12/26/2024 | JPMorgan Chase & Co. | 15,514 | $452K | 0.0% | N/A | 0.345% | |
11/15/2024 | National Bank of Canada FI | 6,900 | $201K | 0.0% | N/A | 0.153% | |
11/14/2024 | Flow Traders U.S. LLC | 16,162 | $471K | 0.0% | N/A | 0.359% | |
11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,100 | $935K | 0.0% | N/A | 0.713% | |
11/6/2024 | Mount Lucas Management LP | 30,997 | $903K | 0.3% | N/A | 0.689% | |
11/6/2024 | Florin Court Capital LLP | 39,365 | $1.15M | 0.9% | N/A | 0.875% | |
|
10/30/2024 | AlphaCentric Advisors LLC | 4,517 | $132K | 0.1% | N/A | 0.100% | |
10/25/2024 | Vista Finance LLC | 125,530 | $3.66M | 5.0% | -0.5% | 2.790% | |
10/24/2024 | Sun Life Financial Inc. | 214,800 | $6.26M | 0.3% | +18.5% | 4.773% | |
8/12/2024 | Hsbc Holdings PLC | 125,450 | $3.03M | 0.0% | -47.6% | 2.788% | |
8/12/2024 | Sun Life Financial Inc. | 181,200 | $4.38M | 0.3% | +29.0% | 4.027% | |
8/7/2024 | Vista Finance LLC | 126,159 | $3.05M | 4.7% | +17.9% | 2.804% | |
7/26/2024 | Bank of New York Mellon Corp | 25,458 | $615K | 0.0% | -28.8% | 0.566% | |
5/11/2024 | Vista Finance LLC | 106,982 | $2.96M | 7.4% | +152.3% | 2.377% | |
5/7/2024 | Primoris Wealth Advisors LLC | 40,850 | $1.13M | 0.9% | N/A | 0.908% | |
5/7/2024 | Sun Life Financial Inc. | 140,500 | $3.88M | 0.2% | N/A | 3.122% | |
5/1/2024 | Janney Montgomery Scott LLC | 21,081 | $582K | 0.0% | N/A | 0.453% | |
4/15/2024 | Brookstone Capital Management | 8,752 | $242K | 0.0% | N/A | 0.224% | |
4/15/2024 | Sunbelt Securities Inc. | 3,391 | $94K | 0.0% | N/A | 0.087% | |
4/10/2024 | Banque Cantonale Vaudoise | 4,275 | $118K | 0.0% | -70.5% | 0.110% | |
2/14/2024 | Connectus Wealth LLC | 17,428 | $453K | 0.0% | N/A | 0.447% | |
2/12/2024 | Glovista Investments LLC | 46,516 | $1.20M | 0.6% | -53.4% | 1.193% | |
2/12/2024 | Scotia Capital Inc. | 27,218 | $707K | 0.0% | N/A | 0.698% | |
2/12/2024 | Hsbc Holdings PLC | 216,950 | $5.64M | 0.0% | +18.3% | 5.563% | |
2/8/2024 | AMG National Trust Bank | 43,011 | $1.12M | 0.0% | N/A | 1.103% | |
2/8/2024 | Level Four Advisory Services LLC | 14,590 | $379K | 0.0% | +6.8% | 0.374% | |
2/7/2024 | Mount Lucas Management LP | 32,033 | $833K | 0.2% | N/A | 0.821% | |
1/26/2024 | Geneos Wealth Management Inc. | 1,991 | $52K | 0.0% | N/A | 0.051% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 14,600 | $379K | 0.0% | N/A | 0.374% | |
12/11/2023 | Glovista Investments LLC | 99,885 | $2.50M | 1.5% | +88.9% | 2.561% | |
11/13/2023 | Hsbc Holdings PLC | 183,450 | $4.57M | 0.0% | -1.3% | 4.704% | |
11/2/2023 | Asahi Life Asset Management CO. LTD. | 2,800 | $70K | 0.0% | -22.2% | 0.072% | |
10/11/2023 | Vontobel Holding Ltd. | 41,115 | $1.02M | 0.0% | -3.7% | 1.054% | |
10/10/2023 | Ameliora Wealth Management Ltd. | 1,015 | $25K | 0.0% | N/A | 0.026% | |
