| 5/1/2024 | DORCHESTER WEALTH MANAGEMENT Co | 36,519 | $608K | 0.1% | +2.4% | 0.002% | |
| 5/1/2024 | Sequoia Financial Advisors LLC | 13,798 | $230K | 0.0% | +9.5% | 0.001% | |
| 5/1/2024 | Diversify Advisory Services LLC | 43,881 | $740K | 0.0% | N/A | 0.002% | |
| 4/30/2024 | Private Advisor Group LLC | 235,068 | $3.91M | 0.0% | +4.8% | 0.013% | |
| 4/30/2024 | J.W. Cole Advisors Inc. | 35,428 | $590K | 0.0% | +3.0% | 0.002% | |
| 4/30/2024 | Norden Group LLC | 25,971 | $432K | 0.0% | +55.2% | 0.001% | |
|
| 4/30/2024 | Van ECK Associates Corp | 77,502,272 | $1.29B | 1.9% | -4.2% | 4.414% | |
| 4/30/2024 | Perigon Wealth Management LLC | 17,053 | $284K | 0.0% | -40.1% | 0.001% | |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 826,079 | $13.75M | 0.0% | -3.2% | 0.047% | |
| 4/29/2024 | Commonwealth Equity Services LLC | 553,993 | $9.22M | 0.0% | -0.5% | 0.032% | |
| 4/29/2024 | Greenleaf Trust | 25,119 | $418K | 0.0% | +3.5% | 0.001% | |
| 4/29/2024 | Principal Financial Group Inc. | 468,694 | $7.80M | 0.0% | +21.3% | 0.027% | |
| 4/29/2024 | Maj Invest Holding A S | 6,605,307 | $109.91M | 3.0% | -23.7% | 0.376% | |
| 4/27/2024 | K.J. Harrison & Partners Inc | 17,045 | $283K | 0.0% | +30.7% | 0.001% | |
| 4/26/2024 | UMB Bank n.a. | 2,129 | $35K | 0.0% | -43.5% | 0.000% | |
| 4/26/2024 | Sage Rhino Capital LLC | 35,129 | $585K | 0.1% | +30.8% | 0.002% | |
| 4/26/2024 | Mesirow Financial Investment Management Inc. | 33,910 | $564K | 0.0% | N/A | 0.002% | |
| 4/26/2024 | Meridian Wealth Management LLC | 80,556 | $1.33M | 0.2% | -2.4% | 0.005% | |
| 4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 485,257 | $8.08M | 0.0% | +13.3% | 0.028% | |
| 4/25/2024 | Cambridge Investment Research Advisors Inc. | 157,778 | $2.63M | 0.0% | +17.0% | 0.009% | |
| 4/24/2024 | Keene & Associates Inc. | 212,208 | $3.53M | 2.6% | +24.1% | 0.012% | |
| 4/24/2024 | Newbridge Financial Services Group Inc. | 3,672 | $61K | 0.0% | N/A | 0.000% | |
| 4/24/2024 | Simplicity Wealth LLC | 24,059 | $400K | 0.0% | N/A | 0.001% | |
| 4/24/2024 | Spire Wealth Management | 2,522 | $42K | 0.0% | -48.5% | 0.000% | |
| 4/24/2024 | Bar Harbor Wealth Management | 381,651 | $6.35M | 0.4% | -14.2% | 0.022% | |
| 4/24/2024 | Assenagon Asset Management S.A. | 274,027 | $4.56M | 0.0% | +775.2% | 0.016% | |
| 4/23/2024 | Global Retirement Partners LLC | 5,434 | $90K | 0.0% | +15.3% | 0.000% | |
| 4/23/2024 | Sugarloaf Wealth Management LLC | 5,270 | $88K | 0.0% | +20,980.0% | 0.000% | |
| 4/23/2024 | Raymond James Financial Services Advisors Inc. | 401,163 | $6.68M | 0.0% | +27.4% | 0.023% | |
| 4/23/2024 | Sapient Capital LLC | 111,513 | $1.86M | 0.0% | -8.8% | 0.006% | |
| 4/22/2024 | Pacific Sage Partners LLC | 11,223 | $187K | 0.0% | +11.2% | 0.001% | |
| 4/22/2024 | Nicholas Hoffman & Company LLC. | 49,949 | $831K | 0.0% | +71.7% | 0.003% | |
| 4/22/2024 | Raymond James & Associates | 1,701,691 | $28.32M | 0.0% | +13.1% | 0.097% | |
