| 8/15/2025 | Corient Private Wealth LLC | 7,250 | $294K | 0.0% | N/A | 0.201% | |
| 8/15/2025 | EP Wealth Advisors LLC | 6,840 | $278K | 0.0% | N/A | 0.190% | |
| 8/15/2025 | BNP Paribas Financial Markets | 40,000 | $1.62M | 0.0% | -3.3% | 1.111% | |
| 8/15/2025 | Bank of America Corp DE | 660,768 | $26.81M | 0.0% | -5.6% | 18.355% | |
| 8/14/2025 | Raymond James Financial Inc. | 12,928 | $525K | 0.0% | -42.2% | 0.359% | |
| 8/14/2025 | SVB Wealth LLC | 41,012 | $1.66M | 0.1% | +24.5% | 1.139% | |
| 8/13/2025 | Rockport Wealth LLC | 5,000 | $203K | 0.0% | N/A | 0.139% | |
| 8/12/2025 | MAI Capital Management | 36,085 | $1.46M | 0.0% | -3.7% | 1.002% | |
| 8/12/2025 | JPMorgan Chase & Co. | 57,258 | $2.32M | 0.0% | +9.4% | 1.591% | |
| 8/8/2025 | Rockefeller Capital Management L.P. | 20,395 | $828K | 0.0% | -64.4% | 0.567% | |
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| 8/8/2025 | Kingsview Wealth Management LLC | 237,014 | $9.62M | 0.2% | -9.1% | 6.584% | |
| 8/8/2025 | PNC Financial Services Group Inc. | 18,821 | $764K | 0.0% | -10.7% | 0.523% | |
| 7/30/2025 | First Citizens Bank & Trust Co. | 176,391 | $7.16M | 0.1% | +37.3% | 4.900% | |
| 7/30/2025 | Advantage Trust Co | 3,250 | $132K | 0.1% | +1,525.0% | 0.090% | |
| 7/25/2025 | Envestnet Portfolio Solutions Inc. | 161,088 | $6.54M | 0.0% | +42.0% | 4.475% | |
| 7/14/2025 | U.S. Capital Wealth Advisors LLC | 14,352 | $582K | 0.0% | -2.4% | 0.393% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 119,929 | $5.25M | 0.0% | +96.9% | 3.286% | |
| 5/19/2025 | Jane Street Group LLC | 7,023 | $308K | 0.0% | N/A | 0.204% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 119,929 | $5.25M | 0.0% | +96.9% | 3.476% | |
| 5/16/2025 | Jones Financial Companies Lllp | 247,625 | $10.85M | 0.0% | +24,837.1% | 7.178% | |
| 5/15/2025 | Royal Bank of Canada | 27,378 | $1.20M | 0.0% | -46.4% | 0.794% | |
| 5/14/2025 | SVB Wealth LLC | 32,933 | $1.44M | 0.1% | +429.6% | 0.955% | |
| 5/12/2025 | Simplex Trading LLC | 627 | $27K | 0.0% | N/A | 0.018% | |
| 5/12/2025 | Citigroup Inc. | 250,869 | $10.99M | 0.0% | +25,086,800.0% | 7.272% | |
| 5/9/2025 | Wharton Business Group LLC | 48,205 | $2.11M | 0.1% | +9.9% | 1.339% | |
| 5/9/2025 | Blair William & Co. IL | 686 | $30K | 0.0% | N/A | 0.019% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 21,086 | $924K | 0.0% | -4.2% | 0.586% | |
| 5/7/2025 | LPL Financial LLC | 110,201 | $4.83M | 0.0% | -14.2% | 3.061% | |
| 5/6/2025 | Cetera Investment Advisers | 6,629 | $290K | 0.0% | -13.1% | 0.184% | |
| 5/2/2025 | Kingsview Wealth Management LLC | 260,643 | $11.42M | 0.2% | -1.6% | 7.240% | |
| 5/2/2025 | Sigma Planning Corp | 5,894 | $258K | 0.0% | +14.5% | 0.164% | |
| 4/29/2025 | U.S. Capital Wealth Advisors LLC | 14,702 | $644K | 0.0% | -25.4% | 0.408% | |
| 4/21/2025 | Envestnet Portfolio Solutions Inc. | 113,462 | $4.97M | 0.0% | -0.9% | 3.152% | |
| 4/14/2025 | First Citizens Bank & Trust Co. | 128,506 | $5.63M | 0.1% | +0.6% | 3.295% | |
