| 1/28/2025 | Pacific Wealth Strategies Group Inc. | 10,000 | $80K | 0.1% | N/A | 0.053% | |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 215,137 | $1.73M | 0.1% | -24.1% | 1.139% | |
| 1/14/2025 | Breakwater Capital Group | 76,715 | $617K | 0.1% | -3.3% | 0.406% | |
| 11/15/2024 | Stifel Financial Corp | 37,272 | $321K | 0.0% | +4.4% | 0.197% | |
| 11/9/2024 | Landscape Capital Management L.L.C. | 16,464 | $142K | 0.0% | -59.5% | 0.087% | |
| 11/4/2024 | Wolverine Asset Management LLC | 99,656 | $858K | 0.0% | -13.2% | 0.528% | |
| 10/29/2024 | Realta Investment Advisors | 10,120 | $86K | 0.0% | -64.0% | 0.054% | |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 283,266 | $2.44M | 0.1% | -7.1% | 1.500% | |
| 10/22/2024 | International Assets Investment Management LLC | 24,461 | $211K | 0.0% | +761.0% | 0.130% | |
| 8/15/2024 | Drucker Wealth 3.0 LLC | 12,500 | $104K | 0.0% | N/A | 0.066% | |
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| 8/2/2024 | Wolverine Asset Management LLC | 114,877 | $952K | 0.0% | +58.4% | 0.608% | |
| 8/2/2024 | Tortoise Investment Management LLC | 909,458 | $7.54M | 0.9% | +7.1% | 4.816% | |
| 7/26/2024 | Breakwater Capital Group | 77,836 | $645K | 0.1% | -34.6% | 0.412% | |
| 7/24/2024 | Herold Advisors Inc. | 31,668 | $263K | 0.1% | +10.8% | 0.168% | |
| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 304,922 | $2.53M | 0.1% | +2.8% | 1.614% | |
| 7/12/2024 | Opal Wealth Advisors LLC | 4,249 | $35K | 0.0% | N/A | 0.022% | |
| 4/18/2024 | Breakwater Capital Group | 119,063 | $991K | 0.2% | +28.9% | 0.630% | |
| 4/17/2024 | Hennion & Walsh Asset Management Inc. | 296,497 | $2.47M | 0.1% | +16.9% | 1.570% | |
| 2/29/2024 | Tortoise Investment Management LLC | 777,777 | $6.44M | 0.9% | +35.7% | 4.117% | |
| 2/23/2024 | Cim LLC | 14,049 | $118K | 0.0% | N/A | 0.074% | |
| 2/13/2024 | 1607 Capital Partners LLC | 797,958 | $6.61M | 0.5% | +12.2% | 4.224% | |
| 2/8/2024 | Tortoise Investment Management LLC | 783,865 | $6.61M | 0.9% | +36.8% | 4.150% | |
| 2/7/2024 | Johnson Investment Counsel Inc. | 15,529 | $129K | 0.0% | -21.5% | 0.082% | |
| 2/2/2024 | Herold Advisors Inc. | 28,512 | $236K | 0.1% | +10.2% | 0.151% | |
| 2/1/2024 | Wolverine Asset Management LLC | 63,169 | $523K | 0.0% | N/A | 0.334% | |
| 1/30/2024 | Tyche Wealth Partners LLC | 11,393 | $94K | 0.0% | N/A | 0.060% | |
| 1/24/2024 | Breakwater Capital Group | 92,389 | $766K | 0.2% | +93.5% | 0.489% | |
| 1/22/2024 | Melfa Wealth Management LLC | 29,908 | $248K | 0.2% | -4.8% | 0.158% | |
| 1/16/2024 | Raymond James & Associates | 46,796 | $387K | 0.0% | +3.4% | 0.248% | |
| 11/15/2023 | 1607 Capital Partners LLC | 710,955 | $5.70M | 0.4% | +0.4% | 3.764% | |
| 11/9/2023 | UBS Group AG | 456,885 | $3.66M | 0.0% | +8.1% | 2.419% | |
| 11/6/2023 | Breakwater Capital Group | 47,752 | $368K | 0.1% | N/A | 0.253% | |
| 10/27/2023 | Hennion & Walsh Asset Management Inc. | 239,108 | $1.92M | 0.1% | +25.2% | 1.266% | |
