| 5/23/2025 | Strategic Financial Services Inc. | 19,225 | $548K | 0.0% | +12.7% | 0.675% | |
| 5/16/2025 | Jones Financial Companies Lllp | 27,429 | $782K | 0.0% | N/A | 0.962% | |
| 5/15/2025 | Royal Bank of Canada | 10,568 | $302K | 0.0% | -9.6% | 0.371% | |
| 5/7/2025 | Phoenix Financial Ltd. | 1,465,173 | $41.79M | 0.6% | N/A | 50.874% | |
| 4/30/2025 | NTV Asset Management LLC | 27,186 | $775K | 0.1% | -8.4% | 0.944% | |
| 4/28/2025 | Rossby Financial LCC | 5,180 | $147K | 0.1% | N/A | 0.180% | |
| 4/28/2025 | DAVENPORT & Co LLC | 748,122 | $21.34M | 0.1% | -2.8% | 25.976% | |
| 4/25/2025 | McGuire Investment Group LLC | 8,310 | $237K | 0.0% | -19.4% | 0.289% | |
| 2/18/2025 | GTS Securities LLC | 41,871 | $1.38M | 0.1% | N/A | 1.308% | |
| 2/17/2025 | Bank of America Corp DE | 132,231 | $4.37M | 0.0% | +11.5% | 4.132% | |
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| 2/14/2025 | Jane Street Group LLC | 7,444 | $246K | 0.0% | -24.0% | 0.233% | |
| 2/13/2025 | Wells Fargo & Company MN | 126,721 | $4.19M | 0.0% | +0.3% | 3.960% | |
| 2/11/2025 | Strategic Financial Services Inc. | 17,062 | $564K | 0.0% | -6.6% | 0.533% | |
| 2/10/2025 | Retirement Planning Co of New England Inc. | 6,894 | $228K | 0.1% | -8.1% | 0.215% | |
| 2/10/2025 | Farther Finance Advisors LLC | 4,978 | $164K | 0.0% | +3,789.1% | 0.156% | |
| 1/31/2025 | NTV Asset Management LLC | 29,686 | $981K | 0.1% | -5.2% | 0.928% | |
| 1/21/2025 | McGuire Investment Group LLC | 10,310 | $341K | 0.0% | +28.1% | 0.322% | |
| 11/15/2024 | Jane Street Group LLC | 9,795 | $366K | 0.0% | N/A | 0.306% | |
| 10/22/2024 | International Assets Investment Management LLC | 164,557 | $61.43M | 0.0% | N/A | 5.142% | |
| 10/16/2024 | Griffin Asset Management Inc. | 30,135 | $1.13M | 0.1% | +31.2% | 0.942% | |
| 10/10/2024 | McGuire Investment Group LLC | 8,050 | $301K | 0.0% | -5.8% | 0.252% | |
| 8/9/2024 | Retirement Planning Co of New England Inc. | 7,370 | $247K | 0.1% | -5.1% | 0.230% | |
| 7/29/2024 | Ridgewood Investments LLC | 20,100 | $675K | 0.5% | N/A | 0.628% | |
| 7/29/2024 | Financial Advocates Investment Management | 7,670 | $258K | 0.0% | +5.3% | 0.240% | |
| 7/23/2024 | Griffin Asset Management Inc. | 22,965 | $771K | 0.1% | +188.3% | 0.718% | |
| 7/12/2024 | Central Valley Advisors LLC | 5,250 | $176K | 0.1% | -6.4% | 0.164% | |
| 5/7/2024 | NTV Asset Management LLC | 31,561 | $1.13M | 0.2% | -3.4% | 0.986% | |
| 5/4/2024 | DAVENPORT & Co LLC | 771,189 | $27.46M | 0.2% | +12.1% | 24.100% | |
| 4/27/2024 | Phoenix Wealth Advisors | 26,070 | $932K | 0.6% | +138.3% | 0.815% | |
| 4/26/2024 | McGuire Investment Group LLC | 8,550 | $306K | 0.0% | +15.5% | 0.267% | |
| 4/12/2024 | Central Valley Advisors LLC | 5,606 | $200K | 0.1% | N/A | 0.175% | |
| 2/26/2024 | Virtu Financial LLC | 15,725 | $518K | 0.0% | N/A | 0.453% | |
| 2/8/2024 | Strategic Financial Services Inc | 19,872 | $655K | 0.0% | -69.2% | 0.573% | |
