| 8/7/2026 | BlackRock Inc. | 16,266 | $175K | 0.0% | N/A | 0.057% | |
| 8/7/2026 | Occidental Asset Management LLC | 12,571 | $135K | 0.0% | N/A | 0.044% | |
| 8/6/2026 | Gould Asset Management LLC CA | 56,225 | $604K | 0.1% | N/A | 0.196% | |
| 8/6/2026 | IMC Chicago LLC | 17,104 | $184K | 0.0% | N/A | 0.060% | |
| 8/6/2026 | Global Retirement Partners LLC | 36,885 | $396K | 0.0% | N/A | 0.129% | |
| 8/6/2026 | Titiun Yejiel | 12,000 | $129K | 0.1% | N/A | 0.042% | |
| 6/3/2026 | NewEdge Advisors LLC | 93,448 | $918K | 0.0% | +2.2% | 0.326% | |
| 5/19/2026 | NewEdge Advisors LLC | 93,448 | $918K | 0.0% | +2.2% | 0.326% | |
| 5/19/2026 | Bank of America Corp DE | 522,239 | $5.13M | 0.0% | +19.6% | 1.824% | |
| 5/19/2026 | Arkadios Wealth Advisors | 14,157 | $139K | 0.0% | +23.3% | 0.049% | |
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| 5/18/2026 | Royal Bank of Canada | 267,125 | $2.62M | 0.0% | +21.4% | 0.933% | |
| 5/13/2026 | Cetera Investment Advisers | 54,550 | $536K | 0.0% | +10.7% | 0.191% | |
| 5/6/2026 | Laidlaw Wealth Management LLC | 29,600 | $291K | 1.0% | -51.2% | 0.103% | |
| 5/6/2026 | Gould Asset Management LLC CA | 56,225 | $552K | 0.1% | +11.3% | 0.196% | |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 532,373 | $5.23M | 0.0% | -42.9% | 1.859% | |
| 5/5/2026 | D.A. Davidson & CO. | 105,792 | $1.04M | 0.0% | -3.4% | 0.370% | |
| 5/1/2026 | Fifth Third Bancorp | 25,861 | $254K | 0.0% | N/A | 0.090% | |
| 4/30/2026 | Waterfront Wealth Inc. | 10,747 | $106K | 0.0% | N/A | 0.038% | |
| 4/28/2026 | Rareview Capital LLC | 286,804 | $2.88M | 1.7% | -2.1% | 1.002% | |
| 4/27/2026 | Private Advisor Group LLC | 22,910 | $225K | 0.0% | +43.0% | 0.080% | |
| 4/23/2026 | Comprehensive Money Management Services LLC | 79,335 | $779K | 0.5% | +2.3% | 0.277% | |
| 4/22/2026 | Janney Montgomery Scott LLC | 69,423 | $682K | 0.0% | +4.6% | 0.242% | |
| 3/17/2026 | Rockefeller Capital Management L.P. | 36,760 | $391K | 0.0% | +177.0% | 0.128% | |
| 2/19/2026 | Invesco Ltd. | 938,158 | $9.97M | 0.0% | -9.6% | 3.277% | |
| 2/18/2026 | Papamarkou Wellner Asset Management inc. | 26,400 | $281K | 0.2% | +32.0% | 0.092% | |
| 2/18/2026 | NewEdge Advisors LLC | 91,422 | $972K | 0.0% | -2.0% | 0.319% | |
| 2/18/2026 | Evolve Private Wealth LLC | 11,632 | $124K | 0.0% | N/A | 0.041% | |
| 2/17/2026 | Guggenheim Capital LLC | 448,049 | $4.76M | 0.0% | +16.4% | 1.565% | |
| 2/17/2026 | Cetera Investment Advisers | 49,295 | $524K | 0.0% | +5.3% | 0.172% | |
| 2/17/2026 | Equitable Holdings Inc. | 11,103 | $118K | 0.0% | N/A | 0.039% | |
| 2/17/2026 | Osaic Holdings Inc. | 180,847 | $1.92M | 0.0% | +2.0% | 0.632% | |
| 2/17/2026 | Royal Bank of Canada | 219,990 | $2.34M | 0.0% | +16.1% | 0.768% | |
| 2/17/2026 | Gould Asset Management LLC CA | 50,535 | $537K | 0.1% | +5.1% | 0.177% | |
| 2/16/2026 | Mariner LLC | 36,778 | $391K | 0.0% | -26.6% | 0.128% | |
