| 10/2/2026 | Marotta Asset Management | 259,165 | $10.57M | 1.8% | +0.6% | 12.958% | |
| 9/23/2026 | Envestnet Asset Management Inc. | 43,027 | $1.86M | 0.0% | -59.0% | 2.265% | |
| 8/27/2026 | Corient Private Wealth LP | 39,722 | $1.72M | 0.0% | -4.2% | 2.091% | |
| 5/18/2026 | Royal Bank of Canada | 1,240 | $50K | 0.0% | N/A | 0.065% | |
| 5/16/2026 | Quantinno Capital Management LP | 26,918 | $1.09M | 0.0% | +4.7% | 1.417% | |
| 5/4/2026 | Innealta Capital LLC | 35,164 | $1.43M | 0.9% | -4.5% | 1.851% | |
| 4/30/2026 | Millstone Evans Group LLC | 3,960 | $161K | 0.1% | +115.8% | 0.208% | |
| 4/30/2026 | North Capital Inc. | 9,064 | $368K | 0.3% | +61.9% | 0.477% | |
| 4/27/2026 | Marotta Asset Management | 246,951 | $10.15M | 1.9% | -5.6% | 12.997% | |
| 3/9/2026 | Corient Private Wealth LLC | 36,437 | $1.51M | 0.0% | -7.2% | 2.277% | |
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| 3/2/2026 | Sankala Group LLC | 3,611 | $163K | 0.1% | N/A | 0.226% | |
| 2/19/2026 | Corient Private Wealth LLC | 36,437 | $1.51M | 0.0% | -7.2% | 2.277% | |
| 2/18/2026 | EP Wealth Advisors LLC | 56,057 | $2.33M | 0.0% | N/A | 3.504% | |
| 2/12/2026 | Jane Street Group LLC | 11,421 | $474K | 0.0% | +20.7% | 0.714% | |
| 1/30/2026 | Innealta Capital LLC | 36,831 | $1.53M | 0.8% | -43.3% | 2.302% | |
| 1/7/2026 | Marotta Asset Management | 261,537 | $10.85M | 2.0% | +0.4% | 17.436% | |
| 11/17/2025 | Flow Traders U.S. LLC | 24,494 | $939K | 0.0% | +1.5% | 1.633% | |
| 11/17/2025 | Bank of America Corp DE | 944 | $36K | 0.0% | -88.0% | 0.063% | |
| 11/14/2025 | Raymond James Financial Inc. | 6,361 | $244K | 0.0% | +48.1% | 0.424% | |
| 11/14/2025 | PGIM Custom Harvest LLC | 189,951 | $7.29M | 0.1% | +1.8% | 12.663% | |
| 11/13/2025 | Menora Mivtachim Holdings LTD. | 15,200 | $583K | 0.0% | N/A | 1.013% | |
| 11/5/2025 | Envestnet Asset Management Inc. | 23,514 | $902K | 0.0% | +3.1% | 1.568% | |
| 11/3/2025 | Innealta Capital LLC | 64,924 | $2.49M | 1.2% | -1.1% | 4.328% | |
| 10/30/2025 | Millstone Evans Group LLC | 1,835 | $70K | 0.0% | +69.3% | 0.122% | |
| 10/16/2025 | Marotta Asset Management | 260,442 | $10.09M | 1.9% | +8.2% | 17.363% | |
| 10/9/2025 | North Capital Inc. | 5,601 | $215K | 0.2% | N/A | 0.373% | |
| 9/26/2025 | Corient Private Wealth LLC | 46,331 | $1.76M | 0.0% | +13.4% | 3.309% | |
| 8/15/2025 | Corient Private Wealth LLC | 46,330 | $1.76M | 0.0% | +13.4% | 3.309% | |
| 8/15/2025 | EP Wealth Advisors LLC | 58,282 | $2.21M | 0.0% | -1.4% | 4.163% | |
| 8/15/2025 | Bank of America Corp DE | 7,861 | $298K | 0.0% | +2,165.4% | 0.562% | |
| 8/14/2025 | Jane Street Group LLC | 11,542 | $438K | 0.0% | -82.4% | 0.824% | |
| 8/14/2025 | Raymond James Financial Inc. | 4,296 | $163K | 0.0% | N/A | 0.307% | |