| 2/6/2024 | NTV Asset Management LLC | 32,661 | $1.08M | 0.2% | -27.7% | 0.941% | |
| 1/30/2024 | Phoenix Wealth Advisors | 10,938 | $359K | 0.3% | +11.5% | 0.315% | |
| 1/19/2024 | Griffin Asset Management Inc. | 7,965 | $262K | 0.0% | N/A | 0.230% | |
| 1/12/2024 | McGuire Investment Group LLC | 7,400 | $244K | 0.0% | N/A | 0.213% | |
| 11/13/2023 | Kestra Advisory Services LLC | 14,186 | $386K | 0.0% | +16.2% | 0.409% | |
| 11/9/2023 | UBS Group AG | 78,516 | $2.14M | 0.0% | -5.4% | 2.263% | |
| 11/6/2023 | NTV Asset Management LLC | 45,187 | $1.23M | 0.2% | -6.8% | 1.302% | |
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| 10/20/2023 | Ridgewood Investments LLC | 25,800 | $702K | 0.5% | -27.1% | 0.744% | |
| 10/17/2023 | DAVENPORT & Co LLC | 687,911 | $18.73M | 0.1% | -0.5% | 19.825% | |
| 8/10/2023 | Strategic Financial Services Inc | 54,627 | $1.63M | 0.1% | -1.6% | 1.574% | |
| 8/3/2023 | Northwest Capital Management Inc | 1,400 | $44K | 0.0% | N/A | 0.040% | |
| 8/3/2023 | CWM LLC | 1,400 | $44K | 0.0% | N/A | 0.040% | |
| 7/31/2023 | LPL Financial LLC | 20,776 | $655K | 0.0% | -13.3% | 0.599% | |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 66,307 | $2.09M | 0.0% | -9.6% | 1.868% | |
| 7/25/2023 | Raymond James & Associates | 6,757 | $213K | 0.0% | N/A | 0.190% | |
| 7/20/2023 | DAVENPORT & Co LLC | 691,153 | $21.81M | 0.2% | +0.3% | 19.469% | |
| 7/13/2023 | Phoenix Wealth Advisors | 9,584 | $302K | 0.2% | -4.6% | 0.270% | |
| 5/12/2023 | Strategic Financial Services Inc | 55,537 | $1.51M | 0.1% | +106.3% | 1.564% | |
| 5/5/2023 | NTV Asset Management LLC | 48,788 | $1.33M | 0.2% | -3.2% | 1.374% | |
| 5/5/2023 | Phoenix Wealth Advisors | 10,044 | $273K | 0.2% | N/A | 0.283% | |
| 5/2/2023 | Exencial Wealth Advisors LLC | 12,816 | $348K | 0.0% | -8.8% | 0.361% | |
| 4/27/2023 | DAVENPORT & Co LLC | 689,016 | $18.73M | 0.1% | +12.7% | 19.409% | |
| 4/14/2023 | Raymond James Financial Services Advisors Inc. | 73,339 | $1.99M | 0.0% | +0.7% | 2.049% | |
| 2/8/2023 | Raymond James Financial Services Advisors Inc. | 72,850 | $2.21M | 0.0% | -5.6% | 2.035% | |
| 2/8/2023 | NTV Asset Management LLC | 50,418 | $1.53M | 0.3% | -9.3% | 1.408% | |
| 2/8/2023 | UBS Group AG | 90,986 | $2.76M | 0.0% | -48.7% | 2.542% | |
| 2/8/2023 | Belpointe Asset Management LLC | 1,681 | $51K | 0.0% | N/A | 0.047% | |
| 2/7/2023 | Commonwealth Equity Services LLC | 17,374 | $527K | 0.0% | -7.9% | 0.485% | |
| 2/7/2023 | LPL Financial LLC | 24,134 | $733K | 0.0% | -4.1% | 0.674% | |
| 2/7/2023 | IFP Advisors Inc | 4,448 | $171K | 0.0% | -14.2% | 0.124% | |
| 2/3/2023 | Retirement Planning Co of New England Inc. | 7,800 | $237K | 0.2% | -5.1% | 0.218% | |
| 2/1/2023 | CWM LLC | 1,800 | $55K | 0.0% | N/A | 0.050% | |
| 1/31/2023 | Kestra Advisory Services LLC | 12,207 | $371K | 0.0% | -9.2% | 0.341% | |
| 1/30/2023 | International Assets Investment Management LLC | 5,425 | $202K | 0.0% | N/A | 0.152% | |
