| 5/21/2025 | Geneos Wealth Management Inc. | 73,900 | $1.76M | 0.1% | -5.6% | 0.267% | |
| 5/19/2025 | Jane Street Group LLC | 600,000 | $14.26M | 0.0% | +64.5% | 2.170% | |
| 5/16/2025 | Jones Financial Companies Lllp | 52,702 | $1.25M | 0.0% | +239.0% | 0.191% | |
| 5/16/2025 | Sepio Capital LP | 105,084 | $2.50M | 0.2% | +69.2% | 0.380% | |
| 5/16/2025 | New Vernon Capital Holdings II LLC | 7,693,749 | $182.80M | 0.8% | +3,088.3% | 27.825% | |
| 5/16/2025 | Integrated Wealth Concepts LLC | 57,857 | $1.38M | 0.0% | -3.1% | 0.209% | |
| 5/16/2025 | Amundi | 372,900 | $8.72M | 0.0% | +37.6% | 1.349% | |
| 5/15/2025 | Royal Bank of Canada | 173,578 | $4.12M | 0.0% | -12.2% | 0.628% | |
| 5/15/2025 | Evergreen Capital Management LLC | 68,970 | $1.64M | 0.1% | -49.3% | 0.249% | |
| 5/15/2025 | State of Wyoming | 36,070 | $857K | 0.1% | -16.2% | 0.130% | |
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| 5/14/2025 | Jane Street Group LLC | 600,000 | $14.26M | 0.0% | +64.5% | 2.170% | |
| 5/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 14,093 | $335K | 0.0% | -5.6% | 0.051% | |
| 5/14/2025 | Flow Traders U.S. LLC | 98,906 | $2.35M | 0.1% | -42.1% | 0.358% | |
| 5/14/2025 | Hsbc Holdings PLC | 5,391,624 | $128.11M | 0.1% | +1,054.7% | 19.500% | |
| 5/14/2025 | Wellington Management Group LLP | 478,689 | $11.37M | 0.0% | -1.6% | 1.731% | |
| 5/13/2025 | Cresset Asset Management LLC | 26,826 | $637K | 0.0% | -15.2% | 0.097% | |
| 5/13/2025 | Global Endowment Management LP | 40,000 | $950K | 0.1% | -50.0% | 0.145% | |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 67,934 | $1.61M | 0.0% | +288.2% | 0.246% | |
| 5/13/2025 | HighTower Advisors LLC | 204,662 | $4.86M | 0.0% | -25.0% | 0.740% | |
| 5/12/2025 | Everett Harris & Co. CA | 99,036 | $2.35M | 0.0% | -1.3% | 0.358% | |
| 5/12/2025 | AlphaCore Capital LLC | 29,848 | $709K | 0.1% | N/A | 0.108% | |
| 5/9/2025 | Legacy Capital Group California Inc. | 37,480 | $891K | 0.3% | N/A | 0.136% | |
| 5/9/2025 | OVERSEA CHINESE BANKING Corp Ltd | 154,440 | $3.67M | 0.1% | +965.1% | 0.559% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 7,078 | $168K | 0.0% | +15.5% | 0.026% | |
| 5/8/2025 | Sun Life Financial Inc. | 1,530,100 | $36.36M | 2.3% | +0.5% | 5.534% | |
| 5/7/2025 | Foundations Investment Advisors LLC | 21,534 | $512K | 0.0% | N/A | 0.078% | |
| 5/7/2025 | Carrera Capital Advisors | 293,343 | $6.97M | 1.5% | +1.7% | 1.061% | |
| 5/7/2025 | LPL Financial LLC | 448,554 | $10.66M | 0.0% | +6.4% | 1.622% | |
| 5/7/2025 | Nvwm LLC | 26,941 | $640K | 0.2% | N/A | 0.097% | |
| 5/6/2025 | Cetera Investment Advisers | 107,498 | $2.55M | 0.0% | N/A | 0.389% | |
| 5/6/2025 | Financial & Tax Architects LLC | 32,123 | $763K | 0.2% | +23.6% | 0.116% | |
| 5/6/2025 | Advisors Preferred LLC | 9,881 | $236K | 0.0% | N/A | 0.036% | |
| 5/6/2025 | Choreo LLC | 26,850 | $638K | 0.0% | +10.3% | 0.097% | |
