| 5/19/2026 | Bank of America Corp DE | 6,680 | $228K | 0.0% | -91.7% | 0.093% | |
| 5/18/2026 | Royal Bank of Canada | 71,156 | $2.43M | 0.0% | +2.0% | 0.995% | |
| 5/5/2026 | Bank of New York Mellon Corp | 80,493 | $2.75M | 0.0% | +14.1% | 1.126% | |
| 5/1/2026 | Fifth Third Bancorp | 800 | $27K | 0.0% | N/A | 0.011% | |
| 4/30/2026 | Hsbc Holdings PLC | 53,030 | $1.81M | 0.0% | +182.3% | 0.742% | |
| 3/20/2026 | Hsbc Holdings PLC | 18,787 | $650K | 0.0% | N/A | 0.263% | |
| 2/17/2026 | Royal Bank of Canada | 69,738 | $2.41M | 0.0% | -36.7% | 0.975% | |
| 2/17/2026 | Blair William & Co. IL | 5,573 | $193K | 0.0% | +419.4% | 0.078% | |
| 2/13/2026 | Kestra Advisory Services LLC | 1,138 | $39K | 0.0% | N/A | 0.016% | |
| 2/12/2026 | Systematic Alpha Investments LLC | 87,500 | $3.03M | 0.1% | N/A | 1.224% | |
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| 2/12/2026 | Steward Partners Investment Advisory LLC | 1,000 | $35K | 0.0% | -50.0% | 0.014% | |
| 2/11/2026 | LPL Financial LLC | 14,612 | $505K | 0.0% | +143.1% | 0.204% | |
| 2/11/2026 | JPMorgan Chase & Co. | 238,126 | $8.23M | 0.0% | +30.1% | 3.330% | |
| 2/10/2026 | CIBC Asset Management Inc | 304,127 | $10.52M | 0.0% | +12.0% | 4.254% | |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 7,741 | $268K | 0.0% | +2,996.4% | 0.108% | |
| 2/6/2026 | Fairtree Asset Management Pty Ltd | 11,108 | $384K | 0.2% | -42.1% | 0.155% | |
| 1/29/2026 | UBS Group AG | 220,262 | $7.62M | 0.0% | +32.1% | 3.081% | |
| 1/28/2026 | Ruffer LLP | 131,000 | $4.54M | 0.2% | N/A | 1.832% | |
| 1/23/2026 | Prism Advisors Inc. | 66,522 | $2.30M | 0.6% | -12.4% | 0.930% | |
| 1/23/2026 | Transcend Capital Advisors LLC | 7,811 | $270K | 0.0% | -4.5% | 0.109% | |
| 1/1/2026 | JPMorgan Chase & Co. | 183,077 | $6.29M | 0.0% | N/A | 2.561% | |
| 11/17/2025 | Susquehanna International Group LLP | 57,039 | $1.96M | 0.0% | +54.0% | 0.798% | |
| 11/17/2025 | Citadel Advisors LLC | 92,154 | $3.17M | 0.0% | N/A | 1.289% | |
| 11/17/2025 | Bank of America Corp DE | 133,046 | $4.57M | 0.0% | +1,433.8% | 1.861% | |
| 11/13/2025 | Invesco Ltd. | 195,200 | $6.70M | 0.0% | N/A | 2.730% | |
| 11/13/2025 | UBS Group AG | 166,796 | $5.73M | 0.0% | +6,448.7% | 2.333% | |
| 11/12/2025 | Fairtree Asset Management Pty Ltd | 19,185 | $659K | 0.4% | N/A | 0.268% | |
| 11/10/2025 | Wharton Business Group LLC | 43,675 | $1.50M | 0.1% | N/A | 0.611% | |
| 11/7/2025 | JPMorgan Chase & Co. | 183,077 | $6.29M | 0.0% | N/A | 2.561% | |
| 11/6/2025 | Rhumbline Advisers | 84,570 | $2.90M | 0.0% | +0.4% | 1.183% | |
| 11/4/2025 | Transcend Capital Advisors LLC | 8,175 | $281K | 0.0% | -6.7% | 0.114% | |
| 10/31/2025 | CIBC Asset Management Inc | 271,477 | $9.32M | 0.0% | +0.3% | 3.797% | |
| 10/14/2025 | Prism Advisors Inc. | 75,981 | $2.61M | 0.7% | -73.8% | 1.063% | |
| 9/4/2025 | Osaic Holdings Inc. | 2,748 | $79K | 0.0% | +437.8% | 0.038% | |
