10/30/2024 | AlphaCentric Advisors LLC | 5,718 | $129K | 0.1% | N/A | 0.027% | |
10/24/2024 | Asahi Life Asset Management CO. LTD. | 11,540 | $260K | 0.2% | N/A | 0.054% | |
10/24/2024 | Sun Life Financial Inc. | 716,700 | $16.13M | 0.9% | -7.7% | 3.381% | |
10/16/2024 | Vontobel Holding Ltd. | 36,759 | $827K | 0.0% | -17.4% | 0.173% | |
10/3/2024 | SG Americas Securities LLC | 9,080 | $204K | 0.0% | -44.2% | 0.043% | |
8/15/2024 | NBW Capital LLC | 222,500 | $4.29M | 0.8% | -0.7% | 1.050% | |
|
8/14/2024 | Marshall Wace LLP | 22,153 | $427K | 0.0% | -38.4% | 0.104% | |
8/12/2024 | Hsbc Holdings PLC | 312,573 | $6.02M | 0.0% | -34.0% | 1.474% | |
8/12/2024 | Sun Life Financial Inc. | 776,800 | $14.97M | 0.9% | +204.6% | 3.664% | |
8/10/2024 | Lumbard & Kellner LLC | 201,292 | $3.88M | 1.8% | -2.4% | 0.949% | |
8/9/2024 | Pekin Hardy Strauss Inc. | 32,790 | $632K | 0.1% | -53.1% | 0.155% | |
8/9/2024 | Renaissance Technologies LLC | 42,021 | $810K | 0.0% | N/A | 0.198% | |
8/9/2024 | Bcwm LLC | 137,577 | $2.65M | 1.0% | +3.3% | 0.649% | |
8/1/2024 | Rice Partnership LLC | 172,667 | $3.33M | 0.7% | +17.3% | 0.814% | |
7/25/2024 | AMG National Trust Bank | 45,224 | $871K | 0.0% | -25.0% | 0.213% | |
7/25/2024 | Banque Pictet & Cie SA | 40,000 | $771K | 0.0% | +300.0% | 0.189% | |
7/24/2024 | Family Firm Inc. | 4,225 | $81K | 0.0% | N/A | 0.020% | |
7/12/2024 | SG Americas Securities LLC | 16,264 | $313K | 0.0% | N/A | 0.077% | |
6/13/2024 | NBW Capital LLC | 224,111 | $5.05M | 1.0% | +22.2% | 1.057% | |
5/17/2024 | Lumbard & Kellner LLC | 206,191 | $4.65M | 2.3% | -1.3% | 0.973% | |
5/17/2024 | Comerica Bank | 110,691 | $2.49M | 0.0% | +7.4% | 0.522% | |
5/16/2024 | Jane Street Group LLC | 334,346 | $7.53M | 0.0% | +288.2% | 1.577% | |
5/16/2024 | Black Maple Capital Management LP | 30,000 | $676K | 0.4% | +50.0% | 0.142% | |
5/10/2024 | Banco BTG Pactual S.A. | 82,000 | $1.85M | 0.3% | N/A | 0.387% | |
5/8/2024 | Private Wealth Advisors LLC | 77,760 | $1.75M | 0.7% | N/A | 0.367% | |
5/7/2024 | Sun Life Financial Inc. | 255,000 | $5.75M | 0.4% | N/A | 1.203% | |
5/7/2024 | OPTIMAS CAPITAL Ltd | 93,550 | $2.11M | 1.8% | N/A | 0.441% | |
5/3/2024 | GSA Capital Partners LLP | 68,189 | $1.54M | 0.1% | +372.4% | 0.307% | |
5/1/2024 | BNP Paribas Financial Markets | 13,030 | $294K | 0.0% | +330.0% | 0.059% | |
5/1/2024 | Smith Group Asset Management LLC | 14,736 | $332K | 0.0% | +30.6% | 0.066% | |
4/26/2024 | Yousif Capital Management LLC | 109,029 | $2.46M | 0.0% | +7.3% | 0.491% | |
4/25/2024 | Capital Investment Advisory Services LLC | 2,912 | $66K | 0.0% | -31.2% | 0.013% | |
4/10/2024 | Banque Cantonale Vaudoise | 5,857 | $132K | 0.0% | -83.4% | 0.026% | |
3/5/2024 | Wellington Management Group LLP | 111,956 | $2.50M | 0.0% | +7.7% | 0.494% | |
2/29/2024 | Acima Private Wealth LLC | 44,989 | $1.00M | 0.4% | +3.9% | 0.199% | |