| 4/22/2024 | Everpar Advisors LLC | 14,905 | $248K | 0.2% | -66.8% | 0.001% | |
| 4/22/2024 | Strategic Advisors LLC | 29,320 | $488K | 0.1% | -4.9% | 0.002% | |
| 4/20/2024 | Maryland State Retirement & Pension System | 312,892 | $5.18M | 0.1% | +13.6% | 0.018% | |
| 4/19/2024 | First Trust Direct Indexing L.P. | 20,229 | $337K | 0.0% | -29.4% | 0.001% | |
| 4/19/2024 | Kovack Advisors Inc. | 30,122 | $501K | 0.1% | +16.9% | 0.002% | |
| 4/19/2024 | Financial Sense Advisors Inc. | 826,507 | $13.75M | 4.5% | +142.1% | 0.047% | |
| 4/19/2024 | Norden Group LLC | 415,536 | $6.92M | 0.1% | +2,383.6% | 0.024% | |
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| 4/19/2024 | JTC Employer Solutions Trustee Ltd | 15,422 | $250K | 0.0% | +219.8% | 0.001% | |
| 4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 4,873,213 | $81.11M | 0.1% | -4.0% | 0.278% | |
| 4/18/2024 | Silverlake Wealth Management LLC | 45,241 | $753K | 0.4% | -11.8% | 0.003% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 826,079 | $13.75M | 0.0% | -3.2% | 0.047% | |
| 4/18/2024 | Oak Asset Management LLC | 39,400 | $656K | 0.2% | +23.7% | 0.002% | |
| 4/18/2024 | SteelPeak Wealth LLC | 10,147 | $169K | 0.0% | N/A | 0.001% | |
| 4/17/2024 | D.B. Root & Company LLC | 62,530 | $1.04M | 0.4% | -1.2% | 0.004% | |
| 4/17/2024 | Avalon Capital Management | 17,600 | $293K | 0.1% | -16.1% | 0.001% | |
| 4/16/2024 | Addenda Capital Inc. | 2,294,175 | $38.18M | 1.8% | -26.1% | 0.131% | |
| 4/16/2024 | Capital Asset Advisory Services LLC | 135,865 | $2.43M | 0.1% | -2.4% | 0.008% | |
| 4/16/2024 | Edge Wealth Management LLC | 12,255 | $204K | 0.0% | +6.3% | 0.001% | |
| 4/16/2024 | Wealth Enhancement Advisory Services LLC | 64,958 | $1.08M | 0.0% | -8.4% | 0.004% | |
| 4/15/2024 | S.A. Mason LLC | 28,543 | $475K | 0.3% | +3.5% | 0.002% | |
| 4/15/2024 | Sunbelt Securities Inc. | 10,040 | $167K | 0.0% | +46.8% | 0.001% | |
| 4/13/2024 | Wallace Advisory Group LLC | 21,281 | $385K | 0.3% | -9.7% | 0.001% | |
| 4/12/2024 | Gateway Investment Advisers LLC | 252,672 | $4.20M | 0.0% | +1.5% | 0.014% | |
| 4/12/2024 | Murphy Pohlad Asset Management LLC | 89,400 | $1.49M | 0.6% | -20.6% | 0.005% | |
| 4/11/2024 | Bangor Savings Bank | 20,541 | $342K | 0.0% | +12.4% | 0.001% | |
| 4/11/2024 | International Assets Investment Management LLC | 21,664 | $365K | 0.0% | +25.5% | 0.001% | |
| 4/11/2024 | &PARTNERS | 10,536 | $175K | 0.0% | -5.4% | 0.001% | |
| 4/11/2024 | Sanders Morris Harris LLC | 19,500 | $324K | 0.1% | N/A | 0.001% | |
| 4/11/2024 | Foundation Resource Management Inc. | 700,320 | $11.65M | 1.8% | +0.3% | 0.040% | |
| 4/11/2024 | Gulf International Bank UK Ltd | 17,681 | $294K | 0.0% | +7.0% | 0.001% | |
| 4/11/2024 | RFG Advisory LLC | 41,002 | $682K | 0.0% | +87.0% | 0.002% | |
| 4/10/2024 | Inscription Capital LLC | 15,907 | $286K | 0.1% | N/A | 0.001% | |
| 4/10/2024 | Banque Cantonale Vaudoise | 120,166 | $2M | 0.1% | +0.9% | 0.007% | |
