5/8/2024 | Barings LLC | 219,705 | $8.08M | 0.2% | -14.7% | 1.854% | |
5/8/2024 | US Bancorp DE | 23,295 | $857K | 0.0% | -4.6% | 0.199% | |
5/1/2024 | Connecticut Wealth Management LLC | 386,552 | $14.21M | 0.8% | +1.1% | 3.304% | |
4/23/2024 | Sage Mountain Advisors LLC | 6,900 | $254K | 0.0% | -7.8% | 0.059% | |
2/9/2024 | US Bancorp DE | 24,426 | $813K | 0.0% | -6.0% | 0.233% | |
2/8/2024 | Quotient Wealth Partners LLC | 27,610 | $919K | 0.0% | N/A | 0.263% | |
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2/6/2024 | Connecticut Wealth Management LLC | 382,529 | $12.74M | 0.7% | +109.9% | 3.643% | |
2/6/2024 | Robertson Stephens Wealth Management LLC | 340,067 | $11.32M | 0.7% | -0.3% | 3.239% | |
2/1/2024 | Sage Mountain Advisors LLC | 7,483 | $249K | 0.0% | +78.9% | 0.071% | |
12/6/2023 | Citigroup Inc. | 31,011 | $953K | 0.0% | +5.9% | 0.295% | |
12/1/2023 | Dimension Capital Management LLC | 24,055 | $739K | 0.2% | -16.3% | 0.229% | |
11/14/2023 | Roundview Capital LLC | 7,587 | $233K | 0.0% | +11.6% | 0.072% | |
11/13/2023 | Robertson Stephens Wealth Management LLC | 341,178 | $10.49M | 0.7% | +0.2% | 3.249% | |
11/13/2023 | Kestra Advisory Services LLC | 60,725 | $1.87M | 0.0% | +3.9% | 0.578% | |
11/9/2023 | Citigroup Inc. | 31,011 | $953K | 0.0% | +5.9% | 0.295% | |
11/9/2023 | UBS Group AG | 120,284 | $3.70M | 0.0% | +2.4% | 1.146% | |
11/8/2023 | HighTower Advisors LLC | 278,782 | $8.57M | 0.0% | +1.7% | 2.655% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 19,800 | $609K | 0.0% | +25.6% | 0.189% | |
10/19/2023 | Connecticut Wealth Management LLC | 182,270 | $5.60M | 0.4% | +3.4% | 1.736% | |
8/11/2023 | Robertson Stephens Wealth Management LLC | 340,456 | $11.14M | 0.8% | -0.5% | 3.167% | |
8/11/2023 | Kestra Advisory Services LLC | 58,437 | $1.91M | 0.0% | -3.3% | 0.544% | |
8/10/2023 | WFA of San Diego LLC | 1,005 | $33K | 0.0% | N/A | 0.009% | |
8/10/2023 | Providence Capital Advisors LLC | 984 | $32K | 0.0% | N/A | 0.009% | |
8/9/2023 | Flow Traders U.S. LLC | 67,052 | $2.19M | 0.1% | -49.1% | 0.624% | |
8/8/2023 | Prospera Financial Services Inc | 46,093 | $1.51M | 0.1% | -1.4% | 0.429% | |
8/2/2023 | Bank of Montreal Can | 7,372 | $241K | 0.0% | N/A | 0.069% | |
7/28/2023 | First Republic Investment Management Inc. | 6,921 | $226K | 0.0% | -73.0% | 0.064% | |
7/24/2023 | Sage Mountain Advisors LLC | 4,142 | $135K | 0.0% | +15.1% | 0.039% | |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 15,766 | $516K | 0.0% | N/A | 0.147% | |
5/15/2023 | Permanens Capital L.P. | 475,283 | $15.00M | 3.3% | +89.4% | 4.777% | |
5/15/2023 | Flow Traders U.S. LLC | 131,661 | $4.15M | 0.2% | +436.5% | 1.323% | |
5/12/2023 | NewEdge Advisors LLC | 53,180 | $1.68M | 0.0% | -6.2% | 0.534% | |
5/12/2023 | HighTower Advisors LLC | 274,084 | $8.65M | 0.0% | -1.9% | 2.755% | |
5/11/2023 | Financial Advocates Investment Management | 5,209 | $516K | 0.0% | N/A | 0.052% | |
