| 8/15/2025 | Bank of America Corp DE | 12,076 | $370K | 0.0% | +2.7% | 0.475% | |
| 8/14/2025 | Jane Street Group LLC | 14,562 | $446K | 0.0% | N/A | 0.573% | |
| 8/14/2025 | Raymond James Financial Inc. | 15,506 | $474K | 0.0% | +15.9% | 0.610% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,809 | $2.01M | 0.0% | +61.2% | 2.591% | |
| 8/14/2025 | Vivaldi Capital Management LP | 16,241 | $497K | 0.1% | -2.4% | 0.639% | |
| 8/14/2025 | Sei Investments Co. | 6,954 | $213K | 0.0% | N/A | 0.274% | |
| 8/14/2025 | Daiwa Securities Group Inc. | 502,587 | $15.38M | 0.1% | -16.6% | 19.787% | |
| 8/13/2025 | Twin Peaks Wealth Advisors LLC | 952 | $31K | 0.0% | N/A | 0.037% | |
| 8/8/2025 | Cetera Investment Advisers | 17,496 | $535K | 0.0% | -23.1% | 0.689% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 15,428 | $472K | 0.0% | +77.8% | 0.683% | |
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| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,830 | $1.17M | 0.0% | -34.8% | 1.660% | |
| 5/14/2025 | Flow Traders U.S. LLC | 22,207 | $634K | 0.0% | N/A | 0.903% | |
| 5/8/2025 | Banque Cantonale Vaudoise | 2,056 | $59K | 0.0% | N/A | 0.084% | |
| 5/6/2025 | Cetera Investment Advisers | 22,737 | $649K | 0.0% | -8.2% | 0.924% | |
| 2/17/2025 | Vivaldi Capital Management LP | 11,184 | $329K | 0.0% | +9.2% | 0.458% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,634 | $1.74M | 0.0% | -9.0% | 2.567% | |
| 2/17/2025 | Cetera Investment Advisers | 24,779 | $687K | 0.0% | +31.4% | 1.016% | |
| 2/17/2025 | Bank of America Corp DE | 13,084 | $363K | 0.0% | -9.9% | 0.536% | |
| 2/14/2025 | Freedom Investment Management Inc. | 9,744 | $270K | 0.0% | -6.6% | 0.399% | |
| 2/13/2025 | CreativeOne Wealth LLC | 8,274 | $230K | 0.0% | -17.3% | 0.339% | |
| 2/13/2025 | Envestnet Asset Management Inc. | 16,459 | $457K | 0.0% | +15.8% | 0.675% | |
| 2/11/2025 | LPL Financial LLC | 15,537 | $431K | 0.0% | +26.3% | 0.637% | |
| 2/7/2025 | Daiwa Securities Group Inc. | 602,587 | $16.72M | 0.1% | -24.9% | 24.696% | |
| 11/14/2024 | CreativeOne Wealth LLC | 9,999 | $275K | 0.0% | N/A | 0.474% | |
| 11/13/2024 | Daiwa Securities Group Inc. | 802,587 | $22.04M | 0.1% | -27.2% | 38.037% | |
| 8/14/2024 | Bank of Montreal Can | 43,346 | $1.07M | 0.0% | +231.7% | 1.674% | |
| 8/7/2024 | Daiwa Securities Group Inc. | 1,102,587 | $26.18M | 0.1% | -33.3% | 42.571% | |
| 7/16/2024 | Insight Advisors LLC PA | 17,139 | $407K | 0.1% | -31.5% | 0.657% | |
| 7/5/2024 | HBW Advisory Services LLC | 179,690 | $4.27M | 0.7% | -1.0% | 6.631% | |
| 5/7/2024 | Insight Advisors LLC PA | 25,005 | $597K | 0.1% | -30.3% | 0.817% | |
| 2/9/2024 | Founders Financial Alliance LLC | 2,638 | $56K | 0.0% | -20.2% | 0.075% | |
| 2/9/2024 | Tidemark LLC | 1,444 | $31K | 0.0% | N/A | 0.041% | |
| 2/8/2024 | Stelac Advisory Services LLC | 5,668 | $120K | 0.1% | -86.6% | 0.162% | |
| 1/31/2024 | Daiwa Securities Group Inc. | 1,652,587 | $35.02M | 0.2% | +13.8% | 47.217% | |
