5/8/2024 | Bleakley Financial Group LLC | 211,695 | $3.89M | 0.1% | -1.3% | 0.941% | |
5/7/2024 | Sun Life Financial Inc. | 543,900 | $9.99M | 0.6% | N/A | 2.417% | |
5/7/2024 | SG Americas Securities LLC | 512,731 | $9.41M | 0.0% | +38.4% | 2.279% | |
5/4/2024 | Gould Asset Management LLC CA | 31,289 | $574K | 0.1% | +20.0% | 0.139% | |
5/3/2024 | GSA Capital Partners LLP | 67,063 | $1.23M | 0.1% | N/A | 0.298% | |
5/2/2024 | Choreo LLC | 21,700 | $398K | 0.0% | -12.5% | 0.096% | |
|
5/1/2024 | Janney Montgomery Scott LLC | 30,435 | $559K | 0.0% | -2.6% | 0.135% | |
4/30/2024 | Summit Place Financial Advisors LLC | 94,114 | $1.73M | 1.0% | -4.3% | 0.418% | |
4/27/2024 | Millburn Ridgefield Corp | 452,204 | $8.30M | 0.2% | -12.9% | 2.010% | |
4/24/2024 | Simplicity Wealth LLC | 211,695 | $3.89M | 0.1% | N/A | 0.941% | |
4/19/2024 | Everett Harris & Co. CA | 64,070 | $1.18M | 0.0% | +91.0% | 0.238% | |
4/18/2024 | Barry Investment Advisors LLC | 78,387 | $1.44M | 0.5% | -0.9% | 0.291% | |
3/5/2024 | Wellington Management Group LLP | 409,619 | $7.66M | 0.0% | +3.6% | 1.520% | |
2/15/2024 | OLD Mission Capital LLC | 527,134 | $9.86M | 0.2% | +566.3% | 1.956% | |
2/14/2024 | Connectus Wealth LLC | 41,440 | $775K | 0.0% | N/A | 0.154% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,044 | $38K | 0.0% | +5,577.8% | 0.008% | |
2/12/2024 | Allianz Asset Management GmbH | 284,826 | $5.33M | 0.0% | -81.7% | 1.057% | |
2/12/2024 | Innealta Capital LLC | 45,545 | $852K | 0.4% | N/A | 0.169% | |
2/12/2024 | Hsbc Holdings PLC | 859,029 | $16.06M | 0.0% | +4.7% | 3.187% | |
2/9/2024 | Barry Investment Advisors LLC | 79,121 | $1.48M | 0.5% | -1.2% | 0.294% | |
2/9/2024 | UBS Group AG | 641,797 | $12.00M | 0.0% | +4.5% | 2.381% | |
2/8/2024 | Brown Advisory Inc. | 39,115 | $731K | 0.0% | -61.8% | 0.145% | |
2/8/2024 | Legacy Capital Group California Inc. | 12,760 | $239K | 0.1% | N/A | 0.047% | |
2/7/2024 | Summit Place Financial Advisors LLC | 98,339 | $1.84M | 1.2% | +10.2% | 0.365% | |
2/6/2024 | Idaho Trust Bank | 14,785 | $276K | 0.2% | +4.8% | 0.055% | |
2/6/2024 | Millburn Ridgefield Corp | 519,016 | $9.71M | 0.3% | +24.6% | 1.926% | |
2/5/2024 | Choreo LLC | 24,800 | $464K | 0.0% | -12.8% | 0.092% | |
2/2/2024 | Gould Asset Management LLC CA | 26,064 | $487K | 0.1% | +9.0% | 0.097% | |
2/1/2024 | OVERSEA CHINESE BANKING Corp Ltd | 35,000 | $654K | 0.0% | N/A | 0.130% | |
1/30/2024 | Vontobel Holding Ltd. | 196,375 | $3.67M | 0.0% | -10.3% | 0.729% | |
1/29/2024 | Simplicity Solutions LLC | 214,481 | $4.01M | 0.1% | -2.8% | 0.796% | |
1/25/2024 | Bleakley Financial Group LLC | 214,481 | $4.01M | 0.1% | -2.8% | 0.796% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 32,400 | $606K | 0.0% | N/A | 0.120% | |
1/24/2024 | International Assets Investment Management LLC | 10,689 | $200K | 0.0% | N/A | 0.040% | |
