| 8/6/2025 | Innealta Capital LLC | 26,733 | $480K | 0.3% | -11.7% | 0.225% | |
| 8/6/2025 | O Brien Greene & Co. Inc | 545,787 | $9.80M | 3.2% | N/A | 4.586% | |
| 8/5/2025 | MMA Asset Management LLC | 90,206 | $1.62M | 0.6% | N/A | 0.758% | |
| 7/31/2025 | Wealthfront Advisers LLC | 19,611 | $352K | 0.0% | +90.1% | 0.165% | |
| 7/25/2025 | Total Clarity Wealth Management Inc. | 24,197 | $435K | 0.1% | +7.4% | 0.203% | |
| 7/16/2025 | CX Institutional | 4,903 | $88K | 0.0% | -19.1% | 0.041% | |
| 7/14/2025 | Armstrong Advisory Group Inc. | 7,902 | $142K | 0.0% | N/A | 0.066% | |
| 7/11/2025 | CX Institutional | 4,903 | $88K | 0.0% | -19.1% | 0.041% | |
| 7/8/2025 | Parallel Advisors LLC | 3,111 | $56K | 0.0% | N/A | 0.026% | |
| 7/3/2025 | Whitcomb & Hess Inc. | 84,147 | $1.51M | 0.4% | -0.7% | 0.707% | |
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| 5/16/2025 | Empowered Funds LLC | 187,093 | $3.09M | 0.0% | N/A | 1.686% | |
| 5/15/2025 | OLD Mission Capital LLC | 113,745 | $1.88M | 0.0% | N/A | 1.025% | |
| 5/14/2025 | PGIM Custom Harvest LLC | 64,321 | $1.06M | 0.0% | -47.4% | 0.579% | |
| 5/13/2025 | Raymond James Financial Inc. | 316,918 | $5.24M | 0.0% | -7.2% | 2.855% | |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 72,090 | $1.19M | 0.0% | N/A | 0.649% | |
| 5/9/2025 | Bank of Nova Scotia | 152,448 | $2.52M | 0.0% | N/A | 1.373% | |
| 5/7/2025 | Morningstar Investment Management LLC | 201,947 | $3.34M | 0.3% | N/A | 1.819% | |
| 5/2/2025 | Wealthfront Advisers LLC | 10,315 | $170K | 0.0% | N/A | 0.093% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 14,207 | $235K | 0.0% | +5.0% | 0.133% | |
| 4/22/2025 | Innealta Capital LLC | 30,286 | $500K | 0.3% | -22.0% | 0.283% | |
| 4/21/2025 | Lumbard & Kellner LLC | 263,387 | $4.35M | 1.9% | +0.8% | 2.462% | |
| 4/15/2025 | CX Institutional | 6,058 | $100K | 0.0% | N/A | 0.057% | |
| 4/8/2025 | Whitcomb & Hess Inc. | 84,741 | $1.40M | 0.4% | +11.1% | 0.792% | |
| 3/4/2025 | Comprehensive Money Management Services LLC | 13,903 | $197K | 0.2% | N/A | 0.135% | |
| 2/17/2025 | Bank of America Corp DE | 11,883 | $168K | 0.0% | +269.5% | 0.138% | |
| 2/13/2025 | Raymond James Financial Inc. | 341,667 | $4.84M | 0.0% | N/A | 3.973% | |
| 2/11/2025 | LPL Financial LLC | 33,533 | $474K | 0.0% | -10.7% | 0.390% | |
| 2/10/2025 | Avantax Advisory Services Inc. | 17,834 | $252K | 0.0% | +7.2% | 0.207% | |
| 2/6/2025 | Raymond James Financial Inc. | 341,667 | $4.84M | 0.0% | N/A | 3.973% | |
| 1/31/2025 | Global Retirement Partners LLC | 1,840 | $26K | 0.0% | -43.0% | 0.021% | |
| 1/24/2025 | Total Clarity Wealth Management Inc. | 22,529 | $319K | 0.1% | +8.9% | 0.262% | |
| 1/22/2025 | Whitcomb & Hess Inc. | 76,246 | $1.08M | 0.3% | N/A | 0.887% | |
| 1/13/2025 | Eagle Bay Advisors LLC | 4,417 | $63K | 0.0% | +33.0% | 0.051% | |
| 11/15/2024 | National Bank of Canada FI | 6,771 | $123K | 0.0% | N/A | 0.079% | |
