| 7/14/2025 | Park Avenue Securities LLC | 2,706 | $270K | 0.0% | N/A | 0.220% | |
| 5/15/2025 | Royal Bank of Canada | 39,195 | $3.66M | 0.0% | +13.3% | 4.041% | |
| 5/14/2025 | SVB Wealth LLC | 535 | $50K | 0.0% | N/A | 0.055% | |
| 5/14/2025 | Flow Traders U.S. LLC | 5,054 | $471K | 0.0% | -3.9% | 0.521% | |
| 5/7/2025 | LPL Financial LLC | 22,036 | $2.06M | 0.0% | +148.9% | 2.272% | |
| 5/6/2025 | Cetera Investment Advisers | 5,201 | $485K | 0.0% | +35.1% | 0.536% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 4,556 | $425K | 0.0% | +6.4% | 0.470% | |
| 4/29/2025 | Bank of New York Mellon Corp | 238,464 | $22.25M | 0.0% | -3.3% | 24.584% | |
| 4/11/2025 | RPOA Advisors Inc. | 661,435 | $61.71M | 1.7% | +1.7% | 53.775% | |
| 2/17/2025 | Cetera Investment Advisers | 3,851 | $388K | 0.0% | N/A | 0.318% | |
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| 2/17/2025 | Citadel Advisors LLC | 3,312 | $334K | 0.0% | N/A | 0.274% | |
| 2/17/2025 | Bank of America Corp DE | 3,670 | $370K | 0.0% | -21.9% | 0.303% | |
| 2/14/2025 | Integrated Wealth Concepts LLC | 6,909 | $697K | 0.0% | -5.9% | 0.571% | |
| 2/11/2025 | LPL Financial LLC | 8,855 | $893K | 0.0% | +297.3% | 0.732% | |
| 2/4/2025 | Bank of New York Mellon Corp | 246,492 | $24.85M | 0.0% | +10.5% | 20.371% | |
| 1/15/2025 | RPOA Advisors Inc. | 650,199 | $65.56M | 1.8% | +1.1% | 53.735% | |
| 1/13/2025 | Sentinel Pension Advisors Inc. | 4,022 | $406K | 0.1% | +56.1% | 0.332% | |
| 11/14/2024 | Flow Traders U.S. LLC | 23,519 | $2.39M | 0.1% | +45.6% | 1.944% | |
| 10/16/2024 | Sentinel Pension Advisors Inc. | 2,577 | $261K | 0.1% | N/A | 0.213% | |
| 10/7/2024 | RPOA Advisors Inc. | 643,037 | $65.24M | 1.7% | +0.5% | 53.144% | |
| 7/26/2024 | Bank of New York Mellon Corp | 245,449 | $22.75M | 0.0% | -5.8% | 20.285% | |
| 7/13/2024 | RPOA Advisors Inc. | 640,142 | $59.34M | 1.7% | +0.7% | 52.904% | |
| 5/15/2024 | Flow Traders U.S. LLC | 30,704 | $2.95M | 0.2% | -47.0% | 2.538% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 5,350 | $500K | 0.0% | N/A | 0.435% | |
| 2/9/2024 | PNC Financial Services Group Inc. | 5,350 | $500K | 0.0% | N/A | 0.435% | |
| 2/7/2024 | Principal Securities Inc. | 2,926 | $274K | 0.0% | N/A | 0.238% | |
| 1/18/2024 | Blue Trust Inc. | 319 | $30K | 0.0% | N/A | 0.026% | |
| 10/24/2023 | Bank of New York Mellon Corp | 322,939 | $26.29M | 0.0% | -4.3% | 26.255% | |
| 8/9/2023 | Flow Traders U.S. LLC | 3,914 | $335K | 0.0% | -89.4% | 0.318% | |
| 8/4/2023 | Lyell Wealth Management LP | 3,022 | $259K | 0.0% | -11.3% | 0.254% | |
| 8/3/2023 | Bank of New York Mellon Corp | 337,527 | $28.90M | 0.0% | +27.2% | 28.364% | |
