| 5/9/2025 | iA Global Asset Management Inc. | 28,090 | $2.08M | 0.0% | -4.2% | 0.085% | |
| 5/9/2025 | OVERSEA CHINESE BANKING Corp Ltd | 1,231,020 | $91.06M | 2.5% | -0.4% | 3.730% | |
| 5/2/2025 | OVERSEA CHINESE BANKING Corp Ltd | 4,689,760 | $347.04M | 1.6% | +279.5% | 14.211% | |
| 4/25/2025 | J.Safra Asset Management Corp | 752,157 | $55.66M | 4.6% | N/A | 2.279% | |
| 4/25/2025 | Spinnaker Trust | 40,665 | $3.01M | 0.2% | -21.2% | 0.123% | |
| 4/23/2025 | SOL Capital Management CO | 27,504 | $2.04M | 0.2% | -20.7% | 0.083% | |
| 4/11/2025 | Congress Asset Management Co. | 21,127 | $1.56M | 0.0% | -2.1% | 0.063% | |
| 2/17/2025 | Zurich Insurance Group Ltd FI | 55,242 | $3.96M | 0.0% | N/A | 0.162% | |
| 2/17/2025 | Fullerton Fund Management Co Ltd. | 41,421 | $2.99M | 0.1% | +640.7% | 0.121% | |
| 2/17/2025 | BNP Paribas Financial Markets | 7,019 | $507K | 0.0% | -9.1% | 0.021% | |
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| 2/17/2025 | Ameriprise Financial Inc. | 18,996 | $1.37M | 0.0% | -6.3% | 0.056% | |
| 2/14/2025 | Tudor Investment Corp ET AL | 13,861 | $1M | 0.0% | N/A | 0.041% | |
| 2/13/2025 | Marshall Wace LLP | 6,671 | $482K | 0.0% | -56.5% | 0.020% | |
| 2/13/2025 | Rathbones Group PLC | 19,448 | $1.40M | 0.0% | -2.4% | 0.057% | |
| 2/13/2025 | Oarsman Capital Inc. | 4,116 | $297K | 0.1% | -4.6% | 0.012% | |
| 2/12/2025 | Climber Capital SA | 32,675 | $2.36M | 1.8% | N/A | 0.096% | |
| 2/12/2025 | CIBC Private Wealth Group LLC | 841,933 | $60.38M | 0.1% | +7.8% | 2.462% | |
| 2/12/2025 | Pragma Gestao DE Patrimonio Ltd. | 170,000 | $12.27M | 6.8% | N/A | 0.497% | |
| 2/12/2025 | JPMorgan Chase & Co. | 3,038,713 | $219.33M | 0.0% | -23.7% | 8.885% | |
| 2/11/2025 | iA Global Asset Management Inc. | 29,332 | $2.12M | 0.0% | -41.0% | 0.086% | |
| 2/11/2025 | OVERSEA CHINESE BANKING Corp Ltd | 1,235,785 | $89.16M | 2.5% | -22.3% | 3.613% | |
| 2/4/2025 | Edge Capital Group LLC | 3,277 | $237K | 0.0% | -77.1% | 0.010% | |
| 1/31/2025 | Nicholas Hoffman & Company LLC. | 36,352 | $2.62M | 0.1% | -14.8% | 0.106% | |
| 1/30/2025 | Congress Asset Management Co. | 21,571 | $1.56M | 0.0% | N/A | 0.063% | |
| 1/30/2025 | Spinnaker Trust | 51,625 | $3.73M | 0.2% | +1.1% | 0.151% | |
| 1/28/2025 | Migdal Insurance & Financial Holdings Ltd. | 383 | $28K | 0.0% | -64.3% | 0.001% | |
| 1/23/2025 | SOL Capital Management CO | 34,694 | $2.50M | 0.3% | -13.2% | 0.101% | |
| 1/17/2025 | Finley Financial LLC | 6,550 | $466K | 0.2% | N/A | 0.019% | |
| 12/26/2024 | JPMorgan Chase & Co. | 3,982,841 | $312.45M | 0.0% | +25.3% | 11.714% | |
| 11/15/2024 | iA Global Asset Management Inc. | 49,746 | $3.90M | 0.1% | +15.4% | 0.146% | |
| 11/13/2024 | BNP Paribas Financial Markets | 7,719 | $606K | 0.0% | -90.8% | 0.023% | |
| 11/7/2024 | MAI Capital Management | 46,601 | $3.66M | 0.0% | -6.8% | 0.137% | |
| 11/5/2024 | OVERSEA CHINESE BANKING Corp Ltd | 1,590,991 | $124.81M | 3.5% | -0.6% | 4.679% | |
