| 4/23/2024 | Global Retirement Partners LLC | 899 | $53K | 0.0% | -49.3% | 0.021% | |
| 2/12/2024 | Glovista Investments LLC | 44,353 | $2.86M | 1.3% | +75.5% | 1.031% | |
| 2/12/2024 | Innealta Capital LLC | 3,338 | $213K | 0.1% | -32.4% | 0.078% | |
| 2/7/2024 | Nan Fung Trinity HK Ltd. | 636,300 | $40.63M | 8.4% | +25.0% | 14.798% | |
| 2/6/2024 | Millburn Ridgefield Corp | 88,525 | $5.65M | 0.2% | +16.4% | 2.059% | |
| 1/24/2024 | International Assets Investment Management LLC | 1,213 | $77K | 0.0% | N/A | 0.028% | |
|
| 1/18/2024 | Global Retirement Partners LLC | 1,773 | $108K | 0.0% | +96.3% | 0.041% | |
| 1/12/2024 | SG Americas Securities LLC | 11,300 | $722K | 0.0% | N/A | 0.263% | |
| 12/11/2023 | Glovista Investments LLC | 25,271 | $1.59M | 0.9% | N/A | 0.588% | |
| 11/13/2023 | Hsbc Holdings PLC | 131,662 | $8.23M | 0.0% | -3.1% | 3.062% | |
| 11/13/2023 | Korea Investment CORP | 59,674 | $3.73M | 0.0% | N/A | 1.388% | |
| 11/9/2023 | Catalyst Capital Advisors LLC | 76,067 | $4.75M | 0.1% | -9.9% | 1.769% | |
| 11/9/2023 | Citigroup Inc. | 24,684 | $1.54M | 0.0% | -62.4% | 0.574% | |
| 11/9/2023 | UBS Group AG | 31,947 | $2.00M | 0.0% | -62.6% | 0.743% | |
| 11/2/2023 | Asahi Life Asset Management CO. LTD. | 1,400 | $87K | 0.0% | -17.6% | 0.033% | |
| 11/2/2023 | Millburn Ridgefield Corp | 76,067 | $4.75M | 0.2% | -9.9% | 1.769% | |
| 10/11/2023 | Ronald Blue Trust Inc. | 1,434 | $94K | 0.0% | +49.2% | 0.033% | |
| 8/11/2023 | Hsbc Holdings PLC | 135,817 | $8.93M | 0.0% | +27.8% | 3.159% | |
| 8/11/2023 | JPMorgan Chase & Co. | 485,041 | $31.91M | 0.0% | +1.8% | 11.280% | |
| 8/10/2023 | Citigroup Inc. | 65,619 | $4.32M | 0.0% | +131.9% | 1.526% | |
| 8/9/2023 | Flow Traders U.S. LLC | 12,509 | $823K | 0.0% | +214.9% | 0.291% | |
| 8/8/2023 | Catalyst Capital Advisors LLC | 84,412 | $5.55M | 0.2% | -10.9% | 1.963% | |
| 8/4/2023 | Banque Pictet & Cie SA | 6,991 | $460K | 0.0% | +3.3% | 0.163% | |
| 8/4/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 4,368 | $287K | 0.0% | N/A | 0.102% | |
| 8/4/2023 | Pictet North America Advisors SA | 6,991 | $460K | 0.1% | +3.3% | 0.163% | |
| 8/3/2023 | Bank of New York Mellon Corp | 43,302 | $2.85M | 0.0% | +26.5% | 1.007% | |
| 8/2/2023 | Bank of Montreal Can | 45,530 | $4.57M | 0.0% | N/A | 1.059% | |
| 7/31/2023 | LPL Financial LLC | 9,081 | $597K | 0.0% | +30.4% | 0.211% | |
| 7/21/2023 | Millburn Ridgefield Corp | 84,433 | $5.55M | 0.2% | -11.0% | 1.778% | |
| 7/21/2023 | Asahi Life Asset Management CO. LTD. | 1,700 | $112K | 0.0% | +9.7% | 0.036% | |
| 7/20/2023 | International Assets Investment Management LLC | 67,339 | $1.75M | 0.2% | N/A | 1.418% | |
| 7/14/2023 | Ronald Blue Trust Inc. | 961 | $70K | 0.0% | -74.5% | 0.020% | |
| 7/10/2023 | SG Americas Securities LLC | 16,062 | $1.06M | 0.0% | N/A | 0.338% | |
| 5/15/2023 | Catalyst Capital Advisors LLC | 94,782 | $6.95M | 0.2% | +22.8% | 1.995% | |