2/15/2024 | Black Maple Capital Management LP | 20,000 | $446K | 0.4% | N/A | 0.088% | |
2/13/2024 | Asahi Life Asset Management CO. LTD. | 13,490 | $301K | 0.2% | +24.9% | 0.060% | |
2/12/2024 | Glovista Investments LLC | 38,660 | $860K | 0.4% | -68.3% | 0.171% | |
2/12/2024 | Rice Partnership LLC | 127,744 | $2.85M | 0.7% | +6.4% | 0.564% | |
2/12/2024 | Innealta Capital LLC | 18,550 | $414K | 0.2% | -55.6% | 0.082% | |
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2/12/2024 | Lumbard & Kellner LLC | 208,984 | $4.67M | 2.7% | -4.6% | 0.923% | |
2/8/2024 | AMG National Trust Bank | 39,525 | $882K | 0.0% | N/A | 0.175% | |
2/6/2024 | Ifrah Financial Services Inc. | 13,641 | $304K | 0.1% | -5.0% | 0.060% | |
2/5/2024 | Pekin Hardy Strauss Inc. | 71,415 | $1.59M | 0.2% | -1.2% | 0.315% | |
2/1/2024 | Yousif Capital Management LLC | 101,629 | $2.27M | 0.0% | +4.5% | 0.449% | |
2/1/2024 | Capital Investment Advisory Services LLC | 4,232 | $94K | 0.0% | -83.4% | 0.019% | |
2/1/2024 | OVERSEA CHINESE BANKING Corp Ltd | 38,876 | $868K | 0.0% | -13.5% | 0.172% | |
1/30/2024 | Vontobel Holding Ltd. | 50,323 | $1.12M | 0.0% | -20.8% | 0.222% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 28,800 | $643K | 0.0% | -58.7% | 0.127% | |
1/18/2024 | Global Retirement Partners LLC | 1,213 | $27K | 0.0% | N/A | 0.005% | |
1/16/2024 | Compagnie Lombard Odier SCmA | 50,000 | $1.12M | 0.0% | N/A | 0.221% | |
1/12/2024 | SG Americas Securities LLC | 9,137 | $204K | 0.0% | -49.9% | 0.040% | |
12/11/2023 | Glovista Investments LLC | 121,867 | $2.73M | 1.6% | -7.4% | 0.538% | |
11/27/2023 | Banque Pictet & Cie SA | 10,000 | $223K | 0.0% | -79.0% | 0.044% | |
11/15/2023 | GSA Capital Partners LLP | 48,656 | $1.08M | 0.1% | +6.1% | 0.215% | |
11/14/2023 | Qube Research & Technologies Ltd | 134,736 | $3.00M | 0.0% | N/A | 0.595% | |
11/13/2023 | Hollencrest Capital Management | 15,000 | $334K | 0.0% | N/A | 0.066% | |
11/13/2023 | Rice Partnership LLC | 120,064 | $2.67M | 0.8% | +11.1% | 0.530% | |
11/13/2023 | Hsbc Holdings PLC | 448,159 | $9.98M | 0.0% | +8.0% | 1.979% | |
11/9/2023 | Citigroup Inc. | 72,058 | $1.61M | 0.0% | -4.9% | 0.318% | |
11/8/2023 | Pekin Hardy Strauss Inc. | 72,315 | $1.61M | 0.3% | +1.2% | 0.319% | |
11/3/2023 | OVERSEA CHINESE BANKING Corp Ltd | 44,942 | $1.00M | 0.0% | -9.6% | 0.198% | |
11/3/2023 | Pictet North America Advisors SA | 39,125 | $871K | 0.1% | +4.0% | 0.173% | |
11/2/2023 | Capital Investment Advisory Services LLC | 25,480 | $567K | 0.1% | +8.5% | 0.112% | |
11/2/2023 | Asahi Life Asset Management CO. LTD. | 10,800 | $241K | 0.0% | -18.8% | 0.048% | |
11/2/2023 | Banque Pictet & Cie SA | 49,125 | $1.09M | 0.0% | +3.2% | 0.217% | |
11/1/2023 | Csenge Advisory Group | 21,099 | $470K | 0.0% | -3.0% | 0.093% | |