| 1/20/2023 | DAVENPORT & Co LLC | 611,400 | $18.49M | 0.2% | N/A | 17.223% | |
| 11/15/2022 | Flow Traders U.S. LLC | 8,894 | $268K | 0.0% | -30.3% | 0.274% | |
| 11/10/2022 | Tower Research Capital LLC TRC | 22,556 | $680K | 0.0% | -36.9% | 0.694% | |
| 11/10/2022 | UBS Group AG | 177,443 | $5.35M | 0.0% | -2.7% | 5.460% | |
| 11/8/2022 | Exencial Wealth Advisors LLC | 13,951 | $420K | 0.0% | -3.4% | 0.429% | |
| 11/1/2022 | Kestra Advisory Services LLC | 13,439 | $405K | 0.0% | +7.9% | 0.410% | |
| 10/25/2022 | Raymond James & Associates | 9,401 | $283K | 0.0% | -36.5% | 0.287% | |
| 10/25/2022 | Raymond James Financial Services Advisors Inc. | 77,191 | $2.33M | 0.0% | +1.1% | 2.353% | |
| 10/19/2022 | Retirement Planning Co of New England Inc. | 8,218 | $247K | 0.2% | +6.5% | 0.251% | |
| 8/13/2022 | Flow Traders U.S. LLC | 12,762 | $353K | 0.0% | -18.2% | 0.362% | |
| 8/11/2022 | Beacon Pointe Advisors LLC | 37,036 | $1.03M | 0.0% | +17.9% | 1.049% | |
| 8/11/2022 | UBS Group AG | 182,406 | $5.05M | 0.0% | -17.7% | 5.167% | |
| 7/28/2022 | NTV Asset Management LLC | 55,618 | $1.54M | 0.3% | -4.9% | 1.576% | |
| 7/28/2022 | Matisse Capital | 24,803 | $687K | 0.7% | -64.0% | 0.703% | |
| 7/19/2022 | Commonwealth Equity Services LLC | 17,439 | $482K | 0.0% | -6.1% | 0.494% | |
| 5/12/2022 | Exencial Wealth Advisors LLC | 14,213 | $478K | 0.0% | +30.1% | 0.387% | |
| 5/12/2022 | Cambridge Trust Co. | 775 | $26K | 0.0% | -76.4% | 0.021% | |
| 5/10/2022 | Phoenix Holdings Ltd. | 12,800 | $414K | 0.0% | -91.3% | 0.344% | |
| 5/6/2022 | NTV Asset Management LLC | 58,493 | $1.97M | 0.3% | -6.1% | 1.592% | |
| 5/6/2022 | Valley National Advisers Inc. | 2,053 | $69K | 0.0% | -31.2% | 0.056% | |
| 5/4/2022 | Commonwealth Equity Services LLC | 18,581 | $625K | 0.0% | -38.1% | 0.506% | |
| 5/4/2022 | Gladstone Institutional Advisory LLC | 6,619 | $223K | 0.0% | +34.4% | 0.180% | |
| 4/26/2022 | Strategic Financial Services Inc | 37,153 | $1.25M | 0.1% | +145.7% | 0.978% | |
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| 4/12/2022 | Matisse Capital | 68,803 | $2.32M | 2.1% | -51.6% | 1.776% | |
| 4/8/2022 | Summit Financial Group Inc. | 8,700 | $293K | 0.1% | -15.1% | 0.225% | |
| 2/15/2022 | Strategic Financial Services Inc | 15,124 | $639K | 0.0% | N/A | 0.364% | |
| 2/10/2022 | Exencial Wealth Advisors LLC | 10,923 | $461K | 0.0% | N/A | 0.263% | |
| 2/8/2022 | Raymond James Financial Services Advisors Inc. | 21,006 | $887K | 0.0% | -5.2% | 0.506% | |
| 2/8/2022 | Retirement Planning Co of New England Inc. | 3,338 | $140K | 0.1% | N/A | 0.080% | |
| 2/8/2022 | Elmwood Wealth Management Inc. | 1,000 | $42K | 0.0% | N/A | 0.024% | |
| 2/8/2022 | Bank of America Corp DE | 175,246 | $7.40M | 0.0% | -12.1% | 4.223% | |
| 2/8/2022 | Raymond James & Associates | 14,177 | $599K | 0.0% | -5.4% | 0.342% | |
| 2/7/2022 | SFE Investment Counsel | 10,055 | $425K | 0.1% | +6.7% | 0.242% | |
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