| 5/18/2026 | Royal Bank of Canada | 6,613 | $160K | 0.0% | N/A | 0.202% | |
| 5/6/2026 | Independent Financial Group LLC | 15,000 | $363K | 0.0% | N/A | 0.457% | |
| 5/5/2026 | Advisors Preferred LLC | 102,425 | $2.48M | 0.4% | N/A | 3.123% | |
| 4/29/2026 | Walser Wealth Management Company A Ltd Liability Co | 11,627 | $282K | 0.1% | N/A | 0.354% | |
| 4/17/2026 | Worth Asset Management LLC | 16,811 | $407K | 0.2% | +76.4% | 0.492% | |
| 2/17/2026 | Advisory Services Network LLC | 24,150 | $582K | 0.0% | +20.4% | 0.833% | |
| 2/16/2026 | Mariner LLC | 8,325 | $201K | 0.0% | N/A | 0.287% | |
| 2/13/2026 | Kestra Advisory Services LLC | 2,995 | $72K | 0.0% | N/A | 0.103% | |
| 2/13/2026 | Shepherd Kaplan Krochuk LLC | 23,181 | $559K | 0.5% | +35.1% | 0.799% | |
| 2/12/2026 | Jane Street Group LLC | 50,573 | $1.22M | 0.0% | N/A | 1.744% | |
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| 2/12/2026 | Pettinga Financial Advisors LLC | 11,900 | $287K | 0.1% | -37.0% | 0.410% | |
| 2/12/2026 | Sepio Capital LP | 124,300 | $3.00M | 0.2% | -5.3% | 4.286% | |
| 2/11/2026 | Simplex Trading LLC | 2,810 | $68K | 0.0% | N/A | 0.097% | |
| 2/11/2026 | LPL Financial LLC | 46,120 | $1.11M | 0.0% | N/A | 1.590% | |
| 1/20/2026 | Stratos Wealth Partners LTD. | 93,865 | $2.26M | 0.0% | +0.7% | 3.426% | |
| 1/14/2026 | Worth Asset Management LLC | 9,529 | $230K | 0.1% | N/A | 0.348% | |
| 11/18/2025 | Advisory Services Network LLC | 20,050 | $476K | 0.0% | N/A | 0.706% | |
| 11/17/2025 | Citadel Advisors LLC | 8,495 | $202K | 0.0% | N/A | 0.299% | |
| 11/14/2025 | Shepherd Kaplan Krochuk LLC | 17,162 | $407K | 0.3% | N/A | 0.604% | |
| 10/21/2025 | Pettinga Financial Advisors LLC | 18,900 | $448K | 0.1% | +36.5% | 0.643% | |
| 8/15/2025 | Group One Trading LLC | 3,000 | $73K | 0.0% | N/A | 0.092% | |
| 8/14/2025 | Jane Street Group LLC | 183,586 | $4.44M | 0.0% | +181.6% | 5.631% | |
| 8/12/2025 | JPMorgan Chase & Co. | 31,770 | $768K | 0.0% | +264,650.0% | 0.975% | |
| 7/29/2025 | Stratos Wealth Partners LTD. | 93,195 | $2.25M | 0.0% | +130.8% | 2.799% | |
| 7/28/2025 | Pettinga Financial Advisors LLC | 13,850 | $335K | 0.1% | N/A | 0.416% | |
| 7/11/2025 | Bouvel Investment Partners LLC | 80,967 | $1.96M | 0.7% | N/A | 2.381% | |
| 7/10/2025 | Worth Asset Management LLC | 15,102 | $365K | 0.2% | N/A | 0.444% | |
| 5/19/2025 | Jane Street Group LLC | 65,200 | $1.54M | 0.0% | -25.2% | 2.233% | |
| 5/15/2025 | Royal Bank of Canada | 17,636 | $416K | 0.0% | N/A | 0.604% | |
| 4/30/2025 | Stratos Wealth Partners LTD. | 40,380 | $953K | 0.0% | +107.1% | 1.397% | |
| 2/17/2025 | Bank of America Corp DE | 20,000 | $493K | 0.0% | N/A | 0.367% | |
| 2/13/2025 | Farringdon Capital Ltd. | 16,276 | $401K | 0.2% | N/A | 0.299% | |
| 2/13/2025 | Mariner LLC | 8,325 | $205K | 0.0% | N/A | 0.153% | |
| 2/11/2025 | LPL Financial LLC | 145,400 | $3.58M | 0.0% | N/A | 2.668% | |