8/16/2023 | Glovista Investments LLC | 52,886 | $1.38M | 0.7% | +38.4% | 1.356% | |
8/11/2023 | Hsbc Holdings PLC | 185,800 | $4.84M | 0.0% | +43.4% | 4.764% | |
8/7/2023 | Desjardins Global Asset Management Inc. | 51,861 | $1.35M | 0.2% | +27.4% | 1.165% | |
8/3/2023 | Mackenzie Financial Corp | 50,000 | $1.31M | 0.0% | N/A | 1.124% | |
8/3/2023 | AMG National Trust Bank | 35,618 | $927K | 0.0% | +75.7% | 0.800% | |
8/2/2023 | Bank of Montreal Can | 25,462 | $673K | 0.0% | N/A | 0.572% | |
|
7/24/2023 | Vontobel Holding Ltd. | 42,683 | $1.11M | 0.0% | +1.6% | 0.959% | |
7/21/2023 | Asahi Life Asset Management CO. LTD. | 3,600 | $94K | 0.0% | +18.0% | 0.081% | |
5/2/2023 | Wakefield Asset Management LLLP | 9,136 | $246K | 0.1% | N/A | 0.190% | |
4/27/2023 | Sumitomo Mitsui Trust Holdings Inc. | 24,876 | $671K | 0.0% | N/A | 0.518% | |
4/12/2023 | Vontobel Holding Ltd. | 42,022 | $1.13M | 0.0% | -12.5% | 0.875% | |
3/22/2023 | Pictet North America Advisors SA | 8,379 | $219K | 0.0% | N/A | 0.175% | |
3/6/2023 | OLD Mission Capital LLC | 26,787 | $702K | 0.0% | +168.6% | 0.558% | |
2/16/2023 | Stelac Advisory Services LLC | 4,199 | $110K | 0.0% | N/A | 0.087% | |
2/13/2023 | Glovista Investments LLC | 45,673 | $1.21M | 0.6% | -10.8% | 0.952% | |
2/10/2023 | Asahi Life Asset Management CO. LTD. | 3,050 | $80K | 0.0% | -24.7% | 0.064% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 229,340 | $6.01M | 0.0% | N/A | 4.778% | |
2/8/2023 | AMG National Trust Bank | 20,137 | $527K | 0.0% | N/A | 0.420% | |
2/6/2023 | Banque Pictet & Cie SA | 8,379 | $219K | 0.0% | N/A | 0.175% | |
2/1/2023 | Bank of Montreal Can | 3,258 | $86K | 0.0% | N/A | 0.068% | |
11/14/2022 | OLD Mission Capital LLC | 9,972 | $220K | 0.0% | N/A | 0.240% | |
11/10/2022 | Korea Investment CORP | 39,743 | $878K | 0.0% | N/A | 0.958% | |
11/7/2022 | Asahi Life Asset Management CO. LTD. | 4,050 | $89K | 0.0% | -18.2% | 0.098% | |
11/4/2022 | Vontobel Holding Ltd. | 57,619 | $1.27M | 0.0% | N/A | 1.388% | |
10/26/2022 | Desjardins Global Asset Management Inc. | 40,714 | $899K | 0.1% | N/A | 0.981% | |
8/2/2022 | Asahi Life Asset Management CO. LTD. | 4,950 | $126K | 0.0% | -76.4% | 0.130% | |
7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 83,300 | $2.11M | 0.0% | +54.3% | 2.192% | |
7/26/2022 | Sumitomo Mitsui Trust Holdings Inc. | 9,000 | $228K | 0.0% | N/A | 0.237% | |
6/2/2022 | Mirae Asset Global Investments Co. Ltd. | 54,000 | $1.68M | 0.0% | N/A | 1.317% | |
5/16/2022 | Glovista Investments LLC | 51,698 | $1.63M | 0.5% | N/A | 1.292% | |
5/16/2022 | Astor Investment Management LLC | 4,179 | $129K | 0.0% | +45.5% | 0.104% | |
5/11/2022 | Asahi Life Asset Management CO. LTD. | 20,950 | $652K | 0.1% | +365.6% | 0.511% | |
5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 54,000 | $1.68M | 0.0% | N/A | 1.317% | |
