| 7/8/2026 | Sonoma Allocations LLC | 5,509 | $228K | 0.1% | N/A | 0.225% | |
| 5/20/2026 | Arete Wealth Advisors LLC | 11,316 | $438K | 0.0% | N/A | 0.466% | |
| 5/19/2026 | Bank of America Corp DE | 52,265 | $2.02M | 0.0% | +4.6% | 2.151% | |
| 5/13/2026 | Cetera Investment Advisers | 10,937 | $424K | 0.0% | +10.6% | 0.450% | |
| 5/8/2026 | Pacific Sun Financial Corp | 19,130 | $741K | 0.4% | +3.4% | 0.787% | |
| 5/5/2026 | Harel Insurance Investments & Financial Services Ltd. | 68,549 | $2.65M | 0.0% | +23.2% | 2.821% | |
| 4/30/2026 | Kestra Advisory Services LLC | 10,056 | $389K | 0.0% | +12.6% | 0.414% | |
| 4/27/2026 | PFG Investments LLC | 22,560 | $874K | 0.0% | +4.4% | 0.940% | |
| 4/23/2026 | Comprehensive Money Management Services LLC | 21,475 | $832K | 0.5% | -2.5% | 0.895% | |
| 2/17/2026 | Cetera Investment Advisers | 9,892 | $378K | 0.0% | -6.8% | 0.412% | |
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| 2/17/2026 | Osaic Holdings Inc. | 5,946 | $227K | 0.0% | +10.1% | 0.248% | |
| 2/17/2026 | Captrust Financial Advisors | 14,700 | $562K | 0.0% | +22.6% | 0.613% | |
| 2/17/2026 | Royal Bank of Canada | 1,282 | $49K | 0.0% | -45.4% | 0.053% | |
| 2/13/2026 | Kestra Advisory Services LLC | 8,928 | $341K | 0.0% | -3.1% | 0.372% | |
| 2/12/2026 | Commonwealth Equity Services LLC | 20,470 | $783K | 0.0% | +27.3% | 0.853% | |
| 2/12/2026 | CIBC Private Wealth Group LLC | 674 | $26K | 0.0% | N/A | 0.028% | |
| 2/12/2026 | Brown Brothers Harriman & Co. | 1,150 | $44K | 0.0% | N/A | 0.048% | |
| 2/11/2026 | Capital Analysts LLC | 25,883 | $989K | 0.0% | +8.4% | 1.078% | |
| 2/11/2026 | LPL Financial LLC | 68,121 | $2.60M | 0.0% | +49.5% | 2.838% | |
| 2/5/2026 | Pacific Sun Financial Corp | 18,500 | $707K | 0.3% | +5.8% | 0.771% | |
| 2/3/2026 | Harel Insurance Investments & Financial Services Ltd. | 55,660 | $2.13M | 0.0% | +38.0% | 2.319% | |
| 1/27/2026 | TD Waterhouse Canada Inc. | 7,759 | $296K | 0.0% | +8.4% | 0.326% | |
| 1/21/2026 | Sound Income Strategies LLC | 843 | $34K | 0.0% | N/A | 0.035% | |
| 1/16/2026 | Perigon Wealth Management LLC | 45,134 | $1.73M | 0.0% | -5.3% | 1.896% | |
| 1/12/2026 | SeaCrest Wealth Management LLC | 27,163 | $1.05M | 0.1% | -9.6% | 1.141% | |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 8,001 | $313K | 0.0% | N/A | 0.336% | |
| 11/17/2025 | National Bank of Canada FI | 95,891 | $3.73M | 0.0% | +83.3% | 4.046% | |
| 11/17/2025 | Bank of America Corp DE | 47,728 | $1.86M | 0.0% | -57.4% | 2.014% | |
| 11/17/2025 | Ameriprise Financial Inc. | 9,438 | $368K | 0.0% | -3.7% | 0.398% | |
| 11/14/2025 | Raymond James Financial Inc. | 14,245 | $555K | 0.0% | +12.1% | 0.601% | |
| 11/14/2025 | Two Sigma Investments LP | 13,500 | $526K | 0.0% | N/A | 0.570% | |
| 11/13/2025 | Pacific Sun Financial Corp | 17,480 | $681K | 0.3% | +4.5% | 0.738% | |
| 11/13/2025 | Menora Mivtachim Holdings LTD. | 5,162 | $201K | 0.0% | N/A | 0.218% | |
| 11/13/2025 | UBS Group AG | 17,269 | $673K | 0.0% | -7.7% | 0.729% | |