| 11/15/2024 | Jane Street Group LLC | 115,659 | $2.10M | 0.0% | +220.3% | 1.345% | |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 124,952 | $2.27M | 0.0% | -1.2% | 1.453% | |
| 11/13/2024 | Bank of Montreal Can | 112,500 | $2.20M | 0.0% | N/A | 1.308% | |
| 10/29/2024 | Innealta Capital LLC | 43,130 | $784K | 0.3% | -10.5% | 0.502% | |
| 10/22/2024 | Eagle Bay Advisors LLC | 3,322 | $60K | 0.0% | +93.9% | 0.039% | |
| 10/22/2024 | Private Advisor Group LLC | 99,099 | $1.80M | 0.0% | +4.6% | 1.152% | |
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| 10/18/2024 | Raymond James & Associates | 384,552 | $6.99M | 0.0% | +63.1% | 4.472% | |
| 8/15/2024 | Main Management ETF Advisors LLC | 441,935 | $7.35M | 0.4% | +46.0% | 5.139% | |
| 8/10/2024 | Lumbard & Kellner LLC | 269,105 | $4.47M | 2.1% | -0.3% | 3.129% | |
| 8/9/2024 | Total Clarity Wealth Management Inc. | 19,668 | $327K | 0.1% | +10.5% | 0.229% | |
| 8/5/2024 | Private Advisor Group LLC | 94,724 | $1.57M | 0.0% | +1.0% | 1.101% | |
| 7/29/2024 | Innealta Capital LLC | 48,201 | $801K | 0.3% | -52.2% | 0.560% | |
| 7/19/2024 | Raymond James & Associates | 235,787 | $3.92M | 0.0% | +9.6% | 2.742% | |
| 7/19/2024 | Accordant Advisory Group Inc | 83,267 | $1.38M | 1.3% | -3.3% | 0.968% | |
| 7/11/2024 | CX Institutional | 791,292 | $13.15M | 0.6% | +1.7% | 9.201% | |
| 5/17/2024 | Lumbard & Kellner LLC | 269,996 | $5.29M | 2.6% | -1.0% | 3.139% | |
| 5/9/2024 | Eagle Bay Advisors LLC | 1,413 | $28K | 0.0% | N/A | 0.016% | |
| 4/30/2024 | Private Advisor Group LLC | 93,777 | $1.84M | 0.0% | +4.4% | 1.116% | |
| 4/22/2024 | Accordant Advisory Group Inc | 86,130 | $1.69M | 1.3% | N/A | 1.025% | |
| 2/13/2024 | Morningstar Investment Management LLC | 136,893 | $2.87M | 0.3% | -38.9% | 2.139% | |
| 2/12/2024 | Lumbard & Kellner LLC | 272,707 | $5.71M | 3.3% | +0.7% | 4.261% | |
| 2/7/2024 | Avantax Advisory Services Inc. | 13,670 | $286K | 0.0% | -4.2% | 0.214% | |
| 2/6/2024 | Private Advisor Group LLC | 89,856 | $1.88M | 0.0% | +10.0% | 1.404% | |
| 1/24/2024 | Total Clarity Wealth Management Inc. | 17,345 | $363K | 0.1% | +20.9% | 0.271% | |
| 1/16/2024 | Raymond James & Associates | 189,107 | $3.96M | 0.0% | +6.5% | 2.955% | |
| 1/16/2024 | Financiere des Professionnels Fonds d investissement inc. | 158,000 | $3.31M | 0.3% | N/A | 2.469% | |
| 1/12/2024 | CX Institutional | 665,051 | $13.93M | 0.7% | N/A | 10.391% | |
| 1/8/2024 | Baldwin Brothers LLC MA | 1,774 | $37K | 0.0% | N/A | 0.028% | |
| 11/14/2023 | PGIM Custom Harvest LLC | 17,116 | $315K | 0.0% | +37.8% | 0.267% | |
| 11/3/2023 | Private Advisor Group LLC | 81,717 | $1.50M | 0.0% | +73.9% | 1.277% | |
| 11/1/2023 | Wealthfront Advisers LLC | 36,642 | $674K | 0.0% | +110.9% | 0.573% | |
| 10/30/2023 | Tradewinds Capital Management LLC | 4,712 | $87K | 0.0% | N/A | 0.074% | |
| 10/25/2023 | Total Clarity Wealth Management Inc. | 14,352 | $264K | 0.1% | +23.7% | 0.224% | |
| 10/24/2023 | Raymond James & Associates | 177,547 | $3.27M | 0.0% | +21.9% | 2.774% | |
