| 12/2/2024 | Capasso Planning Partners LLC | 29,765 | $772K | 0.2% | N/A | 0.334% | |
| 11/15/2024 | Delos Wealth Advisors LLC | 26,307 | $682K | 0.6% | +28.3% | 0.296% | |
| 11/15/2024 | Jane Street Group LLC | 98,603 | $2.56M | 0.0% | -84.8% | 1.108% | |
| 11/14/2024 | Flow Traders U.S. LLC | 52,664 | $1.37M | 0.1% | +88.4% | 0.592% | |
| 11/4/2024 | Cottonwood Capital Advisors LLC | 10,835 | $281K | 0.2% | -3.9% | 0.122% | |
| 11/4/2024 | TRU Independence Asset Management 2 LLC | 16,800 | $436K | 0.4% | N/A | 0.189% | |
|
| 10/22/2024 | International Assets Investment Management LLC | 114,092 | $2.96M | 0.0% | +2,012.8% | 1.282% | |
| 10/11/2024 | Stablepoint Partners LLC | 11,173 | $290K | 0.1% | -44.0% | 0.126% | |
| 10/11/2024 | ORG Wealth Partners LLC | 2,127 | $55K | 0.0% | N/A | 0.024% | |
| 8/14/2024 | Bank of Montreal Can | 113,390 | $2.69M | 0.0% | N/A | 1.274% | |
| 8/14/2024 | Delos Wealth Advisors LLC | 20,508 | $446K | 0.4% | N/A | 0.230% | |
| 8/2/2024 | Stablepoint Partners LLC | 19,969 | $427K | 0.1% | -27.3% | 0.224% | |
| 7/30/2024 | International Assets Investment Management LLC | 5,400 | $118K | 0.0% | N/A | 0.061% | |
| 7/16/2024 | ORG Partners LLC | 2,176 | $48K | 0.0% | N/A | 0.024% | |
| 5/17/2024 | Comerica Bank | 5,432 | $116K | 0.0% | +104.3% | 0.061% | |
| 5/14/2024 | OLD Mission Capital LLC | 893,969 | $19.12M | 0.3% | +258.7% | 10.045% | |
| 5/14/2024 | Shell Asset Management Co. | 110,133 | $2.36M | 0.1% | -13.5% | 1.237% | |
| 4/26/2024 | Cottonwood Capital Advisors LLC | 11,542 | $248K | 0.2% | -8.2% | 0.130% | |
| 4/23/2024 | Stablepoint Partners LLC | 27,468 | $588K | 0.1% | +33.6% | 0.309% | |
| 2/14/2024 | Shell Asset Management Co. | 127,364 | $2.64M | 0.1% | +2.2% | 0.781% | |
| 2/9/2024 | Corient Private Wealth LLC | 36,667 | $759K | 0.0% | -7.7% | 0.225% | |
| 1/29/2024 | ORG Partners LLC | 4,757 | $99K | 0.0% | +471.8% | 0.029% | |
| 1/29/2024 | Meitav Investment House Ltd. | 80,687 | $1.67M | 0.0% | -89.6% | 0.495% | |
| 1/25/2024 | International Assets Investment Management LLC | 16,568 | $343K | 0.0% | N/A | 0.102% | |
| 1/24/2024 | International Assets Investment Management LLC | 16,568 | $343K | 0.0% | N/A | 0.102% | |
| 11/8/2023 | Shell Asset Management Co. | 124,664 | $2.83M | 0.1% | -4.2% | 0.765% | |
| 11/6/2023 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 435,339 | $9.92M | 0.7% | -36.8% | 2.671% | |
| 11/6/2023 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 162,692 | $3.71M | 0.8% | -35.5% | 0.998% | |
| 10/30/2023 | Perigon Wealth Management LLC | 17,350 | $394K | 0.0% | -2.8% | 0.106% | |
| 10/30/2023 | Meitav Investment House Ltd. | 778,164 | $17.71M | 0.3% | -36.7% | 4.774% | |
| 10/25/2023 | Yahav Achim Ve Achayot Provident Funds Management Co Ltd. | 43,199 | $984K | 0.8% | -67.1% | 0.265% | |
| 8/10/2023 | Kraematon Investment Advisors Inc. | 12,173 | $282K | 0.3% | -34.8% | 0.075% | |
