5/14/2024 | OLD Mission Capital LLC | 153,130 | $5.50M | 0.1% | N/A | 2.574% | |
5/6/2024 | Gallacher Capital Management LLC | 29,944 | $1.08M | 0.5% | +5.2% | 0.503% | |
5/1/2024 | BNP Paribas Financial Markets | 6,947 | $250K | 0.0% | -55.1% | 0.117% | |
4/29/2024 | Onyx Bridge Wealth Group LLC | 31,906 | $1.27M | 0.2% | +2.7% | 0.536% | |
4/27/2024 | Millburn Ridgefield Corp | 110,689 | $3.98M | 0.1% | -0.5% | 1.860% | |
4/25/2024 | Triumph Capital Management | 12,813 | $468K | 0.2% | N/A | 0.215% | |
|
2/12/2024 | Hilltop Holdings Inc. | 105,610 | $3.41M | 0.4% | -37.0% | 1.938% | |
2/12/2024 | Hsbc Holdings PLC | 50,085 | $1.62M | 0.0% | -10.6% | 0.919% | |
2/7/2024 | BNP Paribas Financial Markets | 15,456 | $499K | 0.0% | +64.6% | 0.284% | |
2/7/2024 | Mount Lucas Management LP | 11,054 | $357K | 0.1% | -50.0% | 0.203% | |
2/6/2024 | Gallacher Capital Management LLC | 28,471 | $919K | 0.5% | +1.4% | 0.522% | |
2/6/2024 | Millburn Ridgefield Corp | 111,274 | $3.59M | 0.1% | -8.3% | 2.042% | |
1/31/2024 | Onyx Bridge Wealth Group LLC | 31,080 | $1.00M | 0.2% | N/A | 0.570% | |
1/16/2024 | Raymond James Financial Services Advisors Inc. | 50,687 | $1.64M | 0.0% | N/A | 0.874% | |
1/2/2024 | Anchor Investment Management LLC | 947 | $31K | 0.0% | N/A | 0.018% | |
12/11/2023 | Glovista Investments LLC | 30,283 | $1.18M | 0.7% | N/A | 0.577% | |
11/14/2023 | Qube Research & Technologies Ltd | 56,005 | $2.16M | 0.0% | +1,501.1% | 1.067% | |
11/13/2023 | Gallacher Capital Management LLC | 28,085 | $1.08M | 0.7% | +10.6% | 0.535% | |
11/9/2023 | Catalyst Capital Advisors LLC | 121,400 | $4.68M | 0.1% | -7.2% | 2.312% | |
11/2/2023 | Millburn Ridgefield Corp | 121,400 | $4.68M | 0.2% | -7.2% | 2.312% | |
10/25/2023 | Arlington Capital Management Inc. | 83,048 | $3.20M | 3.4% | -10.6% | 1.483% | |
8/24/2023 | Arlington Capital Management Inc. | 92,898 | $2.62M | 2.3% | +15.8% | 1.548% | |
8/14/2023 | Mount Lucas Management LP | 16,106 | $455K | 0.2% | -30.9% | 0.268% | |
8/11/2023 | Hsbc Holdings PLC | 56,038 | $1.57M | 0.0% | -47.2% | 0.934% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 17,662 | $499K | 0.0% | +977.0% | 0.294% | |
8/8/2023 | Catalyst Capital Advisors LLC | 130,809 | $3.70M | 0.1% | -27.0% | 2.180% | |
8/8/2023 | AlphaCentric Advisors LLC | 2,843 | $80K | 0.0% | -37.2% | 0.047% | |
8/4/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 18,634 | $524K | 0.0% | -37.7% | 0.311% | |
7/21/2023 | Millburn Ridgefield Corp | 130,815 | $3.70M | 0.1% | -27.0% | 2.180% | |
7/20/2023 | Bank Julius Baer & Co. Ltd Zurich | 427,971 | $12.09M | 0.0% | +98,058.5% | 7.133% | |
5/15/2023 | Catalyst Capital Advisors LLC | 179,282 | $5.85M | 0.2% | +5.7% | 2.147% | |
5/12/2023 | AlphaCentric Advisors LLC | 4,524 | $148K | 0.1% | N/A | 0.054% | |
5/12/2023 | Gallacher Capital Management LLC | 16,686 | $544K | 0.3% | -2.1% | 0.200% | |
