| 5/19/2026 | Bank of America Corp DE | 13,979 | $845K | 0.0% | +2.1% | 0.613% | |
| 5/18/2026 | Royal Bank of Canada | 1,699 | $103K | 0.0% | +42.9% | 0.075% | |
| 5/13/2026 | Cetera Investment Advisers | 4,249 | $257K | 0.0% | -23.8% | 0.186% | |
| 5/6/2026 | IMA Advisory Services Inc. | 61,616 | $3.72M | 0.4% | +0.8% | 2.702% | |
| 4/29/2026 | Ascent Advisors LLC | 81,859 | $4.95M | 7.8% | N/A | 3.590% | |
| 2/18/2026 | Common Fund For Nonprofit Organizations | 18,518 | $1.09M | 0.1% | +1.4% | 0.873% | |
| 2/17/2026 | Cetera Investment Advisers | 5,575 | $328K | 0.0% | +6.0% | 0.263% | |
| 2/17/2026 | Royal Bank of Canada | 1,189 | $70K | 0.0% | -12.9% | 0.056% | |
| 2/13/2026 | Kestra Advisory Services LLC | 1,279 | $75K | 0.0% | N/A | 0.060% | |
| 2/12/2026 | Mark Sheptoff Financial Planning LLC | 1,300 | $76K | 0.0% | N/A | 0.061% | |
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| 2/11/2026 | LPL Financial LLC | 10,519 | $619K | 0.0% | +27.3% | 0.496% | |
| 2/11/2026 | IMA Advisory Services Inc. | 61,099 | $3.59M | 0.3% | -17.6% | 2.882% | |
| 2/6/2026 | IFP Advisors Inc | 653 | $38K | 0.0% | +241.9% | 0.031% | |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 40,183 | $2.36M | 0.0% | +8,950.2% | 1.895% | |
| 2/2/2026 | Truist Financial Corp | 5,266 | $310K | 0.0% | +34.3% | 0.248% | |
| 1/27/2026 | TD Waterhouse Canada Inc. | 3,350 | $197K | 0.0% | +62.1% | 0.158% | |
| 1/22/2026 | Whitaker Myers Wealth Managers LTD. | 37,527 | $2.21M | 0.5% | -12.8% | 1.770% | |
| 1/20/2026 | Analyst IMS Investment Management Services Ltd. | 11,371 | $669K | 0.0% | +6.2% | 0.541% | |
| 1/12/2026 | Willner & Heller LLC | 4,267 | $251K | 0.2% | N/A | 0.208% | |
| 11/17/2025 | Flow Traders U.S. LLC | 18,104 | $988K | 0.0% | N/A | 0.892% | |
| 11/17/2025 | Citadel Advisors LLC | 5,741 | $313K | 0.0% | N/A | 0.283% | |
| 11/17/2025 | Bank of America Corp DE | 13,918 | $760K | 0.0% | +3.4% | 0.686% | |
| 11/14/2025 | NCM Capital Management LLC | 3,750 | $205K | 0.1% | N/A | 0.185% | |
| 11/6/2025 | IMA Advisory Services Inc. | 74,145 | $4.04M | 0.4% | -1.0% | 3.652% | |
| 11/4/2025 | Jones Financial Companies Lllp | 1,975 | $104K | 0.0% | +56.1% | 0.097% | |
| 11/3/2025 | TD Waterhouse Canada Inc. | 2,067 | $113K | 0.0% | N/A | 0.102% | |
| 11/3/2025 | Truist Financial Corp | 3,920 | $214K | 0.0% | N/A | 0.193% | |
| 10/20/2025 | Analyst IMS Investment Management Services Ltd. | 10,711 | $585K | 0.0% | +12.3% | 0.528% | |
| 10/16/2025 | Whitaker Myers Wealth Managers LTD. | 43,059 | $2.35M | 0.5% | -85.9% | 2.121% | |
| 10/14/2025 | Farther Finance Advisors LLC | 1,207 | $66K | 0.0% | +18.3% | 0.059% | |
| 9/4/2025 | Osaic Holdings Inc. | 2,761 | $143K | 0.0% | -30.9% | 0.126% | |
| 8/15/2025 | Tidal Investments LLC | 51,144 | $2.65M | 0.0% | +5.3% | 2.325% | |
| 8/15/2025 | Bank of America Corp DE | 13,456 | $697K | 0.0% | +19.0% | 0.612% | |
| 8/8/2025 | Cetera Investment Advisers | 4,254 | $220K | 0.0% | N/A | 0.193% | |
| 8/8/2025 | IMA Advisory Services Inc. | 74,883 | $3.88M | 0.4% | +0.5% | 3.404% | |
| 8/4/2025 | Analyst IMS Investment Management Services Ltd. | 9,541 | $495K | 0.0% | +11.8% | 0.434% | |
| 8/1/2025 | Bessemer Group Inc. | 1,125 | $58K | 0.0% | N/A | 0.051% | |
| 7/15/2025 | RVW Wealth LLC | 8,479 | $439K | 0.0% | -13.6% | 0.385% | |
| 7/11/2025 | Farther Finance Advisors LLC | 1,020 | $53K | 0.0% | +36.0% | 0.046% | |
| 7/7/2025 | Whitaker Myers Wealth Managers LTD. | 304,754 | $15.80M | 4.0% | +4.0% | 14.175% | |