| 5/5/2025 | IFP Advisors Inc | 1,939 | $46K | 0.0% | -38.4% | 0.007% | |
| 5/2/2025 | OVERSEA CHINESE BANKING Corp Ltd | 154,440 | $3.67M | 0.0% | +965.1% | 0.559% | |
| 5/1/2025 | Bleakley Financial Group LLC | 37,396 | $889K | 0.0% | +64.3% | 0.135% | |
| 5/1/2025 | Barry Investment Advisors LLC | 86,029 | $2.04M | 0.5% | -0.6% | 0.311% | |
| 4/30/2025 | Trek Financial LLC | 25,085 | $596K | 0.0% | -13.8% | 0.091% | |
| 4/30/2025 | Brown Advisory Inc. | 84,505 | $2.01M | 0.0% | +162.2% | 0.306% | |
| 4/29/2025 | Envestnet Asset Management Inc. | 30,415 | $723K | 0.0% | N/A | 0.110% | |
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| 4/29/2025 | Catalyst Capital Advisors LLC | 546,384 | $12.98M | 0.3% | +11.4% | 1.976% | |
| 4/28/2025 | Vontobel Holding Ltd. | 191,162 | $4.54M | 0.0% | +2.5% | 0.691% | |
| 4/25/2025 | Tradewinds Capital Management LLC | 1,271,178 | $30.20M | 8.1% | -1.0% | 3.695% | |
| 4/25/2025 | WestEnd Advisors LLC | 1,792 | $43K | 0.0% | +166.3% | 0.005% | |
| 4/24/2025 | Mirae Asset Global Investments Co. Ltd. | 1,815 | $43K | 0.0% | N/A | 0.005% | |
| 4/23/2025 | Moran Wealth Management LLC | 347,062 | $8.25M | 0.3% | N/A | 1.009% | |
| 4/22/2025 | Innealta Capital LLC | 35,571 | $845K | 0.5% | -24.4% | 0.103% | |
| 4/17/2025 | Robertson Stephens Wealth Management LLC | 216,897 | $5.15M | 0.2% | +57.2% | 0.631% | |
| 4/15/2025 | Millburn Ridgefield LLC DE | 546,384 | $12.98M | 0.3% | +11.4% | 1.588% | |
| 4/15/2025 | CX Institutional | 14,923 | $355K | 0.0% | -91.2% | 0.043% | |
| 4/15/2025 | SG Americas Securities LLC | 20,814 | $495K | 0.0% | -3.3% | 0.061% | |
| 4/15/2025 | Fiduciary Financial Group LLC | 13,047 | $310K | 0.1% | -7.3% | 0.038% | |
| 4/10/2025 | Contravisory Investment Management Inc. | 37,870 | $900K | 0.2% | N/A | 0.110% | |
| 3/24/2025 | Wellington Management Group LLP | 486,481 | $10.63M | 0.0% | +0.8% | 1.452% | |
| 2/20/2025 | Castlekeep Investment Advisors LLC | 13,002 | $284K | 0.0% | N/A | 0.058% | |
| 2/18/2025 | Sunbelt Securities Inc. | 13,817 | $303K | 0.0% | N/A | 0.061% | |
| 2/17/2025 | Stuart Chaussee & Associates Inc. | 3,850 | $84K | 0.0% | N/A | 0.017% | |
| 2/17/2025 | DC Investments Management LLC | 9,940 | $217K | 0.1% | -83.7% | 0.044% | |
| 2/17/2025 | Cresset Asset Management LLC | 31,626 | $691K | 0.0% | +15.4% | 0.141% | |
| 2/17/2025 | Castlekeep Investment Advisors LLC | 284,094 | $6.21M | 0.0% | N/A | 1.263% | |
| 2/17/2025 | Bank of America Corp DE | 90,586 | $1.98M | 0.0% | -52.1% | 0.403% | |
| 2/17/2025 | Ameriprise Financial Inc. | 227,751 | $4.98M | 0.0% | N/A | 1.012% | |
| 2/14/2025 | Jane Street Group LLC | 364,735 | $7.97M | 0.0% | -40.9% | 1.621% | |
| 2/14/2025 | Comerica Bank | 4,240 | $93K | 0.0% | +936.7% | 0.019% | |
| 2/14/2025 | New Vernon Capital Holdings II LLC | 241,310 | $5.27M | 3.1% | -18.2% | 1.072% | |
| 2/14/2025 | Two Sigma Securities LLC | 10,657 | $233K | 0.0% | N/A | 0.047% | |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 17,498 | $382K | 0.0% | -3.2% | 0.078% | |
