| 5/16/2025 | Integrated Wealth Concepts LLC | 375,002 | $15.14M | 0.2% | -0.4% | 2.040% | |
| 5/15/2025 | Retirement Planning Co of New England Inc. | 32,396 | $1.31M | 0.5% | -9.5% | 0.176% | |
| 5/12/2025 | Simplex Trading LLC | 3,268 | $131K | 0.0% | -63.9% | 0.018% | |
| 5/9/2025 | Headlands Technologies LLC | 614 | $25K | 0.0% | N/A | 0.003% | |
| 5/9/2025 | Blair William & Co. IL | 30,296 | $1.22M | 0.0% | -1.8% | 0.166% | |
| 5/6/2025 | Brookwood Investment Group LLC | 16,630 | $671K | 0.1% | N/A | 0.091% | |
| 4/29/2025 | US Asset Management LLC | 18,882 | $762K | 0.7% | -1.7% | 0.104% | |
| 4/23/2025 | Spire Wealth Management | 2,535 | $102K | 0.0% | -32.4% | 0.014% | |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 7,096 | $286K | 0.0% | +9.4% | 0.039% | |
| 4/22/2025 | Dale Q Rice Investment Management Ltd | 387,680 | $15.65M | 8.1% | -11.2% | 2.128% | |
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| 4/14/2025 | IMC Chicago LLC | 22,989 | $928K | 0.0% | N/A | 0.129% | |
| 4/8/2025 | Parallel Advisors LLC | 913 | $37K | 0.0% | -33.7% | 0.005% | |
| 3/6/2025 | Plotkin Financial Advisors LLC | 6,020 | $392K | 0.2% | +219.4% | 0.034% | |
| 2/18/2025 | US Asset Management LLC | 19,202 | $1.25M | 1.1% | N/A | 0.230% | |
| 2/17/2025 | Morse Asset Management Inc | 9,457 | $616K | 0.1% | +372.9% | 0.113% | |
| 2/17/2025 | Bank of America Corp DE | 1,050 | $68K | 0.0% | +100.0% | 0.013% | |
| 2/14/2025 | Two Sigma Securities LLC | 3,361 | $219K | 0.0% | N/A | 0.040% | |
| 2/14/2025 | Integrated Wealth Concepts LLC | 376,652 | $24.54M | 0.3% | +100.0% | 4.511% | |
| 2/14/2025 | Tower Research Capital LLC TRC | 45,552 | $2.97M | 0.1% | +552.8% | 0.546% | |
| 2/13/2025 | Concentrum Wealth Management | 3,464 | $226K | 0.1% | +86.4% | 0.041% | |
| 2/12/2025 | Blair William & Co. IL | 30,856 | $2.01M | 0.0% | +100.2% | 0.370% | |
| 2/12/2025 | JPMorgan Chase & Co. | 18,044 | $1.18M | 0.0% | N/A | 0.216% | |
| 2/11/2025 | Simplex Trading LLC | 9,050 | $589K | 0.0% | +226.5% | 0.108% | |
| 2/11/2025 | Whittier Trust Co. | 480 | $31K | 0.0% | +152.6% | 0.006% | |
| 2/10/2025 | Retirement Planning Co of New England Inc. | 35,788 | $2.33M | 1.1% | +95.8% | 0.429% | |
| 2/10/2025 | First National Trust Co | 3,200 | $208K | 0.0% | N/A | 0.038% | |
| 2/7/2025 | PNC Financial Services Group Inc. | 4,240 | $276K | 0.0% | N/A | 0.051% | |
| 1/31/2025 | Beaton Management Co. Inc. | 12,420 | $809K | 0.4% | +100.0% | 0.149% | |
| 1/30/2025 | Valeo Financial Advisors LLC | 4,600 | $300K | 0.0% | N/A | 0.055% | |
| 1/30/2025 | Bogart Wealth LLC | 1,500 | $98K | 0.0% | +50.0% | 0.018% | |
| 1/28/2025 | Iron Horse Wealth Management LLC | 612 | $40K | 0.0% | +100.0% | 0.007% | |
| 1/24/2025 | Spire Wealth Management | 3,751 | $244K | 0.0% | +100.1% | 0.045% | |
| 1/21/2025 | Avaii Wealth Management LLC | 12,432 | $810K | 0.4% | +100.0% | 0.149% | |
| 1/17/2025 | Advisory Alpha LLC | 10,224 | $666K | 0.0% | +100.2% | 0.122% | |