1/18/2024 | Global Retirement Partners LLC | 3,565 | $63K | 0.0% | N/A | 0.013% | |
1/18/2024 | GenTrust LLC | 29,560 | $553K | 0.0% | +23.4% | 0.110% | |
1/18/2024 | Everett Harris & Co. CA | 33,545 | $627K | 0.0% | +50.4% | 0.124% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 13,060 | $244K | 0.0% | +7.3% | 0.048% | |
1/12/2024 | SG Americas Securities LLC | 370,601 | $6.93M | 0.1% | -20.5% | 1.375% | |
12/6/2023 | Citigroup Inc. | 50,437 | $926K | 0.0% | -2.8% | 0.187% | |
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12/1/2023 | Wellington Management Group LLP | 395,562 | $7.26M | 0.0% | -0.6% | 1.468% | |
11/15/2023 | GSA Capital Partners LLP | 37,497 | $688K | 0.1% | +37.8% | 0.139% | |
11/15/2023 | Kingfisher Capital LLC | 235,938 | $4.33M | 1.1% | +1.7% | 0.875% | |
11/15/2023 | Evergreen Capital Management LLC | 155,665 | $2.86M | 0.1% | -1.6% | 0.578% | |
11/13/2023 | Kayne Anderson Rudnick Investment Management LLC | 29,085 | $533K | 0.0% | +4.0% | 0.108% | |
11/13/2023 | Hsbc Holdings PLC | 820,742 | $15.06M | 0.0% | +6.3% | 3.045% | |
11/9/2023 | Catalyst Capital Advisors LLC | 416,643 | $7.65M | 0.2% | -22.8% | 1.546% | |
11/9/2023 | Citigroup Inc. | 50,437 | $926K | 0.0% | -2.8% | 0.187% | |
11/9/2023 | UBS Group AG | 614,169 | $11.27M | 0.0% | -11.6% | 2.279% | |
11/8/2023 | Choreo LLC | 28,430 | $522K | 0.0% | -6.0% | 0.105% | |
11/8/2023 | HighTower Advisors LLC | 259,227 | $4.72M | 0.0% | +0.5% | 0.962% | |
11/8/2023 | Idaho Trust Bank | 14,113 | $259K | 0.2% | -13.5% | 0.052% | |
11/2/2023 | Asahi Life Asset Management CO. LTD. | 4,600 | $84K | 0.0% | -19.3% | 0.017% | |
11/2/2023 | Millburn Ridgefield Corp | 416,643 | $7.65M | 0.2% | -22.8% | 1.546% | |
10/25/2023 | Brown Advisory Inc. | 102,286 | $1.88M | 0.0% | -5.5% | 0.380% | |
10/24/2023 | Everett Harris & Co. CA | 22,310 | $409K | 0.0% | +20.1% | 0.083% | |
10/23/2023 | Commonwealth Equity Services LLC | 12,767 | $234K | 0.0% | +19.9% | 0.047% | |
10/19/2023 | Simplicity Solutions LLC | 220,635 | $4.05M | 0.1% | +4.2% | 0.819% | |
10/18/2023 | Spectrum Asset Management Inc. NB CA | 38,045 | $698K | 0.4% | N/A | 0.141% | |
10/18/2023 | CX Institutional | 811,377 | $14.89M | 0.8% | N/A | 3.011% | |
10/13/2023 | SG Americas Securities LLC | 466,056 | $8.55M | 0.1% | +5.1% | 1.729% | |
10/11/2023 | Polaris Wealth Advisory Group LLC | 19,170 | $352K | 0.0% | -5.5% | 0.071% | |
10/11/2023 | CWM LLC | 2,400 | $44K | 0.0% | -22.6% | 0.009% | |
10/11/2023 | Vontobel Holding Ltd. | 218,805 | $4.02M | 0.0% | +1.8% | 0.812% | |
10/11/2023 | GenTrust LLC | 23,960 | $440K | 0.0% | -7.2% | 0.089% | |
10/10/2023 | Ameliora Wealth Management Ltd. | 1,895 | $35K | 0.0% | N/A | 0.007% | |
8/22/2023 | Idaho Trust Bank | 16,313 | $302K | 0.2% | N/A | 0.061% | |
