10/29/2024 | Innealta Capital LLC | 46,182 | $2.01M | 0.8% | -15.4% | 0.527% | |
10/29/2024 | Lmcg Investments LLC | 4,921 | $214K | 0.0% | N/A | 0.056% | |
10/23/2024 | Mirae Asset Global Investments Co. Ltd. | 5,300 | $232K | 0.0% | N/A | 0.070% | |
10/23/2024 | Legacy Capital Group California Inc. | 19,994 | $868K | 0.3% | N/A | 0.264% | |
10/16/2024 | Proquility Private Wealth Partners LLC | 12,341 | $536K | 0.2% | -43.5% | 0.163% | |
10/11/2024 | Henrickson Nauta Wealth Advisors Inc. | 4,807 | $209K | 0.1% | N/A | 0.064% | |
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10/9/2024 | Contravisory Investment Management Inc. | 20,200 | $877K | 0.2% | N/A | 0.287% | |
10/3/2024 | Marotta Asset Management | 215,721 | $9.36M | 1.8% | +1.1% | 3.060% | |
8/16/2024 | Sunbelt Securities Inc. | 4,540 | $183K | 0.0% | -62.7% | 0.059% | |
8/16/2024 | NewEdge Advisors LLC | 31,036 | $1.25M | 0.0% | -21.3% | 0.406% | |
8/14/2024 | Bank of Montreal Can | 26,000 | $1.09M | 0.0% | +306.0% | 0.340% | |
8/14/2024 | Evergreen Capital Management LLC | 67,934 | $2.73M | 0.1% | -2.8% | 0.888% | |
8/14/2024 | DRW Securities LLC | 51,357 | $2.07M | 0.1% | N/A | 0.671% | |
8/13/2024 | Benjamin F. Edwards & Company Inc. | 918 | $37K | 0.0% | N/A | 0.012% | |
8/12/2024 | Hsbc Holdings PLC | 1,963,316 | $79.02M | 0.0% | +17,158.4% | 25.664% | |
8/9/2024 | Renaissance Technologies LLC | 12,200 | $491K | 0.0% | +60.5% | 0.159% | |
8/8/2024 | Idaho Trust Bank | 16,084 | $647K | 0.3% | N/A | 0.210% | |
8/6/2024 | Mount Lucas Management LP | 17,136 | $690K | 0.2% | -8.5% | 0.224% | |
8/1/2024 | Rhumbline Advisers | 45,110 | $1.82M | 0.0% | +5.9% | 0.578% | |
7/29/2024 | Innealta Capital LLC | 54,589 | $2.20M | 0.7% | +28.3% | 0.569% | |
7/22/2024 | Atria Wealth Solutions Inc. | 28,698 | $1.16M | 0.0% | -2.8% | 0.299% | |
7/16/2024 | EWG Elevate Inc. | 23,943 | $964K | 0.4% | N/A | 0.249% | |
5/16/2024 | Jane Street Group LLC | 191,235 | $7.64M | 0.0% | +47.0% | 2.161% | |
5/7/2024 | SG Americas Securities LLC | 9,383 | $375K | 0.0% | N/A | 0.106% | |
5/4/2024 | Geneos Wealth Management Inc. | 1,074 | $43K | 0.0% | N/A | 0.015% | |
5/1/2024 | Janney Montgomery Scott LLC | 14,573 | $582K | 0.0% | N/A | 0.207% | |
4/30/2024 | Fortis Group Advisors LLC | 47,953 | $1.92M | 0.4% | N/A | 0.680% | |
4/30/2024 | Perigon Wealth Management LLC | 19,127 | $764K | 0.0% | N/A | 0.271% | |
4/16/2024 | Viewpoint Capital Management LLC | 5,679 | $227K | 0.1% | -5.2% | 0.081% | |
4/15/2024 | Brookstone Capital Management | 7,500 | $300K | 0.0% | N/A | 0.106% | |
4/15/2024 | Sunbelt Securities Inc. | 12,160 | $486K | 0.1% | N/A | 0.172% | |
4/2/2024 | Marotta Asset Management | 219,389 | $8.77M | 1.8% | -6.4% | 3.217% | |
3/22/2024 | PNC Financial Services Group Inc. | 11,965 | $472K | 0.0% | -3.0% | 0.192% | |
2/26/2024 | Syon Capital LLC | 214,711 | $8.48M | 0.7% | -42.5% | 3.214% | |