| 5/15/2023 | Globeflex Capital L P | 7,237 | $531K | 0.1% | -32.6% | 0.152% | |
| 5/12/2023 | OLD Mission Capital LLC | 129,580 | $9.51M | 0.2% | +1,160.3% | 2.728% | |
| 5/12/2023 | Marvin & Palmer Associates Inc. | 20,920 | $1.53M | 0.8% | N/A | 0.440% | |
| 5/12/2023 | Korea Investment CORP | 53,366 | $3.91M | 0.0% | +119.0% | 1.123% | |
| 5/11/2023 | Nomura Asset Management Co. Ltd. | 19,300 | $1.42M | 0.0% | N/A | 0.406% | |
| 5/11/2023 | Robertson Stephens Wealth Management LLC | 72,798 | $5.34M | 0.4% | N/A | 1.533% | |
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| 5/11/2023 | Citigroup Inc. | 28,294 | $2.08M | 0.0% | +61.6% | 0.596% | |
| 5/10/2023 | Sepio Capital LP | 59,519 | $4.37M | 0.4% | +10.6% | 1.253% | |
| 5/4/2023 | Pictet North America Advisors SA | 6,770 | $497K | 0.1% | +9.7% | 0.143% | |
| 5/3/2023 | Florin Court Capital LLP | 8,226 | $603K | 0.4% | N/A | 0.173% | |
| 5/1/2023 | Banque Pictet & Cie SA | 6,770 | $497K | 0.0% | +9.7% | 0.143% | |
| 4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 17,164 | $1.26M | 0.0% | -77.3% | 0.361% | |
| 4/25/2023 | Millburn Ridgefield Corp | 94,862 | $6.96M | 0.2% | +22.8% | 1.997% | |
| 4/18/2023 | Donald L. Hagan LLC | 2,878 | $211K | 0.1% | N/A | 0.061% | |
| 4/18/2023 | IFP Advisors Inc | 733 | $47K | 0.0% | -47.3% | 0.015% | |
| 4/17/2023 | Ronald Blue Trust Inc. | 3,773 | $284K | 0.0% | +43.5% | 0.079% | |
| 4/12/2023 | Contravisory Investment Management Inc. | 2,486 | $182K | 0.1% | +11.3% | 0.052% | |
| 3/22/2023 | Pictet North America Advisors SA | 6,171 | $464K | 0.1% | +7.1% | 0.130% | |
| 3/6/2023 | OLD Mission Capital LLC | 10,282 | $773K | 0.0% | -77.6% | 0.236% | |
| 2/13/2023 | Glovista Investments LLC | 63,212 | $4.76M | 2.4% | +22.5% | 1.453% | |
| 2/13/2023 | Oversea Chinese Banking CORP Ltd | 5,500 | $414K | 0.0% | N/A | 0.126% | |
| 2/13/2023 | JPMorgan Chase & Co. | 436,459 | $32.82M | 0.0% | -1.2% | 10.034% | |
| 2/10/2023 | Globeflex Capital L P | 10,737 | $807K | 0.1% | -21.3% | 0.247% | |
| 2/10/2023 | Asahi Life Asset Management CO. LTD. | 1,550 | $117K | 0.0% | -24.4% | 0.036% | |
| 2/9/2023 | Financial & Tax Architects LLC | 4,806 | $387K | 0.1% | N/A | 0.110% | |
| 2/9/2023 | Citigroup Inc. | 17,513 | $1.32M | 0.0% | +1.2% | 0.403% | |
| 2/9/2023 | HighTower Advisors LLC | 13,060 | $979K | 0.0% | N/A | 0.300% | |
| 2/9/2023 | Prudential PLC | 52,200 | $3.93M | 0.0% | +2,116.6% | 1.200% | |
| 2/7/2023 | Catalyst Capital Advisors LLC | 77,190 | $5.80M | 0.2% | -20.0% | 1.774% | |
| 2/7/2023 | LPL Financial LLC | 6,260 | $471K | 0.0% | +39.7% | 0.144% | |
| 2/7/2023 | Envestnet Asset Management Inc. | 4,779 | $359K | 0.0% | N/A | 0.110% | |
| 2/6/2023 | Banque Pictet & Cie SA | 6,171 | $464K | 0.0% | +7.1% | 0.142% | |
| 2/3/2023 | Sepio Capital LP | 53,816 | $4.05M | 0.3% | N/A | 1.237% | |
