| 7/17/2025 | Janney Montgomery Scott LLC | 134,320 | $2.67M | 0.0% | +0.5% | 0.588% | |
| 7/16/2025 | Old Port Advisors | 40,959 | $813K | 0.2% | N/A | 0.180% | |
| 7/16/2025 | Rebalance LLC | 11,274 | $224K | 0.0% | N/A | 0.050% | |
| 7/8/2025 | NBC Securities Inc. | 41,632 | $825K | 0.1% | -3.8% | 0.184% | |
| 7/8/2025 | Parallel Advisors LLC | 139,395 | $2.77M | 0.1% | +12.0% | 0.615% | |
| 7/8/2025 | Lowe Wealth Advisors LLC | 4,937 | $98K | 0.0% | -19.5% | 0.022% | |
| 7/1/2025 | Confluence Investment Management LLC | 393,507 | $7.81M | 0.1% | -0.5% | 1.809% | |
| 5/16/2025 | NewEdge Advisors LLC | 43,479 | $855K | 0.0% | +5.3% | 0.200% | |
| 5/16/2025 | Integrated Wealth Concepts LLC | 62,846 | $1.24M | 0.0% | +63.4% | 0.289% | |
| 5/15/2025 | Titleist Asset Management LLC | 430,498 | $8.46M | 1.0% | N/A | 1.979% | |
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| 5/14/2025 | Flow Traders U.S. LLC | 23,135 | $455K | 0.0% | -51.6% | 0.106% | |
| 5/13/2025 | Boston Family Office LLC | 79,983 | $1.57M | 0.1% | +6.9% | 0.368% | |
| 5/9/2025 | Atlantic Private Wealth LLC | 86,094 | $1.69M | 1.3% | -17.9% | 0.396% | |
| 5/9/2025 | Cary Street Partners Financial LLC | 36,551 | $719K | 0.0% | +7.8% | 0.168% | |
| 5/8/2025 | Bank of Jackson Hole Trust | 3,745 | $73K | 0.0% | +73.2% | 0.017% | |
| 5/6/2025 | AllSquare Wealth Management LLC | 22,114 | $435K | 0.3% | +8.1% | 0.102% | |
| 4/24/2025 | Jaffetilchin Investment Partners LLC | 13,239 | $260K | 0.0% | N/A | 0.063% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 16,764 | $330K | 0.0% | N/A | 0.079% | |
| 4/17/2025 | Janney Montgomery Scott LLC | 133,595 | $2.63M | 0.0% | +10.8% | 0.652% | |
| 4/9/2025 | NBC Securities Inc. | 43,282 | $850K | 0.1% | +100,555.8% | 0.212% | |
| 4/8/2025 | Parallel Advisors LLC | 124,435 | $2.45M | 0.1% | +6,648.1% | 0.613% | |
| 4/8/2025 | Lowe Wealth Advisors LLC | 6,133 | $121K | 0.1% | N/A | 0.030% | |
| 4/1/2025 | Confluence Investment Management LLC | 395,464 | $7.78M | 0.1% | -1.0% | 2.247% | |
| 2/17/2025 | Captrust Financial Advisors | 25,380 | $487K | 0.0% | N/A | 0.144% | |
| 2/17/2025 | Cary Street Partners Financial LLC | 33,904 | $651K | 0.0% | N/A | 0.193% | |
| 2/17/2025 | Ameriprise Financial Inc. | 117,817 | $2.26M | 0.0% | -6.7% | 0.669% | |
| 2/14/2025 | Integrated Wealth Concepts LLC | 38,473 | $738K | 0.0% | +45.0% | 0.219% | |
| 2/13/2025 | NewEdge Advisors LLC | 41,299 | $793K | 0.0% | -13.7% | 0.235% | |
| 2/13/2025 | United Capital Financial Advisors LLC | 12,439 | $239K | 0.0% | N/A | 0.071% | |
| 2/13/2025 | Waterloo Capital L.P. | 11,900 | $228K | 0.0% | -21.9% | 0.068% | |
| 2/12/2025 | Boston Family Office LLC | 74,821 | $1.44M | 0.1% | +3.6% | 0.425% | |
| 2/11/2025 | AllSquare Wealth Management LLC | 20,459 | $393K | 0.2% | +129.2% | 0.116% | |
| 2/5/2025 | Kohmann Bosshard Financial Services LLC | 2,445 | $47K | 0.0% | N/A | 0.014% | |
| 2/4/2025 | Exchange Capital Management Inc. | 15,280 | $293K | 0.0% | N/A | 0.087% | |
| 1/31/2025 | Bank of Jackson Hole Trust | 2,162 | $41K | 0.0% | N/A | 0.012% | |
| 1/30/2025 | Bogart Wealth LLC | 3,560 | $68K | 0.0% | +67.3% | 0.021% | |
| 1/17/2025 | Janney Montgomery Scott LLC | 120,607 | $2.32M | 0.0% | +2.2% | 0.733% | |
| 1/2/2025 | Confluence Investment Management LLC | 399,627 | $7.67M | 0.1% | +1.6% | 2.756% | |
| 11/18/2024 | JDM Financial Group LLC | 13,255 | $266K | 0.1% | -7.4% | 0.091% | |