| 2/7/2025 | Global View Capital Management LLC | 15,468 | $380K | 0.1% | N/A | 0.284% | |
| 1/28/2025 | Robinson Value Management Ltd. | 162,526 | $4.01M | 2.6% | N/A | 2.982% | |
| 1/28/2025 | Advisors Preferred LLC | 158,041 | $3.89M | 0.6% | N/A | 2.900% | |
| 1/27/2025 | Stratos Wealth Partners LTD. | 19,500 | $480K | 0.0% | N/A | 0.358% | |
| 1/8/2025 | Worth Asset Management LLC | 24,192 | $596K | 0.3% | N/A | 0.444% | |
| 11/15/2024 | Jane Street Group LLC | 154,405 | $3.42M | 0.0% | +86.8% | 2.833% | |
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| 8/14/2024 | Evergreen Capital Management LLC | 8,620 | $207K | 0.0% | N/A | 0.158% | |
| 8/9/2024 | Renaissance Technologies LLC | 73,100 | $1.74M | 0.0% | -15.4% | 1.341% | |
| 8/5/2024 | Bordeaux Wealth Advisors LLC | 15,037 | $357K | 0.1% | N/A | 0.276% | |
| 7/25/2024 | First Heartland Consultants Inc. | 66,090 | $1.57M | 0.1% | -56.5% | 1.213% | |
| 7/22/2024 | Caldwell Investment Management Ltd. | 50,000 | $1.18M | 0.9% | N/A | 0.917% | |
| 7/12/2024 | Diversify Advisory Services LLC | 25,019 | $589K | 0.0% | +16.3% | 0.459% | |
| 5/1/2024 | Diversify Advisory Services LLC | 21,507 | $509K | 0.0% | N/A | 0.395% | |
| 4/18/2024 | Aviance Capital Partners LLC | 24,000 | $557K | 0.1% | N/A | 0.527% | |
| 4/12/2024 | Worth Asset Management LLC | 46,779 | $1.09M | 0.7% | +34.7% | 0.636% | |
| 4/11/2024 | Executive Wealth Group LLC | 46,810 | $1.08M | 0.2% | +200.5% | 0.637% | |
| 2/9/2024 | Sepio Capital LP | 131,600 | $2.91M | 0.2% | +2.4% | 1.790% | |
| 2/9/2024 | AXS Investments LLC | 70,000 | $1.55M | 0.4% | +133.3% | 0.952% | |
| 2/9/2024 | Corient Private Wealth LLC | 23,000 | $509K | 0.0% | N/A | 0.313% | |
| 2/8/2024 | SSI Investment Management LLC | 55,000 | $1.22M | 0.1% | -15.4% | 0.748% | |
| 2/6/2024 | Cullen Frost Bankers Inc. | 3,000 | $66K | 0.0% | +100.0% | 0.041% | |
| 2/2/2024 | Kovack Advisors Inc. | 12,514 | $277K | 0.0% | -21.1% | 0.170% | |
| 2/2/2024 | Simplex Trading LLC | 2,539 | $56K | 0.0% | N/A | 0.035% | |
| 1/11/2024 | Worth Asset Management LLC | 34,736 | $768K | 0.5% | -52.8% | 0.473% | |
| 11/15/2023 | Shepherd Kaplan Krochuk LLC | 32,230 | $811K | 0.7% | N/A | 0.439% | |
| 11/15/2023 | Evergreen Capital Management LLC | 8,620 | $217K | 0.0% | -8.3% | 0.117% | |
| 11/13/2023 | LPL Financial LLC | 200,910 | $5.05M | 0.0% | +23.8% | 2.733% | |
| 11/9/2023 | Atomi Financial Group Inc. | 20,874 | $525K | 0.2% | N/A | 0.284% | |
| 11/9/2023 | First Heartland Consultants Inc. | 72,233 | $1.82M | 0.2% | -48.6% | 0.983% | |
| 11/8/2023 | AlphaStar Capital Management LLC | 34,211 | $860K | 0.1% | N/A | 0.465% | |
| 11/7/2023 | Advisors Preferred LLC | 521,351 | $13.32M | 4.3% | +25.5% | 7.093% | |
| 11/6/2023 | Avantax Planning Partners Inc. | 8,325 | $209K | 0.0% | N/A | 0.113% | |
| 10/25/2023 | Deane Retirement Strategies Inc. | 72,740 | $1.83M | 1.0% | +13,888.5% | 0.990% | |
