| 5/21/2025 | Geneos Wealth Management Inc. | 12,445 | $824K | 0.0% | +2.7% | 0.622% | |
| 5/19/2025 | Jane Street Group LLC | 5,905 | $391K | 0.0% | -24.0% | 0.295% | |
| 5/15/2025 | Royal Bank of Canada | 9,976 | $661K | 0.0% | -4.1% | 0.499% | |
| 5/14/2025 | Flow Traders U.S. LLC | 78,102 | $5.17M | 0.2% | N/A | 3.905% | |
| 5/12/2025 | Invesco Ltd. | 6,730 | $445K | 0.0% | -3.0% | 0.337% | |
| 5/9/2025 | WealthShield Partners LLC | 3,704 | $245K | 0.0% | +8.7% | 0.185% | |
| 5/8/2025 | Mesirow Financial Investment Management Inc. | 199,804 | $13.23M | 0.3% | +102.3% | 9.990% | |
| 5/6/2025 | Cetera Investment Advisers | 15,599 | $1.03M | 0.0% | +3.9% | 0.780% | |
| 5/2/2025 | Apollon Wealth Management LLC | 3,450 | $228K | 0.0% | -10.6% | 0.173% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 7,770 | $514K | 0.0% | -56.9% | 0.389% | |
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| 4/29/2025 | Bank of New York Mellon Corp | 7,801 | $516K | 0.0% | N/A | 0.390% | |
| 4/23/2025 | GHP Investment Advisors Inc. | 33,030 | $2.19M | 0.1% | -1.7% | 1.611% | |
| 4/21/2025 | True Link Financial Advisors LLC | 8,845 | $585K | 0.0% | N/A | 0.431% | |
| 4/14/2025 | Farther Finance Advisors LLC | 1,871 | $124K | 0.0% | N/A | 0.091% | |
| 4/14/2025 | Park Avenue Securities LLC | 3,809 | $252K | 0.0% | -13.2% | 0.186% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 3,869 | $235K | 0.0% | N/A | 0.189% | |
| 2/17/2025 | Cetera Investment Advisers | 15,016 | $912K | 0.0% | +5.2% | 0.698% | |
| 2/17/2025 | Bank of America Corp DE | 35,746 | $2.17M | 0.0% | +10.6% | 1.663% | |
| 2/14/2025 | Jane Street Group LLC | 7,771 | $472K | 0.0% | -51.4% | 0.361% | |
| 2/14/2025 | Susquehanna International Group LLP | 45,834 | $2.78M | 0.0% | -11.9% | 2.132% | |
| 2/13/2025 | Rockefeller Capital Management L.P. | 17,701 | $1.08M | 0.0% | +7.6% | 0.823% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 18,041 | $1.10M | 0.0% | +493.1% | 0.839% | |
| 2/13/2025 | Wells Fargo & Company MN | 24,969 | $1.52M | 0.0% | -3.2% | 1.161% | |
| 2/13/2025 | Smith Moore & CO. | 31,879 | $1.94M | 0.2% | -1.0% | 1.483% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 7,156 | $435K | 0.0% | -31.5% | 0.333% | |
| 2/7/2025 | Mesirow Financial Investment Management Inc. | 98,762 | $6.00M | 0.1% | -50.6% | 4.594% | |
| 2/6/2025 | One Capital Management LLC | 11,717 | $712K | 0.0% | -8.0% | 0.545% | |
| 2/6/2025 | Jones Financial Companies Lllp | 1,325 | $80K | 0.0% | +231.3% | 0.062% | |
| 2/4/2025 | WealthShield Partners LLC | 3,408 | $207K | 0.0% | -19.2% | 0.159% | |
| 1/27/2025 | GHP Investment Advisors Inc. | 33,601 | $2.04M | 0.1% | -2.8% | 1.563% | |
| 1/21/2025 | Geneos Wealth Management Inc. | 12,115 | $736K | 0.0% | +5.4% | 0.563% | |
| 1/14/2025 | Park Avenue Securities LLC | 4,390 | $267K | 0.0% | N/A | 0.204% | |
| 11/15/2024 | Jane Street Group LLC | 15,994 | $1.06M | 0.0% | +38.3% | 0.744% | |
