| 8/15/2025 | Bank of America Corp DE | 14,751 | $990K | 0.0% | -19.0% | 0.656% | |
| 8/14/2025 | Raymond James Financial Inc. | 36,019 | $2.42M | 0.0% | +641.7% | 1.601% | |
| 8/14/2025 | Cerity Partners LLC | 8,550 | $574K | 0.0% | N/A | 0.380% | |
| 8/13/2025 | Flow Traders U.S. LLC | 7,949 | $534K | 0.0% | -87.9% | 0.353% | |
| 8/13/2025 | Cresset Asset Management LLC | 5,023 | $337K | 0.0% | N/A | 0.223% | |
| 8/5/2025 | Castlekeep Investment Advisors LLC | 17,220 | $1.16M | 0.6% | -2.2% | 0.765% | |
| 7/29/2025 | Stratos Wealth Partners LTD. | 5,544 | $372K | 0.0% | N/A | 0.292% | |
| 7/25/2025 | Atria Wealth Solutions Inc. | 3,300 | $221K | 0.0% | N/A | 0.178% | |
| 7/23/2025 | Vontobel Holding Ltd. | 71,275 | $4.78M | 0.0% | -0.6% | 3.853% | |
| 7/15/2025 | Drum Hill Capital LLC | 11,503 | $772K | 0.9% | -7.4% | 0.639% | |
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| 7/15/2025 | Pictet North America Advisors SA | 9,860 | $662K | 0.1% | -34.1% | 0.548% | |
| 7/11/2025 | Quantum Financial Advisors LLC | 3,248 | $218K | 0.0% | N/A | 0.186% | |
| 5/19/2025 | Jane Street Group LLC | 43,202 | $2.48M | 0.0% | -16.1% | 2.541% | |
| 5/16/2025 | Jones Financial Companies Lllp | 10,033 | $575K | 0.0% | +903.3% | 0.590% | |
| 5/14/2025 | Flow Traders U.S. LLC | 65,917 | $3.78M | 0.2% | N/A | 3.877% | |
| 5/9/2025 | Deutsche Bank AG | 19,026 | $1.09M | 0.0% | +6.0% | 1.119% | |
| 5/2/2025 | Castlekeep Investment Advisors LLC | 17,606 | $1.01M | 0.5% | +21.1% | 1.036% | |
| 4/28/2025 | Vontobel Holding Ltd. | 71,710 | $4.11M | 0.0% | -0.7% | 4.218% | |
| 4/14/2025 | Courier Capital LLC | 25,388 | $1.46M | 0.1% | -21.2% | 1.493% | |
| 2/20/2025 | Castlekeep Investment Advisors LLC | 14,540 | $780K | 0.1% | N/A | 0.969% | |
| 2/17/2025 | Silvercrest Asset Management Group LLC | 24,198 | $1.30M | 0.0% | -3.0% | 1.613% | |
| 2/17/2025 | Deutsche Bank AG | 17,951 | $963K | 0.0% | +3.6% | 1.197% | |
| 2/17/2025 | Citadel Advisors LLC | 4,884 | $262K | 0.0% | N/A | 0.326% | |
| 2/17/2025 | Castlekeep Investment Advisors LLC | 780,078 | $41.85M | 0.3% | N/A | 52.005% | |
| 2/17/2025 | Bank of America Corp DE | 7,249 | $389K | 0.0% | +15.3% | 0.483% | |
| 2/14/2025 | Jane Street Group LLC | 51,514 | $2.76M | 0.0% | +128.2% | 3.434% | |
| 2/14/2025 | Susquehanna International Group LLP | 71,288 | $3.83M | 0.0% | +26.1% | 4.753% | |
| 2/13/2025 | Raymond James Financial Inc. | 40,191 | $2.16M | 0.0% | N/A | 2.679% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 53,666 | $2.88M | 0.0% | N/A | 3.578% | |
| 2/13/2025 | Wells Fargo & Company MN | 15,486 | $831K | 0.0% | -5.3% | 1.032% | |
| 2/11/2025 | LPL Financial LLC | 7,471 | $401K | 0.0% | -23.6% | 0.498% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 5,363 | $288K | 0.0% | +3.5% | 0.358% | |
| 2/10/2025 | Avantax Advisory Services Inc. | 44,747 | $2.40M | 0.0% | N/A | 2.983% | |
