| 2/17/2025 | Vivaldi Capital Management LP | 10,250 | $176K | 0.0% | N/A | 0.016% | |
| 2/17/2025 | Tidal Investments LLC | 12,331 | $212K | 0.0% | N/A | 0.019% | |
| 2/17/2025 | State of Wyoming | 14,166 | $244K | 0.0% | +17.6% | 0.022% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,404,228 | $58.55M | 0.1% | +1.0% | 5.279% | |
| 2/17/2025 | Cetera Investment Advisers | 61,977 | $1.07M | 0.0% | +5.0% | 0.096% | |
| 2/17/2025 | Blackstone Inc. | 412,061 | $7.09M | 0.0% | -4.3% | 0.639% | |
| 2/17/2025 | Captrust Financial Advisors | 13,395 | $230K | 0.0% | -10.9% | 0.021% | |
| 2/17/2025 | Bank of America Corp DE | 57,310 | $986K | 0.0% | -2.0% | 0.089% | |
| 2/17/2025 | BNP Paribas Financial Markets | 4,117 | $71K | 0.0% | -95.4% | 0.006% | |
| 2/14/2025 | Lido Advisors LLC | 169,837 | $2.92M | 0.0% | +13.0% | 0.263% | |
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| 2/14/2025 | MGO One Seven LLC | 17,730 | $305K | 0.0% | N/A | 0.027% | |
| 2/14/2025 | Stifel Financial Corp | 23,768 | $409K | 0.0% | -10.2% | 0.037% | |
| 2/13/2025 | NewEdge Advisors LLC | 4,650 | $80K | 0.0% | +45.9% | 0.007% | |
| 2/13/2025 | Mariner LLC | 33,682 | $579K | 0.0% | +28.4% | 0.052% | |
| 2/13/2025 | Raymond James Financial Inc. | 202,006 | $3.47M | 0.0% | N/A | 0.313% | |
| 2/13/2025 | Invesco Ltd. | 53,770 | $925K | 0.0% | -6.6% | 0.083% | |
| 2/13/2025 | Federated Hermes Inc. | 109,046 | $1.88M | 0.0% | +1.7% | 0.169% | |
| 2/13/2025 | Aristides Capital LLC | 28,100 | $483K | 0.1% | +8.1% | 0.044% | |
| 2/13/2025 | Wells Fargo & Company MN | 143,884 | $2.48M | 0.0% | -27.6% | 0.223% | |
| 2/12/2025 | Private Portfolio Partners LLC | 28,359 | $488K | 0.1% | +85.4% | 0.044% | |
| 2/12/2025 | Summit Financial LLC | 53,005 | $912K | 0.0% | +6.0% | 0.082% | |
| 2/12/2025 | CIBC Private Wealth Group LLC | 3,698 | $66K | 0.0% | -49.0% | 0.006% | |
| 2/12/2025 | JPMorgan Chase & Co. | 684,155 | $11.77M | 0.0% | +6.2% | 1.061% | |
| 2/11/2025 | LPL Financial LLC | 127,409 | $2.19M | 0.0% | +14.7% | 0.198% | |
| 2/11/2025 | Virtu Financial LLC | 12,612 | $217K | 0.0% | N/A | 0.020% | |
| 2/10/2025 | Corient Private Wealth LLC | 14,616 | $251K | 0.0% | N/A | 0.023% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 203,304 | $3.50M | 0.0% | -1.2% | 0.315% | |
| 2/10/2025 | Bowen Hanes & Co. Inc. | 816,000 | $14.04M | 0.4% | -0.4% | 1.265% | |
| 2/10/2025 | Avantax Advisory Services Inc. | 22,750 | $391K | 0.0% | +2.2% | 0.035% | |
| 2/7/2025 | HM Payson & Co. | 12,200 | $210K | 0.0% | +10.9% | 0.019% | |
| 2/6/2025 | Raymond James Financial Inc. | 202,006 | $3.47M | 0.0% | N/A | 0.313% | |
| 2/6/2025 | Vision Financial Markets LLC | 2,000 | $34K | 0.0% | N/A | 0.003% | |
| 2/5/2025 | Levin Capital Strategies L.P. | 194,186 | $3.34M | 0.3% | +10.3% | 0.301% | |
| 2/5/2025 | Duncker Streett & Co. Inc. | 2,000 | $34K | 0.0% | N/A | 0.003% | |
| 2/3/2025 | Private Advisor Group LLC | 67,253 | $1.16M | 0.0% | +3.8% | 0.104% | |
