| 3/4/2025 | Comprehensive Money Management Services LLC | 67,561 | $1.38M | 1.1% | N/A | 4.504% | |
| 2/17/2025 | Bank of America Corp DE | 6,980 | $143K | 0.0% | -26.1% | 0.465% | |
| 2/14/2025 | Jane Street Group LLC | 143,405 | $2.94M | 0.0% | +199.6% | 9.560% | |
| 2/11/2025 | LPL Financial LLC | 14,833 | $304K | 0.0% | +5.7% | 0.989% | |
| 2/6/2025 | NewSquare Capital LLC | 49,354 | $1.01M | 0.1% | +4.0% | 3.290% | |
| 2/6/2025 | SBI Securities Co. Ltd. | 1,591 | $33K | 0.0% | N/A | 0.106% | |
| 2/6/2025 | Jones Financial Companies Lllp | 1,966 | $40K | 0.0% | N/A | 0.131% | |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 17,260 | $353K | 0.0% | +8.7% | 1.151% | |
| 11/15/2024 | Orion Portfolio Solutions LLC | 41,308 | $893K | 0.0% | +2.3% | 2.754% | |
| 11/15/2024 | Jane Street Group LLC | 47,869 | $1.04M | 0.0% | -60.6% | 3.191% | |
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| 11/8/2024 | Advisors Asset Management Inc. | 5,637 | $122K | 0.0% | -48.2% | 0.376% | |
| 10/23/2024 | BTS Asset Management Inc. | 15,312 | $331K | 0.3% | N/A | 1.021% | |
| 8/8/2024 | Sykon Capital LLC | 115,443 | $2.37M | 0.9% | -22.5% | 7.696% | |
| 7/23/2024 | NewSquare Capital LLC | 46,560 | $956K | 0.1% | +15.1% | 3.104% | |
| 7/20/2024 | Hennion & Walsh Asset Management Inc. | 15,999 | $329K | 0.0% | +3.3% | 1.067% | |
| 5/14/2024 | Advisors Asset Management Inc. | 15,803 | $327K | 0.0% | -21.2% | 1.054% | |
| 5/9/2024 | Orion Portfolio Solutions LLC | 39,520 | $818K | 0.0% | -2.1% | 2.635% | |
| 4/22/2024 | BTS Asset Management Inc. | 4,303 | $89K | 0.1% | N/A | 0.287% | |
| 4/17/2024 | Hennion & Walsh Asset Management Inc. | 15,483 | $320K | 0.0% | -10.8% | 0.596% | |
| 2/9/2024 | Orion Portfolio Solutions LLC | 40,381 | $836K | 0.0% | N/A | 1.553% | |
| 2/7/2024 | Avantax Advisory Services Inc. | 31,574 | $660K | 0.0% | N/A | 1.214% | |
| 2/7/2024 | Principal Securities Inc. | 23,751 | $496K | 0.0% | N/A | 0.914% | |
| 2/6/2024 | Sykon Capital LLC | 174,751 | $3.65M | 1.5% | N/A | 6.721% | |
| 2/6/2024 | Merit Financial Group LLC | 31,389 | $656K | 0.0% | -50.7% | 1.207% | |
| 2/2/2024 | Boyd Watterson Asset Management LLC OH | 1,298 | $27K | 0.0% | N/A | 0.050% | |
| 2/1/2024 | NewSquare Capital LLC | 41,250 | $862K | 0.1% | +3.3% | 1.587% | |
| 1/18/2024 | Peak Financial Management Inc. | 15,951 | $333K | 0.1% | -63.2% | 0.614% | |
| 11/15/2023 | Advisors Asset Management Inc. | 23,382 | $458K | 0.0% | +5.3% | 0.899% | |
| 11/13/2023 | PAX Financial Group LLC | 32,025 | $627K | 0.1% | N/A | 1.232% | |
| 11/13/2023 | Cambria Investment Management L.P. | 50,986 | $993K | 0.1% | +2.8% | 1.961% | |
| 11/7/2023 | Merit Financial Group LLC | 63,655 | $1.25M | 0.0% | -5.1% | 2.448% | |
| 11/3/2023 | NewSquare Capital LLC | 39,935 | $782K | 0.1% | +6.2% | 1.536% | |
| 10/27/2023 | Hennion & Walsh Asset Management Inc. | 24,054 | $471K | 0.0% | -21.7% | 0.925% | |
| 10/25/2023 | Peak Financial Management Inc. | 43,397 | $849K | 0.2% | -84.2% | 1.669% | |