5/11/2023 | Scotia Capital Inc. | 10,793 | $352K | 0.0% | +20.1% | 0.129% | |
5/10/2023 | Sepio Capital LP | 89,514 | $2.92M | 0.3% | -1.7% | 1.072% | |
5/9/2023 | Hosking Partners LLP | 194,331 | $6.34M | 0.3% | N/A | 2.327% | |
5/9/2023 | Russell Investments Group Ltd. | 13,610 | $444K | 0.0% | N/A | 0.163% | |
5/9/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 29,921 | $983K | 0.0% | +223.5% | 0.358% | |
5/1/2023 | NewSquare Capital LLC | 138,692 | $4.52M | 0.5% | -1.5% | 1.661% | |
5/1/2023 | Affinity Wealth Management LLC | 164,187 | $5.36M | 1.3% | N/A | 1.966% | |
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4/27/2023 | DAVENPORT & Co LLC | 22,410 | $731K | 0.0% | -6.8% | 0.268% | |
4/25/2023 | Millburn Ridgefield Corp | 179,287 | $5.85M | 0.2% | +5.7% | 2.147% | |
4/14/2023 | Trust Co. of Oklahoma | 10,772 | $351K | 0.1% | +52.2% | 0.125% | |
4/14/2023 | AE Wealth Management LLC | 24,456 | $798K | 0.0% | -3.0% | 0.283% | |
4/6/2023 | Teamwork Financial Advisors LLC | 24,402 | $796K | 0.1% | -2.6% | 0.240% | |
3/6/2023 | OLD Mission Capital LLC | 60,126 | $2.23M | 0.1% | +69.2% | 0.592% | |
2/15/2023 | Arrow Investment Advisors LLC | 46,176 | $1.71M | 1.2% | N/A | 0.455% | |
2/13/2023 | Glovista Investments LLC | 25,593 | $954K | 0.5% | -13.5% | 0.252% | |
2/13/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 9,250 | $343K | 0.0% | -86.1% | 0.091% | |
2/10/2023 | Arlington Capital Management Inc. | 76,114 | $2.82M | 3.1% | N/A | 0.750% | |
2/9/2023 | Scotia Capital Inc. | 8,988 | $333K | 0.0% | N/A | 0.089% | |
2/8/2023 | Belpointe Asset Management LLC | 7,172 | $265K | 0.0% | N/A | 0.071% | |
2/8/2023 | UBS Group AG | 429,188 | $15.88M | 0.0% | +89.9% | 4.228% | |
2/8/2023 | Cambridge Investment Research Advisors Inc. | 98,380 | $3.64M | 0.0% | -25.0% | 0.969% | |
2/8/2023 | Oppenheimer & Co. Inc. | 7,960 | $295K | 0.0% | N/A | 0.078% | |
2/7/2023 | Connectus Wealth LLC | 10,100 | $374K | 0.0% | -69.0% | 0.100% | |
2/7/2023 | Catalyst Capital Advisors LLC | 169,633 | $6.28M | 0.2% | -30.3% | 1.671% | |
2/7/2023 | LPL Financial LLC | 26,154 | $968K | 0.0% | N/A | 0.258% | |
2/7/2023 | NewSquare Capital LLC | 140,752 | $5.21M | 0.6% | +158.4% | 1.387% | |
2/3/2023 | Sepio Capital LP | 91,016 | $3.37M | 0.3% | -41.9% | 0.897% | |
2/1/2023 | Bank of Montreal Can | 1,826 | $68K | 0.0% | N/A | 0.018% | |
1/31/2023 | AE Wealth Management LLC | 25,201 | $932K | 0.0% | +49.0% | 0.248% | |
1/30/2023 | Boyer & Corporon Wealth Management LLC | 132,148 | $4.89M | 1.6% | -2.7% | 1.302% | |
1/30/2023 | Sumitomo Mitsui Trust Holdings Inc. | 7,100 | $263K | 0.0% | -65.2% | 0.070% | |
1/20/2023 | DAVENPORT & Co LLC | 24,050 | $890K | 0.0% | N/A | 0.215% | |
1/20/2023 | Millburn Ridgefield Corp | 169,644 | $6.28M | 0.2% | -30.3% | 1.515% | |
1/19/2023 | Trust Co. of Oklahoma | 7,076 | $262K | 0.1% | N/A | 0.063% | |