10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 69,700 | $1.55M | 0.0% | N/A | 0.308% | |
10/24/2023 | Redwood Investments LLC | 9,508 | $212K | 0.0% | -4.9% | 0.042% | |
10/13/2023 | SG Americas Securities LLC | 18,251 | $406K | 0.0% | N/A | 0.081% | |
10/11/2023 | Vontobel Holding Ltd. | 63,551 | $1.42M | 0.0% | -2.1% | 0.281% | |
9/11/2023 | Bluefin Capital Management LLC | 11,055 | $255K | 0.0% | -55.4% | 0.049% | |
8/16/2023 | Glovista Investments LLC | 131,668 | $3.04M | 1.6% | -30.8% | 0.581% | |
8/14/2023 | Bluefin Capital Management LLC | 11,055 | $255K | 0.1% | -55.4% | 0.049% | |
8/14/2023 | Zurich Insurance Group Ltd FI | 9,563 | $226K | 0.0% | -23.1% | 0.042% | |
8/14/2023 | Fullerton Fund Management Co Ltd. | 180,000 | $4.15M | 0.3% | N/A | 0.795% | |
8/14/2023 | Mount Lucas Management LP | 34,347 | $792K | 0.3% | N/A | 0.152% | |
8/14/2023 | Prelude Capital Management LLC | 84,000 | $1.94M | 0.1% | N/A | 0.371% | |
8/14/2023 | Graham Capital Management L.P. | 12,000 | $277K | 0.0% | -87.3% | 0.053% | |
8/11/2023 | City of London Investment Management Co. Ltd. | 62,994 | $1.45M | 0.1% | N/A | 0.278% | |
8/11/2023 | Hsbc Holdings PLC | 415,105 | $9.57M | 0.0% | +185.8% | 1.833% | |
8/11/2023 | JPMorgan Chase & Co. | 900,026 | $20.75M | 0.0% | -6.6% | 3.974% | |
8/10/2023 | Citigroup Inc. | 75,758 | $1.75M | 0.0% | +23.9% | 0.334% | |
8/9/2023 | Flow Traders U.S. LLC | 9,564 | $220K | 0.0% | N/A | 0.042% | |
8/8/2023 | AlphaCentric Advisors LLC | 5,961 | $137K | 0.1% | N/A | 0.026% | |
8/8/2023 | Rice Partnership LLC | 108,032 | $2.49M | 0.7% | +19.5% | 0.477% | |
8/8/2023 | Pekin Hardy Strauss Inc. | 71,475 | $1.65M | 0.2% | +1.6% | 0.316% | |
8/4/2023 | Banque Pictet & Cie SA | 47,618 | $1.10M | 0.0% | +1.3% | 0.231% | |
8/4/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 31,285 | $721K | 0.0% | +11.5% | 0.152% | |
8/4/2023 | Lumbard & Kellner LLC | 220,883 | $5.18M | 2.9% | -0.3% | 1.070% | |
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8/4/2023 | Pictet North America Advisors SA | 37,618 | $867K | 0.1% | +1.7% | 0.182% | |
8/2/2023 | Yousif Capital Management LLC | 97,229 | $2.24M | 0.0% | +5.4% | 0.471% | |
8/2/2023 | Bank of Montreal Can | 8,789 | $204K | 0.0% | N/A | 0.043% | |
7/31/2023 | LPL Financial LLC | 408,186 | $9.41M | 0.0% | +62.7% | 1.977% | |
7/28/2023 | Capital Investment Advisory Services LLC | 23,486 | $541K | 0.1% | -3.2% | 0.114% | |
7/27/2023 | Solstein Capital LLC | 1,870 | $43K | 0.0% | N/A | 0.009% | |
7/24/2023 | Vontobel Holding Ltd. | 64,921 | $1.50M | 0.0% | +2.0% | 0.314% | |
7/21/2023 | Asahi Life Asset Management CO. LTD. | 13,300 | $307K | 0.1% | +16.2% | 0.064% | |
7/20/2023 | Csenge Advisory Group | 21,742 | $501K | 0.0% | +10.0% | 0.105% | |
7/10/2023 | Ameliora Wealth Management Ltd. | 1,500 | $35K | 0.0% | N/A | 0.007% | |