| 4/9/2025 | NBC Securities Inc. | 2,143 | $93K | 0.0% | +107,050.0% | 0.055% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 8,437 | $363K | 0.0% | +29.0% | 0.174% | |
| 2/17/2025 | Cetera Investment Advisers | 7,629 | $328K | 0.0% | -8.6% | 0.157% | |
| 2/17/2025 | Captrust Financial Advisors | 5,827 | $251K | 0.0% | +9.4% | 0.120% | |
| 2/17/2025 | Bank of America Corp DE | 256,518 | $11.03M | 0.0% | -8.0% | 5.289% | |
| 2/17/2025 | BNP Paribas Financial Markets | 142,858 | $6.14M | 0.0% | -4.4% | 2.946% | |
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| 2/14/2025 | Beacon Pointe Advisors LLC | 4,917 | $211K | 0.0% | N/A | 0.101% | |
| 2/13/2025 | Raymond James Financial Inc. | 17,725 | $762K | 0.0% | N/A | 0.365% | |
| 2/13/2025 | Wells Fargo & Company MN | 86,331 | $3.71M | 0.0% | +24.9% | 1.780% | |
| 2/12/2025 | JPMorgan Chase & Co. | 52,640 | $2.26M | 0.0% | +1,084.8% | 1.085% | |
| 2/11/2025 | LPL Financial LLC | 128,395 | $5.52M | 0.0% | +14.5% | 2.647% | |
| 2/10/2025 | Envestnet Portfolio Solutions Inc. | 114,502 | $4.92M | 0.0% | +76.9% | 2.361% | |
| 2/10/2025 | Commonwealth Equity Services LLC | 4,715 | $203K | 0.0% | -36.7% | 0.097% | |
| 2/7/2025 | PNC Financial Services Group Inc. | 22,003 | $946K | 0.0% | -7.9% | 0.454% | |
| 2/6/2025 | Raymond James Financial Inc. | 17,725 | $762K | 0.0% | N/A | 0.365% | |
| 2/6/2025 | Jones Financial Companies Lllp | 993 | $43K | 0.0% | +146.4% | 0.020% | |
| 2/5/2025 | US Bancorp DE | 2,224 | $96K | 0.0% | N/A | 0.046% | |
| 2/5/2025 | SVB Wealth LLC | 6,218 | $267K | 0.0% | N/A | 0.128% | |
| 2/3/2025 | Sigma Planning Corp | 5,147 | $221K | 0.0% | N/A | 0.106% | |
| 1/28/2025 | Arlington Financial Advisors LLC | 6,762 | $291K | 0.1% | N/A | 0.139% | |
| 1/28/2025 | Kingsview Wealth Management LLC | 264,888 | $11.39M | 0.2% | N/A | 5.462% | |
| 1/24/2025 | U.S. Capital Wealth Advisors LLC | 19,710 | $847K | 0.0% | -11.7% | 0.406% | |
| 1/21/2025 | First Citizens Bank & Trust Co. | 127,696 | $5.49M | 0.1% | +77.2% | 2.633% | |
| 1/21/2025 | AlphaMark Advisors LLC | 6,640 | $285K | 0.1% | +6.7% | 0.137% | |
| 1/21/2025 | CX Institutional | 10,183 | $438K | 0.0% | N/A | 0.210% | |
| 12/26/2024 | JPMorgan Chase & Co. | 4,443 | $197K | 0.0% | +36.2% | 0.092% | |
| 11/15/2024 | Jane Street Group LLC | 5,839 | $259K | 0.0% | -90.0% | 0.120% | |
| 11/15/2024 | Stifel Financial Corp | 7,607 | $337K | 0.0% | N/A | 0.157% | |
| 11/15/2024 | Integrated Wealth Concepts LLC | 16,390 | $727K | 0.0% | -6.7% | 0.338% | |
| 11/13/2024 | BNP Paribas Financial Markets | 149,419 | $6.63M | 0.0% | +208.6% | 3.081% | |
| 11/12/2024 | Clal Insurance Enterprises Holdings Ltd | 800,000 | $35.49M | 0.3% | -11.1% | 16.495% | |
| 11/8/2024 | PNC Financial Services Group Inc. | 23,903 | $1.06M | 0.0% | -4.6% | 0.493% | |
| 11/7/2024 | MAI Capital Management | 38,077 | $1.69M | 0.0% | -1.9% | 0.785% | |