5/11/2023 | Robertson Stephens Wealth Management LLC | 342,107 | $10.79M | 0.8% | +0.7% | 3.438% | |
5/9/2023 | Roundview Capital LLC | 6,796 | $214K | 0.0% | N/A | 0.068% | |
5/4/2023 | Financial Network Wealth Management LLC | 7,196 | $227K | 0.1% | N/A | 0.072% | |
4/18/2023 | Connecticut Wealth Management LLC | 132,540 | $4.18M | 0.3% | N/A | 1.332% | |
3/6/2023 | OLD Mission Capital LLC | 144,195 | $4.01M | 0.1% | +271.9% | 1.526% | |
2/21/2023 | Northwestern Mutual Wealth Management Co. | 286,776 | $7.97M | 0.0% | +970.2% | 3.035% | |
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2/10/2023 | Schroder Investment Management Group | 162,141 | $4.50M | 0.0% | +56.4% | 1.716% | |
2/9/2023 | Citigroup Inc. | 22,212 | $617K | 0.0% | +4.6% | 0.235% | |
2/9/2023 | HighTower Advisors LLC | 279,475 | $7.76M | 0.0% | +15.1% | 2.957% | |
2/8/2023 | UBS Group AG | 102,173 | $2.84M | 0.0% | -13.0% | 1.081% | |
2/7/2023 | LPL Financial LLC | 52,866 | $1.47M | 0.0% | -2.4% | 0.559% | |
2/7/2023 | IFP Advisors Inc | 2,469 | $76K | 0.0% | -54.0% | 0.026% | |
2/1/2023 | Bank of Montreal Can | 7,372 | $210K | 0.0% | -29.0% | 0.078% | |
1/31/2023 | Kestra Advisory Services LLC | 58,368 | $1.62M | 0.0% | +15.4% | 0.618% | |
1/31/2023 | WFA of San Diego LLC | 1,005 | $28K | 0.0% | N/A | 0.011% | |
1/30/2023 | New York State Common Retirement Fund | 162,141 | $4.50M | 0.0% | N/A | 1.716% | |
1/30/2023 | Psagot Value Holdings Ltd. Israel | 53,491 | $1.49M | 0.4% | -3.2% | 0.566% | |
1/11/2023 | New England Guild Wealth Advisors Inc. | 120,820 | $3.36M | 1.8% | -45.1% | 1.313% | |
11/15/2022 | EPG Wealth Management LLC | 938 | $27K | 0.0% | N/A | 0.010% | |
11/15/2022 | Permanens Capital L.P. | 300,007 | $8.66M | 2.0% | -71.4% | 3.141% | |
11/15/2022 | Flow Traders U.S. LLC | 68,281 | $1.97M | 0.1% | +32.1% | 0.715% | |
11/14/2022 | Lazard Asset Management LLC | 71,533 | $2.06M | 0.0% | -0.5% | 0.749% | |
11/14/2022 | OLD Mission Capital LLC | 38,774 | $1.12M | 0.0% | +109.8% | 0.406% | |
11/10/2022 | UBS Group AG | 117,463 | $3.39M | 0.0% | -27.7% | 1.230% | |
11/4/2022 | First Republic Investment Management Inc. | 23,652 | $682K | 0.0% | -79.2% | 0.248% | |
11/1/2022 | Kestra Advisory Services LLC | 50,590 | $1.46M | 0.0% | +33.6% | 0.527% | |
10/31/2022 | Addison Advisors LLC | 900 | $26K | 0.0% | -26.2% | 0.009% | |
10/6/2022 | New England Guild Wealth Advisors Inc. | 219,896 | $6.35M | 3.8% | +52.6% | 2.027% | |
8/13/2022 | NewEdge Advisors LLC | 47,738 | $1.50M | 0.0% | +32.6% | 0.406% | |
8/13/2022 | Condor Capital Management | 8,382 | $263K | 0.0% | -9.1% | 0.071% | |
8/13/2022 | Flow Traders U.S. LLC | 51,673 | $1.62M | 0.1% | +9.8% | 0.440% | |
8/12/2022 | Robertson Stephens Wealth Management LLC | 343,836 | $10.78M | 1.0% | +0.6% | 2.926% | |
8/11/2022 | UBS Group AG | 162,437 | $5.09M | 0.0% | -2.3% | 1.382% | |