| 2/14/2025 | Integrated Wealth Concepts LLC | 59,696 | $1.30M | 0.0% | +3.4% | 0.265% | |
| 2/14/2025 | Coppell Advisory Solutions LLC | 10,367 | $227K | 0.0% | +4,932.5% | 0.046% | |
| 2/14/2025 | CSM Advisors LLC | 101,051 | $2.21M | 0.1% | N/A | 0.449% | |
| 2/14/2025 | Hsbc Holdings PLC | 466,947 | $10.20M | 0.0% | -7.4% | 2.075% | |
| 2/14/2025 | TD Waterhouse Canada Inc. | 122,741 | $2.68M | 0.0% | +1.9% | 0.546% | |
| 2/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 14,931 | $326K | 0.0% | -3.5% | 0.066% | |
| 2/13/2025 | Zacks Investment Management | 50,949 | $1.11M | 0.0% | N/A | 0.226% | |
| 2/13/2025 | Evergreen Capital Management LLC | 136,135 | $2.98M | 0.1% | -6.2% | 0.605% | |
| 2/13/2025 | Barclays PLC | 51,605 | $1.13M | 0.0% | -48.4% | 0.229% | |
| 2/13/2025 | Raymond James Financial Inc. | 30,074 | $657K | 0.0% | N/A | 0.134% | |
| 2/13/2025 | Renaissance Technologies LLC | 42,700 | $933K | 0.0% | +15.4% | 0.190% | |
| 2/13/2025 | Bank of Montreal Can | 27,785 | $607K | 0.0% | +234.5% | 0.123% | |
| 2/13/2025 | Trek Financial LLC | 29,090 | $636K | 0.0% | N/A | 0.129% | |
| 2/13/2025 | Sepio Capital LP | 62,091 | $1.36M | 0.1% | N/A | 0.276% | |
| 2/13/2025 | Rahlfs Capital LLC | 45,095 | $985K | 0.9% | N/A | 0.200% | |
| 2/13/2025 | Sun Life Financial Inc. | 1,522,600 | $33.27M | 1.9% | +22.8% | 6.767% | |
| 2/12/2025 | Wellington Management Group LLP | 486,481 | $10.63M | 0.0% | +0.8% | 2.162% | |
| 2/12/2025 | JPMorgan Chase & Co. | 1,388,961 | $30.35M | 0.0% | +63.6% | 6.173% | |
| 2/11/2025 | LPL Financial LLC | 421,553 | $9.21M | 0.0% | +769.1% | 1.874% | |
| 2/11/2025 | Whittier Trust Co. | 2,359 | $52K | 0.0% | +557.1% | 0.010% | |
| 2/7/2025 | Idaho Trust Bank | 17,251 | $377K | 0.2% | +22.3% | 0.077% | |
| 2/7/2025 | HighTower Advisors LLC | 272,960 | $5.96M | 0.0% | -4.1% | 1.213% | |
| 2/7/2025 | Wealthfront Advisers LLC | 12,266 | $268K | 0.0% | N/A | 0.055% | |
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| 2/6/2025 | Raymond James Financial Inc. | 30,074 | $657K | 0.0% | N/A | 0.134% | |
| 2/6/2025 | Carrera Capital Advisors | 288,511 | $6.30M | 1.5% | +12.4% | 1.282% | |
| 2/6/2025 | Steward Partners Investment Advisory LLC | 1,789 | $39K | 0.0% | +62.6% | 0.008% | |
| 2/6/2025 | SBI Securities Co. Ltd. | 5,754 | $126K | 0.0% | N/A | 0.026% | |
| 2/6/2025 | Jones Financial Companies Lllp | 15,547 | $340K | 0.0% | +7.6% | 0.069% | |
| 2/5/2025 | Oppenheimer & Co. Inc. | 11,359 | $248K | 0.0% | N/A | 0.050% | |
| 2/4/2025 | IFP Advisors Inc | 3,150 | $69K | 0.0% | N/A | 0.014% | |
| 2/4/2025 | Tradewinds Capital Management LLC | 1,284,214 | $28.06M | 7.4% | N/A | 5.708% | |
| 2/3/2025 | Summit Place Financial Advisors LLC | 88,429 | $1.93M | 1.1% | -2.4% | 0.393% | |
| 1/31/2025 | Global Retirement Partners LLC | 4,575 | $100K | 0.0% | +86.4% | 0.020% | |