| 4/10/2024 | Bruce G. Allen Investments LLC | 3,504 | $58K | 0.0% | +82.4% | 0.000% | |
| 4/10/2024 | Perpetual Ltd | 4,616,917 | $76.83M | 0.8% | -1.3% | 0.263% | |
| 4/5/2024 | Carolina Wealth Advisors LLC | 25,993 | $433K | 0.2% | -91.6% | 0.001% | |
| 4/5/2024 | First Hawaiian Bank | 14,111 | $235K | 0.0% | N/A | 0.001% | |
| 4/5/2024 | Butensky & Cohen Financial Security Inc. | 142,897 | $2.38M | 0.7% | +4.2% | 0.008% | |
| 4/5/2024 | NBC Securities Inc. | 13,008 | $216K | 0.0% | +25.6% | 0.001% | |
| 4/1/2024 | Confluence Investment Management LLC | 25,117 | $418K | 0.0% | N/A | 0.001% | |
| 3/26/2024 | HighPoint Advisor Group LLC | 28,711 | $519K | 0.0% | N/A | 0.002% | |
| 3/25/2024 | Quadrature Capital Ltd | 608,554 | $11.01M | 0.2% | -40.3% | 0.035% | |
| 3/22/2024 | PNC Financial Services Group Inc. | 19,136 | $346K | 0.0% | -12.3% | 0.001% | |
| 3/15/2024 | B. Riley Wealth Advisors Inc. | 11,651 | $211K | 0.0% | -9.6% | 0.001% | |
| 3/11/2024 | Vanguard Group Inc. | 63,671,495 | $1.15B | 0.0% | +1.8% | 3.627% | |
| 3/11/2024 | Wahed Invest LLC | 13,790 | $250K | 0.1% | +10.4% | 0.001% | |
| 3/5/2024 | Greenwood Capital Associates LLC | 371,522 | $6.72M | 0.9% | -8.0% | 0.021% | |
| 3/5/2024 | Wellington Management Group LLP | 100,680,644 | $1.82B | 0.3% | +58.4% | 5.735% | |
| 2/21/2024 | Chelsea Counsel Co. | 15,364 | $278K | 0.1% | -26.3% | 0.001% | |
| 2/17/2024 | FIL Ltd | 14,823,051 | $267.81M | 0.3% | -28.9% | 0.844% | |
| 2/15/2024 | Onex Canada Asset Management Inc. | 217,570 | $3.93M | 0.4% | -62.4% | 0.012% | |
| 2/15/2024 | Gallagher Fiduciary Advisors LLC | 34,420 | $623K | 0.0% | -7.3% | 0.002% | |
| 2/14/2024 | BlackBarn Capital Partners LP | 350,000 | $6.33M | 2.3% | N/A | 0.020% | |
| 2/14/2024 | Advanced Portfolio Management LLC | 40,000 | $724K | 0.8% | N/A | 0.002% | |
| 2/14/2024 | Invenomic Capital Management LP | 624,962 | $11.31M | 0.5% | N/A | 0.036% | |
| 2/14/2024 | Cheviot Value Management LLC | 968,814 | $17.66M | 3.8% | N/A | 0.055% | |
| 2/14/2024 | Sprott Inc. | 283,125 | $5.12M | 0.5% | +5.7% | 0.016% | |
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| 2/14/2024 | XML Financial LLC | 50,135 | $907K | 0.1% | +12.1% | 0.003% | |
| 2/14/2024 | CoreCommodity Management LLC | 106,263 | $1.92M | 0.6% | -21.5% | 0.006% | |
| 2/14/2024 | Penn Mutual Asset Management LLC | 119,100 | $2.16M | 1.7% | +2.2% | 0.007% | |
| 2/14/2024 | Quadrature Capital Ltd | 608,554 | $11.01M | 0.2% | -40.3% | 0.035% | |
| 2/14/2024 | Westwood Holdings Group Inc. | 17,655 | $319K | 0.0% | -98.0% | 0.001% | |
| 2/14/2024 | Schroder Investment Management Group | 1,538,763 | $27.84M | 0.0% | +3.8% | 0.088% | |
| 2/14/2024 | Old West Investment Management LLC | 1,039,735 | $18.81M | 9.7% | +2.6% | 0.059% | |
| 2/13/2024 | Stephens Inc. AR | 61,523 | $1.11M | 0.0% | -1.4% | 0.004% | |
| 2/13/2024 | Gabelli Funds LLC | 2,681,099 | $48.50M | 0.4% | +3.3% | 0.153% | |
| 2/13/2024 | 1832 Asset Management L.P. | 1,051,755 | $19.03M | 0.0% | +19.2% | 0.060% | |