| 11/15/2024 | Stifel Financial Corp | 3,548 | $235K | 0.0% | -44.0% | 0.165% | |
| 11/14/2024 | Flow Traders U.S. LLC | 40,616 | $2.70M | 0.1% | +38.0% | 1.889% | |
| 11/14/2024 | Rockefeller Capital Management L.P. | 16,444 | $1.09M | 0.0% | +3.2% | 0.765% | |
| 11/13/2024 | FMR LLC | 1,501 | $100K | 0.0% | +150,000.0% | 0.070% | |
| 11/12/2024 | Cahill Financial Advisors Inc. | 3,080 | $204K | 0.0% | N/A | 0.143% | |
| 11/2/2024 | Mesirow Financial Investment Management Inc. | 200,104 | $13.28M | 0.3% | +98.8% | 9.307% | |
| 10/24/2024 | GHP Investment Advisors Inc. | 34,563 | $2.29M | 0.1% | -15.9% | 1.608% | |
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| 8/9/2024 | One Capital Management LLC | 12,923 | $783K | 0.0% | -1.3% | 0.601% | |
| 8/9/2024 | Mesirow Financial Investment Management Inc. | 100,641 | $6.10M | 0.1% | +0.7% | 4.681% | |
| 8/8/2024 | GHP Investment Advisors Inc. | 41,093 | $2.49M | 0.1% | -17.8% | 1.911% | |
| 7/26/2024 | Signature Estate & Investment Advisors LLC | 3,439 | $208K | 0.0% | N/A | 0.160% | |
| 5/24/2024 | Cetera Advisors LLC | 12,811 | $806K | 0.0% | -4.7% | 0.596% | |
| 5/4/2024 | Geneos Wealth Management Inc. | 9,407 | $592K | 0.0% | +26.2% | 0.438% | |
| 5/2/2024 | FinTrust Capital Advisors LLC | 2,435 | $153K | 0.0% | N/A | 0.113% | |
| 4/30/2024 | Commonwealth Equity Services LLC | 10,546 | $663K | 0.0% | -8.7% | 0.491% | |
| 4/26/2024 | Mesirow Financial Investment Management Inc. | 99,917 | $6.29M | 0.1% | N/A | 4.647% | |
| 2/8/2024 | Beacon Pointe Advisors LLC | 3,300 | $201K | 0.0% | N/A | 0.140% | |
| 2/7/2024 | One Capital Management LLC | 13,732 | $835K | 0.0% | -2.6% | 0.584% | |
| 2/6/2024 | Apollon Wealth Management LLC | 3,845 | $234K | 0.0% | N/A | 0.164% | |
| 2/6/2024 | Private Advisor Group LLC | 4,110 | $250K | 0.0% | N/A | 0.175% | |
| 1/26/2024 | GHP Investment Advisors Inc. | 55,220 | $3.36M | 0.2% | -4.3% | 2.350% | |
| 1/26/2024 | Geneos Wealth Management Inc. | 7,456 | $453K | 0.0% | +14.3% | 0.317% | |
| 1/23/2024 | WealthShield Partners LLC | 3,673 | $223K | 0.0% | +39.2% | 0.156% | |
| 1/18/2024 | Washington Trust Advisors Inc. | 4,964 | $302K | 0.0% | -11.4% | 0.211% | |
| 1/12/2024 | Cedar Brook Financial Partners LLC | 3,370 | $203K | 0.0% | N/A | 0.143% | |
| 11/13/2023 | Asset Dedication LLC | 1,210 | $68K | 0.0% | -86.7% | 0.051% | |
| 10/25/2023 | WealthShield Partners LLC | 2,639 | $148K | 0.0% | +38.8% | 0.112% | |
| 10/24/2023 | Bank of New York Mellon Corp | 25,272 | $1.42M | 0.0% | N/A | 1.075% | |
| 10/17/2023 | GHP Investment Advisors Inc. | 57,729 | $3.18M | 0.2% | -8.6% | 2.457% | |
| 10/11/2023 | Geneos Wealth Management Inc. | 6,526 | $366K | 0.0% | +13.0% | 0.278% | |
| 10/10/2023 | SOA Wealth Advisors LLC. | 880 | $49K | 0.0% | -17.9% | 0.037% | |
| 8/11/2023 | Smith Moore & CO. | 59,406 | $3.42M | 0.4% | -3.2% | 2.528% | |
| 8/9/2023 | Flow Traders U.S. LLC | 27,635 | $1.59M | 0.1% | +21.8% | 1.176% | |
