Wealth Advisory LLC | 39,023 | $1.05M | 0.9% | +258.4% | 0.235% | |
| 4/17/2025 | Exchange Traded Concepts LLC | 760,260 | $20.35M | 0.3% | +18.7% | 4.585% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 10,743 | $288K | 0.0% | N/A | 0.065% | |
| 4/14/2025 | Portside Wealth Group LLC | 28,977 | $776K | 0.1% | N/A | 0.175% | |
| 4/10/2025 | Matrix Trust Co | 12,515 | $335K | 0.1% | N/A | 0.075% | |
| 2/27/2025 | Fidelity D & D Bancorp Inc. | 138,293 | $3.49M | 2.3% | +21.9% | 1.365% | |
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| 2/21/2025 | Fidelity D & D Bancorp Inc. | 138,293 | $3.49M | 2.5% | +21.9% | 1.365% | |
| 2/14/2025 | Jane Street Group LLC | 8,632 | $218K | 0.0% | -22.6% | 0.085% | |
| 2/14/2025 | Freedom Investment Management Inc. | 16,026 | $404K | 0.0% | -7.5% | 0.158% | |
| 2/14/2025 | GeoWealth Management LLC | 10,485 | $265K | 0.0% | +130.7% | 0.104% | |
| 2/13/2025 | Wells Fargo & Company MN | 240,071 | $6.06M | 0.0% | +44.2% | 2.370% | |
| 2/12/2025 | Lokken Investment Group LLC | 119,789 | $3.02M | 1.3% | +45.4% | 1.183% | |
| 2/12/2025 | Orion Portfolio Solutions LLC | 530,384 | $13.39M | 0.1% | +0.5% | 5.236% | |
| 2/10/2025 | Hollencrest Capital Management | 132,222 | $3.34M | 0.1% | -0.6% | 1.305% | |
| 2/7/2025 | Independent Advisor Alliance | 50,699 | $1.28M | 0.0% | N/A | 0.500% | |
| 1/29/2025 | Howard Bailey Securities LLC | 15,451 | $390K | 0.1% | -4.1% | 0.153% | |
| 1/29/2025 | Authentikos Wealth Advisory LLC | 10,888 | $275K | 0.3% | +8.1% | 0.107% | |
| 1/28/2025 | Apollon Wealth Management LLC | 1,080,841 | $27.28M | 0.6% | +3.6% | 10.670% | |
| 1/28/2025 | Apollon Financial LLC | 91,467 | $2.31M | 0.6% | +50.0% | 0.903% | |
| 1/23/2025 | M Wealth Management LLC | 11,712 | $296K | 0.3% | N/A | 0.116% | |
| 1/22/2025 | Foundations Investment Advisors LLC | 34,606 | $873K | 0.0% | -2.7% | 0.342% | |
| 1/21/2025 | B.O.S.S. Retirement Advisors LLC | 32,413 | $818K | 0.2% | N/A | 0.320% | |
| 1/21/2025 | Exchange Traded Concepts LLC | 640,425 | $16.16M | 0.3% | -8.5% | 6.322% | |
| 1/13/2025 | Elevated Capital Advisors LLC | 22,322 | $563K | 0.2% | +31.9% | 0.220% | |
| 12/6/2024 | Fidelity D & D Bancorp Inc. | 113,422 | $3.03M | 2.0% | +21.4% | 1.120% | |
| 11/15/2024 | Orion Portfolio Solutions LLC | 527,700 | $14.11M | 0.3% | +1.1% | 5.209% | |
| 11/15/2024 | Jane Street Group LLC | 11,156 | $298K | 0.0% | -47.0% | 0.110% | |
| 11/13/2024 | Freedom Investment Management Inc. | 17,323 | $463K | 0.0% | +128.2% | 0.171% | |
| 11/5/2024 | Apollon Financial LLC | 60,961 | $1.63M | 0.5% | +4.4% | 0.602% | |
| 11/5/2024 | Apollon Wealth Management LLC | 1,043,510 | $27.89M | 0.8% | +11.4% | 10.301% | |
| 11/1/2024 | Hollencrest Capital Management | 132,993 | $3.56M | 0.1% | +12.9% | 1.313% | |
| 10/22/2024 | Lake Street Private Wealth LLC | 73,155 | $1.96M | 0.3% | -4.5% | 0.722% | |
| 10/22/2024 | Elevated Capital Advisors LLC | 16,927 | $452K | 0.1% | +93.9% | 0.167% | |
| 10/21/2024 | Foundations Investment Advisors LLC | 35,553 | $950K | 0.0% | -14.5% | 0.351% | |
| 10/10/2024 | Exchange Traded Concepts LLC | 699,645 | $18.70M | 0.4% | -13.6% | 6.907% | |
| 10/8/2024 | CWM LLC | 357,885 | $9.57M | 0.0% | +6.7% | 3.533% | |
| 8/13/2024 | AE Wealth Management LLC | 173,525 | $4.73M | 0.0% | +14.1% | 1.713% | |
| 8/13/2024 | Hollencrest Capital Management | 117,832 | $3.21M | 0.1% | +8.5% | 1.163% | |
| 8/12/2024 | Lokken Investment Group LLC | 79,794 | $2.17M | 1.0% | +6.9% | 0.788% | |
| 8/6/2024 | Fidelity D & D Bancorp Inc. | 93,417 | $2.55M | 1.9% | N/A | 0.922% | |
| 8/6/2024 | Lloyd Advisory Services LLC. | 59,788 | $1.63M | 0.8% | N/A | 0.590% | |
| 8/2/2024 | Foundations Investment Advisors LLC | 41,574 | $1.13M | 0.0% | N/A | 0.410% | |
| 8/1/2024 | Elevated Capital Advisors LLC | 8,730 | $238K | 0.1% | N/A | 0.086% | |
| 7/20/2024 | Apollon Financial LLC | 58,402 | $1.59M | 0.5% | N/A | 0.577% | |
| 7/20/2024 | Apollon Wealth Management LLC | 936,520 | $25.51M | 0.8% | N/A | 9.245% | |
| 7/10/2024 | CWM LLC | 335,427 | $9.14M | 0.0% | -0.6% | 3.311% | |
| 5/9/2024 | Great Lakes Retirement Inc. | 13,490 | $366K | 0.1% | N/A | 0.133% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 532,375 | $14.45M | 0.2% | N/A | 5.255% | |
| 5/2/2024 | Hollencrest Capital Management | 108,609 | $2.95M | 0.1% | N/A | 1.190% | |
| 4/19/2024 | Lake Street Private Wealth LLC | 85,215 | $2.31M | 0.3% | N/A | 0.933% | |
| 2/1/2024 | CWM LLC | 404,678 | $10.40M | 0.1% | -20.3% | 5.136% | |
| 10/11/2023 | CWM LLC | 507,491 | $13.86M | 0.1% | N/A | 6.440% | |
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