2/14/2024 | EHP Funds Inc. | 12,000 | $474K | 0.2% | N/A | 0.178% | |
2/12/2024 | Innealta Capital LLC | 42,558 | $1.68M | 0.8% | N/A | 0.630% | |
2/12/2024 | Proquility Private Wealth Partners LLC | 19,908 | $786K | 0.3% | -9.3% | 0.295% | |
2/12/2024 | Hsbc Holdings PLC | 15,781 | $623K | 0.0% | -25.8% | 0.234% | |
2/9/2024 | Cambridge Investment Research Advisors Inc. | 87,290 | $3.45M | 0.0% | -3.4% | 1.293% | |
2/9/2024 | PNC Financial Services Group Inc. | 11,965 | $472K | 0.0% | -3.0% | 0.177% | |
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2/7/2024 | Mount Lucas Management LP | 18,749 | $740K | 0.2% | N/A | 0.278% | |
2/6/2024 | Idaho Trust Bank | 14,882 | $587K | 0.3% | N/A | 0.220% | |
2/2/2024 | Syon Capital LLC | 214,711 | $8.48M | 0.6% | -42.5% | 2.890% | |
1/30/2024 | Vontobel Holding Ltd. | 13,320 | $526K | 0.0% | -28.0% | 0.179% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 57,600 | $2.27M | 0.0% | N/A | 0.775% | |
1/24/2024 | International Assets Investment Management LLC | 1,145 | $45K | 0.0% | -98.4% | 0.015% | |
1/3/2024 | Marotta Asset Management | 234,401 | $9.25M | 2.0% | -2.6% | 2.790% | |
12/1/2023 | Wellington Management Group LLP | 284,522 | $9.38M | 0.0% | +6.7% | 3.387% | |
11/30/2023 | Modera Wealth Management LLC | 131,112 | $3.97M | 0.1% | N/A | 1.561% | |
11/15/2023 | Evergreen Capital Management LLC | 52,303 | $1.72M | 0.1% | -0.7% | 0.553% | |
11/13/2023 | LPL Financial LLC | 238,016 | $7.85M | 0.0% | +15.9% | 2.519% | |
11/13/2023 | Hsbc Holdings PLC | 21,264 | $701K | 0.0% | -2.1% | 0.225% | |
11/8/2023 | HighTower Advisors LLC | 61,604 | $2.04M | 0.0% | +1.6% | 0.632% | |
11/4/2023 | Syon Capital LLC | 373,494 | $12.31M | 1.5% | N/A | 3.831% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 90,323 | $2.98M | 0.0% | +8.9% | 0.905% | |
10/11/2023 | Marotta Asset Management | 240,661 | $7.94M | 1.8% | +9.1% | 2.451% | |
10/10/2023 | International Assets Investment Management LLC | 70,616 | $2.33M | 0.2% | N/A | 0.719% | |
10/4/2023 | International Assets Investment Management LLC | 70,616 | $2.33M | 0.2% | N/A | 0.719% | |
8/22/2023 | Idaho Trust Bank | 15,626 | $553K | 0.3% | N/A | 0.172% | |
8/14/2023 | EHP Funds Inc. | 17,200 | $609K | 0.1% | -32.8% | 0.190% | |
8/14/2023 | Mount Lucas Management LP | 20,440 | $724K | 0.2% | +8.6% | 0.225% | |
8/9/2023 | Flow Traders U.S. LLC | 44,876 | $1.59M | 0.1% | +559.6% | 0.495% | |
8/8/2023 | Rhumbline Advisers | 50,520 | $1.79M | 0.0% | N/A | 0.557% | |
8/8/2023 | Catalyst Capital Advisors LLC | 141,410 | $5.01M | 0.1% | +4.3% | 1.559% | |
8/2/2023 | Bank of Montreal Can | 2,937 | $106K | 0.0% | N/A | 0.032% | |
7/31/2023 | LPL Financial LLC | 205,423 | $7.28M | 0.0% | +46.6% | 2.265% | |
7/26/2023 | Glass Jacobson Investment Advisors llc | 3,200 | $113K | 0.1% | N/A | 0.035% | |
