4/29/2025 | Bank of New York Mellon Corp | 188,801 | $5.02M | 0.0% | N/A | 0.283% | |
2/17/2025 | Lazard Asset Management LLC | 149,818 | $3.97M | 0.0% | -7.4% | 0.214% | |
2/17/2025 | BNP Paribas Financial Markets | 3,742,079 | $99.05M | 0.1% | +458.5% | 5.342% | |
2/17/2025 | Ameriprise Financial Inc. | 355,220 | $9.40M | 0.0% | -33.4% | 0.507% | |
2/14/2025 | Tudor Investment Corp ET AL | 20,371 | $539K | 0.0% | -86.3% | 0.029% | |
2/12/2025 | JPMorgan Chase & Co. | 1,896,766 | $50.21M | 0.0% | +77.4% | 2.708% | |
2/7/2025 | Mount Lucas Management LP | 700,000 | $18.53M | 6.5% | N/A | 0.999% | |
2/6/2025 | Delphi Financial Group Inc. | 139,000 | $3.68M | 2.0% | N/A | 0.198% | |
2/5/2025 | Acima Private Wealth LLC | 61,569 | $1.63M | 0.5% | -26.1% | 0.088% | |
1/17/2025 | Nisa Investment Advisors LLC | 500,000 | $13.24M | 0.1% | N/A | 0.714% | |
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1/13/2025 | FNY Investment Advisers LLC | 2,100 | $55K | 0.0% | N/A | 0.003% | |
12/26/2024 | JPMorgan Chase & Co. | 1,069,368 | $30.57M | 0.0% | -46.3% | 1.527% | |
11/1/2024 | Hollencrest Capital Management | 42,900 | $1.23M | 0.1% | +1,687.5% | 0.061% | |
8/13/2024 | Summit Trail Advisors LLC | 30,284 | $714K | 0.0% | +135.2% | 0.043% | |
7/31/2024 | Acima Private Wealth LLC | 81,963 | $1.93M | 0.7% | +43.2% | 0.117% | |
5/7/2024 | Mondrian Investment Partners LTD | 6,802 | $164K | 0.0% | -56.3% | 0.010% | |
2/29/2024 | Acima Private Wealth LLC | 51,058 | $1.22M | 0.5% | -7.7% | 0.062% | |
2/13/2024 | Rock Creek Group LP | 36,115 | $864K | 0.1% | -77.4% | 0.044% | |
2/7/2024 | BNP Paribas Financial Markets | 57,317 | $1.37M | 0.0% | -85.9% | 0.070% | |
11/14/2023 | Turim 21 Investimentos Ltda. | 1,752 | $46K | 0.0% | N/A | 0.002% | |
11/13/2023 | Hollencrest Capital Management | 2,400 | $62K | 0.0% | N/A | 0.003% | |
11/13/2023 | Rock Creek Group LP | 160,136 | $4.17M | 0.4% | -64.1% | 0.195% | |
11/13/2023 | Causeway Capital Management LLC | 529,313 | $13.77M | 0.4% | +12.3% | 0.645% | |
11/8/2023 | Connable Office Inc. | 251,519 | $6.54M | 0.9% | -27.9% | 0.307% | |
11/4/2023 | Syon Capital LLC | 11,775 | $306K | 0.0% | N/A | 0.014% | |
10/24/2023 | Bank of New York Mellon Corp | 16,232 | $422K | 0.0% | -5.5% | 0.020% | |
10/10/2023 | Ninety One UK Ltd | 26,507 | $689K | 0.0% | -2.3% | 0.032% | |
9/20/2023 | Mondrian Investment Partners LTD | 18,558 | $497K | 0.0% | +343.2% | 0.023% | |
8/11/2023 | JPMorgan Chase & Co. | 1,249,971 | $33.45M | 0.0% | -22.3% | 1.523% | |
8/9/2023 | AGF Management Ltd. | 39,975 | $1.07M | 0.0% | -15.6% | 0.049% | |
8/9/2023 | Rock Creek Group LP | 446,126 | $11.94M | 1.7% | -69.5% | 0.544% | |