| 8/8/2023 | Geneos Wealth Management Inc. | 5,776 | $333K | 0.0% | +8.2% | 0.246% | |
| 8/3/2023 | WealthShield Partners LLC | 1,901 | $109K | 0.0% | +148.2% | 0.086% | |
| 8/2/2023 | Bank of Montreal Can | 9,471 | $568K | 0.0% | N/A | 0.431% | |
| 7/31/2023 | LPL Financial LLC | 10,697 | $616K | 0.0% | -26.3% | 0.486% | |
| 7/28/2023 | Howland Capital Management LLC | 11,570 | $666K | 0.0% | -5.5% | 0.526% | |
| 7/27/2023 | Washington Trust Advisors Inc. | 5,601 | $323K | 0.0% | -41.7% | 0.255% | |
| 7/7/2023 | SOA Wealth Advisors LLC. | 1,072 | $62K | 0.0% | -43.7% | 0.049% | |
| 5/12/2023 | Smith Moore & CO. | 61,387 | $3.59M | 0.5% | -0.4% | 2.790% | |
| 5/11/2023 | Tacita Capital Inc | 590 | $34K | 0.0% | +76.1% | 0.027% | |
| 5/8/2023 | WealthShield Partners LLC | 766 | $45K | 0.0% | N/A | 0.035% | |
| 5/5/2023 | Howland Capital Management LLC | 12,246 | $716K | 0.0% | -2.5% | 0.557% | |
| 5/3/2023 | Capital Advisors Ltd. LLC | 2,234 | $131K | 0.0% | -67.1% | 0.102% | |
| 4/25/2023 | Geneos Wealth Management Inc. | 5,340 | $312K | 0.0% | +20.4% | 0.243% | |
| 4/24/2023 | Asset Dedication LLC | 9,078 | $530K | 0.0% | +2.8% | 0.413% | |
| 4/21/2023 | GHP Investment Advisors Inc. | 103,520 | $6.05M | 0.4% | -16.9% | 4.705% | |
| 3/6/2023 | OLD Mission Capital LLC | 9,429 | $523K | 0.0% | N/A | 0.429% | |
| 2/16/2023 | GHP Investment Advisors Inc. | 124,613 | $6.91M | 0.5% | -23.4% | 5.664% | |
| 2/13/2023 | Smith Moore & CO. | 61,640 | $3.42M | 0.5% | -5.4% | 2.802% | |
| 2/8/2023 | Washington Trust Advisors Inc. | 9,612 | $533K | 0.1% | -31.7% | 0.437% | |
| 2/7/2023 | Commonwealth Equity Services LLC | 14,090 | $781K | 0.0% | -9.1% | 0.640% | |
| 2/7/2023 | LPL Financial LLC | 13,100 | $727K | 0.0% | +10.0% | 0.595% | |
| 2/7/2023 | Envestnet Asset Management Inc. | 6,634 | $368K | 0.0% | N/A | 0.302% | |
| 1/31/2023 | Geneos Wealth Management Inc. | 4,436 | $246K | 0.0% | +71.9% | 0.202% | |
| 1/30/2023 | Howland Capital Management LLC | 12,556 | $697K | 0.0% | -42.1% | 0.571% | |
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| 1/19/2023 | Asset Dedication LLC | 8,830 | $489K | 0.0% | +17.7% | 0.401% | |
| 11/15/2022 | Tacita Capital Inc | 39,300 | $1.86M | 1.4% | +0.9% | 1.786% | |
| 11/15/2022 | Flow Traders U.S. LLC | 19,270 | $912K | 0.0% | +21.7% | 0.838% | |
| 11/14/2022 | Smith Moore & CO. | 65,150 | $3.09M | 0.5% | -3.3% | 2.833% | |
| 11/10/2022 | UBS Group AG | 64,493 | $3.05M | 0.0% | -2.0% | 2.804% | |
| 11/2/2022 | Rockefeller Capital Management L.P. | 10,138 | $480K | 0.0% | +17.4% | 0.441% | |
| 10/28/2022 | GHP Investment Advisors Inc. | 162,785 | $7.71M | 0.6% | -15.2% | 7.078% | |
| 10/14/2022 | Washington Trust Advisors Inc. | 14,073 | $666K | 0.1% | +6.0% | 0.612% | |
| 8/15/2022 | Tacita Capital Inc | 38,955 | $2.16M | 1.5% | -18.6% | 1.771% | |
| 8/13/2022 | Wade G W & Inc. | 8,734 | $483K | 0.0% | +2.0% | 0.397% | |