| 8/14/2023 | Morningstar Investment Management LLC | 325,631 | $6.29M | 1.0% | +21.5% | 5.088% | |
| 8/10/2023 | Private Advisor Group LLC | 46,999 | $908K | 0.0% | +2.0% | 0.734% | |
| 8/9/2023 | Flow Traders U.S. LLC | 71,058 | $1.37M | 0.1% | +63.4% | 1.110% | |
| 8/7/2023 | Clal Insurance Enterprises Holdings Ltd | 1,072,000 | $20.71M | 0.2% | -79.3% | 16.750% | |
| 7/31/2023 | LPL Financial LLC | 21,215 | $410K | 0.0% | +97.1% | 0.331% | |
| 7/25/2023 | Raymond James & Associates | 145,656 | $2.81M | 0.0% | +199.3% | 2.276% | |
| 6/6/2023 | Lumbard & Kellner LLC | 276,547 | $4.79M | 2.4% | -0.6% | 1.728% | |
| 5/12/2023 | Main Management ETF Advisors LLC | 322,120 | $5.42M | 0.5% | +42.7% | 2.013% | |
| 5/10/2023 | Private Advisor Group LLC | 46,084 | $775K | 0.0% | N/A | 0.288% | |
| 5/9/2023 | Clal Insurance Enterprises Holdings Ltd | 5,170,000 | $86.98M | 1.3% | -24.4% | 32.313% | |
| 4/28/2023 | Avantax Advisory Services Inc. | 15,770 | $265K | 0.0% | -3.7% | 0.099% | |
| 4/14/2023 | Raymond James & Associates | 48,666 | $819K | 0.0% | N/A | 0.304% | |
| 3/6/2023 | OLD Mission Capital LLC | 85,126 | $1.47M | 0.0% | +22.2% | 0.443% | |
| 2/15/2023 | Main Management ETF Advisors LLC | 225,675 | $3.89M | 0.4% | N/A | 1.175% | |
| 2/13/2023 | Glovista Investments LLC | 58,776 | $1.02M | 0.5% | -16.5% | 0.306% | |
| 2/13/2023 | Clal Insurance Enterprises Holdings Ltd | 6,835,000 | $117.77M | 1.8% | +90.2% | 35.599% | |
| 2/10/2023 | Morningstar Investment Management LLC | 267,926 | $4.62M | 1.2% | +24.1% | 1.395% | |
| 2/7/2023 | Envestnet Asset Management Inc. | 15,253 | $263K | 0.0% | -8.0% | 0.079% | |
| 1/31/2023 | Seed Wealth Management Inc. | 15,050 | $259K | 0.3% | N/A | 0.078% | |
| 1/18/2023 | Private Advisor Group LLC | 44,632 | $769K | 0.0% | N/A | 0.245% | |
| 11/14/2022 | OLD Mission Capital LLC | 69,652 | $1.26M | 0.0% | -81.1% | 0.449% | |
| 11/4/2022 | Prudential Financial Inc. | 11,160 | $185K | 0.0% | N/A | 0.072% | |
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| 11/2/2022 | Avantax Advisory Services Inc. | 15,420 | $280K | 0.0% | -12.5% | 0.099% | |
| 8/16/2022 | Glovista Investments LLC | 70,739 | $1.19M | 0.5% | -4.4% | 0.481% | |
| 8/13/2022 | Flow Traders U.S. LLC | 407,795 | $6.80M | 0.4% | N/A | 2.774% | |
| 8/9/2022 | Clal Insurance Enterprises Holdings Ltd | 5,193,000 | $86.62M | 1.2% | -27.4% | 35.327% | |
| 8/5/2022 | OLD Mission Capital LLC | 367,734 | $6.13M | 0.2% | N/A | 2.502% | |
| 8/2/2022 | Avantax Advisory Services Inc. | 17,620 | $294K | 0.0% | N/A | 0.120% | |
| 7/15/2022 | Global Retirement Partners LLC | 4,906 | $82K | 0.0% | -14.1% | 0.029% | |
| 5/16/2022 | Glovista Investments LLC | 74,026 | $1.74M | 0.5% | -9.4% | 0.390% | |
| 5/12/2022 | Clal Insurance Enterprises Holdings Ltd | 7,153,000 | $168.38M | 1.8% | +292.6% | 37.647% | |
| 5/11/2022 | Main Management LLC | 27,737 | $653K | 0.1% | +118.5% | 0.146% | |
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