| 2/2/2023 | Simplex Trading LLC | 1,054 | $79K | 0.0% | +5,755.6% | 0.024% | |
| 1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 75,500 | $5.68M | 0.0% | +556.1% | 1.736% | |
| 1/20/2023 | Millburn Ridgefield Corp | 77,230 | $5.81M | 0.2% | -20.0% | 1.839% | |
| 1/17/2023 | Ronald Blue Trust Inc. | 2,629 | $171K | 0.0% | +19.2% | 0.063% | |
| 11/15/2022 | Flow Traders U.S. LLC | 7,505 | $488K | 0.0% | -74.6% | 0.165% | |
| 11/14/2022 | OLD Mission Capital LLC | 45,911 | $2.98M | 0.1% | +416.9% | 1.009% | |
| 11/14/2022 | Prudential PLC | 2,355 | $153K | 0.0% | +85.6% | 0.052% | |
| 11/9/2022 | Edmond DE Rothschild Holding S.A. | 1,485 | $97K | 0.0% | -28.8% | 0.033% | |
| 11/8/2022 | Catalyst Capital Advisors LLC | 96,513 | $6.27M | 0.2% | +18.6% | 2.121% | |
| 11/7/2022 | Asahi Life Asset Management CO. LTD. | 2,050 | $133K | 0.0% | -16.3% | 0.045% | |
| 11/3/2022 | Millburn Ridgefield Corp | 96,529 | $6.27M | 0.3% | +18.6% | 2.122% | |
| 11/3/2022 | Global Retirement Partners LLC | 1,123 | $75K | 0.0% | +6,138.9% | 0.025% | |
| 10/25/2022 | Hightower 6M Holding LLC | 12,320 | $801K | 0.1% | +2.2% | 0.271% | |
| 10/21/2022 | Ronald Blue Trust Inc. | 2,206 | $152K | 0.0% | +302.6% | 0.048% | |
| 10/21/2022 | Sumitomo Mitsui Trust Holdings Inc. | 11,508 | $748K | 0.0% | N/A | 0.253% | |
| 10/7/2022 | Mackenzie Financial Corp | 3,226 | $210K | 0.0% | N/A | 0.069% | |
| 8/16/2022 | Glovista Investments LLC | 51,914 | $3.56M | 1.5% | +498.2% | 1.082% | |
| 8/13/2022 | Ronald Blue Trust Inc. | 548 | $43K | 0.0% | N/A | 0.011% | |
| 8/13/2022 | Flow Traders U.S. LLC | 29,511 | $2.03M | 0.1% | N/A | 0.615% | |
| 8/12/2022 | Edmond DE Rothschild Holding S.A. | 2,085 | $143K | 0.0% | -8.8% | 0.043% | |
| 8/12/2022 | Korea Investment CORP | 24,366 | $1.68M | 0.0% | +110.1% | 0.508% | |
| 8/12/2022 | Prudential PLC | 1,269 | $87K | 0.0% | N/A | 0.026% | |
| 8/11/2022 | JPMorgan Chase & Co. | 546,681 | $37.67M | 0.0% | -10.0% | 11.389% | |
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| 8/10/2022 | Stelac Advisory Services LLC | 1,653 | $114K | 0.0% | -12.0% | 0.034% | |
| 8/5/2022 | Granby Capital Management LLC | 30,000 | $2.07M | 1.6% | +50.0% | 0.625% | |
| 8/5/2022 | OLD Mission Capital LLC | 8,882 | $612K | 0.0% | +116.1% | 0.185% | |
| 8/2/2022 | Asahi Life Asset Management CO. LTD. | 2,450 | $169K | 0.0% | -77.0% | 0.051% | |
| 8/2/2022 | ERn Financial LLC | 22,118 | $1.52M | 0.4% | +89.8% | 0.461% | |
| 7/27/2022 | Hightower 6M Holding LLC | 12,057 | $831K | 0.1% | +1.7% | 0.251% | |
| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 149,840 | $10.33M | 0.0% | +22.0% | 3.122% | |
| 7/19/2022 | Millburn Ridgefield Corp | 81,397 | $5.61M | 0.3% | +26.0% | 1.696% | |
| 7/13/2022 | Contravisory Investment Management Inc. | 2,231 | $154K | 0.0% | N/A | 0.046% | |
| 6/28/2022 | Stelac Advisory Services LLC | 1,878 | $146K | 0.1% | -11.8% | 0.033% | |