| 1/16/2025 | Pure Financial Advisors LLC | 3,436 | $224K | 0.0% | +100.0% | 0.041% | |
| 1/15/2025 | Client First Investment Management LLC | 69,012 | $4.50M | 2.9% | +58.1% | 0.826% | |
| 1/15/2025 | Merit Financial Group LLC | 4,300 | $280K | 0.0% | N/A | 0.051% | |
| 1/13/2025 | Dale Q Rice Investment Management Ltd | 436,674 | $28.45M | 12.5% | N/A | 5.230% | |
| 11/15/2024 | Integrated Wealth Concepts LLC | 188,326 | $22.58M | 0.3% | -0.1% | 2.255% | |
| 11/14/2024 | Plotkin Financial Advisors LLC | 1,885 | $226K | 0.1% | N/A | 0.023% | |
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| 11/6/2024 | Beaton Management Co. Inc. | 6,210 | $745K | 0.4% | -3.1% | 0.074% | |
| 10/30/2024 | Clarity Capital Partners LLC | 13,418 | $1.61M | 0.9% | -12.6% | 0.161% | |
| 10/25/2024 | IMC Chicago LLC | 30,468 | $3.65M | 0.0% | +120.0% | 0.365% | |
| 10/23/2024 | Bogart Wealth LLC | 1,000 | $120K | 0.0% | N/A | 0.012% | |
| 8/15/2024 | Scientech Research LLC | 1,584 | $220K | 0.0% | N/A | 0.019% | |
| 8/14/2024 | Morse Asset Management Inc | 2,000 | $278K | 0.1% | -25.9% | 0.024% | |
| 8/13/2024 | Client First Investment Management LLC | 31,091 | $4.33M | 3.4% | +750.4% | 0.372% | |
| 8/9/2024 | Retirement Planning Co of New England Inc. | 16,813 | $2.34M | 1.3% | -9.2% | 0.201% | |
| 8/8/2024 | US Asset Management LLC | 9,601 | $1.34M | 1.2% | -23.5% | 0.115% | |
| 8/2/2024 | First National Trust Co | 1,600 | $223K | 0.0% | N/A | 0.019% | |
| 7/31/2024 | Spire Wealth Management | 1,925 | $268K | 0.0% | -17.2% | 0.023% | |
| 7/26/2024 | Cambridge Investment Research Advisors Inc. | 22,891 | $3.19M | 0.0% | +514.2% | 0.274% | |
| 7/26/2024 | Atomi Financial Group Inc. | 4,512 | $628K | 0.0% | -7.0% | 0.054% | |
| 7/18/2024 | Pure Financial Advisors LLC | 1,718 | $239K | 0.0% | N/A | 0.021% | |
| 6/10/2024 | Hamilton Wealth LLC | 44,365 | $4.40M | 1.4% | N/A | 0.531% | |
| 5/15/2024 | Morse Asset Management Inc | 2,700 | $268K | 0.1% | N/A | 0.032% | |
| 5/9/2024 | Blair William & Co. IL | 15,575 | $1.54M | 0.0% | -3.7% | 0.187% | |
| 5/7/2024 | Atomi Financial Group Inc. | 4,853 | $481K | 0.0% | -6.0% | 0.058% | |
| 5/7/2024 | Retirement Planning Co of New England Inc. | 18,511 | $1.84M | 1.0% | -6.4% | 0.222% | |
| 5/3/2024 | Clarity Capital Partners LLC | 24,186 | $2.40M | 1.6% | -67.8% | 0.290% | |
| 4/25/2024 | Simplex Trading LLC | 5,263 | $521K | 0.0% | -54.8% | 0.064% | |
| 4/17/2024 | Iron Horse Wealth Management LLC | 290 | $29K | 0.0% | N/A | 0.004% | |
| 4/13/2024 | Evanson Asset Management LLC | 7,731 | $767K | 0.1% | N/A | 0.113% | |
| 4/10/2024 | US Asset Management LLC | 12,558 | $1.25M | 1.1% | -2.6% | 0.183% | |
| 2/20/2024 | Clarity Capital Partners LLC | 75,144 | $4.09M | 2.9% | N/A | 1.095% | |
| 2/9/2024 | Cambridge Investment Research Advisors Inc. | 60,167 | $3.27M | 0.0% | N/A | 0.877% | |
| 2/7/2024 | US Asset Management LLC | 12,897 | $702K | 0.7% | N/A | 0.188% | |