| 2/7/2025 | PNC Financial Services Group Inc. | 1,650 | $88K | 0.0% | N/A | 0.110% | |
| 2/6/2025 | Raymond James Financial Inc. | 40,191 | $2.16M | 0.0% | N/A | 2.679% | |
| 2/6/2025 | Cullen Frost Bankers Inc. | 3,926 | $211K | 0.0% | N/A | 0.262% | |
| 2/3/2025 | Drum Hill Capital LLC | 12,416 | $666K | 0.8% | N/A | 0.828% | |
| 1/30/2025 | Pictet North America Advisors SA | 14,970 | $803K | 0.1% | -29.5% | 0.998% | |
| 1/13/2025 | Courier Capital LLC | 32,202 | $1.73M | 0.1% | -25.8% | 1.952% | |
| 11/15/2024 | EP Wealth Advisors LLC | 22,845 | $1.38M | 0.0% | N/A | 1.344% | |
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| 11/15/2024 | Jane Street Group LLC | 22,576 | $1.37M | 0.0% | -41.4% | 1.328% | |
| 11/14/2024 | Flow Traders U.S. LLC | 8,977 | $543K | 0.0% | -67.0% | 0.528% | |
| 8/16/2024 | Full Sail Capital LLC | 6,752 | $378K | 0.0% | -52.5% | 0.397% | |
| 8/9/2024 | Brown Brothers Harriman & Co. | 5,648 | $316K | 0.0% | N/A | 0.332% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 4,720 | $264K | 0.0% | -6.5% | 0.278% | |
| 7/30/2024 | Atlas Capital Advisors LLC | 13,431 | $751K | 0.1% | +15.5% | 0.790% | |
| 7/25/2024 | Pictet North America Advisors SA | 21,221 | $1.19M | 0.1% | N/A | 1.248% | |
| 7/23/2024 | Courier Capital LLC | 43,386 | $2.43M | 0.2% | -4.9% | 2.552% | |
| 5/17/2024 | Citizens Financial Group Inc. RI | 5,269 | $298K | 0.0% | +15.4% | 0.257% | |
| 5/16/2024 | Jane Street Group LLC | 74,128 | $4.20M | 0.0% | -57.4% | 3.616% | |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 31,024 | $1.76M | 0.0% | -9.9% | 1.513% | |
| 5/1/2024 | Janney Capital Management LLC | 317,858 | $18.00M | 1.2% | -1.9% | 15.505% | |
| 4/23/2024 | Raymond James Financial Services Advisors Inc. | 37,642 | $2.13M | 0.0% | +5.1% | 1.836% | |
| 4/16/2024 | Courier Capital LLC | 45,616 | $2.58M | 0.2% | -6.2% | 2.225% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 4,354 | $245K | 0.0% | N/A | 0.207% | |
| 2/9/2024 | Tidemark LLC | 1,361 | $76K | 0.0% | N/A | 0.065% | |
| 2/9/2024 | PNC Financial Services Group Inc. | 4,354 | $245K | 0.0% | N/A | 0.207% | |
| 2/8/2024 | Janney Capital Management LLC | 323,992 | $18.21M | 1.2% | -5.2% | 15.428% | |
| 2/6/2024 | Cullen Frost Bankers Inc. | 10,711 | $602K | 0.0% | N/A | 0.510% | |
| 2/2/2024 | Citizens Financial Group Inc. RI | 4,565 | $257K | 0.0% | N/A | 0.208% | |
| 1/30/2024 | Vontobel Holding Ltd. | 72,223 | $4.06M | 0.0% | +12.5% | 3.283% | |
| 1/17/2024 | Courier Capital LLC | 48,615 | $2.73M | 0.2% | -33.6% | 2.210% | |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 35,826 | $2.01M | 0.0% | +26.9% | 1.628% | |
| 11/9/2023 | Lee Financial Co | 756 | $37K | 0.0% | -57.7% | 0.034% | |
| 11/9/2023 | UBS Group AG | 83,525 | $4.13M | 0.0% | -1.7% | 3.797% | |
| 11/8/2023 | Janney Capital Management LLC | 341,720 | $16.91M | 1.3% | -3.8% | 15.533% | |
| 10/17/2023 | Kozak & Associates Inc. | 805 | $39K | 0.0% | -21.2% | 0.037% | |
