| 8/5/2025 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 11,092 | $326K | 0.0% | -6.1% | 0.308% | |
| 7/30/2025 | Cavalier Investments LLC | 50,000 | $1.47M | 0.4% | N/A | 1.389% | |
| 7/24/2025 | Monument Capital Management | 128,016 | $3.76M | 1.0% | +0.7% | 3.556% | |
| 7/23/2025 | WESPAC Advisors LLC | 19,557 | $575K | 0.4% | +21.7% | 0.543% | |
| 7/16/2025 | Arlington Capital Management Inc. | 130,792 | $3.85M | 3.3% | N/A | 3.535% | |
| 7/2/2025 | Marotta Asset Management | 302,523 | $8.89M | 1.8% | -16.2% | 14.406% | |
| 5/21/2025 | Geneos Wealth Management Inc. | 1,177 | $30K | 0.0% | N/A | 0.056% | |
| 5/19/2025 | Jane Street Group LLC | 21,167 | $532K | 0.0% | -45.7% | 1.008% | |
| 5/15/2025 | OLD Mission Capital LLC | 285,322 | $7.17M | 0.1% | +510.0% | 10.375% | |
| 5/14/2025 | Comerica Bank | 1,217 | $31K | 0.0% | +466.0% | 0.044% | |
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| 5/13/2025 | Kovitz Investment Group Partners LLC | 44,245 | $1.11M | 0.0% | N/A | 1.609% | |
| 5/12/2025 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 11,812 | $297K | 0.0% | N/A | 0.430% | |
| 5/7/2025 | Financially Speaking Inc | 1,585 | $40K | 0.0% | N/A | 0.058% | |
| 5/6/2025 | Mount Lucas Management LP | 32,725 | $822K | 0.3% | +510.8% | 1.190% | |
| 5/5/2025 | Private Advisor Group LLC | 24,000 | $603K | 0.0% | N/A | 0.873% | |
| 5/2/2025 | Fortis Group Advisors LLC | 103,472 | $2.60M | 0.5% | N/A | 3.763% | |
| 5/1/2025 | WESPAC Advisors LLC | 16,071 | $404K | 0.3% | N/A | 0.584% | |
| 4/25/2025 | Monument Capital Management | 127,178 | $3.20M | 1.0% | N/A | 4.625% | |
| 4/24/2025 | Sunbelt Securities Inc. | 7,986 | $201K | 0.0% | N/A | 0.290% | |
| 4/2/2025 | Marotta Asset Management | 360,798 | $9.06M | 1.9% | +1.1% | 13.120% | |
| 2/17/2025 | Citadel Advisors LLC | 23,961 | $502K | 0.0% | -20.9% | 0.887% | |
| 2/14/2025 | Jane Street Group LLC | 39,001 | $818K | 0.0% | -73.9% | 1.444% | |
| 2/13/2025 | Wells Fargo & Company MN | 1,626 | $34K | 0.0% | -40.1% | 0.060% | |
| 2/12/2025 | OLD Mission Capital LLC | 46,772 | $981K | 0.0% | -23.2% | 1.732% | |
| 2/12/2025 | Blair William & Co. IL | 8,000 | $168K | 0.0% | -15.8% | 0.296% | |
| 2/7/2025 | Wealthfront Advisers LLC | 1,444,923 | $30.30M | 0.0% | N/A | 53.516% | |
| 2/7/2025 | Mount Lucas Management LP | 5,358 | $112K | 0.0% | -83.6% | 0.198% | |
| 1/31/2025 | Sanctuary Advisors LLC | 34,755 | $772K | 0.0% | -5.5% | 1.287% | |
| 1/10/2025 | Marotta Asset Management | 356,970 | $7.38M | 1.5% | -1.1% | 13.221% | |
| 11/25/2024 | Sanctuary Advisors LLC | 36,781 | $766K | 0.0% | +23.1% | 1.362% | |
| 11/15/2024 | Jane Street Group LLC | 149,682 | $3.42M | 0.0% | +32.1% | 5.544% | |
| 11/6/2024 | Mount Lucas Management LP | 32,604 | $744K | 0.3% | +4.1% | 1.208% | |
| 10/3/2024 | Marotta Asset Management | 360,798 | $8.24M | 1.6% | -0.3% | 13.363% | |
| 9/5/2024 | Sanctuary Advisors LLC | 29,872 | $656K | 0.0% | N/A | 1.106% | |
