| 5/5/2026 | Geneos Wealth Management Inc. | 27,173 | $989K | 0.0% | +5.1% | 1.469% | |
| 4/30/2026 | Kestra Advisory Services LLC | 35,467 | $1.29M | 0.0% | +17.4% | 1.917% | |
| 2/18/2026 | NewEdge Advisors LLC | 2,361 | $89K | 0.0% | N/A | 0.124% | |
| 2/16/2026 | Mariner LLC | 25,551 | $959K | 0.0% | -4.2% | 1.345% | |
| 2/13/2026 | Kestra Advisory Services LLC | 30,213 | $1.13M | 0.0% | +6.2% | 1.590% | |
| 2/12/2026 | Jane Street Group LLC | 27,768 | $1.04M | 0.0% | +102.3% | 1.461% | |
| 2/12/2026 | Bank of Montreal Can | 27,281 | $1.02M | 0.0% | -1.8% | 1.436% | |
| 2/9/2026 | Harbour Investments Inc. | 58,728 | $2.20M | 0.0% | +9.3% | 3.091% | |
| 2/6/2026 | HighTower Advisors LLC | 151,311 | $5.68M | 0.0% | +3.0% | 7.964% | |
| 2/5/2026 | Thrivent Financial for Lutherans | 123,577 | $4.64M | 0.0% | N/A | 6.504% | |
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| 2/3/2026 | International Assets Investment Management LLC | 681 | $26K | 0.0% | N/A | 0.036% | |
| 1/28/2026 | Geneos Wealth Management Inc. | 25,860 | $971K | 0.0% | -1.8% | 1.261% | |
| 1/26/2026 | Berkeley Inc | 32,242 | $1.21M | 0.4% | -73.8% | 1.573% | |
| 1/23/2026 | Colorado Capital Management Inc. | 6,250 | $235K | 0.1% | -15.1% | 0.305% | |
| 1/14/2026 | Southland Equity Partners LLC | 10,723 | $402K | 0.1% | -2.7% | 0.523% | |
| 1/8/2026 | Old Port Advisors | 28,838 | $1.08M | 0.3% | -1.4% | 1.407% | |
| 12/1/2025 | Cambria Investment Management L.P. | 7,390 | $260K | 0.0% | N/A | 0.321% | |
| 11/17/2025 | Mariner LLC | 26,671 | $939K | 0.0% | -9.8% | 1.160% | |
| 11/17/2025 | Flow Traders U.S. LLC | 5,923 | $209K | 0.0% | N/A | 0.258% | |
| 11/17/2025 | Bank of America Corp DE | 4,318 | $152K | 0.0% | +7.5% | 0.188% | |
| 11/14/2025 | Raymond James Financial Inc. | 270,448 | $9.52M | 0.0% | +4.0% | 11.759% | |
| 11/12/2025 | Cambria Investment Management L.P. | 7,390 | $260K | 0.0% | N/A | 0.321% | |
| 11/7/2025 | HighTower Advisors LLC | 146,943 | $5.17M | 0.0% | +66.2% | 6.389% | |
| 11/5/2025 | SBI Securities Co. Ltd. | 1,195 | $42K | 0.0% | -46.5% | 0.052% | |
| 11/4/2025 | Jones Financial Companies Lllp | 810 | $28K | 0.0% | N/A | 0.035% | |
| 10/30/2025 | Berkeley Inc | 123,026 | $4.33M | 1.4% | -0.7% | 5.349% | |
| 10/24/2025 | Colorado Capital Management Inc. | 7,363 | $259K | 0.1% | N/A | 0.320% | |
| 10/22/2025 | Geneos Wealth Management Inc. | 26,346 | $928K | 0.0% | +8.8% | 1.145% | |
| 8/26/2025 | Thrivent Financial for Lutherans | 81,089 | $2.82M | 0.0% | N/A | 3.604% | |
| 8/18/2025 | Geneos Wealth Management Inc. | 24,220 | $843K | 0.0% | +110.2% | 1.076% | |
| 8/15/2025 | Bank of America Corp DE | 4,015 | $140K | 0.0% | +58.2% | 0.178% | |
| 8/14/2025 | Raymond James Financial Inc. | 260,025 | $9.05M | 0.0% | -1.7% | 11.557% | |
| 8/8/2025 | Citizens Financial Group Inc. RI | 5,960 | $207K | 0.0% | N/A | 0.265% | |
| 8/5/2025 | Bank of Montreal Can | 27,297 | $950K | 0.0% | +212.3% | 1.213% | |