| 7/31/2023 | LPL Financial LLC | 4,932 | $422K | 0.0% | +17.0% | 0.414% | |
| 5/15/2023 | Flow Traders U.S. LLC | 36,968 | $3.01M | 0.1% | N/A | 3.107% | |
| 5/9/2023 | Bank of New York Mellon Corp | 265,272 | $21.57M | 0.0% | +14.6% | 22.292% | |
| 5/3/2023 | Integrated Wealth Concepts LLC | 13,511 | $1.10M | 0.0% | +18.9% | 3.002% | |
| 2/13/2023 | Integrated Wealth Concepts LLC | 11,361 | $881K | 0.0% | +36.2% | 2.525% | |
| 2/7/2023 | Envestnet Asset Management Inc. | 3,300 | $256K | 0.0% | +6.9% | 0.733% | |
| 1/24/2023 | Lyell Wealth Management LP | 3,395 | $263K | 0.0% | -16.7% | 0.754% | |
| 12/8/2022 | Bank of New York Mellon Corp | 237,200 | $17.17M | 0.0% | +9.7% | 52.711% | |
| 11/15/2022 | Flow Traders U.S. LLC | 12,940 | $937K | 0.1% | -74.7% | 2.876% | |
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| 10/24/2022 | Lyell Wealth Management LP | 4,075 | $295K | 0.1% | -4.8% | 0.906% | |
| 8/16/2022 | Creative Planning | 216,650 | $16.31M | 0.0% | N/A | 40.877% | |
| 8/13/2022 | Flow Traders U.S. LLC | 51,188 | $3.85M | 0.2% | -36.7% | 9.658% | |
| 8/8/2022 | Integrated Wealth Concepts LLC | 7,820 | $589K | 0.0% | +15.3% | 1.475% | |
| 8/3/2022 | Janney Montgomery Scott LLC | 2,797 | $211K | 0.0% | N/A | 0.528% | |
| 5/12/2022 | Integrated Wealth Concepts LLC | 6,783 | $615K | 0.0% | +8.8% | 1.012% | |
| 5/11/2022 | Bank of New York Mellon Corp | 442,623 | $40.11M | 0.0% | -38.4% | 66.063% | |
| 5/2/2022 | Total Investment Management Inc. | 3,259 | $295K | 0.1% | -99.4% | 0.486% | |
| 2/16/2022 | Flow Traders U.S. LLC | 76,571 | $7.39M | 0.4% | -11.1% | 8.060% | |
| 2/8/2022 | Lyell Wealth Management LP | 4,250 | $412K | 0.0% | N/A | 0.447% | |
| 1/31/2022 | Total Investment Management Inc. | 508,197 | $49.06M | 8.1% | +107.8% | 53.494% | |
| 11/18/2021 | Bank of New York Mellon Corp | 649,255 | $60.89M | 0.0% | +5.6% | 41.887% | |
| 11/16/2021 | Jane Street Group LLC | 21,911 | $2.06M | 0.0% | N/A | 1.184% | |
| 11/15/2021 | Flow Traders U.S. LLC | 86,144 | $8.08M | 0.3% | -35.6% | 4.656% | |
| 11/4/2021 | Total Investment Management Inc. | 244,595 | $22.94M | 5.7% | N/A | 13.221% | |
| 8/24/2021 | Flow Traders U.S. LLC | 133,859 | $13.05M | 0.7% | +1,113.7% | 10.709% | |
| 8/17/2021 | Citadel Advisors LLC | 11,800 | $1.15M | 0.0% | N/A | 0.944% | |
| 8/11/2021 | Bank of New York Mellon Corp | 614,775 | $59.95M | 0.0% | -19.2% | 49.182% | |
| 8/1/2021 | Patriot Financial Group Insurance Agency LLC | 447 | $44K | 0.0% | N/A | 0.036% | |
| 5/18/2021 | Flow Traders U.S. LLC | 11,029 | $1.04M | 0.1% | -7.7% | 0.788% | |