| 1/23/2024 | Insight Advisors LLC PA | 35,895 | $761K | 0.2% | +4.3% | 1.026% | |
| 1/19/2024 | Activest Wealth Management | 1,600 | $34K | 0.0% | N/A | 0.046% | |
| 1/16/2024 | HBW Advisory Services LLC | 181,540 | $3.85M | 0.7% | -5.1% | 5.187% | |
| 11/13/2023 | Stelac Advisory Services LLC | 42,344 | $766K | 0.4% | +584.0% | 1.224% | |
| 11/9/2023 | UBS Group AG | 249,469 | $4.51M | 0.0% | +0.8% | 7.210% | |
| 11/7/2023 | Insight Advisors LLC PA | 34,420 | $623K | 0.1% | +11.1% | 0.995% | |
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| 11/1/2023 | Daiwa Securities Group Inc. | 1,452,587 | $26.28M | 0.2% | +141.1% | 41.982% | |
| 10/12/2023 | HBW Advisory Services LLC | 191,272 | $3.46M | 0.7% | +27.0% | 5.528% | |
| 8/7/2023 | Insight Advisors LLC PA | 30,971 | $573K | 0.1% | N/A | 1.075% | |
| 7/31/2023 | LPL Financial LLC | 67,397 | $1.25M | 0.0% | -15.2% | 2.340% | |
| 7/28/2023 | Capital Investment Advisory Services LLC | 2,522 | $47K | 0.0% | +46.9% | 0.088% | |
| 7/13/2023 | Cambridge Investment Research Advisors Inc. | 11,293 | $209K | 0.0% | -33.8% | 0.438% | |
| 7/6/2023 | HBW Advisory Services LLC | 150,563 | $2.78M | 0.6% | -1.3% | 6.604% | |
| 5/8/2023 | 3D L Capital Management LLC | 10,245 | $185K | 0.0% | -17.8% | 0.400% | |
| 5/2/2023 | Daiwa Securities Group Inc. | 602,587 | $10.86M | 0.1% | +19.9% | 23.539% | |
| 4/7/2023 | HBW Advisory Services LLC | 152,555 | $2.75M | 0.7% | +2.6% | 5.629% | |
| 3/6/2023 | OLD Mission Capital LLC | 1,788 | $29K | 0.0% | N/A | 0.064% | |
| 2/16/2023 | Stelac Advisory Services LLC | 6,711 | $109K | 0.0% | -75.5% | 0.240% | |
| 2/13/2023 | Johnson Financial Group Inc. | 2,531 | $41K | 0.0% | N/A | 0.090% | |
| 2/8/2023 | UBS Group AG | 166,551 | $2.70M | 0.0% | +3.2% | 5.948% | |
| 2/8/2023 | Belpointe Asset Management LLC | 6,224 | $101K | 0.0% | N/A | 0.222% | |
| 2/8/2023 | Cambridge Investment Research Advisors Inc. | 19,631 | $318K | 0.0% | -49.5% | 0.701% | |
| 2/7/2023 | LPL Financial LLC | 69,619 | $1.13M | 0.0% | -1.9% | 2.486% | |
| 1/5/2023 | HBW Advisory Services LLC | 148,749 | $2.41M | 0.6% | +2.5% | 5.409% | |
| 11/10/2022 | UBS Group AG | 161,398 | $2.45M | 0.0% | +0.6% | 5.785% | |
| 11/2/2022 | Daiwa Securities Group Inc. | 502,587 | $7.62M | 0.1% | -33.2% | 18.014% | |
| 10/24/2022 | Stratos Wealth Partners LTD. | 10,506 | $159K | 0.0% | -52.7% | 0.377% | |
| 10/17/2022 | Cambridge Investment Research Advisors Inc. | 38,899 | $590K | 0.0% | -30.3% | 1.375% | |
| 10/5/2022 | HBW Advisory Services LLC | 145,073 | $2.20M | 0.6% | +0.5% | 5.037% | |
| 8/2/2022 | 3D L Capital Management LLC | 11,626 | $195K | 0.1% | +8.2% | 0.350% | |
| 7/22/2022 | Stratos Wealth Partners LTD. | 22,194 | $372K | 0.0% | -11.2% | 0.668% | |
| 7/13/2022 | HBW Advisory Services LLC | 144,332 | $2.42M | 0.6% | N/A | 4.347% | |
| 7/13/2022 | Cambridge Investment Research Advisors Inc. | 55,821 | $936K | 0.0% | -23.8% | 1.681% | |