5/10/2022 | Level Four Advisory Services LLC | 13,663 | $425K | 0.0% | +25.4% | 0.333% | |
5/9/2022 | Sepio Capital LP | 116,815 | $3.63M | 0.3% | N/A | 2.849% | |
5/9/2022 | Qube Research & Technologies Ltd | 32,814 | $1.02M | 0.0% | +13,572.5% | 0.800% | |
5/6/2022 | Connectus Wealth LLC | 118,492 | $3.75M | 0.1% | N/A | 2.890% | |
3/3/2022 | Marks Group Wealth Management Inc | 9,389 | $298K | 0.0% | -64.6% | 0.190% | |
2/25/2022 | AlphaCentric Advisors LLC | 2,940 | $93K | 0.0% | N/A | 0.063% | |
2/16/2022 | State of Tennessee Treasury Department | 1,150,396 | $36.40M | 0.1% | +8.5% | 26.753% | |
2/11/2022 | Level Four Advisory Services LLC | 10,895 | $345K | 0.0% | N/A | 0.294% | |
2/10/2022 | HighTower Advisors LLC | 18,783 | $595K | 0.0% | N/A | 0.508% | |
2/7/2022 | SG Americas Securities LLC | 4,854 | $154K | 0.0% | N/A | 0.117% | |
2/3/2022 | Advisor Group Holdings Inc. | 4,349 | $138K | 0.0% | +527.6% | 0.105% | |
2/3/2022 | Arkadios Wealth Advisors | 9,823 | $311K | 0.0% | +4,600.0% | 0.237% | |
2/1/2022 | Danda Trouve Investment Management Inc. | 4,926 | $156K | 0.2% | N/A | 0.119% | |
1/28/2022 | James Investment Research Inc. | 3,110 | $98K | 0.0% | N/A | 0.075% | |
1/19/2022 | Peak Financial Advisors LLC | 6,563 | $208K | 0.2% | N/A | 0.153% | |
1/14/2022 | Koshinski Asset Management Inc. | 3,891 | $123K | 0.0% | N/A | 0.090% | |
12/14/2021 | UBS Asset Management Americas Inc. | 32,100 | $955K | 0.0% | -23.1% | 0.813% | |
11/16/2021 | Jane Street Group LLC | 214,795 | $6.39M | 0.0% | +111.0% | 6.051% | |
11/15/2021 | Flow Traders U.S. LLC | 23,346 | $695K | 0.0% | N/A | 0.658% | |
11/15/2021 | Man Group plc | 30,507 | $908K | 0.0% | -22.1% | 0.859% | |
11/15/2021 | Marshall Wace LLP | 14,677 | $437K | 0.0% | N/A | 0.413% | |
11/12/2021 | OLD Mission Capital LLC | 26,829 | $798K | 0.0% | N/A | 0.756% | |
11/12/2021 | Hsbc Holdings PLC | 85,480 | $2.54M | 0.0% | +2.1% | 2.408% | |
|
11/12/2021 | Credit Suisse AG | 14,520 | $432K | 0.0% | -35.7% | 0.409% | |
10/29/2021 | Asahi Life Asset Management CO. LTD. | 4,800 | $143K | 0.0% | +14.3% | 0.135% | |
10/29/2021 | Banque Cantonale Vaudoise | 15,042 | $448K | 0.0% | -3.8% | 0.424% | |
10/20/2021 | Astor Investment Management LLC | 2,872 | $85K | 0.0% | -77.3% | 0.081% | |
8/17/2021 | Millennium Management LLC | 25,927 | $802K | 0.0% | +272.1% | 0.632% | |
8/17/2021 | Man Group plc | 39,149 | $1.21M | 0.0% | +201.5% | 0.955% | |
8/16/2021 | UBS Asset Management Americas Inc. | 41,728 | $1.29M | 0.0% | -21.8% | 1.018% | |
8/16/2021 | Royal Bank of Canada | 11,708 | $362K | 0.0% | -4.0% | 0.286% | |
8/16/2021 | Credit Suisse AG | 22,583 | $699K | 0.0% | -55.8% | 0.551% | |
8/16/2021 | Mount Lucas Management LP | 28,660 | $887K | 0.2% | +3.9% | 0.699% | |