| 10/18/2024 | First Citizens Bank & Trust Co. | 72,053 | $3.20M | 0.0% | +9.5% | 1.486% | |
| 10/17/2024 | AlphaMark Advisors LLC | 6,225 | $276K | 0.1% | +5.9% | 0.128% | |
| 8/16/2024 | Rockport Wealth LLC | 45,570 | $1.81M | 0.8% | N/A | 0.940% | |
| 8/7/2024 | Angeles Wealth Management LLC | 1,000 | $40K | 0.0% | N/A | 0.021% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 7,364 | $293K | 0.0% | +8.9% | 0.152% | |
| 7/29/2024 | Ameritas Advisory Services LLC | 10,581 | $421K | 0.0% | -3.1% | 0.218% | |
| 7/20/2024 | First Citizens Bank & Trust Co. | 65,826 | $2.62M | 0.0% | +2.7% | 1.357% | |
| 7/17/2024 | AlphaMark Advisors LLC | 5,877 | $234K | 0.1% | N/A | 0.121% | |
| 7/16/2024 | Envestnet Portfolio Solutions Inc. | 58,533 | $2.33M | 0.0% | +2.6% | 1.207% | |
| 7/11/2024 | U.S. Capital Wealth Advisors LLC | 18,066 | $719K | 0.0% | +44.1% | 0.372% | |
| 7/11/2024 | CX Institutional | 9,711 | $386K | 0.0% | +117.2% | 0.200% | |
| 5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 62,000 | $2.67M | 0.0% | -15.1% | 1.278% | |
| 5/9/2024 | Kingsview Wealth Management LLC | 143,863 | $6.21M | 0.2% | +411.0% | 2.966% | |
| 5/6/2024 | Envestnet Portfolio Solutions Inc. | 57,023 | $2.46M | 0.0% | +22.7% | 1.176% | |
| 5/1/2024 | BNP Paribas Financial Markets | 57,228 | $2.47M | 0.0% | +1.0% | 1.180% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 27,694 | $1.15M | 0.0% | -29.2% | 0.528% | |
| 2/9/2024 | Wells Fargo & Company MN | 161,697 | $6.73M | 0.0% | +87.5% | 3.080% | |
| 2/9/2024 | PNC Financial Services Group Inc. | 27,694 | $1.15M | 0.0% | -29.2% | 0.528% | |
| 2/8/2024 | Kingsview Wealth Management LLC | 28,151 | $1.17M | 0.0% | +60.7% | 0.536% | |
| 2/7/2024 | Envestnet Portfolio Solutions Inc. | 46,489 | $1.94M | 0.0% | -4.7% | 0.886% | |
| 2/7/2024 | BNP Paribas Financial Markets | 56,658 | $2.36M | 0.0% | +1,011.6% | 1.079% | |
| 2/7/2024 | Wharton Business Group LLC | 43,845 | $1.83M | 0.1% | +1.8% | 0.835% | |
| 2/7/2024 | Principal Securities Inc. | 605 | $25K | 0.0% | N/A | 0.012% | |
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| 2/7/2024 | Advantage Trust Co | 4,170 | $174K | 0.1% | N/A | 0.079% | |
| 2/6/2024 | National Bank of Canada FI | 2,800 | $117K | 0.0% | -15.2% | 0.053% | |
| 2/6/2024 | U.S. Capital Wealth Advisors LLC | 11,900 | $495K | 0.0% | N/A | 0.227% | |
| 2/2/2024 | Simplex Trading LLC | 910 | $37K | 0.0% | N/A | 0.017% | |
| 2/2/2024 | VCI Wealth Management LLC | 12,365 | $515K | 0.3% | N/A | 0.236% | |
| 1/30/2024 | Flputnam Investment Management Co. | 7,862 | $327K | 0.0% | N/A | 0.150% | |
| 1/22/2024 | First Citizens Bank & Trust Co. | 51,792 | $2.16M | 0.0% | -11.4% | 0.987% | |
| 1/16/2024 | Raymond James & Associates | 6,183 | $257K | 0.0% | -50.8% | 0.118% | |
| 1/8/2024 | Fragasso Group Inc. | 7,002 | $291K | 0.0% | -13.3% | 0.133% | |
| 11/13/2023 | LPL Financial LLC | 124,782 | $4.96M | 0.0% | +26.4% | 2.377% | |
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