| 8/9/2024 | Rathbones Group PLC | 18,527 | $1.33M | 0.0% | +1.3% | 0.057% | |
| 8/3/2024 | Nicholas Hoffman & Company LLC. | 42,689 | $3.07M | 0.1% | +2.2% | 0.126% | |
| 7/31/2024 | Spinnaker Trust | 51,152 | $3.68M | 0.2% | -1.7% | 0.151% | |
| 7/30/2024 | iA Global Asset Management Inc. | 43,106 | $3.10M | 0.0% | -0.7% | 0.128% | |
| 7/29/2024 | Innealta Capital LLC | 772 | $56K | 0.0% | N/A | 0.002% | |
| 7/23/2024 | SOL Capital Management CO | 44,299 | $3.19M | 0.4% | -35.2% | 0.131% | |
| 5/17/2024 | iA Global Asset Management Inc. | 43,413 | $2.94M | 0.0% | +14.2% | 0.132% | |
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| 5/17/2024 | Comerica Bank | 3,449 | $234K | 0.0% | -48.9% | 0.010% | |
| 5/15/2024 | Flow Traders U.S. LLC | 124,315 | $8.42M | 0.5% | N/A | 0.377% | |
| 5/14/2024 | OLD Mission Capital LLC | 113,417 | $7.68M | 0.1% | -21.7% | 0.344% | |
| 5/1/2024 | BNP Paribas Financial Markets | 50,696 | $3.44M | 0.0% | +33.1% | 0.154% | |
| 4/29/2024 | Crescent Grove Advisors LLC | 3,598 | $244K | 0.0% | -20.2% | 0.011% | |
| 4/24/2024 | SOL Capital Management CO | 68,339 | $4.63M | 0.6% | -47.7% | 0.207% | |
| 4/22/2024 | Nicholas Hoffman & Company LLC. | 41,751 | $2.83M | 0.1% | +2.3% | 0.124% | |
| 2/29/2024 | Acima Private Wealth LLC | 39,732 | $2.65M | 1.0% | +2.6% | 0.109% | |
| 2/15/2024 | OLD Mission Capital LLC | 144,937 | $9.65M | 0.2% | -76.9% | 0.398% | |
| 2/13/2024 | Edge Capital Group LLC | 14,309 | $953K | 0.1% | -8.7% | 0.039% | |
| 2/13/2024 | CIBC Private Wealth Group LLC | 993,151 | $66.11M | 0.1% | -10.7% | 2.728% | |
| 2/13/2024 | Rathbones Group PLC | 21,103 | $1.41M | 0.0% | +72.3% | 0.058% | |
| 2/12/2024 | Connable Office Inc. | 140,742 | $9.37M | 1.1% | N/A | 0.387% | |
| 2/9/2024 | City of London Investment Management Co. Ltd. | 90,122 | $6.00M | 0.5% | N/A | 0.248% | |
| 2/7/2024 | BNP Paribas Financial Markets | 38,093 | $2.54M | 0.0% | -22.0% | 0.105% | |
| 2/2/2024 | Spinnaker Trust | 52,700 | $3.51M | 0.2% | +0.4% | 0.145% | |
| 2/1/2024 | OVERSEA CHINESE BANKING Corp Ltd | 548,721 | $36.52M | 1.3% | +42.7% | 1.507% | |
| 2/1/2024 | Nicholas Hoffman & Company LLC. | 40,811 | $2.72M | 0.2% | +16.9% | 0.112% | |
| 1/30/2024 | Crescent Grove Advisors LLC | 4,508 | $300K | 0.0% | N/A | 0.012% | |
| 1/25/2024 | SOL Capital Management CO | 130,628 | $8.70M | 1.2% | -9.7% | 0.359% | |
| 1/24/2024 | Prime Capital Investment Advisors LLC | 6,210 | $413K | 0.0% | +4.5% | 0.017% | |
| 1/11/2024 | Whittier Trust Co. | 1,355 | $90K | 0.0% | -52.5% | 0.004% | |
| 11/15/2023 | Wunderlich Capital Managemnt | 5,272 | $335K | 0.2% | +5.0% | 0.014% | |
| 11/15/2023 | iA Global Asset Management Inc. | 45,454 | $2.89M | 0.0% | -10.6% | 0.125% | |
| 11/15/2023 | JPMorgan Chase & Co. | 2,311,809 | $146.80M | 0.0% | +54.8% | 6.351% | |
| 11/15/2023 | Kingfisher Capital LLC | 76,245 | $4.84M | 1.3% | +0.8% | 0.209% | |
| 11/13/2023 | Frontier Asset Management LLC | 3,192 | $203K | 0.1% | N/A | 0.009% | |