| 8/9/2023 | Flow Traders U.S. LLC | 14,032 | $325K | 0.0% | -35.8% | 0.086% | |
| 8/4/2023 | Cottonwood Capital Advisors LLC | 12,644 | $293K | 0.3% | -4.5% | 0.078% | |
| 8/4/2023 | IFP Advisors Inc | 1,500 | $50K | 0.0% | N/A | 0.009% | |
| 8/2/2023 | Perigon Wealth Management LLC | 17,857 | $413K | 0.0% | +15.9% | 0.110% | |
| 7/31/2023 | LPL Financial LLC | 31,223 | $723K | 0.0% | -1.5% | 0.192% | |
| 7/31/2023 | Brown Advisory Inc. | 26,324 | $609K | 0.0% | -28.0% | 0.161% | |
| 7/28/2023 | Shell Asset Management Co. | 130,164 | $3.01M | 0.1% | +18.8% | 0.799% | |
| 7/20/2023 | AJ Wealth Strategies LLC | 79,500 | $1.84M | 0.1% | N/A | 0.437% | |
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| 7/18/2023 | Cutler Group LLC CA | 1,240 | $28K | 0.0% | +106.7% | 0.007% | |
| 5/11/2023 | Meitav Investment House Ltd. | 1,230,249 | $31.44M | 0.5% | -1.1% | 6.723% | |
| 5/8/2023 | Brown Advisory Inc. | 36,560 | $949K | 0.0% | +306.7% | 0.200% | |
| 5/8/2023 | L.M. Kohn & Company | 15,627 | $406K | 0.2% | N/A | 0.085% | |
| 5/3/2023 | Perigon Wealth Management LLC | 15,406 | $400K | 0.0% | N/A | 0.084% | |
| 5/1/2023 | Migdal Insurance & Financial Holdings Ltd. | 2,700 | $69K | 0.0% | +100.0% | 0.015% | |
| 4/26/2023 | TRU Independence Asset Management 2 LLC | 15,010 | $390K | 0.4% | N/A | 0.082% | |
| 4/13/2023 | Kraematon Investment Advisors Inc. | 18,681 | $485K | 0.6% | -11.0% | 0.102% | |
| 3/6/2023 | OLD Mission Capital LLC | 276,148 | $7.04M | 0.2% | +126.6% | 1.551% | |
| 2/14/2023 | Delos Wealth Advisors LLC | 2,162 | $55K | 0.1% | -14.8% | 0.012% | |
| 2/13/2023 | Credit Suisse AG | 522,000 | $13.31M | 0.0% | +111.3% | 2.933% | |
| 2/9/2023 | HighTower Advisors LLC | 21,805 | $568K | 0.0% | N/A | 0.123% | |
| 2/7/2023 | LPL Financial LLC | 32,201 | $821K | 0.0% | -16.6% | 0.181% | |
| 2/7/2023 | Shell Asset Management Co. | 92,433 | $2.36M | 0.1% | +22.5% | 0.519% | |
| 2/6/2023 | Y.D. More Investments Ltd | 1,352 | $34K | 0.0% | N/A | 0.008% | |
| 2/6/2023 | Meitav Dash Investments Ltd. | 1,244,419 | $31.80M | 0.5% | -0.1% | 6.991% | |
| 2/1/2023 | State of New Jersey Common Pension Fund D | 1,554,313 | $39.62M | 0.1% | -3.8% | 8.732% | |
| 2/1/2023 | FAS Wealth Partners | 1,229 | $31K | 0.0% | N/A | 0.007% | |
| 1/25/2023 | Beaumont Financial Advisors LLC | 16,400 | $418K | 0.0% | N/A | 0.092% | |
| 1/23/2023 | Migdal Insurance & Financial Holdings Ltd. | 1,350 | $34K | 0.0% | -92.3% | 0.008% | |
| 1/20/2023 | Emerald Advisors LLC | 34,258 | $873K | 0.2% | -33.8% | 0.192% | |
| 11/15/2022 | Delos Wealth Advisors LLC | 2,538 | $77K | 0.1% | -88.9% | 0.014% | |
| 11/15/2022 | Kraematon Investment Advisors Inc. | 20,972 | $636K | 0.8% | -4.1% | 0.110% | |
| 11/15/2022 | Flow Traders U.S. LLC | 65,333 | $1.98M | 0.1% | N/A | 0.344% | |
| 11/14/2022 | Kore Private Wealth LLC | 30,574 | $928K | 0.2% | N/A | 0.161% | |
| 11/14/2022 | OLD Mission Capital LLC | 121,876 | $3.70M | 0.1% | N/A | 0.641% | |