| 7/28/2025 | Harbour Investments Inc. | 50,277 | $1.75M | 0.0% | +1.1% | 2.235% | |
| 7/16/2025 | Old Port Advisors | 29,290 | $1.02M | 0.3% | -12.4% | 1.302% | |
| 5/21/2025 | Geneos Wealth Management Inc. | 11,523 | $375K | 0.0% | N/A | 0.536% | |
| 5/15/2025 | Royal Bank of Canada | 7,702 | $251K | 0.0% | -6.0% | 0.385% | |
| 5/14/2025 | Kestra Advisory Services LLC | 26,716 | $870K | 0.0% | -1.5% | 1.336% | |
| 5/14/2025 | Flow Traders U.S. LLC | 54,753 | $1.78M | 0.1% | +565.3% | 2.738% | |
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| 5/13/2025 | Raymond James Financial Inc. | 264,489 | $8.62M | 0.0% | -7.7% | 13.224% | |
| 5/13/2025 | HighTower Advisors LLC | 59,632 | $1.94M | 0.0% | +44.2% | 2.982% | |
| 5/8/2025 | Harbour Investments Inc. | 49,723 | $1.62M | 0.0% | +8.2% | 2.486% | |
| 5/6/2025 | Cetera Investment Advisers | 6,838 | $223K | 0.0% | -7.8% | 0.342% | |
| 5/6/2025 | Old Port Advisors | 33,451 | $1.09M | 0.3% | -2.2% | 1.673% | |
| 4/10/2025 | Beacon Financial Group | 6,175 | $201K | 0.0% | N/A | 0.309% | |
| 4/8/2025 | Rothschild Investment LLC | 3,538 | $115K | 0.0% | +10.8% | 0.177% | |
| 2/27/2025 | Bernard Wealth Management Corp. | 1,090 | $32K | 0.0% | N/A | 0.052% | |
| 2/17/2025 | Cetera Investment Advisers | 7,413 | $221K | 0.0% | -5.1% | 0.353% | |
| 2/17/2025 | Bank of America Corp DE | 2,498 | $74K | 0.0% | -62.9% | 0.119% | |
| 2/17/2025 | BIP Wealth LLC | 8,398 | $250K | 0.0% | -9.8% | 0.400% | |
| 2/14/2025 | Jane Street Group LLC | 21,336 | $636K | 0.0% | +149.4% | 1.016% | |
| 2/13/2025 | Mariner LLC | 23,986 | $715K | 0.0% | -21.7% | 1.142% | |
| 2/13/2025 | Raymond James Financial Inc. | 286,438 | $8.53M | 0.0% | N/A | 13.640% | |
| 2/13/2025 | Bernard Wealth Management Corp. | 1,090 | $34K | 0.0% | N/A | 0.052% | |
| 2/11/2025 | LPL Financial LLC | 11,873 | $354K | 0.0% | -18.6% | 0.565% | |
| 2/10/2025 | Thrivent Financial for Lutherans | 23,480 | $700K | 0.0% | +32.3% | 1.118% | |
| 2/10/2025 | Harbour Investments Inc. | 45,965 | $1.37M | 0.0% | +13.7% | 2.189% | |
| 2/7/2025 | HighTower Advisors LLC | 41,365 | $1.23M | 0.0% | +19.1% | 1.970% | |
| 2/6/2025 | Raymond James Financial Inc. | 286,438 | $8.53M | 0.0% | N/A | 13.640% | |
| 2/6/2025 | SBI Securities Co. Ltd. | 2,294 | $68K | 0.0% | N/A | 0.109% | |
| 1/16/2025 | Colorado Capital Management Inc. | 7,596 | $226K | 0.1% | -27.2% | 0.362% | |
| 1/2/2025 | Old Port Advisors | 34,213 | $1.02M | 0.3% | -5.6% | 1.629% | |
| 12/26/2024 | JPMorgan Chase & Co. | 970 | $33K | 0.0% | -54.2% | 0.046% | |
| 11/25/2024 | Sanctuary Advisors LLC | 12,005 | $409K | 0.0% | -2.7% | 0.572% | |
| 11/15/2024 | Jane Street Group LLC | 8,555 | $292K | 0.0% | -62.5% | 0.407% | |
| 11/15/2024 | HighTower Advisors LLC | 34,743 | $1.19M | 0.0% | +12.3% | 1.654% | |
| 11/7/2024 | Thrivent Financial for Lutherans | 17,742 | $605K | 0.0% | N/A | 0.845% | |