8/9/2022 | Lazard Asset Management LLC | 71,912 | $2.25M | 0.0% | N/A | 0.612% | |
8/5/2022 | OLD Mission Capital LLC | 18,484 | $579K | 0.0% | -93.7% | 0.157% | |
7/29/2022 | Avidian Wealth Solutions LLC | 10,352 | $324K | 0.0% | -66.5% | 0.089% | |
7/28/2022 | WFA of San Diego LLC | 1,005 | $31K | 0.0% | N/A | 0.009% | |
7/13/2022 | Cambridge Investment Research Advisors Inc. | 9,074 | $284K | 0.0% | -88.5% | 0.078% | |
7/8/2022 | New England Guild Wealth Advisors Inc. | 144,133 | $4.52M | 2.8% | +1.7% | 1.232% | |
5/16/2022 | Psagot Value Holdings Ltd. Israel | 55,488 | $1.90M | 0.4% | +51.3% | 0.457% | |
5/12/2022 | Banco Bilbao Vizcaya Argentaria S.A. | 96,564 | $3.31M | 0.0% | -47.7% | 0.788% | |
5/12/2022 | Oppenheimer & Co. Inc. | 17,305 | $592K | 0.0% | -47.6% | 0.141% | |
5/12/2022 | Cambridge Investment Research Advisors Inc. | 78,868 | $2.70M | 0.0% | +927.5% | 0.644% | |
5/11/2022 | 55I LLC | 306,163 | $10.48M | 0.2% | -0.4% | 2.499% | |
5/10/2022 | Aaron Wealth Advisors LLC | 61,363 | $1.79M | 0.0% | N/A | 0.503% | |
5/10/2022 | Avidian Wealth Solutions LLC | 30,924 | $1.06M | 0.1% | -88.0% | 0.253% | |
5/4/2022 | Endowment Wealth Management Inc. | 42,751 | $1.46M | 1.5% | -9.3% | 0.349% | |
5/4/2022 | Advisor Group Holdings Inc. | 22,515 | $1.00M | 0.0% | -1.7% | 0.185% | |
5/3/2022 | Sierra Capital LLC | 125,239 | $4.29M | 0.7% | -1.9% | 1.027% | |
5/3/2022 | Clearwater Capital Advisors LLC | 17,164 | $588K | 0.1% | -2.9% | 0.141% | |
4/26/2022 | Kestra Advisory Services LLC | 37,802 | $1.29M | 0.0% | -4.6% | 0.310% | |
4/18/2022 | New England Guild Wealth Advisors Inc. | 141,669 | $4.85M | 2.6% | -38.0% | 1.142% | |
4/4/2022 | M&R Capital Management Inc. | 4,700 | $160K | 0.0% | -94.1% | 0.037% | |
2/16/2022 | Flow Traders U.S. LLC | 109,536 | $4.12M | 0.2% | +47.0% | 0.740% | |
2/14/2022 | Rockefeller Capital Management L.P. | 1,275 | $48K | 0.0% | N/A | 0.009% | |
2/11/2022 | Endowment Wealth Management Inc. | 47,134 | $1.78M | 1.8% | N/A | 0.323% | |
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2/10/2022 | Roundview Capital LLC | 6,796 | $256K | 0.0% | -14.4% | 0.047% | |
2/10/2022 | Qube Research & Technologies Ltd | 1,426 | $54K | 0.0% | +68.8% | 0.010% | |
2/10/2022 | Pictet Asset Management SA | 86,360 | $3.25M | 0.0% | -16.6% | 0.594% | |
2/10/2022 | Sierra Capital LLC | 127,639 | $4.81M | 0.7% | +0.2% | 0.877% | |
2/10/2022 | OLD Mission Capital LLC | 39,962 | $1.51M | 0.1% | -31.4% | 0.275% | |
2/10/2022 | HighTower Advisors LLC | 239,223 | $9.01M | 0.0% | -8.9% | 1.644% | |
2/9/2022 | Edgemoor Investment Advisors Inc. | 9,000 | $339K | 0.0% | N/A | 0.062% | |
2/9/2022 | 55I LLC | 307,414 | $11.57M | 0.3% | -2.1% | 2.120% | |
2/9/2022 | Condor Capital Management | 9,135 | $344K | 0.0% | +11.5% | 0.063% | |
2/9/2022 | First Republic Investment Management Inc. | 22,920 | $863K | 0.0% | -4.6% | 0.158% | |