| 10/31/2025 | PFG Investments LLC | 21,655 | $843K | 0.0% | +1.6% | 0.914% | |
| 10/29/2025 | Harel Insurance Investments & Financial Services Ltd. | 40,319 | $1.57M | 0.0% | +36.8% | 1.708% | |
| 10/24/2025 | Comprehensive Money Management Services LLC | 22,020 | $858K | 0.6% | -3.6% | 0.933% | |
| 10/17/2025 | Perigon Wealth Management LLC | 47,666 | $1.86M | 0.0% | -1.6% | 2.028% | |
| 9/4/2025 | Osaic Holdings Inc. | 4,550 | $174K | 0.0% | +89.5% | 0.193% | |
| 8/18/2025 | Geneos Wealth Management Inc. | 975 | $37K | 0.0% | -32.3% | 0.041% | |
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| 8/15/2025 | Bank of America Corp DE | 112,167 | $4.30M | 0.0% | +80.4% | 4.753% | |
| 8/8/2025 | Cetera Investment Advisers | 8,843 | $339K | 0.0% | -12.4% | 0.375% | |
| 8/5/2025 | Harel Insurance Investments & Financial Services Ltd. | 29,478 | $1.13M | 0.0% | +35.0% | 1.249% | |
| 7/31/2025 | Money Design Co. Ltd. | 5,371 | $206K | 0.0% | -14.1% | 0.228% | |
| 7/24/2025 | Comprehensive Money Management Services LLC | 22,845 | $875K | 0.7% | -1.3% | 0.972% | |
| 7/18/2025 | PFG Investments LLC | 21,305 | $816K | 0.0% | +1.4% | 0.907% | |
| 7/16/2025 | Perigon Wealth Management LLC | 48,445 | $1.86M | 0.0% | -1.2% | 2.079% | |
| 7/11/2025 | Farther Finance Advisors LLC | 1,006 | $39K | 0.0% | +222.4% | 0.043% | |
| 7/11/2025 | SeaCrest Wealth Management LLC | 30,036 | $1.15M | 0.1% | +2.6% | 1.289% | |
| 5/29/2025 | Nova Wealth Management Inc. | 1,650 | $58K | 0.0% | +400.0% | 0.074% | |
| 5/21/2025 | Geneos Wealth Management Inc. | 1,440 | $51K | 0.0% | +400.0% | 0.065% | |
| 5/19/2025 | Advisory Alpha LLC | 6,468 | $229K | 0.0% | +400.2% | 0.291% | |
| 5/14/2025 | Flow Traders U.S. LLC | 15,420 | $546K | 0.0% | N/A | 0.691% | |
| 5/14/2025 | Capital Analysts LLC | 22,825 | $809K | 0.0% | +396.5% | 1.024% | |
| 5/12/2025 | National Bank of Canada FI | 63,735 | $2.26M | 0.0% | +42,390.0% | 2.858% | |
| 5/7/2025 | LPL Financial LLC | 42,738 | $1.51M | 0.0% | +417.7% | 1.917% | |
| 5/6/2025 | Cetera Investment Advisers | 10,094 | $358K | 0.0% | +428.5% | 0.453% | |
| 4/29/2025 | Harel Insurance Investments & Financial Services Ltd. | 21,828 | $774K | 0.0% | +413.0% | 0.979% | |
| 4/28/2025 | Money Design Co. Ltd. | 6,256 | $222K | 0.0% | +381.2% | 0.281% | |
| 4/23/2025 | Perigon Wealth Management LLC | 49,019 | $1.74M | 0.0% | +404.8% | 2.179% | |
| 4/22/2025 | Comprehensive Money Management Services LLC | 23,155 | $821K | 0.7% | +379.1% | 1.029% | |
| 4/22/2025 | PFG Investments LLC | 21,010 | $745K | 0.0% | +381.4% | 0.934% | |
| 4/17/2025 | Pacific Sun Financial Corp | 16,705 | $592K | 0.3% | +401.7% | 0.742% | |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 9,750 | $346K | 0.0% | N/A | 0.433% | |
| 4/14/2025 | SOA Wealth Advisors LLC. | 743 | $26K | 0.0% | +398.7% | 0.033% | |
| 4/11/2025 | SeaCrest Wealth Management LLC | 29,286 | $1.04M | 0.1% | +368.1% | 1.302% | |
| 4/10/2025 | Bridge Creek Capital Management LLC | 6,200 | $220K | 0.1% | N/A | 0.276% | |