| 10/24/2023 | Cambridge Investment Research Advisors Inc. | 71,968 | $1.81M | 0.0% | N/A | 0.979% | |
| 10/16/2023 | Columbia Advisory Partners LLC | 32,988 | $830K | 0.9% | N/A | 0.449% | |
| 10/11/2023 | Worth Asset Management LLC | 73,621 | $1.85M | 1.5% | +24.7% | 1.002% | |
| 10/11/2023 | Dynamic Advisor Solutions LLC | 93,165 | $2.34M | 0.1% | N/A | 1.268% | |
| 10/10/2023 | Savior LLC | 51,317 | $1.29M | 9.0% | -20.7% | 0.698% | |
| 8/14/2023 | Two Sigma Securities LLC | 39,810 | $863K | 0.0% | -15.3% | 0.542% | |
| 8/10/2023 | AXS Investments LLC | 35,000 | $759K | 0.2% | N/A | 0.476% | |
| 8/9/2023 | Flow Traders U.S. LLC | 66,354 | $1.44M | 0.1% | N/A | 0.903% | |
| 8/9/2023 | Banque Cantonale Vaudoise | 9,357 | $203K | 0.0% | -26.4% | 0.127% | |
| 8/8/2023 | Blue Bell Private Wealth Management LLC | 2,879 | $62K | 0.0% | -18.6% | 0.039% | |
| 8/8/2023 | AllSquare Wealth Management LLC | 2,680 | $59K | 0.0% | -67.2% | 0.036% | |
| 8/4/2023 | Advisors Preferred LLC | 415,446 | $9.07M | 2.2% | -10.0% | 5.652% | |
| 8/2/2023 | Bank of Montreal Can | 1,390 | $31K | 0.0% | N/A | 0.019% | |
| 7/31/2023 | LPL Financial LLC | 162,255 | $3.52M | 0.0% | +132.7% | 2.208% | |
| 7/26/2023 | First Heartland Consultants Inc. | 140,640 | $3.05M | 0.4% | -1.3% | 1.545% | |
| 7/26/2023 | National Bank of Canada FI | 3,500 | $76K | 0.0% | N/A | 0.038% | |
| 7/24/2023 | BerganKDV Wealth Management LLC | 1,439 | $31K | 0.0% | -24.0% | 0.016% | |
| 7/21/2023 | Kovack Advisors Inc. | 15,897 | $345K | 0.0% | -15.6% | 0.175% | |
| 7/11/2023 | Worth Asset Management LLC | 59,049 | $1.28M | 1.0% | +11,147.4% | 0.649% | |
| 7/7/2023 | Savior LLC | 64,693 | $1.40M | 5.7% | -14.9% | 0.711% | |
| 5/16/2023 | Ascendant Capital Management LLC | 25,000 | $528K | 0.7% | N/A | 0.265% | |
| 5/16/2023 | BOS Asset Management LLC | 15,715 | $332K | 0.3% | -64.0% | 0.166% | |
| 5/15/2023 | SSI Investment Management LLC | 165,000 | $3.49M | 0.2% | -8.3% | 1.746% | |
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| 5/11/2023 | Shepherd Kaplan Krochuk LLC | 88,158 | $1.86M | 1.6% | -2.5% | 0.933% | |
| 5/10/2023 | Oppenheimer & Co. Inc. | 18,175 | $384K | 0.0% | -83.2% | 0.192% | |
| 5/9/2023 | Retirement Capital Strategies | 119,980 | $2.54M | 1.2% | N/A | 1.270% | |
| 5/8/2023 | Integrated Advisors Network LLC | 19,007 | $402K | 0.0% | -7.1% | 0.201% | |
| 5/4/2023 | Private Wealth Partners LLC | 10,000 | $211K | 0.0% | N/A | 0.106% | |
| 5/3/2023 | Advisors Preferred LLC | 461,385 | $9.70M | 3.3% | N/A | 4.882% | |
| 4/25/2023 | Parallel Advisors LLC | 1,414 | $30K | 0.0% | -48.5% | 0.015% | |
| 4/21/2023 | Kovack Advisors Inc. | 18,836 | $398K | 0.1% | -19.8% | 0.199% | |
| 4/20/2023 | Banque Cantonale Vaudoise | 12,719 | $269K | 0.0% | +10.7% | 0.135% | |
| 4/17/2023 | Cadent Capital Advisors LLC | 280,925 | $5.94M | 2.7% | N/A | 2.973% | |