| 2/13/2026 | Stifel Financial Corp | 58,028 | $617K | 0.0% | +4.1% | 0.203% | |
| 2/13/2026 | Morgan Stanley | 8,968,464 | $95.34M | 0.0% | +4.1% | 31.325% | |
| 2/13/2026 | Integrated Wealth Concepts LLC | 157,102 | $1.67M | 0.0% | -7.1% | 0.549% | |
| 2/13/2026 | Wells Fargo & Company MN | 1,121,779 | $11.93M | 0.0% | -29.1% | 3.918% | |
| 2/13/2026 | Summit Financial LLC | 110,133 | $1.17M | 0.0% | +2.6% | 0.385% | |
| 2/12/2026 | Advisors Asset Management Inc. | 460,493 | $4.90M | 0.1% | -24.3% | 1.608% | |
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| 2/12/2026 | Jane Street Group LLC | 12,605 | $134K | 0.0% | -35.5% | 0.044% | |
| 2/12/2026 | HRT Financial LP | 11,952 | $127K | 0.0% | N/A | 0.042% | |
| 2/12/2026 | Insigneo Advisory Services LLC | 100,813 | $1.07M | 0.1% | +28.9% | 0.352% | |
| 2/12/2026 | Commonwealth Equity Services LLC | 31,739 | $337K | 0.0% | +16.6% | 0.111% | |
| 2/11/2026 | Janney Montgomery Scott LLC | 66,373 | $706K | 0.0% | +3.2% | 0.232% | |
| 2/11/2026 | LPL Financial LLC | 863,751 | $9.18M | 0.0% | +2.3% | 3.017% | |
| 2/9/2026 | Accredited Investor Services LLC | 35,864 | $381K | 0.3% | -3.0% | 0.125% | |
| 2/6/2026 | Global Retirement Partners LLC | 35,446 | $377K | 0.0% | N/A | 0.124% | |
| 2/6/2026 | HighTower Advisors LLC | 15,237 | $162K | 0.0% | +28.9% | 0.053% | |
| 2/5/2026 | Stephens Inc. AR | 28,470 | $303K | 0.0% | -8.9% | 0.099% | |
| 2/2/2026 | Mutual Advisors LLC | 83,843 | $891K | 0.0% | +3.5% | 0.293% | |
| 1/30/2026 | Samalin Investment Counsel LLC | 44,680 | $475K | 0.2% | +3.3% | 0.156% | |
| 1/29/2026 | Rareview Capital LLC | 292,872 | $2.94M | 1.9% | -22.8% | 1.023% | |
| 1/29/2026 | Comerica Bank | 21,157 | $225K | 0.0% | -5.4% | 0.074% | |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 43,133 | $459K | 0.0% | N/A | 0.151% | |
| 1/29/2026 | D.A. Davidson & CO. | 109,484 | $1.16M | 0.0% | -1.6% | 0.382% | |
| 1/29/2026 | Camelot Portfolios LLC | 10,665 | $113K | 0.1% | -8.8% | 0.037% | |
| 1/29/2026 | UBS Group AG | 278,607 | $2.96M | 0.0% | -1.8% | 0.973% | |
| 1/26/2026 | Shaker Financial Services LLC | 167,347 | $1.78M | 0.6% | +4.5% | 0.585% | |
| 1/23/2026 | Choreo LLC | 55,928 | $611K | 0.0% | +4.2% | 0.195% | |
| 1/22/2026 | Comprehensive Money Management Services LLC | 77,535 | $824K | 0.6% | +7.4% | 0.271% | |
| 1/15/2026 | Uncommon Cents Investing LLC | 88,820 | $944K | 0.2% | +2.8% | 0.310% | |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 933,126 | $9.92M | 0.0% | -9.0% | 3.259% | |
| 1/8/2026 | Maridea Wealth Management LLC | 14,052 | $149K | 0.0% | -71.6% | 0.049% | |
| 11/17/2025 | Camelot Portfolios LLC | 11,697 | $121K | 0.1% | -77.8% | 0.041% | |
| 11/17/2025 | Mariner LLC | 50,092 | $517K | 0.0% | +5.2% | 0.175% | |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 17,892 | $185K | 0.0% | -52.5% | 0.062% | |
| 11/17/2025 | Integrated Wealth Concepts LLC | 169,093 | $1.75M | 0.0% | -2.8% | 0.591% | |
