| 5/20/2026 | Boothe Investment Group Inc. | 759,051 | $14.75M | 4.7% | +1.0% | 15.554% | |
| 5/19/2026 | Bank of America Corp DE | 41,281 | $802K | 0.0% | +16.4% | 0.846% | |
| 5/18/2026 | Royal Bank of Canada | 86,919 | $1.69M | 0.0% | +51.4% | 1.781% | |
| 5/13/2026 | Cetera Investment Advisers | 139,842 | $2.72M | 0.0% | +2.6% | 2.866% | |
| 5/5/2026 | Harmony Asset Management LLC | 10,450 | $203K | 0.1% | N/A | 0.214% | |
| 4/30/2026 | ES4 LLC | 33,130 | $644K | 0.4% | +2.0% | 0.679% | |
| 3/2/2026 | Corecam Pte. Ltd. | 44,100 | $808K | 0.4% | N/A | 0.969% | |
| 2/17/2026 | EFG International AG | 2,150 | $39K | 0.0% | N/A | 0.047% | |
| 2/17/2026 | Cetera Investment Advisers | 136,236 | $2.50M | 0.0% | +7.3% | 2.994% | |
| 2/17/2026 | Royal Bank of Canada | 57,412 | $1.05M | 0.0% | -16.0% | 1.262% | |
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| 2/16/2026 | ES4 LLC | 32,488 | $595K | 0.4% | N/A | 0.714% | |
| 2/13/2026 | Kestra Advisory Services LLC | 3,103 | $57K | 0.0% | N/A | 0.068% | |
| 2/13/2026 | Ieq Capital LLC | 24,889 | $456K | 0.0% | -5.5% | 0.547% | |
| 2/12/2026 | Jane Street Group LLC | 29,046 | $532K | 0.0% | N/A | 0.638% | |
| 2/12/2026 | CIBC Private Wealth Group LLC | 6,900 | $126K | 0.0% | N/A | 0.152% | |
| 2/12/2026 | Colonial Trust Advisors | 3,041 | $56K | 0.0% | N/A | 0.067% | |
| 2/9/2026 | Barry Investment Advisors LLC | 88,166 | $1.65M | 0.4% | -12.1% | 1.938% | |
| 2/4/2026 | Moneco Advisors LLC | 30,014 | $550K | 0.0% | N/A | 0.660% | |
| 2/3/2026 | Boothe Investment Group Inc. | 751,426 | $13.77M | 4.9% | +2.8% | 16.515% | |
| 1/27/2026 | TD Waterhouse Canada Inc. | 4,361 | $80K | 0.0% | N/A | 0.096% | |
| 11/17/2025 | Bank of America Corp DE | 8,443 | $144K | 0.0% | +13.1% | 0.220% | |
| 11/14/2025 | Raymond James Financial Inc. | 25,561 | $437K | 0.0% | -26.2% | 0.667% | |
| 11/10/2025 | Algorithmic Investment Models LLC | 62,762 | $1.07M | 0.7% | +5.0% | 1.639% | |
| 10/27/2025 | Boothe Investment Group Inc. | 730,872 | $12.49M | 4.6% | +1.3% | 19.083% | |
| 10/22/2025 | Barry Investment Advisors LLC | 100,298 | $1.71M | 0.4% | +0.7% | 2.619% | |
| 8/15/2025 | Bank of America Corp DE | 7,463 | $122K | 0.0% | +90.6% | 0.199% | |
| 8/14/2025 | Jane Street Group LLC | 54,716 | $892K | 0.0% | +17.4% | 1.459% | |
| 8/12/2025 | Edmond DE Rothschild Holding S.A. | 3,000 | $49K | 0.0% | -82.1% | 0.080% | |
| 8/8/2025 | Cetera Investment Advisers | 116,914 | $1.91M | 0.0% | +3.2% | 3.118% | |
| 8/4/2025 | Creative Financial Designs Inc. ADV | 2,678 | $44K | 0.0% | -20.9% | 0.071% | |
| 7/31/2025 | Boothe Investment Group Inc. | 721,172 | $11.76M | 4.5% | -4.8% | 19.231% | |
| 7/17/2025 | Barry Investment Advisors LLC | 99,579 | $1.66M | 0.4% | +12.4% | 2.655% | |
| 5/19/2025 | Jane Street Group LLC | 46,620 | $731K | 0.0% | -15.2% | 1.277% | |
| 5/16/2025 | Edmond DE Rothschild Holding S.A. | 16,800 | $263K | 0.0% | +9.8% | 0.460% | |
| 5/15/2025 | Royal Bank of Canada | 113,625 | $1.78M | 0.0% | -11.3% | 3.113% | |
| 5/15/2025 | OLD Mission Capital LLC | 14,755 | $231K | 0.0% | -95.7% | 0.404% | |
| 5/14/2025 | Partners Capital Investment Group LLP | 236,360 | $3.70M | 0.1% | +30.8% | 6.220% | |
| 5/6/2025 | Cetera Investment Advisers | 113,280 | $1.78M | 0.0% | +32.1% | 2.981% | |
| 5/1/2025 | Barry Investment Advisors LLC | 88,631 | $1.39M | 0.4% | +32.6% | 2.332% | |
| 4/23/2025 | Creative Financial Designs Inc. ADV | 3,387 | $53K | 0.0% | N/A | 0.089% | |
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| 4/23/2025 | Fourth Dimension Wealth LLC | 1,912 | $30K | 0.0% | -60.5% | 0.050% | |
| 4/17/2025 | Boothe Investment Group Inc. | 757,149 | $11.87M | 5.4% | N/A | 19.925% | |
