| 6/3/2026 | Parallel Advisors LLC | 5,900 | $255K | 0.0% | +555.6% | 0.294% | |
| 5/20/2026 | SOA Wealth Advisors LLC. | 11,387 | $493K | 0.1% | -10.0% | 0.567% | |
| 5/19/2026 | Bank of America Corp DE | 236,306 | $10.23M | 0.0% | +8.9% | 11.757% | |
| 5/8/2026 | PNC Financial Services Group Inc. | 131,682 | $5.70M | 0.0% | -43.4% | 6.551% | |
| 5/7/2026 | Parallel Advisors LLC | 5,900 | $255K | 0.0% | +555.6% | 0.294% | |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,714 | $150K | 0.0% | +47.9% | 0.117% | |
| 2/23/2026 | Virtu Financial LLC | 6,288 | $347K | 0.0% | N/A | 0.272% | |
| 2/17/2026 | Cetera Investment Advisers | 5,951 | $329K | 0.0% | +53.5% | 0.258% | |
| 2/17/2026 | Osaic Holdings Inc. | 6,865 | $380K | 0.0% | +5.8% | 0.297% | |
| 2/13/2026 | Kestra Advisory Services LLC | 2,275 | $126K | 0.0% | N/A | 0.098% | |
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| 2/13/2026 | Integrated Wealth Concepts LLC | 5,398 | $298K | 0.0% | -13.4% | 0.234% | |
| 2/12/2026 | Jane Street Group LLC | 6,182 | $341K | 0.0% | -51.6% | 0.268% | |
| 2/12/2026 | Commonwealth Equity Services LLC | 5,061 | $279K | 0.0% | -50.4% | 0.219% | |
| 2/11/2026 | LPL Financial LLC | 30,673 | $1.69M | 0.0% | -5.6% | 1.328% | |
| 2/11/2026 | Parallel Advisors LLC | 900 | $50K | 0.0% | N/A | 0.039% | |
| 2/11/2026 | Daiwa Securities Group Inc. | 105,000 | $5.80M | 0.0% | -58.8% | 4.545% | |
| 2/6/2026 | Great Diamond Partners LLC | 46,397 | $2.56M | 0.5% | +11.0% | 2.009% | |
| 2/6/2026 | PNC Financial Services Group Inc. | 232,513 | $12.84M | 0.0% | -5.6% | 10.065% | |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 265,053 | $14.63M | 0.0% | +161,517.7% | 11.474% | |
| 1/28/2026 | Joseph P. Lucia & Associates LLC | 19,718 | $1.09M | 0.4% | -3.3% | 0.854% | |
| 1/20/2026 | SOA Wealth Advisors LLC. | 12,659 | $699K | 0.1% | -6.3% | 0.548% | |
| 1/7/2026 | AAFMAA Wealth Management & Trust LLC | 8,679 | $479K | 0.2% | N/A | 0.368% | |
| 11/17/2025 | Susquehanna International Group LLP | 8,778 | $533K | 0.0% | -22.9% | 0.326% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,662 | $2.23M | 0.0% | N/A | 1.363% | |
| 11/17/2025 | Integrated Wealth Concepts LLC | 6,236 | $379K | 0.0% | -11.7% | 0.232% | |
| 11/17/2025 | Flow Traders U.S. LLC | 6,001 | $365K | 0.0% | +10.1% | 0.223% | |
| 11/17/2025 | Citadel Advisors LLC | 3,398 | $206K | 0.0% | -39.8% | 0.126% | |
| 11/17/2025 | Ameriprise Financial Inc. | 4,825 | $293K | 0.0% | +5.9% | 0.179% | |
| 11/14/2025 | Raymond James Financial Inc. | 10,503 | $638K | 0.0% | -5.9% | 0.390% | |
| 11/14/2025 | Daiwa Securities Group Inc. | 255,000 | $15.49M | 0.1% | -19.0% | 9.480% | |
| 11/13/2025 | Sei Investments Co. | 8,175 | $497K | 0.0% | +46.3% | 0.304% | |
| 11/13/2025 | UBS Group AG | 24,842 | $1.51M | 0.0% | +3.0% | 0.923% | |
| 11/7/2025 | PNC Financial Services Group Inc. | 246,179 | $14.96M | 0.0% | -3.0% | 9.152% | |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 43,100 | $2.62M | 0.0% | N/A | 1.671% | |
