| 1/23/2026 | Fifth Third Securities Inc. | 16,354 | $348K | 0.0% | N/A | 0.175% | |
| 11/17/2025 | Flow Traders U.S. LLC | 12,575 | $304K | 0.0% | -13.4% | 0.124% | |
| 8/13/2025 | Flow Traders U.S. LLC | 14,515 | $306K | 0.0% | N/A | 0.135% | |
| 5/19/2025 | Jane Street Group LLC | 19,001 | $424K | 0.0% | -67.2% | 0.175% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 11,307 | $252K | 0.0% | N/A | 0.104% | |
| 5/16/2025 | Edmond DE Rothschild Holding S.A. | 1,275 | $28K | 0.0% | N/A | 0.012% | |
| 5/15/2025 | Royal Bank of Canada | 58,200 | $1.30M | 0.0% | -13.2% | 0.536% | |
| 5/12/2025 | National Bank of Canada FI | 7,825 | $175K | 0.0% | +2,508.3% | 0.072% | |
| 5/6/2025 | Glaxis Capital Management LLC | 25,000 | $558K | 2.1% | N/A | 0.230% | |
| 4/30/2025 | Stratos Wealth Partners LTD. | 40,402 | $902K | 0.0% | -1.2% | 0.372% | |
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| 2/17/2025 | Bank of America Corp DE | 10,254 | $195K | 0.0% | -4.8% | 0.076% | |
| 2/14/2025 | Jane Street Group LLC | 57,968 | $1.10M | 0.0% | N/A | 0.430% | |
| 2/14/2025 | IHT Wealth Management LLC | 36,267 | $688K | 0.0% | -42.6% | 0.269% | |
| 2/13/2025 | Wells Fargo & Company MN | 35,687 | $677K | 0.0% | +43.5% | 0.265% | |
| 2/7/2025 | PNC Financial Services Group Inc. | 2,258 | $43K | 0.0% | N/A | 0.017% | |
| 2/4/2025 | Wharton Business Group LLC | 98,567 | $1.87M | 0.1% | -8.7% | 0.731% | |
| 1/27/2025 | Stratos Wealth Partners LTD. | 40,896 | $776K | 0.0% | -5.3% | 0.303% | |
| 1/22/2025 | Perigon Wealth Management LLC | 16,629 | $308K | 0.0% | -43.2% | 0.123% | |
| 11/25/2024 | Sanctuary Advisors LLC | 35,554 | $764K | 0.0% | N/A | 0.264% | |
| 11/15/2024 | IHT Wealth Management LLC | 63,145 | $1.36M | 0.0% | -24.5% | 0.468% | |
| 10/28/2024 | Meitav Investment House Ltd. | 9,811 | $211K | 0.0% | -20.0% | 0.073% | |
| 5/24/2024 | Cetera Advisors LLC | 13,560 | $232K | 0.0% | N/A | 0.101% | |
| 5/14/2024 | OLD Mission Capital LLC | 741,013 | $12.66M | 0.2% | +23.5% | 5.497% | |
| 5/10/2024 | Banco Santander S.A. | 11,970 | $204K | 0.0% | -25.4% | 0.089% | |
| 4/13/2024 | Columbus Macro LLC | 56,602 | $967K | 0.4% | N/A | 0.336% | |
| 2/15/2024 | OLD Mission Capital LLC | 600,139 | $10.56M | 0.2% | -14.8% | 3.557% | |
| 1/30/2024 | Macroview Investment Management LLC | 1,801 | $32K | 0.0% | -90.7% | 0.011% | |
| 1/29/2024 | Meitav Investment House Ltd. | 12,261 | $220K | 0.0% | -24.9% | 0.073% | |
| 1/24/2024 | Stratos Wealth Partners LTD. | 37,990 | $669K | 0.0% | +8.6% | 0.225% | |
| 11/13/2023 | Kestra Advisory Services LLC | 103,860 | $1.91M | 0.0% | -8.8% | 0.616% | |
| 11/8/2023 | Banque Cantonale Vaudoise | 3,000 | $55K | 0.0% | +96.7% | 0.018% | |
| 11/8/2023 | Banco Santander S.A. | 12,170 | $224K | 0.0% | -6.1% | 0.072% | |
| 10/26/2023 | Macroview Investment Management LLC | 19,368 | $356K | 0.5% | -9.5% | 0.115% | |
| 10/24/2023 | Stratos Wealth Partners LTD. | 34,984 | $644K | 0.0% | +4.2% | 0.207% | |