| 1/31/2025 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 1,415,120 | $24.34M | 0.9% | N/A | 2.194% | |
| 1/30/2025 | Allworth Financial LP | 9,904 | $189K | 0.0% | +18.7% | 0.015% | |
| 1/29/2025 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 1,415,120 | $24.34M | 1.1% | N/A | 2.194% | |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 24,700 | $425K | 0.0% | +39.5% | 0.038% | |
| 1/29/2025 | Wingate Wealth Advisors Inc. | 1,800 | $31K | 0.0% | N/A | 0.003% | |
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| 1/28/2025 | Wealthstar Advisors LLC | 32,233 | $554K | 0.2% | N/A | 0.050% | |
| 1/28/2025 | Tandem Financial LLC | 2,274 | $39K | 0.0% | N/A | 0.004% | |
| 1/27/2025 | Spirit of America Management Corp NY | 8,000 | $138K | 0.0% | -20.0% | 0.012% | |
| 1/27/2025 | Stratos Wealth Partners LTD. | 14,662 | $252K | 0.0% | +12.3% | 0.023% | |
| 1/24/2025 | Independence Bank of Kentucky | 3,000 | $52K | 0.0% | N/A | 0.005% | |
| 1/22/2025 | Greenup Street Wealth Management LLC | 21,706 | $373K | 0.1% | -3.2% | 0.034% | |
| 1/17/2025 | Janney Montgomery Scott LLC | 49,134 | $845K | 0.0% | -1.8% | 0.076% | |
| 1/17/2025 | Cetera Trust Company N.A | 1,635 | $28K | 0.0% | N/A | 0.003% | |
| 12/26/2024 | JPMorgan Chase & Co. | 643,916 | $11.55M | 0.0% | +31.8% | 0.998% | |
| 11/19/2024 | Barclays PLC | 2,520 | $45K | 0.0% | -20.4% | 0.004% | |
| 11/15/2024 | Barclays PLC | 2,520 | $45K | 0.0% | -20.4% | 0.004% | |
| 11/15/2024 | Stifel Financial Corp | 26,481 | $475K | 0.0% | -5.0% | 0.041% | |
| 11/14/2024 | Captrust Financial Advisors | 15,039 | $270K | 0.0% | N/A | 0.023% | |
| 11/13/2024 | BNP Paribas Financial Markets | 89,117 | $1.60M | 0.0% | -27.5% | 0.139% | |
| 11/6/2024 | Oppenheimer & Co. Inc. | 10,961 | $197K | 0.0% | +7.9% | 0.017% | |
| 10/29/2024 | Janney Montgomery Scott LLC | 50,029 | $898K | 0.0% | +3.8% | 0.078% | |
| 10/24/2024 | Wealth Enhancement Advisory Services LLC | 18,126 | $325K | 0.0% | -49.3% | 0.028% | |
| 10/16/2024 | Greenup Street Wealth Management LLC | 22,425 | $402K | 0.1% | +8.1% | 0.035% | |
| 10/11/2024 | Creative Planning | 28,490 | $511K | 0.0% | -8.4% | 0.044% | |
| 10/10/2024 | Simplicity Wealth LLC | 22,963 | $412K | 0.0% | +4.2% | 0.036% | |
| 8/27/2024 | Clearbridge Investments LLC | 228,827 | $4.35M | 0.0% | -50.0% | 0.357% | |
| 8/22/2024 | Cetera Investment Advisers | 57,812 | $1.10M | 0.0% | -1.6% | 0.090% | |
| 8/19/2024 | B. Riley Wealth Advisors Inc. | 10,154 | $193K | 0.0% | N/A | 0.016% | |
| 8/5/2024 | Private Advisor Group LLC | 64,281 | $1.22M | 0.0% | +4.4% | 0.100% | |
| 8/5/2024 | Foundry Partners LLC | 221,247 | $4.20M | 0.2% | +5.3% | 0.345% | |
| 7/31/2024 | Biechele Royce Advisors | 11,100 | $211K | 0.1% | N/A | 0.017% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 199,405 | $3.79M | 0.0% | +33.7% | 0.311% | |