7/24/2023 | Bank Julius Baer & Co. Ltd Zurich | 57,997 | $2.05M | 0.0% | -27.6% | 0.639% | |
7/21/2023 | Millburn Ridgefield Corp | 141,863 | $5.03M | 0.2% | +4.5% | 1.564% | |
7/20/2023 | Bank Julius Baer & Co. Ltd Zurich | 57,997,500 | $2.05B | 0.0% | +72,313.6% | 639.443% | |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 82,931 | $2.94M | 0.0% | +5.0% | 0.914% | |
7/5/2023 | Marotta Asset Management | 220,534 | $7.81M | 1.7% | N/A | 2.431% | |
5/15/2023 | Catalyst Capital Advisors LLC | 135,523 | $4.82M | 0.1% | -0.8% | 1.755% | |
5/12/2023 | AlphaCentric Advisors LLC | 3,655 | $130K | 0.1% | N/A | 0.047% | |
5/12/2023 | Main Management ETF Advisors LLC | 138,790 | $4.93M | 0.4% | +49.3% | 1.798% | |
5/11/2023 | M&T Bank Corp | 8,012 | $285K | 0.0% | -34.6% | 0.104% | |
5/11/2023 | Cambridge Investment Research Advisors Inc. | 78,982 | $2.81M | 0.0% | N/A | 1.023% | |
5/11/2023 | Bank Julius Baer & Co. Ltd Zurich | 80,092 | $2.85M | 0.0% | +164.4% | 1.037% | |
5/10/2023 | AMG National Trust Bank | 39,142 | $1.39M | 0.0% | N/A | 0.507% | |
5/10/2023 | Proquility Private Wealth Partners LLC | 22,125 | $786K | 0.3% | +23.0% | 0.287% | |
5/10/2023 | LPL Financial LLC | 140,120 | $4.98M | 0.0% | +2,039.9% | 1.815% | |
5/8/2023 | Global Retirement Partners LLC | 731 | $27K | 0.0% | +2,607.4% | 0.009% | |
5/4/2023 | CX Institutional | 283,919 | $10.08M | 0.5% | N/A | 3.678% | |
5/3/2023 | Shoker Investment Counsel Inc. | 46,325 | $1.65M | 0.7% | -4.0% | 0.600% | |
4/27/2023 | Jessup Wealth Management Inc | 11,804 | $420K | 0.2% | N/A | 0.153% | |
4/25/2023 | Millburn Ridgefield Corp | 135,717 | $4.82M | 0.2% | -0.8% | 1.758% | |
4/14/2023 | Raymond James & Associates | 13,106 | $466K | 0.0% | N/A | 0.170% | |
3/6/2023 | OLD Mission Capital LLC | 17,194 | $556K | 0.0% | -74.7% | 0.220% | |
2/15/2023 | Main Management ETF Advisors LLC | 92,965 | $3.01M | 0.3% | N/A | 1.107% | |
2/14/2023 | New Vernon Capital Holdings II LLC | 15,834 | $512K | 0.4% | N/A | 0.189% | |
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2/13/2023 | Integrated Wealth Concepts LLC | 34,737 | $1.12M | 0.0% | N/A | 0.414% | |
2/13/2023 | M&T Bank Corp | 38,427 | $1.61M | 0.0% | +213.5% | 0.457% | |
2/10/2023 | Bank of America Corp DE | 1,264,937 | $40.90M | 0.0% | -15.5% | 15.059% | |
2/10/2023 | Shoker Investment Counsel Inc. | 48,265 | $1.56M | 0.7% | N/A | 0.575% | |
2/10/2023 | PNC Financial Services Group Inc. | 13,975 | $452K | 0.0% | +30.8% | 0.166% | |
2/9/2023 | Mirae Asset Global Investments Co. Ltd. | 33,500 | $1.08M | 0.0% | -51.3% | 0.399% | |
2/9/2023 | HighTower Advisors LLC | 244,840 | $7.92M | 0.0% | +28.9% | 2.915% | |
2/8/2023 | UBS Group AG | 55,779 | $1.80M | 0.0% | -9.7% | 0.664% | |
2/7/2023 | Catalyst Capital Advisors LLC | 136,665 | $4.42M | 0.1% | -5.1% | 1.627% | |
2/7/2023 | Envestnet Asset Management Inc. | 6,524 | $211K | 0.0% | N/A | 0.079% | |