| 10/24/2023 | Raymond James & Associates | 45,246 | $362K | 0.0% | +15.0% | 0.240% | |
| 10/23/2023 | Commonwealth Equity Services LLC | 16,173 | $130K | 0.0% | N/A | 0.086% | |
| 8/11/2023 | Guggenheim Capital LLC | 378,315 | $3.20M | 0.0% | +2.6% | 2.003% | |
| 8/10/2023 | Johnson Investment Counsel Inc. | 19,779 | $167K | 0.0% | N/A | 0.105% | |
| 8/7/2023 | Tortoise Investment Management LLC | 549,838 | $4.65M | 0.7% | -1.9% | 2.911% | |
| 7/31/2023 | LPL Financial LLC | 52,327 | $442K | 0.0% | +29.6% | 0.277% | |
| 7/28/2023 | Carson Advisory Inc. | 141,371 | $1.65M | 0.9% | N/A | 0.748% | |
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| 7/27/2023 | Carson Advisory Inc. | 141,371 | $1.65M | 1.4% | N/A | 0.749% | |
| 7/27/2023 | Opal Wealth Advisors LLC | 14,566 | $123K | 0.1% | +43.9% | 0.077% | |
| 7/25/2023 | Raymond James & Associates | 39,353 | $333K | 0.0% | -7.3% | 0.208% | |
| 7/11/2023 | Evanson Asset Management LLC | 11,500 | $97K | 0.0% | N/A | 0.061% | |
| 5/11/2023 | Guggenheim Capital LLC | 368,829 | $3.22M | 0.0% | +21.5% | 1.953% | |
| 5/9/2023 | Wealthspire Advisors LLC | 25,500 | $222K | 0.0% | -17.7% | 0.135% | |
| 5/9/2023 | Tortoise Investment Management LLC | 560,474 | $4.89M | 0.8% | +47.9% | 2.967% | |
| 4/28/2023 | Janney Montgomery Scott LLC | 20,910 | $182K | 0.0% | -8.3% | 0.111% | |
| 4/20/2023 | Hennion & Walsh Asset Management Inc. | 169,150 | $1.48M | 0.1% | +66.8% | 0.895% | |
| 4/14/2023 | Raymond James & Associates | 42,455 | $370K | 0.0% | +13.7% | 0.225% | |
| 2/9/2023 | Tocqueville Asset Management L.P. | 49,386 | $408K | 0.0% | -23.1% | 0.261% | |
| 2/8/2023 | UBS Group AG | 338,895 | $2.80M | 0.0% | +14.3% | 1.794% | |
| 2/7/2023 | IFP Advisors Inc | 28,120 | $263K | 0.0% | -33.5% | 0.149% | |
| 2/3/2023 | Tortoise Investment Management LLC | 378,993 | $3.13M | 0.5% | +4.1% | 2.006% | |
| 2/3/2023 | Opal Wealth Advisors LLC | 10,125 | $84K | 0.0% | N/A | 0.054% | |
| 1/31/2023 | Melfa Wealth Management LLC | 31,408 | $259K | 0.3% | N/A | 0.166% | |
| 1/30/2023 | International Assets Investment Management LLC | 20,356 | $168K | 0.0% | N/A | 0.108% | |
| 1/20/2023 | Avestar Capital LLC | 10,000 | $83K | 0.0% | N/A | 0.053% | |
| 1/12/2023 | Hennion & Walsh Asset Management Inc. | 101,427 | $838K | 0.1% | +172.4% | 0.537% | |
| 1/9/2023 | MinichMacGregor Wealth Management LLC | 2,983 | $25K | 0.0% | N/A | 0.016% | |
| 11/15/2022 | 1607 Capital Partners LLC | 299,276 | $2.44M | 0.2% | +19.0% | 1.584% | |
| 11/14/2022 | Guggenheim Capital LLC | 227,522 | $1.86M | 0.0% | +16.3% | 1.205% | |
| 11/14/2022 | Mariner Investment Group LLC | 60,661 | $495K | 0.6% | +31.7% | 0.321% | |
| 11/14/2022 | Hennion & Walsh Asset Management Inc. | 37,235 | $304K | 0.0% | N/A | 0.197% | |
| 11/10/2022 | UBS Group AG | 296,435 | $2.42M | 0.0% | +7.7% | 1.569% | |
| 11/8/2022 | IFP Advisors Inc | 42,260 | $395K | 0.0% | N/A | 0.224% | |