| 4/8/2025 | Advisory Alpha LLC | 6,467 | $229K | 0.0% | +400.2% | 0.287% | |
| 3/4/2025 | Comprehensive Money Management Services LLC | 4,833 | $828K | 0.7% | N/A | 0.221% | |
| 2/17/2025 | Cetera Investment Advisers | 1,910 | $327K | 0.0% | +26.8% | 0.444% | |
| 2/17/2025 | Bank of America Corp DE | 13,733 | $2.35M | 0.0% | -3.5% | 3.194% | |
| 2/14/2025 | Capital Analysts LLC | 4,597 | $788K | 0.0% | +6.8% | 1.069% | |
| 2/13/2025 | Raymond James Financial Inc. | 2,703 | $463K | 0.0% | N/A | 0.629% | |
| 2/10/2025 | Corient Private Wealth LLC | 2,200 | $377K | 0.0% | N/A | 0.512% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 2,237 | $383K | 0.0% | +23.7% | 0.520% | |
| 2/6/2025 | Raymond James Financial Inc. | 2,703 | $463K | 0.0% | N/A | 0.629% | |
| 2/3/2025 | Boston Financial Mangement LLC | 2,304 | $395K | 0.0% | -4.8% | 0.536% | |
| 1/31/2025 | Global Retirement Partners LLC | 302 | $52K | 0.0% | N/A | 0.070% | |
| 1/30/2025 | Principal Securities Inc. | 170 | $29K | 0.0% | +161.5% | 0.040% | |
| 1/27/2025 | Silverlake Wealth Management LLC | 1,685 | $289K | 0.1% | -5.1% | 0.392% | |
| 1/23/2025 | Money Design Co. Ltd. | 1,300 | $223K | 0.0% | -18.1% | 0.302% | |
| 1/22/2025 | Perigon Wealth Management LLC | 9,710 | $1.72M | 0.0% | -5.2% | 2.258% | |
| 1/21/2025 | Harel Insurance Investments & Financial Services Ltd. | 4,255 | $729K | 0.0% | -2.4% | 0.990% | |
| 11/15/2024 | Jane Street Group LLC | 1,873 | $338K | 0.0% | -26.6% | 0.436% | |
| 10/25/2024 | Boston Financial Mangement LLC | 2,419 | $437K | 0.0% | -14.7% | 0.563% | |
| 10/24/2024 | PFG Investments LLC | 4,393 | $793K | 0.1% | +2.8% | 1.022% | |
| 10/10/2024 | Silverlake Wealth Management LLC | 1,775 | $320K | 0.1% | +34.1% | 0.413% | |
| 10/9/2024 | Money Design Co. Ltd. | 1,587 | $286K | 0.0% | -11.1% | 0.369% | |
| 8/3/2024 | National Bank of Canada FI | 150 | $26K | 0.0% | -102.8% | 0.035% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 1,868 | $319K | 0.0% | +23.2% | 0.434% | |
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| 7/30/2024 | Boston Financial Mangement LLC | 2,837 | $484K | 0.0% | -5.4% | 0.660% | |
| 7/22/2024 | SeaCrest Wealth Management LLC | 6,256 | $1.07M | 0.1% | -3.1% | 1.455% | |
| 7/22/2024 | Harel Insurance Investments & Financial Services Ltd. | 4,020 | $686K | 0.0% | +20.2% | 0.935% | |
| 5/6/2024 | Advisory Alpha LLC | 1,290 | $216K | 0.0% | N/A | 0.300% | |
| 4/30/2024 | Harel Insurance Investments & Financial Services Ltd. | 3,345 | $560K | 0.0% | -7.0% | 0.743% | |
| 4/22/2024 | PFG Investments LLC | 4,247 | $712K | 0.0% | +1.5% | 0.944% | |
| 2/13/2024 | 360 Financial Inc. | 17,040 | $2.60M | 1.1% | N/A | 3.215% | |
| 2/8/2024 | Pacific Sun Financial Corp | 3,330 | $508K | 0.3% | -4.0% | 0.628% | |
| 1/30/2024 | Capital Analysts LLC | 3,151 | $480K | 0.0% | +138.0% | 0.595% | |
| 1/30/2024 | Harel Insurance Investments & Financial Services Ltd. | 3,598 | $548K | 0.0% | N/A | 0.679% | |