| 10/10/2023 | WBH Advisory Inc. | 10,155 | $187K | 0.0% | N/A | 0.060% | |
| 9/1/2023 | Portside Wealth Group LLC | 12,063 | $218K | 0.0% | N/A | 0.072% | |
| 8/11/2023 | Kestra Advisory Services LLC | 113,891 | $2.06M | 0.0% | +1.0% | 0.675% | |
| 8/11/2023 | Covestor Ltd | 1,810 | $33K | 0.0% | -28.3% | 0.011% | |
| 8/10/2023 | Meitav Investment House Ltd. | 16,336 | $292K | 0.0% | -23.4% | 0.097% | |
| 8/9/2023 | Flow Traders U.S. LLC | 19,607 | $354K | 0.0% | N/A | 0.116% | |
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| 8/9/2023 | Banque Cantonale Vaudoise | 1,525 | $28K | 0.0% | -71.5% | 0.009% | |
| 8/9/2023 | Sumitomo Mitsui Financial Group Inc. | 12,000 | $216K | 0.0% | +36.4% | 0.071% | |
| 8/4/2023 | Banque Pictet & Cie SA | 80,000 | $1.44M | 0.0% | +14.3% | 0.460% | |
| 8/3/2023 | Triumph Capital Management | 11,140 | $201K | 0.1% | -15.5% | 0.064% | |
| 8/1/2023 | Portside Wealth Group LLC | 12,063 | $218K | 0.0% | N/A | 0.069% | |
| 7/31/2023 | LPL Financial LLC | 22,541 | $407K | 0.0% | -61.5% | 0.130% | |
| 7/24/2023 | Meitav Investment House Ltd. | 16,336 | $292K | 0.0% | -23.4% | 0.094% | |
| 7/18/2023 | Stratos Wealth Partners LTD. | 33,578 | $606K | 0.0% | +31.9% | 0.193% | |
| 5/12/2023 | SeaCrest Wealth Management LLC | 12,164 | $246K | 0.0% | N/A | 0.077% | |
| 5/11/2023 | Financial Advocates Investment Management | 6,318 | $402K | 0.0% | N/A | 0.040% | |
| 5/11/2023 | Meitav Investment House Ltd. | 21,336 | $400K | 0.0% | N/A | 0.135% | |
| 5/10/2023 | Banco Santander S.A. | 12,960 | $262K | 0.0% | -49.7% | 0.082% | |
| 5/8/2023 | Triumph Capital Management | 13,179 | $266K | 0.1% | -11.4% | 0.084% | |
| 5/3/2023 | Adams Wealth Management | 445,972 | $9.00M | 2.9% | N/A | 2.826% | |
| 5/1/2023 | Banque Pictet & Cie SA | 70,000 | $1.41M | 0.0% | -12.5% | 0.444% | |
| 4/27/2023 | Stratos Wealth Partners LTD. | 25,458 | $514K | 0.0% | +31.8% | 0.161% | |
| 4/27/2023 | Simplex Trading LLC | 4,647 | $93K | 0.0% | N/A | 0.029% | |
| 4/20/2023 | Banque Cantonale Vaudoise | 5,355 | $108K | 0.0% | +167.8% | 0.034% | |
| 4/18/2023 | Macroview Investment Management LLC | 21,493 | $434K | 0.7% | +10.7% | 0.136% | |
| 3/6/2023 | OLD Mission Capital LLC | 344,760 | $6.95M | 0.2% | -51.5% | 2.185% | |
| 2/17/2023 | Strait & Sound Wealth Management LLC | 14,500 | $324K | 0.4% | N/A | 0.092% | |
| 2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 96,000 | $1.94M | 0.0% | N/A | 0.612% | |
| 2/7/2023 | LPL Financial LLC | 114,620 | $2.31M | 0.0% | +403.5% | 0.731% | |
| 2/7/2023 | Envestnet Asset Management Inc. | 19,787 | $399K | 0.0% | N/A | 0.126% | |
| 2/6/2023 | Banque Pictet & Cie SA | 80,000 | $1.61M | 0.0% | +33.3% | 0.510% | |
| 1/31/2023 | Triumph Capital Management | 14,873 | $300K | 0.2% | -10.7% | 0.095% | |
| 1/24/2023 | National Bank of Canada FI | 3,600 | $72K | 0.0% | N/A | 0.024% | |
| 1/11/2023 | Macroview Investment Management LLC | 19,411 | $392K | 0.7% | -2.3% | 0.135% | |