| 11/4/2022 | Tortoise Investment Management LLC | 364,110 | $2.97M | 0.6% | +6.2% | 1.928% | |
| 11/1/2022 | Kestra Advisory Services LLC | 10,798 | $88K | 0.0% | -48.9% | 0.057% | |
| 10/25/2022 | Janney Montgomery Scott LLC | 22,033 | $180K | 0.0% | +15.8% | 0.117% | |
| 8/15/2022 | Karpus Management Inc. | 10,956 | $93K | 0.0% | N/A | 0.058% | |
| 8/13/2022 | Mariner Investment Group LLC | 46,049 | $392K | 0.4% | N/A | 0.244% | |
| 8/10/2022 | Fiera Capital Corp | 147,948 | $1.26M | 0.0% | +1.4% | 0.783% | |
| 8/9/2022 | Wealthspire Advisors LLC | 31,000 | $264K | 0.0% | N/A | 0.164% | |
| 8/3/2022 | Tortoise Investment Management LLC | 342,870 | $2.92M | 0.6% | -4.6% | 1.815% | |
| 8/3/2022 | Janney Montgomery Scott LLC | 19,033 | $159K | 0.0% | -19.1% | 0.101% | |
| 5/17/2022 | 1607 Capital Partners LLC | 99,271 | $895K | 0.1% | +247.8% | 0.652% | |
| 5/9/2022 | Fiera Capital Corp | 145,964 | $1.32M | 0.0% | +184.8% | 0.958% | |
| 5/6/2022 | Tortoise Investment Management LLC | 359,403 | $3.24M | 0.6% | +17.2% | 2.359% | |
| 4/26/2022 | Kestra Advisory Services LLC | 20,963 | $189K | 0.0% | +11.1% | 0.138% | |
| 4/20/2022 | GPS Wealth Strategies Group LLC | 8,130 | $73K | 0.0% | N/A | 0.053% | |
| 2/14/2022 | Guggenheim Capital LLC | 132,689 | $1.31M | 0.0% | +149.3% | 0.871% | |
| 2/10/2022 | Tortoise Investment Management LLC | 306,685 | $3.02M | 0.6% | +27.7% | 2.013% | |
| 2/8/2022 | Fiera Capital Corp | 51,251 | $505K | 0.0% | N/A | 0.336% | |
| 2/4/2022 | St. James Investment Advisors LLC | 9,025 | $89K | 0.1% | N/A | 0.059% | |
| 1/31/2022 | Opal Wealth Advisors LLC | 10,125 | $100K | 0.1% | N/A | 0.066% | |
| 1/20/2022 | Kestra Advisory Services LLC | 18,866 | $186K | 0.0% | -58.1% | 0.124% | |
| 11/16/2021 | Cetera Advisor Networks LLC | 17,500 | $175K | 0.0% | N/A | 0.115% | |
| 11/15/2021 | Rivernorth Capital Management LLC | 63,139 | $633K | 0.0% | -32.9% | 0.414% | |
| 11/15/2021 | Guggenheim Capital LLC | 53,218 | $533K | 0.0% | +40.6% | 0.349% | |
| 11/15/2021 | Wealthspire Advisors LLC | 31,000 | $311K | 0.0% | N/A | 0.203% | |
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| 11/15/2021 | Cohen & Steers Inc. | 10,956 | $110K | 0.0% | -50.1% | 0.072% | |
| 11/5/2021 | Truist Financial Corp | 12,809 | $128K | 0.0% | +10.8% | 0.084% | |
| 11/5/2021 | Advisor Group Holdings Inc. | 6,465 | $65K | 0.0% | -17.5% | 0.042% | |
| 11/4/2021 | Tortoise Investment Management LLC | 240,196 | $2.41M | 0.5% | +4.9% | 1.577% | |
| 11/3/2021 | Herold Advisors Inc. | 23,185 | $232K | 0.1% | N/A | 0.152% | |
| 11/2/2021 | Raymond James & Associates | 31,655 | $317K | 0.0% | +54.8% | 0.208% | |
| 10/19/2021 | Kestra Advisory Services LLC | 45,036 | $451K | 0.0% | +23.5% | 0.296% | |
| 8/18/2021 | Colony Group LLC | 10,860 | $109K | 0.0% | N/A | 0.071% | |
| 8/16/2021 | Rivernorth Capital Management LLC | 94,055 | $946K | 0.1% | N/A | 0.617% | |
| 8/16/2021 | Royal Bank of Canada | 35,606 | $358K | 0.0% | +151.3% | 0.234% | |