| 10/20/2025 | Great Diamond Partners LLC | 41,813 | $2.54M | 0.5% | N/A | 1.572% | |
| 10/20/2025 | Joseph P. Lucia & Associates LLC | 20,391 | $1.24M | 0.5% | -2.2% | 0.767% | |
| 9/12/2025 | Valeo Financial Advisors LLC | 3,979 | $213K | 0.0% | N/A | 0.153% | |
| 9/4/2025 | Osaic Holdings Inc. | 6,481 | $347K | 0.0% | +64.4% | 0.249% | |
| 8/15/2025 | Bank of America Corp DE | 196,083 | $10.48M | 0.0% | -5.7% | 7.542% | |
| 8/15/2025 | Ameriprise Financial Inc. | 4,556 | $243K | 0.0% | N/A | 0.175% | |
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| 8/14/2025 | Jane Street Group LLC | 9,014 | $482K | 0.0% | N/A | 0.347% | |
| 8/14/2025 | Raymond James Financial Inc. | 11,158 | $596K | 0.0% | +15.6% | 0.429% | |
| 8/14/2025 | Sei Investments Co. | 5,589 | $299K | 0.0% | N/A | 0.215% | |
| 8/14/2025 | Daiwa Securities Group Inc. | 315,000 | $16.83M | 0.1% | -13.7% | 12.115% | |
| 8/13/2025 | Flow Traders U.S. LLC | 5,451 | $291K | 0.0% | N/A | 0.210% | |
| 8/13/2025 | Baird Financial Group Inc. | 13,096 | $700K | 0.0% | -10.8% | 0.504% | |
| 8/8/2025 | Cetera Investment Advisers | 4,691 | $251K | 0.0% | -37.2% | 0.180% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 253,697 | $13.56M | 0.0% | -13.1% | 9.758% | |
| 7/29/2025 | Joseph P. Lucia & Associates LLC | 20,846 | $1.11M | 0.5% | -3.5% | 0.802% | |
| 7/22/2025 | Valeo Financial Advisors LLC | 3,979 | $213K | 0.0% | N/A | 0.153% | |
| 5/15/2025 | Baird Financial Group Inc. | 14,687 | $644K | 0.0% | -5.6% | 0.558% | |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 1,218 | $53K | 0.0% | -44.3% | 0.046% | |
| 5/14/2025 | Joseph P. Lucia & Associates LLC | 21,591 | $947K | 0.4% | -1.9% | 0.821% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 291,925 | $12.80M | 0.0% | -0.8% | 11.100% | |
| 5/6/2025 | Cetera Investment Advisers | 7,473 | $328K | 0.0% | N/A | 0.284% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 23,733 | $1.04M | 0.0% | +5.6% | 0.902% | |
| 2/17/2025 | Baird Financial Group Inc. | 15,557 | $658K | 0.0% | -5.5% | 0.592% | |
| 2/17/2025 | Bank of America Corp DE | 213,572 | $9.04M | 0.0% | -0.7% | 8.121% | |
| 2/14/2025 | Jane Street Group LLC | 28,231 | $1.20M | 0.0% | +174.4% | 1.073% | |
| 2/14/2025 | Integrated Wealth Concepts LLC | 7,233 | $306K | 0.0% | -3.1% | 0.275% | |
| 2/13/2025 | Raymond James Financial Inc. | 10,111 | $428K | 0.0% | N/A | 0.384% | |
| 2/13/2025 | Wells Fargo & Company MN | 3,911 | $166K | 0.0% | -9.5% | 0.149% | |
| 2/11/2025 | LPL Financial LLC | 25,145 | $1.06M | 0.0% | +2.2% | 0.956% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 7,849 | $332K | 0.0% | +24.9% | 0.298% | |
| 2/7/2025 | Daiwa Securities Group Inc. | 365,000 | $15.45M | 0.1% | -21.5% | 13.878% | |
| 2/7/2025 | PNC Financial Services Group Inc. | 294,282 | $12.45M | 0.0% | -12.4% | 11.189% | |
| 2/6/2025 | Raymond James Financial Inc. | 10,111 | $428K | 0.0% | N/A | 0.384% | |