| 8/14/2025 | Quantinno Capital Management LP | 28,967 | $1.10M | 0.0% | +21.2% | 2.069% | |
| 8/13/2025 | PGIM Custom Harvest LLC | 186,601 | $7.08M | 0.1% | +3.1% | 13.329% | |
| 8/13/2025 | Flow Traders U.S. LLC | 24,126 | $915K | 0.0% | -72.9% | 1.723% | |
| 8/12/2025 | Bank Julius Baer & Co. Ltd Zurich | 27,954 | $1.06M | 0.0% | -10.0% | 1.997% | |
| 8/6/2025 | Innealta Capital LLC | 65,646 | $2.49M | 1.3% | +0.5% | 4.689% | |
| 8/1/2025 | Envestnet Asset Management Inc. | 22,811 | $865K | 0.0% | +8.2% | 1.629% | |
| 7/31/2025 | SSA Swiss Advisors AG | 28,820 | $1.12M | 0.5% | +2.6% | 2.059% | |
| 7/15/2025 | Compagnie Lombard Odier SCmA | 2,000 | $76K | 0.0% | -50.0% | 0.143% | |
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| 7/2/2025 | Marotta Asset Management | 240,718 | $9.13M | 1.8% | -0.9% | 17.194% | |
| 5/19/2025 | Jane Street Group LLC | 65,568 | $2.34M | 0.0% | N/A | 4.683% | |
| 5/15/2025 | EP Wealth Advisors LLC | 59,080 | $2.11M | 0.0% | -7.4% | 4.220% | |
| 5/14/2025 | Flow Traders U.S. LLC | 88,968 | $3.18M | 0.1% | N/A | 6.355% | |
| 5/14/2025 | PGIM Custom Harvest LLC | 181,063 | $6.47M | 0.2% | -4.9% | 12.933% | |
| 5/8/2025 | SSA Swiss Advisors AG | 28,100 | $1.00M | 0.5% | N/A | 2.007% | |
| 5/6/2025 | Bank Julius Baer & Co. Ltd Zurich | 31,074 | $1.11M | 0.0% | -2.4% | 2.220% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 21,087 | $753K | 0.0% | N/A | 1.506% | |
| 4/22/2025 | Innealta Capital LLC | 65,349 | $2.34M | 1.3% | -32.2% | 4.668% | |
| 4/16/2025 | Compagnie Lombard Odier SCmA | 4,000 | $143K | 0.0% | +60.0% | 0.286% | |
| 4/2/2025 | Marotta Asset Management | 242,991 | $8.76M | 1.8% | -4.1% | 14.294% | |
| 2/17/2025 | Vivaldi Capital Management LP | 6,707 | $232K | 0.0% | N/A | 0.479% | |
| 2/17/2025 | Quantinno Capital Management LP | 23,224 | $742K | 0.0% | +3.0% | 1.659% | |
| 2/17/2025 | EP Wealth Advisors LLC | 63,805 | $2.04M | 0.0% | -2.1% | 4.558% | |
| 2/17/2025 | Bank of America Corp DE | 27,258 | $871K | 0.0% | N/A | 1.947% | |
| 2/13/2025 | Raymond James Financial Inc. | 8,420 | $269K | 0.0% | N/A | 0.601% | |
| 2/7/2025 | Bank Julius Baer & Co. Ltd Zurich | 31,824 | $1.12M | 0.0% | +7.4% | 2.273% | |
| 2/6/2025 | Raymond James Financial Inc. | 8,420 | $269K | 0.0% | N/A | 0.601% | |
| 1/10/2025 | Marotta Asset Management | 253,432 | $8.08M | 1.7% | +4.3% | 18.102% | |
| 11/15/2024 | EP Wealth Advisors LLC | 65,205 | $2.35M | 0.0% | N/A | 4.658% | |
| 11/15/2024 | Jane Street Group LLC | 59,093 | $2.13M | 0.0% | -45.4% | 4.221% | |
| 11/15/2024 | Quantinno Capital Management LP | 22,539 | $812K | 0.0% | +19.4% | 1.610% | |
| 10/11/2024 | Compagnie Lombard Odier SCmA | 2,500 | $90K | 0.0% | -50.0% | 0.179% | |
| 10/3/2024 | Marotta Asset Management | 242,991 | $8.76M | 1.7% | -2.1% | 17.357% | |