| 11/13/2023 | Rathbones Group PLC | 12,248 | $778K | 0.0% | N/A | 0.034% | |
| 11/8/2023 | Spinnaker Trust | 52,502 | $3.33M | 0.3% | -1.0% | 0.144% | |
| 11/6/2023 | Nicholas Hoffman & Company LLC. | 34,906 | $2.22M | 0.2% | +2.8% | 0.096% | |
| 11/3/2023 | OVERSEA CHINESE BANKING Corp Ltd | 384,411 | $24.41M | 1.1% | +5.1% | 1.056% | |
| 10/31/2023 | Sierra Capital LLC | 5,915 | $376K | 0.1% | -75.7% | 0.016% | |
| 10/19/2023 | SOL Capital Management CO | 144,654 | $9.19M | 1.4% | -14.5% | 0.385% | |
| 10/13/2023 | SG Americas Securities LLC | 19,552 | $1.24M | 0.0% | -9.8% | 0.052% | |
| 8/15/2023 | Horizon Investments LLC | 953,920 | $63.38M | 1.8% | -24.8% | 2.315% | |
| 8/14/2023 | Tolleson Wealth Management Inc. | 46,493 | $3.09M | 0.7% | -1.7% | 0.113% | |
| 8/14/2023 | Kingfisher Capital LLC | 75,626 | $5.03M | 1.3% | -3.7% | 0.184% | |
| 8/11/2023 | JPMorgan Chase & Co. | 1,493,301 | $99.22M | 0.0% | -58.6% | 3.625% | |
| 8/10/2023 | Oarsman Capital Inc. | 5,631 | $374K | 0.2% | -4.3% | 0.014% | |
| 8/9/2023 | BNP Paribas Arbitrage SNC | 89,057 | $5.92M | 0.0% | +261.2% | 0.216% | |
| 8/9/2023 | Flow Traders U.S. LLC | 138,431 | $9.20M | 0.4% | N/A | 0.336% | |
| 8/8/2023 | OVERSEA CHINESE BANKING Corp Ltd | 365,691 | $24.30M | 1.2% | -56.4% | 0.888% | |
| 8/2/2023 | MAI Capital Management | 46,378 | $3.08M | 0.0% | +0.9% | 0.113% | |
| 8/1/2023 | Spinnaker Trust | 53,059 | $3.53M | 0.3% | -0.8% | 0.129% | |
| 7/24/2023 | Migdal Insurance & Financial Holdings Ltd. | 43,731 | $2.91M | 0.1% | -10.2% | 0.105% | |
| 7/10/2023 | SG Americas Securities LLC | 21,666 | $1.44M | 0.0% | +1.3% | 0.050% | |
| 5/12/2023 | CIBC Private Wealth Group LLC | 1,179,224 | $51.73M | 0.1% | -11.4% | 2.552% | |
| 5/11/2023 | Industrial Alliance Investment Management Inc. | 63,081 | $4.28M | 0.1% | N/A | 0.137% | |
| 5/10/2023 | MAI Capital Management | 45,985 | $3.12M | 0.0% | +5.0% | 0.100% | |
| 5/8/2023 | OVERSEA CHINESE BANKING Corp Ltd | 839,104 | $56.94M | 3.2% | +227.3% | 1.816% | |
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| 5/8/2023 | SouthState Corp | 1,140 | $77K | 0.0% | N/A | 0.002% | |
| 5/4/2023 | Edge Capital Group LLC | 19,815 | $1.35M | 0.1% | +21.8% | 0.043% | |
| 5/2/2023 | Kingfisher Capital LLC | 78,509 | $5.33M | 1.4% | -3.2% | 0.170% | |
| 5/1/2023 | Sierra Capital LLC | 24,370 | $1.65M | 0.3% | -1.3% | 0.053% | |
| 5/1/2023 | Migdal Insurance & Financial Holdings Ltd. | 48,687 | $3.31M | 0.1% | +377.5% | 0.105% | |
| 4/28/2023 | Janney Montgomery Scott LLC | 3,524 | $239K | 0.0% | -73.0% | 0.008% | |
| 4/19/2023 | SOL Capital Management CO | 150,651 | $10.23M | 1.7% | +1.9% | 0.326% | |
| 4/13/2023 | Spinnaker Trust | 53,474 | $3.63M | 0.3% | -1.7% | 0.116% | |
| 4/12/2023 | Worth Asset Management LLC | 2,928 | $199K | 0.2% | N/A | 0.006% | |
| 3/6/2023 | OLD Mission Capital LLC | 1,585,551 | $102.73M | 2.9% | +253.3% | 3.462% | |
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