| 2/6/2024 | Spire Wealth Management | 2,325 | $127K | 0.0% | -19.7% | 0.034% | |
| 2/2/2024 | Simplex Trading LLC | 11,645 | $633K | 0.0% | +16.9% | 0.170% | |
| 1/23/2024 | Advisory Alpha LLC | 5,107 | $278K | 0.0% | N/A | 0.074% | |
| 11/14/2023 | Tower Research Capital LLC TRC | 8,781 | $338K | 0.0% | -59.9% | 0.128% | |
| 11/13/2023 | Retirement Planning Co of New England Inc. | 17,712 | $682K | 0.4% | -18.8% | 0.258% | |
| 11/9/2023 | Deutsche Bank AG | 16,765 | $646K | 0.0% | N/A | 0.244% | |
| 11/4/2023 | Beaton Management Co. Inc. | 7,180 | $277K | 0.2% | -4.0% | 0.105% | |
| 11/1/2023 | Simplex Trading LLC | 9,959 | $383K | 0.0% | -99.6% | 0.145% | |
| 8/11/2023 | Retirement Planning Co of New England Inc. | 21,803 | $921K | 0.5% | -7.1% | 0.318% | |
| 8/9/2023 | Spire Wealth Management | 2,696 | $114K | 0.0% | +17.4% | 0.039% | |
| 7/31/2023 | Avaii Wealth Management LLC | 6,216 | $263K | 0.2% | N/A | 0.087% | |
| 5/9/2023 | Spire Wealth Management | 2,296 | $66K | 0.0% | +305.7% | 0.031% | |
| 5/9/2023 | Tower Research Capital LLC TRC | 23,807 | $688K | 0.0% | -64.1% | 0.324% | |
| 5/3/2023 | Integrated Wealth Concepts LLC | 188,546 | $5.45M | 0.1% | N/A | 2.565% | |
| 4/27/2023 | Simplex Trading LLC | 4,508 | $130K | 0.0% | N/A | 0.061% | |
| 4/24/2023 | IMC Chicago LLC | 12,335 | $357K | 0.0% | -15.7% | 0.168% | |
| 4/17/2023 | Valeo Financial Advisors LLC | 9,240 | $267K | 0.0% | N/A | 0.124% | |
| 2/8/2023 | Belpointe Asset Management LLC | 6,149 | $102K | 0.0% | -52.1% | 0.083% | |
| 2/7/2023 | US Asset Management LLC | 13,034 | $216K | 0.2% | N/A | 0.177% | |
| 2/3/2023 | Retirement Planning Co of New England Inc. | 23,628 | $391K | 0.3% | +7.6% | 0.320% | |
| 2/3/2023 | EFG Asset Management North America Corp. | 3,045,502 | $3.05M | 0.7% | N/A | 41.267% | |
| 11/15/2022 | Belpointe Asset Management LLC | 12,827 | $184K | 0.0% | -18.5% | 0.164% | |
| 11/14/2022 | OLD Mission Capital LLC | 37,563 | $538K | 0.0% | +62.2% | 0.482% | |
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| 11/10/2022 | Tower Research Capital LLC TRC | 28,034 | $402K | 0.0% | +131.5% | 0.359% | |
| 10/19/2022 | Retirement Planning Co of New England Inc. | 21,968 | $314K | 0.2% | +14.7% | 0.276% | |
| 8/5/2022 | IMC Chicago LLC | 14,635 | $278K | 0.0% | +11.4% | 0.193% | |
| 8/5/2022 | OLD Mission Capital LLC | 23,165 | $440K | 0.0% | -24.7% | 0.306% | |
| 8/2/2022 | Belpointe Asset Management LLC | 15,745 | $299K | 0.0% | +5.5% | 0.207% | |
| 7/27/2022 | Howard Capital Management Inc. | 15,900 | $302K | 0.1% | N/A | 0.209% | |
| 5/6/2022 | Retirement Planning Co of New England Inc. | 16,769 | $670K | 0.4% | +10.5% | 0.185% | |
| 5/2/2022 | Advisory Alpha LLC | 5,089 | $203K | 0.0% | N/A | 0.056% | |
| 4/28/2022 | Belpointe Asset Management LLC | 14,927 | $597K | 0.0% | N/A | 0.165% | |
| 4/26/2022 | EFG Asset Management North America Corp. | 9,142,669 | $9.14M | 1.4% | +73.3% | 101.304% | |