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| 5/19/2025 | Jane Street Group LLC | 21,494 | $907K | 0.0% | +203.6% | 1.000% | |
| 5/16/2025 | Jones Financial Companies Lllp | 12,973 | $547K | 0.0% | +1,095.7% | 0.603% | |
| 5/14/2025 | Partners Capital Investment Group LLP | 290,246 | $12.24M | 0.2% | +100.0% | 13.500% | |
| 5/8/2025 | Ackerman Asset Management LLC | 6,801 | $287K | 0.3% | N/A | 0.316% | |
| 5/6/2025 | IMA Advisory Services Inc. | 74,497 | $3.14M | 0.4% | -0.6% | 3.465% | |
| 4/21/2025 | Analyst IMS Investment Management Services Ltd. | 8,531 | $360K | 0.0% | +8.2% | 0.397% | |
| 4/14/2025 | Whitaker Myers Wealth Managers LTD. | 293,088 | $12.36M | 3.5% | +7.8% | 13.632% | |
| 2/17/2025 | Bank of America Corp DE | 10,878 | $474K | 0.0% | -20.3% | 0.558% | |
| 2/14/2025 | Jane Street Group LLC | 7,079 | $308K | 0.0% | N/A | 0.363% | |
| 2/11/2025 | LPL Financial LLC | 5,517 | $240K | 0.0% | +5.4% | 0.283% | |
| 2/10/2025 | Analyst IMS Investment Management Services Ltd. | 7,881 | $343K | 0.0% | -3.4% | 0.404% | |
| 2/6/2025 | Jones Financial Companies Lllp | 1,085 | $47K | 0.0% | +127.0% | 0.056% | |
| 1/31/2025 | Partners Capital Investment Group LLP | 145,123 | $6.32M | 0.2% | +1.2% | 7.442% | |
| 1/23/2025 | RVW Wealth LLC | 9,884 | $430K | 0.0% | -31.3% | 0.507% | |
| 1/21/2025 | Team Hewins LLC | 8,220 | $358K | 0.2% | N/A | 0.422% | |
| 1/15/2025 | Whitaker Myers Wealth Managers LTD. | 271,982 | $11.85M | 3.5% | +11.0% | 13.948% | |
| 10/18/2024 | Whitaker Myers Wealth Managers LTD. | 245,107 | $9.59M | 3.2% | +8.6% | 12.570% | |
| 10/9/2024 | Syntrinsic LLC | 75,755 | $2.96M | 1.0% | -3.2% | 3.885% | |
| 8/8/2024 | Syntrinsic LLC | 78,274 | $2.81M | 0.9% | +4.9% | 4.014% | |
| 7/27/2024 | Whitaker Myers Wealth Managers LTD. | 225,737 | $8.11M | 3.0% | +16.2% | 11.576% | |
| 7/8/2024 | RVW Wealth LLC | 14,397 | $517K | 0.1% | -14.9% | 0.738% | |
| 4/12/2024 | Whitaker Myers Wealth Managers LTD. | 194,332 | $7.29M | 3.1% | +17.1% | 10.918% | |
| 2/12/2024 | Mercer Investments LLC | 58,961 | $2.07M | 2.7% | +93.0% | 3.732% | |
| 2/9/2024 | Team Hewins LLC | 8,220 | $288K | 0.0% | N/A | 0.520% | |
| 2/9/2024 | Edgehill Endowment Partners LLC | 143,407 | $5.02M | 0.7% | +1.9% | 9.076% | |
| 2/1/2024 | Powell Investment Advisors LLC | 1,750 | $61K | 0.0% | N/A | 0.111% | |
| 1/24/2024 | Kempner Capital Management Inc. | 22,500 | $787K | 0.4% | +15.4% | 1.424% | |
| 1/12/2024 | Whitaker Myers Wealth Managers LTD. | 165,916 | $5.80M | 2.9% | +22.9% | 10.501% | |
| 1/8/2024 | RVW Wealth LLC | 16,954 | $593K | 0.1% | +475.5% | 1.073% | |
| 11/13/2023 | PNC Financial Services Group Inc. | 900 | $30K | 0.0% | +350.0% | 0.057% | |
| 11/9/2023 | Mercer Investments LLC | 30,544 | $1.02M | 1.6% | +31.7% | 1.933% | |
| 10/12/2023 | RVW Wealth LLC | 2,946 | $99K | 0.0% | N/A | 0.186% | |
| 10/5/2023 | Whitaker Myers Wealth Managers LTD. | 135,018 | $4.53M | 2.8% | N/A | 8.545% | |
| 8/2/2023 | Bank of Montreal Can | 3,924 | $145K | 0.0% | N/A | 0.248% | |
| 5/11/2023 | Mercer Investments LLC | 23,193 | $833K | 1.3% | N/A | 1.423% | |
| 4/24/2023 | Fifth Third Bancorp | 1,200 | $43K | 0.0% | N/A | 0.074% | |
| 3/6/2023 | OLD Mission Capital LLC | 2,199 | $78K | 0.0% | N/A | 0.133% | |
| 2/14/2023 | Cambridge Associates LLC MA ADV | 15,615 | $557K | 0.0% | -87.8% | 0.946% | |
| 2/8/2023 | Team Hewins LLC | 8,220 | $293K | 0.2% | N/A | 0.498% | |
| 11/15/2022 | Cambridge Associates LLC MA ADV | 128,000 | $128K | 0.0% | +719.7% | 7.758% | |
| 5/4/2022 | Prospera Financial Services Inc | 750 | $35K | 0.0% | N/A | 0.045% | |