| 11/22/2022 | IHT Wealth Management LLC | 41,848 | $750K | 0.1% | +47.7% | 0.278% | |
| 11/15/2022 | Flow Traders U.S. LLC | 14,909 | $267K | 0.0% | N/A | 0.099% | |
| 11/14/2022 | OLD Mission Capital LLC | 711,445 | $12.75M | 0.4% | +1,270.7% | 4.724% | |
| 11/8/2022 | Banco Santander S.A. | 26,610 | $477K | 0.0% | -18.9% | 0.177% | |
| 10/31/2022 | Dupont Capital Management Corp | 5,890 | $106K | 0.0% | -57.9% | 0.039% | |
| 10/24/2022 | Stratos Wealth Partners LTD. | 18,925 | $339K | 0.0% | +8.5% | 0.124% | |
| 8/13/2022 | Marks Group Wealth Management Inc | 33,968 | $805K | 0.1% | -48.5% | 0.196% | |
| 8/12/2022 | Edmond DE Rothschild Holding S.A. | 6,805 | $161K | 0.0% | N/A | 0.039% | |
| 8/5/2022 | OLD Mission Capital LLC | 51,903 | $1.23M | 0.0% | +128.0% | 0.299% | |
| 8/4/2022 | Northwestern Mutual Wealth Management Co. | 1,250 | $30K | 0.0% | -49.0% | 0.007% | |
| 8/2/2022 | Triumph Capital Management | 16,651 | $395K | 0.2% | -3.0% | 0.096% | |
| 8/1/2022 | Transatlantique Private Wealth LLC | 44,130 | $1.05M | 0.7% | N/A | 0.255% | |
| 7/28/2022 | Banco Santander S.A. | 32,830 | $778K | 0.0% | -5.2% | 0.188% | |
| 7/26/2022 | Dupont Capital Management Corp | 13,993 | $331K | 0.0% | N/A | 0.080% | |
| 7/22/2022 | Stratos Wealth Partners LTD. | 17,441 | $413K | 0.0% | N/A | 0.100% | |
| 7/20/2022 | Macroview Investment Management LLC | 19,279 | $457K | 0.7% | +20.0% | 0.114% | |
| 7/13/2022 | SFG Wealth Management LLC. | 31,907 | $756K | 0.9% | N/A | 0.202% | |
| 7/12/2022 | Danda Trouve Investment Management Inc. | 1,290 | $31K | 0.0% | N/A | 0.008% | |
| 6/28/2022 | Stelac Advisory Services LLC | 12,190 | $241K | 0.1% | +53.1% | 0.079% | |
| 5/12/2022 | Sumitomo Mitsui Financial Group Inc. | 8,800 | $174K | 0.0% | -38.4% | 0.057% | |
| 5/10/2022 | Marks Group Wealth Management Inc | 66,012 | $1.31M | 0.2% | -33.9% | 0.429% | |
| 5/10/2022 | Stelac Advisory Services LLC | 12,190 | $241K | 0.1% | +53.1% | 0.079% | |
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| 5/9/2022 | Northwestern Mutual Wealth Management Co. | 2,450 | $49K | 0.0% | +96.0% | 0.016% | |
| 5/9/2022 | Meitav Dash Investments Ltd. | 772,829 | $15.31M | 0.2% | -6.4% | 5.025% | |
| 5/9/2022 | Banco Santander S.A. | 34,640 | $686K | 0.0% | +2.8% | 0.225% | |
| 5/9/2022 | Qube Research & Technologies Ltd | 11,177 | $221K | 0.0% | -37.8% | 0.073% | |
| 5/6/2022 | NTV Asset Management LLC | 21,300 | $422K | 0.1% | -4.5% | 0.138% | |
| 5/4/2022 | Advisor Group Holdings Inc. | 11,822 | $753K | 0.0% | +10.1% | 0.077% | |
| 5/4/2022 | Commonwealth Equity Services LLC | 15,057 | $298K | 0.0% | -5.8% | 0.098% | |
| 5/4/2022 | Banque Pictet & Cie SA | 50,000 | $991K | 0.0% | +25.0% | 0.325% | |
| 5/3/2022 | Triumph Capital Management | 17,158 | $340K | 0.1% | +30.9% | 0.112% | |
| 5/2/2022 | Macroview Investment Management LLC | 16,069 | $318K | 0.5% | +20.4% | 0.104% | |