| 8/10/2023 | Sykon Capital LLC | 133,053 | $2.66M | 1.8% | N/A | 5.117% | |
| 8/10/2023 | Cambria Investment Management L.P. | 49,608 | $993K | 0.1% | -5.3% | 1.908% | |
| 8/9/2023 | Banque Cantonale Vaudoise | 2,655 | $53K | 0.0% | +29.8% | 0.102% | |
| 8/3/2023 | Van ECK Associates Corp | 4,041 | $81K | 0.0% | +50.0% | 0.155% | |
| 8/3/2023 | NewSquare Capital LLC | 37,620 | $753K | 0.1% | +12.3% | 1.447% | |
| 8/1/2023 | Merit Financial Group LLC | 67,054 | $1.34M | 0.0% | N/A | 2.579% | |
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| 7/27/2023 | Peak Financial Management Inc. | 274,215 | $5.49M | 2.0% | -24.5% | 10.547% | |
| 7/10/2023 | BTS Asset Management Inc. | 13,380 | $268K | 0.1% | -34.3% | 0.515% | |
| 5/11/2023 | Financial Advocates Investment Management | 66,771 | $1.34M | 0.1% | +4.0% | 2.023% | |
| 5/11/2023 | Cambria Investment Management L.P. | 52,364 | $1.05M | 0.1% | +11.8% | 1.587% | |
| 5/3/2023 | AGF Management Ltd. | 10,900 | $219K | 0.0% | -25.9% | 0.330% | |
| 5/1/2023 | NewSquare Capital LLC | 33,502 | $674K | 0.1% | +5.1% | 1.015% | |
| 4/25/2023 | Peak Financial Management Inc. | 363,290 | $7.31M | 2.7% | +1.6% | 11.009% | |
| 4/20/2023 | Hennion & Walsh Asset Management Inc. | 31,371 | $631K | 0.0% | -28.8% | 0.951% | |
| 2/8/2023 | Van ECK Associates Corp | 2,694 | $53K | 0.0% | +549.2% | 0.093% | |
| 2/7/2023 | NewSquare Capital LLC | 31,872 | $628K | 0.1% | -24.8% | 1.099% | |
| 2/2/2023 | BTS Asset Management Inc. | 20,832 | $444K | 0.2% | +26.3% | 0.718% | |
| 1/30/2023 | Peak Financial Management Inc. | 357,482 | $7.04M | 2.8% | +0.2% | 12.327% | |
| 1/12/2023 | Hennion & Walsh Asset Management Inc. | 44,068 | $868K | 0.1% | -3.8% | 1.520% | |
| 1/10/2023 | Gradient Investments LLC | 3,665 | $72K | 0.0% | -59.4% | 0.118% | |
| 11/14/2022 | Hennion & Walsh Asset Management Inc. | 45,797 | $824K | 0.1% | +9.1% | 1.579% | |
| 11/10/2022 | Hillsdale Investment Management Inc. | 5,580 | $100K | 0.0% | -28.3% | 0.192% | |
| 11/8/2022 | Advisors Asset Management Inc. | 21,135 | $380K | 0.0% | -3.0% | 0.729% | |
| 11/8/2022 | BTS Asset Management Inc. | 16,488 | $402K | 1.3% | -3.9% | 0.569% | |
| 10/28/2022 | Peak Financial Management Inc. | 356,602 | $6.42M | 2.7% | N/A | 12.297% | |
| 10/25/2022 | NewSquare Capital LLC | 42,356 | $762K | 0.1% | +3.2% | 1.461% | |
| 8/13/2022 | Flow Traders U.S. LLC | 15,768 | $302K | 0.0% | -7.1% | 0.509% | |
| 8/12/2022 | RPg Family Wealth Advisory LLC | 90,524 | $1.74M | 1.0% | +158.2% | 2.920% | |
| 8/12/2022 | Financial Advocates Investment Management | 55,925 | $1.07M | 0.1% | +14.2% | 1.804% | |
| 8/4/2022 | BTS Asset Management Inc. | 17,165 | $329K | 0.7% | +9.1% | 0.554% | |
| 7/27/2022 | Cambria Investment Management L.P. | 44,096 | $845K | 0.1% | +17.5% | 1.422% | |
| 7/26/2022 | NewSquare Capital LLC | 41,055 | $787K | 0.1% | -5.8% | 1.324% | |
| 7/19/2022 | Hennion & Walsh Asset Management Inc. | 41,993 | $805K | 0.0% | +4.5% | 1.355% | |