| 7/10/2024 | Legacy Financial Strategies LLC | 14,000 | $269K | 0.1% | -17.6% | 0.022% | |
| 7/10/2024 | Simplicity Wealth LLC | 22,027 | $418K | 0.0% | N/A | 0.034% | |
| 7/10/2024 | CWM LLC | 2,144 | $41K | 0.0% | +52.1% | 0.003% | |
| 5/21/2024 | LRI Investments LLC | 12,485 | $255K | 0.0% | N/A | 0.019% | |
| 5/16/2024 | Levin Capital Strategies L.P. | 162,138 | $3.31M | 0.3% | -50.3% | 0.253% | |
| 5/16/2024 | Blackstone Inc. | 338,281 | $6.91M | 0.0% | +3.0% | 0.528% | |
| 5/15/2024 | Aristides Capital LLC | 26,000 | $531K | 0.2% | -66.7% | 0.041% | |
| 5/15/2024 | LRI Investments LLC | 12,485 | $255K | 0.0% | N/A | 0.019% | |
| 5/13/2024 | Clearbridge Investments LLC | 457,527 | $9.35M | 0.0% | -16.9% | 0.714% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 14,422 | $295K | 0.0% | N/A | 0.023% | |
| 5/9/2024 | Foundry Partners LLC | 210,111 | $4.29M | 0.2% | +11.9% | 0.328% | |
| 5/8/2024 | Avantax Advisory Services Inc. | 22,995 | $470K | 0.0% | +28.6% | 0.036% | |
| 5/4/2024 | Geneos Wealth Management Inc. | 2,550 | $52K | 0.0% | +64.5% | 0.004% | |
| 5/1/2024 | Janney Montgomery Scott LLC | 47,810 | $977K | 0.0% | +1.3% | 0.075% | |
| 5/1/2024 | BNP Paribas Financial Markets | 72,704 | $1.49M | 0.0% | -51.0% | 0.114% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 29,349 | $600K | 0.0% | -96.0% | 0.046% | |
| 4/30/2024 | Private Advisor Group LLC | 61,549 | $1.26M | 0.0% | +12.6% | 0.096% | |
| 4/29/2024 | Commonwealth Equity Services LLC | 149,193 | $3.05M | 0.0% | -4.9% | 0.233% | |
| 4/23/2024 | Raymond James Financial Services Advisors Inc. | 146,599 | $3.00M | 0.0% | -8.7% | 0.229% | |
| 4/19/2024 | Wealthstar Advisors LLC | 26,372 | $539K | 0.2% | -7.3% | 0.041% | |
| 4/16/2024 | Wealth Enhancement Advisory Services LLC | 35,296 | $721K | 0.0% | -40.1% | 0.055% | |
| 4/10/2024 | Legacy Financial Strategies LLC | 17,000 | $347K | 0.1% | -17.5% | 0.027% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 18,535 | $329K | 0.0% | -66.3% | 0.029% | |
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| 2/26/2024 | Virtu Financial LLC | 34,196 | $607K | 0.0% | +132.1% | 0.053% | |
| 2/15/2024 | Blackstone Inc. | 328,281 | $5.83M | 0.0% | +27.1% | 0.513% | |
| 2/9/2024 | Clearbridge Investments LLC | 550,401 | $9.78M | 0.0% | -19.0% | 0.860% | |
| 2/9/2024 | UBS Group AG | 390,200 | $6.93M | 0.0% | +428.9% | 0.610% | |
| 2/9/2024 | PNC Financial Services Group Inc. | 18,535 | $329K | 0.0% | -66.3% | 0.029% | |
| 2/8/2024 | Janney Montgomery Scott LLC | 47,186 | $838K | 0.0% | -5.0% | 0.074% | |
| 2/7/2024 | Avantax Advisory Services Inc. | 17,882 | $318K | 0.0% | N/A | 0.028% | |
| 2/7/2024 | Private Portfolio Partners LLC | 15,072 | $268K | 0.1% | -28.6% | 0.024% | |
| 2/7/2024 | BNP Paribas Financial Markets | 148,505 | $2.64M | 0.0% | -29.2% | 0.232% | |
| 2/6/2024 | Private Advisor Group LLC | 54,639 | $970K | 0.0% | +2.2% | 0.085% | |
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