8/16/2023 | Sparta 24 Ltd. | 60,168 | $1.11M | 1.6% | N/A | 0.223% | |
8/15/2023 | Continental Advisors LLC | 174,774 | $3.24M | 1.5% | -28.9% | 0.649% | |
8/14/2023 | New Vernon Capital Holdings II LLC | 277,451 | $5.14M | 3.4% | +12.1% | 1.030% | |
8/14/2023 | Kingfisher Capital LLC | 231,924 | $4.29M | 1.1% | -0.4% | 0.861% | |
8/14/2023 | Bleakley Financial Group LLC | 211,713 | $3.92M | 0.1% | +3.0% | 0.786% | |
8/11/2023 | Kayne Anderson Rudnick Investment Management LLC | 27,962 | $517K | 0.0% | -37.1% | 0.104% | |
8/11/2023 | Cibc World Market Inc. | 24,984 | $462K | 0.0% | +3.9% | 0.093% | |
8/11/2023 | Hsbc Holdings PLC | 772,042 | $14.29M | 0.0% | +41.6% | 2.865% | |
8/11/2023 | Marvin & Palmer Associates Inc. | 54,971 | $1.02M | 0.5% | -35.1% | 0.204% | |
8/9/2023 | Flow Traders U.S. LLC | 67,846 | $1.26M | 0.1% | N/A | 0.252% | |
8/8/2023 | Catalyst Capital Advisors LLC | 539,588 | $9.99M | 0.3% | +0.9% | 2.104% | |
8/7/2023 | Polaris Wealth Advisory Group LLC | 20,284 | $375K | 0.0% | +3.2% | 0.079% | |
8/4/2023 | Summit Place Financial Advisors LLC | 89,725 | $1.66M | 1.1% | +50.7% | 0.350% | |
8/4/2023 | Choreo LLC | 30,230 | $560K | 0.0% | +1.8% | 0.118% | |
8/3/2023 | CWM LLC | 3,100 | $57K | 0.0% | +933.3% | 0.012% | |
8/3/2023 | Barry Investment Advisors LLC | 80,416 | $1.49M | 0.5% | -0.8% | 0.314% | |
8/3/2023 | Oppenheimer & Co. Inc. | 29,508 | $546K | 0.0% | N/A | 0.115% | |
8/2/2023 | Bank of Montreal Can | 16,548 | $402K | 0.0% | N/A | 0.065% | |
7/31/2023 | LPL Financial LLC | 162,967 | $3.02M | 0.0% | -1.3% | 0.635% | |
7/26/2023 | Simplicity Solutions LLC | 211,713 | $3.92M | 0.1% | +3.0% | 0.825% | |
7/26/2023 | Janney Montgomery Scott LLC | 31,417 | $582K | 0.0% | +41.5% | 0.122% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 12,214 | $226K | 0.0% | +5.3% | 0.048% | |
7/24/2023 | Vontobel Holding Ltd. | 215,022 | $3.98M | 0.0% | +0.7% | 0.838% | |
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7/21/2023 | Millburn Ridgefield Corp | 539,751 | $9.99M | 0.3% | +0.9% | 2.104% | |
7/21/2023 | Asahi Life Asset Management CO. LTD. | 5,700 | $106K | 0.0% | +21.3% | 0.022% | |
7/10/2023 | SG Americas Securities LLC | 443,408 | $8.21M | 0.1% | +19.2% | 1.729% | |
5/15/2023 | New Vernon Capital Holdings II LLC | 247,480 | $4.91M | 3.6% | -5.6% | 0.908% | |
5/15/2023 | DC Investments Management LLC | 61,052 | $1.21M | 1.4% | N/A | 0.224% | |
5/15/2023 | Catalyst Capital Advisors LLC | 534,608 | $10.61M | 0.3% | -2.6% | 1.962% | |
5/12/2023 | Bleakley Financial Group LLC | 205,574 | $4.08M | 0.1% | +8.6% | 0.754% | |
5/12/2023 | Marvin & Palmer Associates Inc. | 84,730 | $1.68M | 0.8% | N/A | 0.311% | |
5/12/2023 | Elo Mutual Pension Insurance Co | 27,864 | $553K | 0.0% | N/A | 0.102% | |
5/12/2023 | HighTower Advisors LLC | 257,446 | $5.09M | 0.0% | +1.7% | 0.945% | |