| 8/15/2025 | Man Group plc | 31,140 | $894K | 0.0% | +7.4% | 0.436% | |
| 8/15/2025 | Bank of America Corp DE | 8,674 | $249K | 0.0% | -86.9% | 0.121% | |
| 8/14/2025 | Raymond James Financial Inc. | 3,507 | $101K | 0.0% | N/A | 0.049% | |
| 8/13/2025 | Flow Traders U.S. LLC | 38,360 | $1.10M | 0.0% | N/A | 0.537% | |
| 8/13/2025 | Hsbc Holdings PLC | 55,684 | $1.60M | 0.0% | -27.5% | 0.779% | |
| 8/12/2025 | Laurel Wealth Advisors LLC | 2,871 | $82K | 0.0% | +2,771.0% | 0.040% | |
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| 8/12/2025 | Rhumbline Advisers | 84,230 | $2.42M | 0.0% | +1.7% | 1.178% | |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,619,036 | $75.19M | 0.7% | -4.2% | 36.630% | |
| 8/5/2025 | Bank of New York Mellon Corp | 2,619,037 | $75.19M | 0.0% | -4.2% | 36.630% | |
| 8/1/2025 | Transcend Capital Advisors LLC | 8,761 | $252K | 0.0% | -14.8% | 0.123% | |
| 7/15/2025 | Pictet North America Advisors SA | 6,981 | $200K | 0.0% | -5.9% | 0.098% | |
| 7/8/2025 | Prism Advisors Inc. | 289,738 | $8.32M | 2.4% | -18.9% | 4.052% | |
| 5/29/2025 | Rhumbline Advisers | 82,860 | $2.32M | 0.0% | +49.7% | 1.062% | |
| 5/15/2025 | Royal Bank of Canada | 79,100 | $2.22M | 0.0% | +19.8% | 1.014% | |
| 5/15/2025 | OLD Mission Capital LLC | 102,985 | $2.89M | 0.0% | +147.0% | 1.320% | |
| 5/14/2025 | Corebridge Financial Inc. | 125,000 | $3.50M | 0.0% | +4.2% | 1.603% | |
| 5/14/2025 | Hsbc Holdings PLC | 76,845 | $2.15M | 0.0% | +8.5% | 0.985% | |
| 5/8/2025 | Banque Cantonale Vaudoise | 7,515 | $211K | 0.0% | N/A | 0.096% | |
| 5/2/2025 | Leo Wealth LLC | 12,632 | $354K | 0.1% | N/A | 0.162% | |
| 5/1/2025 | Prism Advisors Inc. | 357,114 | $10.01M | 3.1% | -1.7% | 4.578% | |
| 4/8/2025 | Rhumbline Advisers | 82,860 | $2.32M | 0.0% | +49.7% | 1.062% | |
| 2/17/2025 | Man Group plc | 27,892 | $778K | 0.0% | +2.2% | 0.257% | |
| 2/17/2025 | Bank of America Corp DE | 84,993 | $2.37M | 0.0% | +291.3% | 0.783% | |
| 2/14/2025 | Hsbc Holdings PLC | 70,850 | $1.98M | 0.0% | +45.9% | 0.653% | |
| 2/12/2025 | OLD Mission Capital LLC | 41,694 | $1.16M | 0.0% | -92.5% | 0.384% | |
| 2/12/2025 | Franklin Resources Inc. | 42,537 | $1.19M | 0.0% | +64.3% | 0.392% | |
| 2/12/2025 | JPMorgan Chase & Co. | 1,805 | $50K | 0.0% | -96.5% | 0.017% | |
| 2/11/2025 | Hirtle Callaghan & Co LLC | 55,506 | $1.55M | 0.1% | N/A | 0.512% | |
| 2/11/2025 | Corebridge Financial Inc. | 120,000 | $3.35M | 0.0% | -6.3% | 1.106% | |
| 2/4/2025 | Bank of New York Mellon Corp | 2,734,038 | $76.28M | 0.0% | -1.0% | 25.199% | |
| 1/31/2025 | CIBC Asset Management Inc | 257,386 | $7.18M | 0.0% | -4.0% | 2.372% | |
| 1/30/2025 | Pictet North America Advisors SA | 7,419 | $207K | 0.0% | -39.9% | 0.068% | |
| 1/22/2025 | Prism Advisors Inc. | 363,232 | $10.13M | 3.0% | -7.8% | 3.348% | |