| 11/17/2025 | Bank of America Corp DE | 370,788 | $3.83M | 0.0% | -14.6% | 1.295% | |
| 11/17/2025 | Ameriprise Financial Inc. | 375,396 | $3.87M | 0.0% | +4.5% | 1.311% | |
| 11/14/2025 | Raymond James Financial Inc. | 491,657 | $5.07M | 0.0% | +38.1% | 1.717% | |
| 11/13/2025 | Pathstone Holdings LLC | 1,750,654 | $18.07M | 0.1% | -13.7% | 6.115% | |
| 11/13/2025 | Invesco Ltd. | 1,038,048 | $10.71M | 0.0% | -3.5% | 3.626% | |
| 11/13/2025 | UBS Group AG | 283,604 | $2.93M | 0.0% | -2.0% | 0.991% | |
| 11/12/2025 | Insigneo Advisory Services LLC | 78,233 | $807K | 0.1% | +33.0% | 0.273% | |
| 11/12/2025 | Level Four Advisory Services LLC | 21,530 | $222K | 0.0% | +58.1% | 0.075% | |
| 11/10/2025 | MAI Capital Management | 3,936 | $41K | 0.0% | -42.2% | 0.014% | |
| 11/10/2025 | EverSource Wealth Advisors LLC | 11,214 | $116K | 0.0% | N/A | 0.039% | |
| 11/7/2025 | Maridea Wealth Management LLC | 49,480 | $516K | 0.1% | -2.2% | 0.173% | |
| 11/6/2025 | Advisors Asset Management Inc. | 607,929 | $6.27M | 0.1% | -6.1% | 2.123% | |
| 11/5/2025 | Moloney Securities Asset Management LLC | 60,879 | $628K | 0.1% | +1.8% | 0.213% | |
| 11/4/2025 | Penserra Capital Management LLC | 623,598 | $6.44M | 0.1% | +20.4% | 2.178% | |
| 11/4/2025 | Mutual Advisors LLC | 81,011 | $853K | 0.0% | +8.2% | 0.283% | |
| 10/31/2025 | B. Riley Wealth Advisors Inc. | 13,966 | $144K | 0.0% | -8.1% | 0.049% | |
| 10/30/2025 | Samalin Investment Counsel LLC | 43,247 | $446K | 0.2% | +2.7% | 0.151% | |
| 10/28/2025 | Gould Asset Management LLC CA | 48,085 | $496K | 0.1% | +4.5% | 0.168% | |
| 10/27/2025 | Stephens Inc. AR | 31,241 | $322K | 0.0% | -4.7% | 0.109% | |
| 10/27/2025 | Concurrent Investment Advisors LLC | 20,123 | $208K | 0.0% | -15.1% | 0.070% | |
| 10/24/2025 | Comprehensive Money Management Services LLC | 72,185 | $745K | 0.5% | +7.8% | 0.252% | |
| 10/22/2025 | Shaker Financial Services LLC | 160,177 | $1.67M | 0.6% | -1.7% | 0.559% | |
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| 10/22/2025 | Gries Financial LLC | 13,953 | $144K | 0.0% | N/A | 0.049% | |
| 10/22/2025 | D.A. Davidson & CO. | 111,311 | $1.15M | 0.0% | -2.8% | 0.389% | |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 1,024,880 | $10.58M | 0.0% | -8.4% | 3.580% | |
| 10/16/2025 | Uncommon Cents Investing LLC | 86,420 | $892K | 0.2% | +7.0% | 0.302% | |
| 9/4/2025 | Osaic Holdings Inc. | 159,904 | $1.61M | 0.0% | +103.5% | 0.559% | |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 15,198 | $153K | 0.0% | N/A | 0.053% | |
| 8/15/2025 | Bank of America Corp DE | 433,984 | $4.36M | 0.0% | +6.1% | 1.516% | |
| 8/15/2025 | Ameriprise Financial Inc. | 359,324 | $3.61M | 0.0% | +5.5% | 1.255% | |
| 8/14/2025 | Raymond James Financial Inc. | 355,984 | $3.58M | 0.0% | +1.2% | 1.243% | |
| 8/14/2025 | Vivaldi Capital Management LP | 10,350 | $104K | 0.0% | -35.9% | 0.036% | |