| 8/12/2024 | Blair William & Co. IL | 9,500 | $208K | 0.0% | -5.0% | 0.352% | |
| 8/6/2024 | Mount Lucas Management LP | 31,312 | $684K | 0.2% | -12.7% | 1.160% | |
| 7/26/2024 | AlphaCentric Advisors LLC | 4,632 | $101K | 0.1% | -13.1% | 0.172% | |
| 7/25/2024 | AMG National Trust Bank | 28,334 | $619K | 0.0% | +35.5% | 1.049% | |
| 4/2/2024 | Marotta Asset Management | 369,263 | $8.02M | 1.7% | +2.4% | 13.934% | |
| 2/12/2024 | Hilltop Holdings Inc. | 183,491 | $3.97M | 0.4% | N/A | 6.924% | |
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| 2/8/2024 | AMG National Trust Bank | 10,915 | $236K | 0.0% | N/A | 0.412% | |
| 2/7/2024 | Mount Lucas Management LP | 34,245 | $740K | 0.2% | +4.0% | 1.292% | |
| 10/24/2023 | Cambridge Investment Research Advisors Inc. | 33,703 | $662K | 0.0% | N/A | 1.272% | |
| 10/11/2023 | Polaris Wealth Advisory Group LLC | 27,024 | $531K | 0.0% | -5.2% | 1.020% | |
| 10/11/2023 | Marotta Asset Management | 375,491 | $7.38M | 1.7% | +4.3% | 14.169% | |
| 8/14/2023 | Mount Lucas Management LP | 36,585 | $743K | 0.2% | +6.7% | 1.381% | |
| 8/11/2023 | Cibc World Market Inc. | 344,593 | $7.00M | 0.0% | -1.1% | 13.004% | |
| 8/8/2023 | Catalyst Capital Advisors LLC | 32,506 | $660K | 0.0% | -10.4% | 1.275% | |
| 8/7/2023 | Polaris Wealth Advisory Group LLC | 28,511 | $579K | 0.0% | +2.8% | 1.118% | |
| 7/21/2023 | Millburn Ridgefield Corp | 32,549 | $661K | 0.0% | -10.3% | 1.276% | |
| 7/5/2023 | Marotta Asset Management | 359,968 | $7.31M | 1.6% | N/A | 14.116% | |
| 5/15/2023 | Catalyst Capital Advisors LLC | 36,288 | $735K | 0.0% | -23.7% | 1.544% | |
| 5/12/2023 | AlphaCentric Advisors LLC | 6,655 | $135K | 0.1% | N/A | 0.283% | |
| 4/27/2023 | GFS Advisors LLC | 20,000 | $405K | 0.1% | N/A | 0.851% | |
| 4/25/2023 | Millburn Ridgefield Corp | 36,298 | $735K | 0.0% | -23.7% | 1.545% | |
| 3/6/2023 | OLD Mission Capital LLC | 39,772 | $756K | 0.0% | +58.8% | 1.768% | |
| 2/7/2023 | Catalyst Capital Advisors LLC | 47,547 | $903K | 0.0% | -31.8% | 2.113% | |
| 2/3/2023 | U.S. Capital Wealth Advisors LLC | 1,723 | $33K | 0.0% | N/A | 0.077% | |
| 1/20/2023 | Millburn Ridgefield Corp | 47,598 | $904K | 0.0% | -31.8% | 2.115% | |
| 1/3/2023 | Marotta Asset Management | 321,854 | $6.12M | 1.5% | -0.5% | 13.411% | |
| 11/14/2022 | OLD Mission Capital LLC | 25,046 | $389K | 0.0% | -59.6% | 1.044% | |
| 11/14/2022 | Equitable Holdings Inc. | 65,137 | $1.01M | 0.0% | +9.6% | 2.714% | |
| 11/14/2022 | Hsbc Holdings PLC | 12,211 | $190K | 0.0% | +4.8% | 0.509% | |
| 11/9/2022 | Kovitz Investment Group Partners LLC | 55,127 | $855K | 0.0% | -3.8% | 2.297% | |
| 11/8/2022 | Catalyst Capital Advisors LLC | 69,759 | $1.08M | 0.0% | +32.8% | 2.907% | |
| 11/3/2022 | Millburn Ridgefield Corp | 69,776 | $1.08M | 0.0% | +32.8% | 2.907% | |
| 10/20/2022 | Accuvest Global Advisors | 21,469 | $333K | 0.2% | -54.8% | 0.859% | |