| 1/17/2025 | SG Americas Securities LLC | 4,926 | $137K | 0.0% | N/A | 0.045% | |
| 1/13/2025 | Matrix Trust Co | 59,454 | $1.66M | 0.3% | N/A | 0.548% | |
| 12/26/2024 | JPMorgan Chase & Co. | 51,742 | $1.57M | 0.0% | +129,255.0% | 0.477% | |
| 11/27/2024 | Franklin Resources Inc. | 25,892 | $767K | 0.0% | +32.2% | 0.239% | |
| 11/13/2024 | Fisher Asset Management LLC | 566,415 | $17.20M | 0.0% | N/A | 5.220% | |
| 11/8/2024 | Banque Cantonale Vaudoise | 7,515 | $228K | 0.0% | -30.1% | 0.069% | |
| 11/6/2024 | CIBC Asset Management Inc | 268,214 | $8.15M | 0.0% | -5.1% | 2.472% | |
| 10/22/2024 | Pictet North America Advisors SA | 12,354 | $375K | 0.0% | -7.9% | 0.114% | |
| 10/16/2024 | Prism Advisors Inc. | 393,897 | $11.96M | 3.4% | +8.9% | 3.630% | |
| 10/10/2024 | City State Bank | 1,000 | $30K | 0.0% | -33.3% | 0.009% | |
| 8/12/2024 | Hsbc Holdings PLC | 124,496 | $3.15M | 0.0% | +136.8% | 1.147% | |
| 8/10/2024 | Lumbard & Kellner LLC | 222,216 | $5.63M | 2.7% | -0.8% | 2.048% | |
| 8/1/2024 | Rhumbline Advisers | 55,660 | $1.41M | 0.0% | +25.3% | 0.513% | |
| 8/1/2024 | CIBC Asset Management Inc | 282,732 | $7.16M | 0.0% | -0.8% | 2.606% | |
| 7/26/2024 | Bank of New York Mellon Corp | 2,911,039 | $73.74M | 0.0% | N/A | 26.830% | |
| 7/25/2024 | Pictet North America Advisors SA | 13,411 | $340K | 0.0% | -36.6% | 0.124% | |
| 7/19/2024 | Cantor Fitzgerald Investment Advisors L.P. | 54,708 | $1.39M | 0.1% | +21.4% | 0.504% | |
| 7/10/2024 | Matrix Trust Co | 81,977 | $2.08M | 0.5% | N/A | 0.756% | |
| 7/10/2024 | Prism Advisors Inc. | 361,587 | $9.16M | 2.8% | +3.7% | 3.333% | |
| 5/17/2024 | Lumbard & Kellner LLC | 224,088 | $5.82M | 2.8% | N/A | 2.065% | |
| 5/14/2024 | American International Group Inc. | 136,900 | $3.55M | 0.0% | +7.2% | 1.262% | |
| 5/8/2024 | William Blair Investment Management LLC | 34,577 | $897K | 0.0% | -1.2% | 0.319% | |
| 5/8/2024 | New Republic Capital LLC | 4,678 | $121K | 0.1% | N/A | 0.043% | |
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| 5/7/2024 | PFG Advisors | 9,900 | $257K | 0.0% | N/A | 0.091% | |
| 5/3/2024 | Pictet North America Advisors SA | 21,165 | $549K | 0.1% | -28.6% | 0.199% | |
| 5/1/2024 | Cantor Fitzgerald Investment Advisors L.P. | 45,079 | $1.17M | 0.1% | -1.9% | 0.423% | |
| 4/19/2024 | Evolution Wealth Advisors LLC | 110,287 | $2.86M | 0.5% | -1.9% | 1.036% | |
| 4/11/2024 | City State Bank | 1,500 | $39K | 0.0% | N/A | 0.014% | |
| 4/5/2024 | Prism Advisors Inc. | 348,723 | $9.05M | 2.7% | +60.0% | 3.305% | |
| 2/14/2024 | Stonehage Fleming Financial Services Holdings Ltd | 2,618 | $68K | 0.0% | N/A | 0.025% | |
| 2/13/2024 | CIBC Asset Management Inc | 270,649 | $6.99M | 0.0% | -2.8% | 2.565% | |
| 2/12/2024 | Cantor Fitzgerald Investment Advisors L.P. | 45,946 | $1.19M | 0.1% | N/A | 0.436% | |
| 2/12/2024 | Hsbc Holdings PLC | 56,011 | $1.45M | 0.0% | -35.5% | 0.531% | |