1/17/2023 | Teamwork Financial Advisors LLC | 25,064 | $927K | 0.2% | +48.7% | 0.224% | |
1/17/2023 | Darwin Wealth Management LLC | 8,754 | $294K | 0.1% | N/A | 0.078% | |
1/17/2023 | Newbridge Financial Services Group Inc. | 1,000 | $37K | 0.0% | N/A | 0.009% | |
1/17/2023 | Gallacher Capital Management LLC | 17,049 | $631K | 0.4% | N/A | 0.152% | |
1/13/2023 | Worth Asset Management LLC | 1,995 | $74K | 0.1% | N/A | 0.018% | |
11/14/2022 | OLD Mission Capital LLC | 35,527 | $784K | 0.0% | N/A | 0.309% | |
11/10/2022 | Connectus Wealth LLC | 32,593 | $720K | 0.0% | N/A | 0.283% | |
11/10/2022 | UBS Group AG | 225,976 | $4.99M | 0.0% | +123.0% | 1.965% | |
11/9/2022 | Blueprint Investment Partners LLC | 8,570 | $189K | 0.1% | N/A | 0.075% | |
11/9/2022 | Boyer & Corporon Wealth Management LLC | 135,812 | $3.00M | 1.1% | -5.1% | 1.181% | |
11/8/2022 | Catalyst Capital Advisors LLC | 243,470 | $5.38M | 0.2% | +7.9% | 2.117% | |
11/8/2022 | AlphaCentric Advisors LLC | 6,419 | $142K | 0.1% | N/A | 0.056% | |
11/3/2022 | Millburn Ridgefield Corp | 243,475 | $5.38M | 0.2% | +7.9% | 2.117% | |
11/3/2022 | Barclays PLC | 12,496 | $276K | 0.0% | -43.6% | 0.109% | |
10/31/2022 | James Investment Research Inc. | 2,210 | $49K | 0.0% | N/A | 0.019% | |
10/28/2022 | Sepio Capital LP | 156,532 | $3.46M | 0.3% | -1.4% | 1.361% | |
10/25/2022 | NewSquare Capital LLC | 54,472 | $1.20M | 0.2% | -0.7% | 0.474% | |
10/25/2022 | AE Wealth Management LLC | 16,913 | $373K | 0.0% | N/A | 0.147% | |
10/17/2022 | Cambridge Investment Research Advisors Inc. | 131,211 | $2.90M | 0.0% | +17.5% | 1.136% | |
10/14/2022 | Danda Trouve Investment Management Inc. | 1,328 | $29K | 0.1% | N/A | 0.011% | |
10/13/2022 | National Bank of Canada FI | 18,000 | $397K | 0.0% | +73.1% | 0.156% | |
10/12/2022 | Teamwork Financial Advisors LLC | 16,859 | $372K | 0.1% | N/A | 0.146% | |
8/16/2022 | Glovista Investments LLC | 89,703 | $1.70M | 0.7% | -62.6% | 0.706% | |
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8/12/2022 | BNP Paribas Arbitrage SA | 272,750 | $5.19M | 0.0% | +28.5% | 2.148% | |
8/8/2022 | Banco Bilbao Vizcaya Argentaria S.A. | 31,762 | $605K | 0.0% | -28.5% | 0.250% | |
8/3/2022 | Simplex Trading LLC | 22,064 | $419K | 0.0% | N/A | 0.176% | |
8/2/2022 | Clear Street Markets LLC | 2,400 | $46K | 0.0% | N/A | 0.019% | |
7/26/2022 | NewSquare Capital LLC | 54,845 | $1.04M | 0.1% | N/A | 0.437% | |
7/26/2022 | Sepio Capital LP | 158,687 | $3.02M | 0.3% | N/A | 1.264% | |
7/26/2022 | Sumitomo Mitsui Trust Holdings Inc. | 20,400 | $388K | 0.0% | -16.4% | 0.163% | |
7/19/2022 | Millburn Ridgefield Corp | 225,569 | $4.29M | 0.2% | +15.3% | 1.797% | |
7/19/2022 | Polianta Ltd | 177,300 | $3.37M | 2.9% | N/A | 1.413% | |
7/13/2022 | Cambridge Investment Research Advisors Inc. | 111,627 | $2.12M | 0.0% | +12.2% | 0.926% | |