| 11/5/2024 | Harbour Investments Inc. | 40,411 | $1.38M | 0.0% | +8.1% | 1.924% | |
| 10/22/2024 | International Assets Investment Management LLC | 1,763,246 | $60.13M | 0.0% | +258,820.1% | 83.964% | |
| 10/18/2024 | Raymond James & Associates | 246,951 | $8.42M | 0.0% | +4.6% | 11.760% | |
| 10/9/2024 | Colorado Capital Management Inc. | 10,427 | $355K | 0.2% | -24.1% | 0.497% | |
| 9/5/2024 | Sanctuary Advisors LLC | 12,338 | $392K | 0.0% | N/A | 0.588% | |
| 8/13/2024 | Cedar Wealth Management LLC | 31,286 | $1.00M | 0.3% | -36.2% | 1.490% | |
| 8/1/2024 | Valmark Advisers Inc. | 9,561 | $306K | 0.0% | +20.6% | 0.455% | |
| 7/26/2024 | Harbour Investments Inc. | 37,396 | $1.20M | 0.0% | +9.2% | 1.781% | |
| 7/19/2024 | Raymond James & Associates | 236,161 | $7.57M | 0.0% | +25.1% | 11.246% | |
| 7/18/2024 | Old Port Advisors | 36,315 | $1.16M | 0.3% | +3.4% | 1.729% | |
| 7/12/2024 | Southland Equity Partners LLC | 11,041 | $354K | 0.1% | -2.7% | 0.526% | |
| 6/26/2024 | Old Port Advisors | 35,121 | $1.15M | 0.4% | -4.1% | 1.672% | |
| 5/13/2024 | Cedar Wealth Management LLC | 49,052 | $1.60M | 0.5% | -0.9% | 2.336% | |
| 5/4/2024 | Valley Wealth Managers Inc. | 146,294 | $4.78M | 0.4% | -3.8% | 6.966% | |
| 4/22/2024 | Raymond James & Associates | 188,777 | $6.17M | 0.0% | +22.5% | 8.989% | |
| 4/16/2024 | Colorado Capital Management Inc. | 13,731 | $448K | 0.3% | -4.4% | 0.584% | |
| 3/5/2024 | Fisher Asset Management LLC | 8,968 | $285K | 0.0% | -3.4% | 0.382% | |
| 2/7/2024 | Valley Wealth Managers Inc. | 152,042 | $4.84M | 0.4% | +3.7% | 6.470% | |
| 1/25/2024 | International Assets Investment Management LLC | 21,676 | $681K | 0.0% | N/A | 0.922% | |
| 1/24/2024 | International Assets Investment Management LLC | 21,676 | $681K | 0.0% | N/A | 0.922% | |
| 1/16/2024 | Raymond James & Associates | 154,113 | $4.91M | 0.0% | +6.8% | 6.558% | |
| 1/10/2024 | North Star Investment Management Corp. | 1,200 | $38K | 0.0% | -25.0% | 0.051% | |
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| 1/9/2024 | Southland Equity Partners LLC | 11,475 | $365K | 0.1% | -16.2% | 0.488% | |
| 11/16/2023 | Harbour Investments Inc. | 31,995 | $914K | 0.0% | +89.0% | 1.361% | |
| 11/13/2023 | Mariner LLC | 30,836 | $881K | 0.0% | +3.6% | 1.312% | |
| 11/13/2023 | Envestnet Asset Management Inc. | 149,380 | $4.27M | 0.0% | -61.1% | 6.357% | |
| 11/13/2023 | Kestra Advisory Services LLC | 31,135 | $890K | 0.0% | +8.2% | 1.325% | |
| 11/9/2023 | Valley Wealth Managers Inc. | 146,665 | $4.19M | 0.3% | N/A | 6.241% | |
| 11/8/2023 | HighTower Advisors LLC | 12,555 | $359K | 0.0% | +12.9% | 0.534% | |
| 11/8/2023 | J.P. Morgan Private Wealth Advisors LLC | 11,692 | $334K | 0.0% | -14.0% | 0.498% | |
| 10/24/2023 | Raymond James & Associates | 144,251 | $4.12M | 0.0% | +4.7% | 6.138% | |
| 8/23/2023 | Headinvest LLC | 10,828 | $328K | 0.1% | +23.0% | 0.461% | |