| 10/12/2022 | Polaris Wealth Advisory Group LLC | 27,470 | $434K | 0.0% | N/A | 1.099% | |
| 10/11/2022 | Marotta Asset Management | 323,617 | $5.02M | 1.3% | +36.1% | 12.945% | |
| 8/13/2022 | Marks Group Wealth Management Inc | 12,151 | $220K | 0.0% | -48.4% | 0.347% | |
| 8/10/2022 | Cibc World Market Inc. | 334,614 | $6.04M | 0.0% | +1.1% | 9.560% | |
| 8/5/2022 | OLD Mission Capital LLC | 62,053 | $1.12M | 0.0% | N/A | 1.773% | |
| 7/21/2022 | Marotta Asset Management | 237,837 | $4.29M | 1.1% | +250.0% | 6.795% | |
| 7/19/2022 | Millburn Ridgefield Corp | 52,543 | $949K | 0.1% | +28.3% | 1.501% | |
| 5/12/2022 | Cibc World Market Inc. | 330,872 | $7.15M | 0.0% | +1.1% | 8.070% | |
| 5/12/2022 | HAP Trading LLC | 48,891 | $1.06M | 0.0% | +193.1% | 1.192% | |
| 5/10/2022 | Marks Group Wealth Management Inc | 23,567 | $509K | 0.1% | -35.6% | 0.575% | |
| 5/10/2022 | Catalyst Capital Advisors LLC | 40,914 | $884K | 0.0% | +27.4% | 0.998% | |
| 5/9/2022 | Sepio Capital LP | 199,883 | $4.32M | 0.4% | -0.8% | 4.875% | |
| 5/6/2022 | Accuvest Global Advisors | 60,573 | $1.31M | 0.7% | -12.8% | 1.425% | |
| 5/4/2022 | Cavalier Investments LLC | 69,272 | $1.50M | 0.4% | -33.6% | 1.630% | |
| 4/22/2022 | Kovitz Investment Group Partners LLC | 57,760 | $1.25M | 0.0% | N/A | 1.375% | |
| 4/21/2022 | Millburn Ridgefield Corp | 40,941 | $884K | 0.1% | +27.3% | 0.975% | |
| 4/18/2022 | Teamwork Financial Advisors LLC | 25,219 | $545K | 0.1% | N/A | 0.788% | |
| 4/18/2022 | AE Wealth Management LLC | 25,267 | $546K | 0.0% | N/A | 0.790% | |
| 4/8/2022 | Marotta Asset Management | 67,950 | $1.47M | 0.3% | N/A | 2.265% | |
| 3/3/2022 | Marks Group Wealth Management Inc | 36,618 | $931K | 0.1% | -64.4% | 1.162% | |
| 2/25/2022 | AlphaCentric Advisors LLC | 1,818 | $46K | 0.0% | N/A | 0.060% | |
| 2/14/2022 | GHP Investment Advisors Inc. | 8,785 | $224K | 0.0% | N/A | 0.288% | |
| 2/11/2022 | Equitable Holdings Inc. | 61,837 | $1.57M | 0.0% | -8.3% | 2.027% | |
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| 2/10/2022 | Catalyst Capital Advisors LLC | 32,124 | $818K | 0.0% | +3.3% | 1.053% | |
| 2/10/2022 | Qube Research & Technologies Ltd | 1,120 | $29K | 0.0% | -70.0% | 0.037% | |
| 2/10/2022 | OLD Mission Capital LLC | 73,842 | $1.88M | 0.1% | +522.1% | 2.421% | |
| 2/3/2022 | Advisor Group Holdings Inc. | 79,539 | $2.02M | 0.0% | -7.9% | 2.608% | |
| 2/2/2022 | Cavalier Investments LLC | 104,272 | $2.65M | 0.7% | -7.1% | 3.364% | |
| 2/1/2022 | Qube Research & Technologies Ltd | 1,120 | $29K | 0.0% | -70.0% | 0.036% | |
| 1/28/2022 | Accuvest Global Advisors | 69,487 | $1.77M | 0.8% | +4.8% | 2.242% | |
| 1/27/2022 | Millburn Ridgefield Corp | 32,149 | $818K | 0.1% | +3.2% | 1.005% | |
| 1/25/2022 | Sepio Capital LP | 201,526 | $5.13M | 0.4% | +15.5% | 6.107% | |
| 1/12/2022 | Contravisory Investment Management Inc. | 16,107 | $410K | 0.1% | +8.6% | 0.481% | |