| 7/11/2022 | Gradient Investments LLC | 9,300 | $178K | 0.0% | -98.0% | 0.300% | |
| 5/26/2022 | Gradient Investments LLC | 457,720 | $10.14M | 0.3% | +88.5% | 12.045% | |
| 5/11/2022 | Financial Advocates Investment Management | 48,991 | $1.09M | 0.1% | -2.4% | 1.289% | |
| 5/10/2022 | NewSquare Capital LLC | 43,582 | $966K | 0.1% | -7.2% | 1.147% | |
| 5/9/2022 | RPg Family Wealth Advisory LLC | 35,055 | $777K | 0.3% | +46.7% | 0.923% | |
| 4/28/2022 | Hillsdale Investment Management Inc. | 7,780 | $172K | 0.0% | -52.5% | 0.205% | |
| 4/26/2022 | Hennion & Walsh Asset Management Inc. | 40,190 | $891K | 0.0% | +6.5% | 1.058% | |
| 4/20/2022 | Peak Financial Management Inc. | 359,005 | $7.96M | 2.7% | +6.7% | 9.448% | |
| 2/15/2022 | BTS Asset Management Inc. | 15,388 | $371K | 0.1% | +37.8% | 0.405% | |
| 2/15/2022 | MD Financial Management Inc. | 163,788 | $3.95M | 0.1% | +8.0% | 4.310% | |
| 2/14/2022 | RPg Family Wealth Advisory LLC | 23,903 | $577K | 0.2% | -74.1% | 0.629% | |
| 2/9/2022 | Orion Portfolio Solutions LLC | 42,736 | $1.03M | 0.0% | +1.5% | 1.068% | |
| 2/7/2022 | Hillsdale Investment Management Inc. | 16,380 | $395K | 0.0% | -19.2% | 0.410% | |
| 2/3/2022 | Advisor Group Holdings Inc. | 13,981 | $337K | 0.0% | +13.3% | 0.350% | |
| 1/27/2022 | Peak Financial Management Inc. | 336,335 | $8.12M | 2.6% | -0.5% | 8.408% | |
| 1/26/2022 | NewSquare Capital LLC | 46,956 | $1.13M | 0.1% | +22.1% | 1.174% | |
| 1/19/2022 | Symphony Financial Ltd. Co. | 111,482 | $3.66M | 1.0% | +2.4% | 2.787% | |
| 1/12/2022 | Gradient Investments LLC | 242,861 | $5.86M | 0.1% | +1.8% | 6.072% | |
| 11/17/2021 | Colony Group LLC | 26,241 | $653K | 0.0% | -11.8% | 0.583% | |
| 11/16/2021 | Jane Street Group LLC | 252,139 | $6.27M | 0.0% | N/A | 5.603% | |
| 11/16/2021 | MML Investors Services LLC | 15,317 | $381K | 0.0% | +28.1% | 0.340% | |
| 11/15/2021 | Flow Traders U.S. LLC | 25,908 | $644K | 0.0% | N/A | 0.576% | |
| 11/15/2021 | MD Financial Management Inc. | 151,716 | $3.77M | 0.1% | +9.0% | 3.371% | |
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| 11/12/2021 | BTS Asset Management Inc. | 11,165 | $278K | 0.1% | -45.6% | 0.248% | |
| 11/12/2021 | Hennion & Walsh Asset Management Inc. | 30,601 | $761K | 0.0% | +38.3% | 0.680% | |
| 11/10/2021 | Orion Portfolio Solutions LLC | 42,108 | $1.05M | 0.0% | +13.6% | 0.936% | |
| 11/8/2021 | NewSquare Capital LLC | 38,461 | $957K | 0.1% | +29.7% | 0.855% | |
| 11/4/2021 | Financial Advocates Investment Management | 50,568 | $1.26M | 0.1% | +8.3% | 1.124% | |
| 10/19/2021 | Peak Financial Management Inc. | 338,075 | $8.41M | 2.8% | +3.9% | 7.513% | |
| 10/18/2021 | Gradient Investments LLC | 238,669 | $5.94M | 0.2% | +4.6% | 5.304% | |
| 10/12/2021 | Symphony Financial Ltd. Co. | 108,893 | $3.60M | 1.3% | N/A | 2.420% | |
| 8/18/2021 | Colony Group LLC | 29,759 | $767K | 0.0% | -9.2% | 0.661% | |
| 8/17/2021 | Wells Fargo & Company MN | 681,706 | $17.58M | 0.0% | +20.6% | 15.149% | |
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