| 2/25/2025 | Heck Capital Advisors LLC | 3,800 | $61K | 0.0% | N/A | 0.129% | |
| 2/18/2025 | Fourth Dimension Wealth LLC | 4,842 | $77K | 0.0% | N/A | 0.165% | |
| 2/17/2025 | Wolverine Trading LLC | 32,662 | $523K | 0.0% | N/A | 1.111% | |
| 2/17/2025 | Cetera Investment Advisers | 85,775 | $1.37M | 0.0% | +6.6% | 2.918% | |
| 2/14/2025 | Jane Street Group LLC | 54,954 | $876K | 0.0% | -67.7% | 1.869% | |
| 2/12/2025 | OLD Mission Capital LLC | 347,007 | $5.53M | 0.1% | +448.5% | 11.803% | |
| 2/11/2025 | Prudential Financial Inc. | 32,000 | $510K | 0.0% | -39.4% | 1.088% | |
| 1/31/2025 | Partners Capital Investment Group LLP | 180,736 | $2.88M | 0.1% | +36.5% | 6.147% | |
| 1/30/2025 | Csenge Advisory Group | 33,839 | $540K | 0.0% | N/A | 1.151% | |
| 1/30/2025 | Principal Securities Inc. | 6,253 | $100K | 0.0% | +79.9% | 0.213% | |
| 1/23/2025 | Heck Capital Advisors LLC | 3,800 | $61K | 0.0% | N/A | 0.129% | |
| 1/23/2025 | Barry Investment Advisors LLC | 66,820 | $1.08M | 0.3% | +2.9% | 2.273% | |
| 11/15/2024 | Jane Street Group LLC | 170,046 | $2.95M | 0.0% | +584.8% | 5.784% | |
| 11/14/2024 | Flow Traders U.S. LLC | 24,860 | $431K | 0.0% | N/A | 0.846% | |
| 10/25/2024 | Barry Investment Advisors LLC | 64,930 | $1.13M | 0.3% | -1.8% | 2.209% | |
| 8/22/2024 | Cetera Investment Advisers | 77,151 | $1.12M | 0.0% | +4.8% | 2.624% | |
| 4/18/2024 | Barry Investment Advisors LLC | 69,467 | $1.05M | 0.3% | -7.7% | 2.363% | |
| 2/12/2024 | Partners Capital Investment Group LLP | 249,968 | $3.77M | 0.1% | +20.5% | 8.305% | |
| 2/9/2024 | Barry Investment Advisors LLC | 75,294 | $1.16M | 0.4% | +1.3% | 2.501% | |
| 2/7/2024 | Principal Securities Inc. | 3,337 | $50K | 0.0% | N/A | 0.111% | |
| 11/13/2023 | Prudential PLC | 4,130 | $60K | 0.0% | -79.4% | 0.137% | |
| 8/10/2023 | Cetera Advisor Networks LLC | 56,597 | $824K | 0.0% | +1.3% | 1.880% | |
| 8/9/2023 | Flow Traders U.S. LLC | 115,816 | $1.69M | 0.1% | N/A | 3.848% | |
| 8/3/2023 | Barry Investment Advisors LLC | 73,700 | $1.09M | 0.4% | +17.1% | 2.385% | |
| 7/31/2023 | LPL Financial LLC | 25,495 | $371K | 0.0% | -42.2% | 0.825% | |
| 4/28/2023 | Barry Investment Advisors LLC | 62,954 | $953K | 0.3% | +9.1% | 2.037% | |
| 3/6/2023 | OLD Mission Capital LLC | 7,100 | $106K | 0.0% | N/A | 0.230% | |
| 2/9/2023 | Beaumont Capital Management LLC | 39,243 | $586K | 0.4% | -7.1% | 1.270% | |
| 1/26/2023 | Barry Investment Advisors LLC | 57,701 | $862K | 0.3% | +6.5% | 1.867% | |
| 11/10/2022 | Beaumont Capital Management LLC | 42,224 | $577K | 0.6% | N/A | 1.587% | |
| 11/9/2022 | Edmond DE Rothschild Holding S.A. | 13,800 | $189K | 0.0% | N/A | 0.519% | |
| 11/4/2022 | Simplex Trading LLC | 2,615 | $35K | 0.0% | -21.7% | 0.098% | |
| 10/24/2022 | Barry Investment Advisors LLC | 54,203 | $741K | 0.3% | +160.0% | 2.038% | |
| 8/13/2022 | Regal Investment Advisors LLC | 24,025 | $329K | 0.0% | N/A | 0.903% | |
| 8/13/2022 | Flow Traders U.S. LLC | 15,681 | $215K | 0.0% | N/A | 0.590% | |
| 8/11/2022 | Cetera Advisor Networks LLC | 57,966 | $795K | 0.0% | +3.6% | 2.179% | |
| 8/8/2022 | Oppenheimer & Co. Inc. | 255,111 | $3.50M | 0.1% | N/A | 9.591% | |
| 8/5/2022 | Stonehage Fleming Financial Services Holdings Ltd | 12,531 | $172K | 0.0% | N/A | 0.471% | |
| 8/5/2022 | OLD Mission Capital LLC | 16,155 | $221K | 0.0% | +13.9% | 0.607% | |
| 8/2/2022 | Artemis Wealth Advisors LLC | 19,604 | $269K | 0.1% | N/A | 0.737% | |
| 7/27/2022 | Barry Investment Advisors LLC | 20,848 | $289K | 0.1% | +83.0% | 0.739% | |
| 5/12/2022 | Cetera Advisor Networks LLC | 55,935 | $882K | 0.0% | N/A | 1.970% | |