| 11/15/2024 | Integrated Wealth Concepts LLC | 26,534 | $532K | 0.0% | +7.3% | 0.183% | |
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| 11/15/2024 | Community Bank N.A. | 4,700 | $94K | 0.0% | -32.0% | 0.032% | |
| 11/14/2024 | Flow Traders U.S. LLC | 13,612 | $273K | 0.0% | -87.9% | 0.094% | |
| 11/13/2024 | Boston Family Office LLC | 72,192 | $1.45M | 0.1% | +7.5% | 0.498% | |
| 10/31/2024 | Confluence Investment Management LLC | 393,463 | $7.89M | 0.1% | -3.3% | 2.732% | |
| 10/29/2024 | Janney Montgomery Scott LLC | 118,050 | $2.37M | 0.0% | +2.0% | 0.820% | |
| 10/29/2024 | Farther Finance Advisors LLC | 2,491 | $50K | 0.0% | N/A | 0.017% | |
| 10/15/2024 | NBC Securities Inc. | 45,043 | $902K | 0.1% | -7.7% | 0.317% | |
| 8/16/2024 | NewEdge Advisors LLC | 47,483 | $915K | 0.0% | -15.8% | 0.367% | |
| 8/12/2024 | Waterloo Capital L.P. | 15,351 | $296K | 0.0% | +30.9% | 0.119% | |
| 7/16/2024 | WASHINGTON TRUST Co | 13,625 | $263K | 0.0% | +10.8% | 0.107% | |
| 7/10/2024 | NBC Securities Inc. | 48,823 | $941K | 0.1% | +22.2% | 0.387% | |
| 7/1/2024 | Confluence Investment Management LLC | 406,830 | $7.84M | 0.1% | -0.5% | 3.538% | |
| 5/17/2024 | Comerica Bank | 9,741 | $189K | 0.0% | +210.2% | 0.085% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 111,598 | $2.17M | 0.0% | N/A | 0.970% | |
| 4/23/2024 | WASHINGTON TRUST Co | 12,300 | $239K | 0.0% | N/A | 0.108% | |
| 4/5/2024 | NBC Securities Inc. | 39,944 | $775K | 0.1% | N/A | 0.360% | |
| 4/1/2024 | Confluence Investment Management LLC | 408,958 | $7.94M | 0.1% | N/A | 3.769% | |
| 2/9/2024 | InterOcean Capital Group LLC | 30,291 | $597K | 0.0% | N/A | 0.279% | |
| 2/7/2024 | Bogart Wealth LLC | 2,213 | $44K | 0.0% | N/A | 0.020% | |
| 2/2/2024 | Community Bank N.A. | 26,005 | $513K | 0.1% | -6.9% | 0.240% | |
| 11/9/2023 | Atlantic Private Wealth LLC | 47,991 | $907K | 0.9% | +117.9% | 0.589% | |
| 10/10/2023 | Confluence Investment Management LLC | 842,910 | $15.93M | 0.2% | -1.2% | 11.239% | |
| 8/11/2023 | Atlantic Private Wealth LLC | 22,022 | $433K | 0.4% | +72.5% | 0.501% | |
| 8/9/2023 | Flow Traders U.S. LLC | 23,727 | $466K | 0.0% | -88.0% | 0.539% | |
| 8/1/2023 | Community Bank N.A. | 26,525 | $521K | 0.1% | +56.6% | 0.603% | |
| 7/3/2023 | Confluence Investment Management LLC | 852,803 | $16.76M | 0.2% | -0.5% | 21.867% | |
| 5/15/2023 | Flow Traders U.S. LLC | 197,772 | $3.99M | 0.2% | +113.4% | 5.071% | |
| 5/12/2023 | NewEdge Advisors LLC | 59,738 | $1.20M | 0.0% | -4.4% | 1.532% | |
| 5/9/2023 | Epic Trust Investment Advisors LLC | 11,861 | $239K | 0.3% | N/A | 0.304% | |
| 4/20/2023 | Community Bank N.A. | 16,935 | $341K | 0.0% | +7.6% | 0.446% | |
| 4/4/2023 | Confluence Investment Management LLC | 856,766 | $17.26M | 0.3% | -17.6% | 22.847% | |
| 2/9/2023 | Atlantic Union Bankshares Corp | 153,468 | $3M | 0.3% | N/A | 4.323% | |
| 1/31/2023 | Community Bank N.A. | 15,740 | $308K | 0.0% | N/A | 0.350% | |
| 1/4/2023 | Confluence Investment Management LLC | 1,040,289 | $20.33M | 0.3% | -33.7% | 27.020% | |
| 11/15/2022 | Flow Traders U.S. LLC | 90,321 | $1.77M | 0.1% | N/A | 2.346% | |
| 10/3/2022 | Confluence Investment Management LLC | 1,569,927 | $30.79M | 0.5% | +84.7% | 19.872% | |
| 7/6/2022 | Confluence Investment Management LLC | 849,954 | $17.70M | 0.3% | +38.5% | 21.518% | |
| 4/4/2022 | Confluence Investment Management LLC | 613,477 | $13.39M | 0.2% | N/A | 28.534% | |
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