| 11/14/2022 | MML Investors Services LLC | 8,157 | $247K | 0.0% | N/A | 0.043% | |
| 11/14/2022 | Vista Finance LLC | 45,741 | $1.39M | 1.7% | -65.5% | 0.241% | |
| 11/14/2022 | Brown Advisory Inc. | 51,883 | $1.57M | 0.0% | -22.0% | 0.273% | |
| 11/10/2022 | UBS Group AG | 89,415 | $2.71M | 0.0% | -40.7% | 0.471% | |
| 11/10/2022 | Phoenix Holdings Ltd. | 90,081 | $2.79M | 0.1% | -55.9% | 0.474% | |
| 11/9/2022 | Edmond DE Rothschild Holding S.A. | 2,000 | $61K | 0.0% | -68.3% | 0.011% | |
| 11/4/2022 | Simplex Trading LLC | 9,699 | $294K | 0.0% | +286.9% | 0.051% | |
| 11/4/2022 | First Republic Investment Management Inc. | 8,080 | $245K | 0.0% | N/A | 0.043% | |
| 10/31/2022 | Meitav Dash Investments Ltd. | 1,245,084 | $38.54M | 0.7% | 0.0% | 6.553% | |
| 10/28/2022 | State of New Jersey Common Pension Fund D | 1,615,852 | $49.03M | 0.2% | +11.9% | 8.504% | |
| 10/26/2022 | Connable Office Inc. | 307,701 | $9.34M | 1.5% | +0.4% | 1.611% | |
| 9/13/2022 | Brown Advisory Inc. | 65,075 | $2.53M | 0.0% | -37.0% | 0.332% | |
| 8/13/2022 | Walled Lake Planning & Wealth Management LLC | 9,852 | $382K | 0.3% | -16.9% | 0.050% | |
| 8/12/2022 | Credit Suisse AG | 247,000 | $9.59M | 0.0% | N/A | 1.260% | |
| 8/12/2022 | Edmond DE Rothschild Holding S.A. | 6,300 | $245K | 0.0% | -21.2% | 0.032% | |
| 8/11/2022 | Sigma Planning Corp | 10,299 | $400K | 0.0% | N/A | 0.053% | |
| 8/11/2022 | UBS Group AG | 150,841 | $5.85M | 0.0% | +20.1% | 0.770% | |
| 8/10/2022 | Trek Financial LLC | 27,197 | $1.06M | 0.1% | N/A | 0.139% | |
| 8/9/2022 | Shell Asset Management Co. | 75,433 | $2.93M | 0.1% | +5.3% | 0.385% | |
| 8/8/2022 | Oppenheimer & Co. Inc. | 23,892 | $927K | 0.0% | +6.3% | 0.122% | |
| 8/8/2022 | Bank of Nova Scotia | 970,000 | $37.70M | 0.1% | +7,534.2% | 4.949% | |
| 8/5/2022 | Vista Finance LLC | 132,467 | $5.14M | 6.7% | N/A | 0.676% | |
| 8/5/2022 | L.M. Kohn & Company | 6,883 | $268K | 0.1% | N/A | 0.035% | |
| 8/4/2022 | State of New Jersey Common Pension Fund D | 1,444,000 | $56.04M | 0.2% | -3.0% | 7.540% | |
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| 8/2/2022 | Brown Advisory Inc. | 91,180 | $3.69M | 0.0% | -28.9% | 0.465% | |
| 8/1/2022 | Connable Office Inc. | 306,612 | $11.90M | 1.8% | +1.0% | 1.564% | |
| 8/1/2022 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 252,307 | $9.71M | 2.1% | -45.8% | 1.287% | |
| 8/1/2022 | Emerald Advisors LLC | 51,550 | $2.00M | 0.6% | +16.8% | 0.259% | |
| 8/1/2022 | Meitav Dash Investments Ltd. | 1,245,642 | $48.34M | 0.8% | -20.9% | 6.260% | |
| 7/27/2022 | Kraematon Investment Advisors Inc. | 21,872 | $849K | 1.0% | +1.6% | 0.108% | |
| 7/21/2022 | Rye Brook Capital LLC | 12,700 | $493K | 0.3% | -8.6% | 0.063% | |
| 7/19/2022 | Commonwealth Equity Services LLC | 9,639 | $374K | 0.0% | -35.9% | 0.050% | |
| 7/14/2022 | Peak Financial Advisors LLC | 37,915 | $1.47M | 1.5% | N/A | 0.199% | |
| 6/7/2022 | Bank of America Corp DE | 1,644,689 | $60.26M | 0.0% | +4.9% | 10.680% | |