| 8/14/2024 | Bank of Montreal Can | 18,870 | $649K | 0.0% | +4.8% | 1.348% | |
| 8/8/2024 | Morningstar Investment Management LLC | 317,703 | $10.56M | 1.1% | N/A | 22.693% | |
| 7/29/2024 | Innealta Capital LLC | 96,410 | $3.21M | 1.1% | -39.9% | 6.886% | |
| 7/13/2024 | Retirement Planning Group LLC | 7,946 | $264K | 0.0% | -27.9% | 0.568% | |
| 5/15/2024 | Flow Traders U.S. LLC | 134,631 | $4.42M | 0.2% | -5.0% | 9.617% | |
| 5/9/2024 | Eagle Bay Advisors LLC | 1,237 | $41K | 0.0% | N/A | 0.088% | |
| 4/2/2024 | Marotta Asset Management | 246,868 | $8.11M | 1.7% | -0.7% | 14.522% | |
| 2/9/2024 | Corient Private Wealth LLC | 47,042 | $1.56M | 0.0% | +362.1% | 2.767% | |
| 2/2/2024 | Bank Julius Baer & Co. Ltd Zurich | 35,120 | $1.16M | 0.0% | -1.2% | 2.066% | |
| 11/14/2023 | PGIM Custom Harvest LLC | 144,278 | $4.31M | 0.1% | +0.3% | 8.487% | |
| 11/13/2023 | Bank Julius Baer & Co. Ltd Zurich | 35,552 | $1.06M | 0.0% | +3.1% | 2.091% | |
| 10/24/2023 | Raymond James & Associates | 7,943 | $237K | 0.0% | -26.2% | 0.467% | |
| 10/11/2023 | Marotta Asset Management | 239,824 | $7.17M | 1.7% | +5.1% | 14.107% | |
| 8/2/2023 | Bank of Montreal Can | 28,576 | $946K | 0.0% | N/A | 1.681% | |
| 7/31/2023 | LPL Financial LLC | 42,916 | $1.36M | 0.0% | -17.9% | 2.524% | |
| 7/31/2023 | Menora Mivtachim Holdings LTD. | 15,000 | $476K | 0.0% | N/A | 0.882% | |
| 7/24/2023 | Bank Julius Baer & Co. Ltd Zurich | 34,474 | $1.10M | 0.0% | -1.8% | 2.028% | |
| 7/20/2023 | Bank Julius Baer & Co. Ltd Zurich | 34,474,041 | $1.09B | 0.0% | +98,060.7% | 2,027.885% | |
| 7/5/2023 | Marotta Asset Management | 228,088 | $7.24M | 1.6% | N/A | 13.417% | |
| 5/15/2023 | PGIM Custom Harvest LLC | 147,424 | $4.60M | 0.2% | +8.3% | 9.214% | |
| 4/14/2023 | Raymond James & Associates | 10,745 | $336K | 0.0% | N/A | 0.672% | |
| 2/10/2023 | Franklin Resources Inc. | 25,000 | $727K | 0.0% | N/A | 1.389% | |
| 1/24/2023 | Bank Julius Baer & Co. Ltd Zurich | 35,120 | $1.02M | 0.0% | +1.6% | 1.951% | |
| 1/19/2023 | Retirement Planning Group | 11,246 | $327K | 0.0% | +4.8% | 0.625% | |
| 1/3/2023 | Marotta Asset Management | 212,831 | $6.19M | 1.5% | -3.1% | 11.824% | |
| 11/15/2022 | Flow Traders U.S. LLC | 10,203 | $266K | 0.0% | +17.1% | 0.567% | |
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| 11/4/2022 | Prudential Financial Inc. | 47,151 | $1.35M | 0.0% | -25.0% | 2.620% | |
| 11/4/2022 | Bank Julius Baer & Co. Ltd Zurich | 34,566 | $902K | 0.0% | N/A | 1.920% | |
| 10/14/2022 | Retirement Planning Group | 10,733 | $280K | 0.0% | N/A | 0.565% | |
| 10/11/2022 | Marotta Asset Management | 219,702 | $5.73M | 1.5% | -5.0% | 11.563% | |
| 8/13/2022 | Flow Traders U.S. LLC | 8,711 | $250K | 0.0% | N/A | 0.484% | |
| 8/5/2022 | OLD Mission Capital LLC | 26,139 | $750K | 0.0% | N/A | 1.452% | |