| 6/28/2022 | Stelac Advisory Services LLC | 27,869 | $618K | 0.2% | +71.0% | 0.665% | |
| 5/12/2022 | Cambridge Investment Research Advisors Inc. | 73,238 | $1.62M | 0.0% | -23.6% | 1.799% | |
| 5/10/2022 | 3D L Capital Management LLC | 10,744 | $238K | 0.1% | +14.8% | 0.256% | |
| 5/10/2022 | Stelac Advisory Services LLC | 27,869 | $618K | 0.2% | +71.0% | 0.665% | |
| 4/26/2022 | Stratos Wealth Partners LTD. | 24,981 | $554K | 0.0% | -7.4% | 0.511% | |
| 2/10/2022 | Financial Engines Advisors L.L.C. | 12,423 | $343K | 0.0% | N/A | 0.207% | |
| 2/9/2022 | Charter Oak Capital Management LLC | 1,500 | $41K | 0.0% | N/A | 0.025% | |
| 2/3/2022 | Cambridge Investment Research Advisors Inc. | 95,818 | $2.63M | 0.0% | +3.1% | 1.594% | |
| 2/3/2022 | Advisor Group Holdings Inc. | 13,394 | $367K | 0.0% | -6.0% | 0.223% | |
| 2/3/2022 | FSB Premier Wealth Management Inc. | 939 | $25K | 0.0% | N/A | 0.016% | |
| 1/31/2022 | Commonwealth Equity Services LLC | 17,044 | $467K | 0.0% | -20.3% | 0.281% | |
| 1/26/2022 | Dynamic Advisor Solutions LLC | 12,880 | $354K | 0.0% | -18.0% | 0.213% | |
| 1/18/2022 | Lindbrook Capital LLC | 4,321 | $119K | 0.0% | N/A | 0.071% | |
| 1/14/2022 | Stratos Wealth Partners LTD. | 26,981 | $741K | 0.0% | -5.0% | 0.442% | |
| 1/11/2022 | HBW Advisory Services LLC | 123,784 | $3.40M | 0.8% | +0.7% | 1.997% | |
| 12/8/2021 | Moors & Cabot Inc. | 6,550 | $201K | 0.0% | -15.8% | 0.106% | |
| 11/16/2021 | Stelac Advisory Services LLC | 16,282 | $490K | 0.1% | +4.7% | 0.259% | |
| 11/16/2021 | UBS Group AG | 170,906 | $5.15M | 0.0% | -17.8% | 2.721% | |
| 11/16/2021 | LPL Financial LLC | 119,993 | $3.62M | 0.0% | -28.0% | 1.911% | |
| 11/15/2021 | Flow Traders U.S. LLC | 14,238 | $429K | 0.0% | N/A | 0.227% | |
| 11/15/2021 | Royal Bank of Canada | 71,590 | $2.16M | 0.0% | +34.0% | 1.140% | |
| 11/15/2021 | Founders Financial Alliance LLC | 3,859 | $116K | 0.1% | +44.6% | 0.061% | |
| 11/12/2021 | GeoWealth Management LLC | 2,334 | $70K | 0.0% | +27.9% | 0.037% | |
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| 11/9/2021 | Barclays PLC | 3,000 | $90K | 0.0% | -19.1% | 0.048% | |
| 11/5/2021 | Advisor Group Holdings Inc. | 14,244 | $429K | 0.0% | +3.9% | 0.225% | |
| 11/3/2021 | Nwam LLC | 8,265 | $249K | 0.0% | N/A | 0.130% | |
| 10/29/2021 | Commonwealth Equity Services LLC | 21,398 | $645K | 0.0% | -4.5% | 0.332% | |
| 10/28/2021 | Dynamic Advisor Solutions LLC | 15,699 | $473K | 0.0% | +7.7% | 0.244% | |
| 10/28/2021 | Capital Investment Advisory Services LLC | 1,735 | $52K | 0.0% | +63.5% | 0.027% | |
| 10/25/2021 | Jaffetilchin Investment Partners LLC | 8,483 | $256K | 0.0% | -49.8% | 0.132% | |
| 10/19/2021 | Stratos Wealth Partners LTD. | 28,405 | $857K | 0.0% | +1.4% | 0.436% | |
| 10/14/2021 | Private Advisor Group LLC | 27,174 | $820K | 0.0% | +45.3% | 0.417% | |
| 10/8/2021 | HBW Advisory Services LLC | 122,917 | $3.71M | 1.0% | -4.7% | 1.888% | |
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