| 10/13/2023 | Courier Capital LLC | 73,189 | $3.62M | 0.3% | -3.6% | 3.327% | |
| 8/14/2023 | Allie Family Office LLC | 5,520 | $304K | 0.2% | N/A | 0.235% | |
| 8/10/2023 | Private Advisor Group LLC | 4,545 | $240K | 0.0% | -9.9% | 0.193% | |
| 8/9/2023 | Flow Traders U.S. LLC | 19,792 | $1.04M | 0.0% | +207.5% | 0.842% | |
| 8/8/2023 | Lee Financial Co | 1,786 | $94K | 0.0% | -85.0% | 0.076% | |
| 7/31/2023 | LPL Financial LLC | 34,753 | $1.83M | 0.0% | +5.2% | 1.479% | |
| 7/31/2023 | Courier Capital LLC | 75,945 | $4.01M | 0.3% | -1.0% | 3.232% | |
| 7/26/2023 | Janney Capital Management LLC | 355,132 | $18.73M | 1.3% | -2.7% | 15.112% | |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 28,197 | $1.49M | 0.0% | +51.3% | 1.200% | |
| 5/18/2023 | Courier Capital LLC | 76,735 | $4.09M | 0.5% | -0.3% | 3.132% | |
| 5/15/2023 | Cedar Wealth Management LLC | 4,763 | $254K | 0.1% | N/A | 0.194% | |
| 5/10/2023 | Private Advisor Group LLC | 5,045 | $269K | 0.0% | N/A | 0.206% | |
| 4/28/2023 | Janney Capital Management LLC | 365,013 | $19.47M | 1.5% | N/A | 14.898% | |
| 4/27/2023 | Matisse Capital | 3,788 | $202K | 0.1% | N/A | 0.155% | |
| 4/24/2023 | Mackenzie Financial Corp | 66,539 | $3.55M | 0.0% | +2.8% | 2.716% | |
| 4/14/2023 | Raymond James Financial Services Advisors Inc. | 18,632 | $994K | 0.0% | +133.0% | 0.760% | |
| 4/5/2023 | InTrack Investment Management Inc | 3,805 | $204K | 0.2% | N/A | 0.186% | |
| 3/10/2023 | Financial Alternatives Inc | 4,360 | $215K | 0.2% | N/A | 0.213% | |
| 3/6/2023 | OLD Mission Capital LLC | 32,264 | $1.59M | 0.0% | -38.1% | 1.574% | |
| 2/10/2023 | PNC Financial Services Group Inc. | 20,971 | $1.04M | 0.0% | +1,488.7% | 1.023% | |
| 2/9/2023 | Lee Financial Co | 16,750 | $827K | 0.1% | -48.6% | 0.817% | |
| 2/8/2023 | Raymond James Financial Services Advisors Inc. | 7,995 | $395K | 0.0% | -17.8% | 0.390% | |
| 2/8/2023 | Belpointe Asset Management LLC | 579 | $29K | 0.0% | N/A | 0.028% | |
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| 2/8/2023 | UBS Group AG | 91,634 | $4.53M | 0.0% | +20.4% | 4.470% | |
| 2/7/2023 | Commonwealth Equity Services LLC | 5,098 | $251K | 0.0% | -3.6% | 0.249% | |
| 2/7/2023 | LPL Financial LLC | 33,948 | $1.68M | 0.0% | -75.3% | 1.656% | |
| 2/7/2023 | IFP Advisors Inc | 960 | $57K | 0.0% | +1,500.0% | 0.047% | |
| 2/7/2023 | Envestnet Asset Management Inc. | 36,829 | $1.82M | 0.0% | -9.7% | 1.797% | |
| 1/26/2023 | Calamos Wealth Management LLC | 5,665 | $280K | 0.0% | N/A | 0.276% | |
| 1/24/2023 | Courier Capital LLC | 76,987 | $3.80M | 0.4% | -4.4% | 3.948% | |
| 11/15/2022 | Flow Traders U.S. LLC | 10,105 | $413K | 0.0% | -33.5% | 0.481% | |
| 11/14/2022 | OLD Mission Capital LLC | 52,164 | $2.13M | 0.1% | +60.5% | 2.484% | |
| 11/10/2022 | UBS Group AG | 76,098 | $3.11M | 0.0% | +4.0% | 3.624% | |
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