| 1/22/2025 | Joseph P. Lucia & Associates LLC | 22,005 | $931K | 0.4% | -4.0% | 0.837% | |
| 12/26/2024 | JPMorgan Chase & Co. | 2,769 | $120K | 0.0% | +1,758.4% | 0.098% | |
| 11/20/2024 | Virtu Financial LLC | 32,129 | $1.39M | 0.1% | N/A | 1.131% | |
| 11/15/2024 | Jane Street Group LLC | 10,287 | $445K | 0.0% | -76.1% | 0.362% | |
| 11/13/2024 | FMR LLC | 1,591 | $69K | 0.0% | +106.1% | 0.056% | |
| 11/8/2024 | PNC Financial Services Group Inc. | 335,748 | $14.54M | 0.0% | -13.7% | 11.822% | |
| 8/7/2024 | Daiwa Securities Group Inc. | 465,000 | $19.64M | 0.1% | -42.9% | 14.623% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 13,884 | $586K | 0.0% | +98.9% | 0.437% | |
| 7/26/2024 | Cambridge Investment Research Advisors Inc. | 37,234 | $1.57M | 0.0% | -21.1% | 1.171% | |
| 7/17/2024 | SOA Wealth Advisors LLC. | 13,491 | $570K | 0.1% | -3.1% | 0.424% | |
| 5/6/2024 | Manchester Capital Management LLC | 2,700 | $109K | 0.0% | +35.0% | 0.077% | |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 135,666 | $5.47M | 0.0% | N/A | 3.876% | |
| 4/25/2024 | Cambridge Investment Research Advisors Inc. | 47,187 | $1.90M | 0.0% | +256.8% | 1.293% | |
| 4/5/2024 | NBC Securities Inc. | 65,649 | $2.64M | 0.2% | +184.8% | 1.645% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 582,992 | $23.54M | 0.0% | -4.0% | 14.611% | |
| 2/9/2024 | Assetmark Inc. | 5,564 | $225K | 0.0% | +102.0% | 0.139% | |
| 2/9/2024 | PNC Financial Services Group Inc. | 582,992 | $23.54M | 0.0% | -4.0% | 14.611% | |
| 2/7/2024 | NBC Securities Inc. | 23,050 | $930K | 0.1% | +2.4% | 0.578% | |
| 1/31/2024 | Daiwa Securities Group Inc. | 815,000 | $32.90M | 0.2% | +14.0% | 20.173% | |
| 1/29/2024 | Joseph P. Lucia & Associates LLC | 25,210 | $1.02M | 0.6% | -1.1% | 0.624% | |
| 1/16/2024 | Raymond James & Associates | 6,453 | $261K | 0.0% | N/A | 0.160% | |
| 11/13/2023 | PNC Financial Services Group Inc. | 607,415 | $21.78M | 0.0% | -5.9% | 15.035% | |
| 11/8/2023 | Pathstone Family Office LLC | 10,480 | $376K | 0.0% | N/A | 0.259% | |
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| 11/8/2023 | Spire Wealth Management | 841 | $30K | 0.0% | -59.9% | 0.021% | |
| 11/4/2023 | NBC Securities Inc. | 22,500 | $806K | 0.1% | N/A | 0.557% | |
| 11/1/2023 | Daiwa Securities Group Inc. | 715,000 | $25.63M | 0.2% | +333.3% | 17.698% | |
| 10/27/2023 | Assetmark Inc. | 2,754 | $99K | 0.0% | N/A | 0.068% | |
| 10/24/2023 | Cambridge Investment Research Advisors Inc. | 11,251 | $403K | 0.0% | N/A | 0.278% | |
| 10/23/2023 | Commonwealth Equity Services LLC | 8,122 | $291K | 0.0% | -25.1% | 0.201% | |
| 8/11/2023 | PNC Financial Services Group Inc. | 645,310 | $23.61M | 0.0% | -3.3% | 17.680% | |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 123,181 | $4.51M | 0.0% | -9.2% | 3.375% | |
| 8/9/2023 | Spire Wealth Management | 2,096 | $77K | 0.0% | -23.7% | 0.057% | |
| 8/2/2023 | Archford Capital Strategies LLC | 7,816 | $301K | 0.1% | -4.3% | 0.214% | |