8/8/2023 | Investment House LLC | 19,074 | $510K | 0.0% | N/A | 0.023% | |
8/7/2023 | Connable Office Inc. | 348,716 | $9.33M | 1.3% | +2.0% | 0.425% | |
8/1/2023 | Spinnaker Trust | 102,691 | $2.75M | 0.2% | -71.0% | 0.118% | |
7/19/2023 | Ninety One UK Ltd | 27,139 | $726K | 0.0% | -2.1% | 0.031% | |
5/18/2023 | SkyView Investment Advisors LLC | 28,535 | $842K | 0.2% | N/A | 0.033% | |
5/17/2023 | KB Financial Partners LLC | 26,428 | $779K | 0.2% | N/A | 0.030% | |
5/15/2023 | Causeway Capital Management LLC | 568,908 | $16.77M | 0.4% | -10.2% | 0.656% | |
5/12/2023 | OLD Mission Capital LLC | 475,779 | $14.03M | 0.3% | -43.3% | 0.549% | |
5/5/2023 | Delphi Financial Group Inc. | 202,385 | $5.97M | 2.9% | N/A | 0.237% | |
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5/3/2023 | AGF Management Ltd. | 47,386 | $1.40M | 0.0% | -39.0% | 0.055% | |
4/28/2023 | Ninety One UK Ltd | 27,718 | $817K | 0.0% | -6.1% | 0.032% | |
4/25/2023 | Parallel Advisors LLC | 1,316 | $39K | 0.0% | +174.2% | 0.002% | |
4/25/2023 | SPX Gestao de Recursos Ltda | 2,004,210 | $59.08M | 3.9% | N/A | 2.347% | |
4/17/2023 | Connable Office Inc. | 341,936 | $10.08M | 1.5% | N/A | 0.400% | |
4/13/2023 | Spinnaker Trust | 354,304 | $10.45M | 0.8% | +2.8% | 0.415% | |
3/29/2023 | Diametric Capital LP | 13,667 | $383K | 0.2% | N/A | 0.016% | |
3/6/2023 | OLD Mission Capital LLC | 839,127 | $23.51M | 0.7% | +148.1% | 0.983% | |
2/14/2023 | Turim 21 Investimentos Ltda. | 8,948 | $251K | 0.1% | N/A | 0.010% | |
2/13/2023 | Credit Suisse AG | 505,684 | $14.17M | 0.0% | -31.5% | 0.592% | |
2/13/2023 | Causeway Capital Management LLC | 633,191 | $17.74M | 0.5% | -7.1% | 0.741% | |
2/10/2023 | CoreCap Advisors LLC | 2,242 | $63K | 0.0% | N/A | 0.003% | |
2/7/2023 | Toronto Dominion Bank | 5,080 | $142K | 0.0% | N/A | 0.006% | |
2/7/2023 | Ninety One UK Ltd | 29,509 | $827K | 0.0% | -2.6% | 0.035% | |
2/3/2023 | Mondrian Investment Partners LTD | 4,187 | $117K | 0.0% | -68.7% | 0.005% | |
2/2/2023 | Spinnaker Trust | 344,603 | $9.66M | 0.8% | -0.5% | 0.404% | |
11/14/2022 | Tudor Investment Corp Et Al | 11,608 | $314K | 0.0% | N/A | 0.020% | |
11/14/2022 | Lazard Asset Management LLC | 128,024 | $3.47M | 0.0% | +100.0% | 0.218% | |
11/14/2022 | OLD Mission Capital LLC | 338,267 | $9.16M | 0.3% | N/A | 0.575% | |
11/10/2022 | Credit Suisse AG | 737,988 | $19.99M | 0.0% | +1.5% | 1.255% | |
10/28/2022 | Spinnaker Trust | 346,241 | $9.38M | 0.8% | +4.7% | 0.589% | |
8/13/2022 | Flow Traders U.S. LLC | 414,473 | $14.16M | 0.8% | +736.2% | 0.596% | |
8/12/2022 | Credit Suisse AG | 727,369 | $24.85M | 0.0% | -52.6% | 1.045% | |
8/12/2022 | Main Management LLC | 16,185 | $553K | 0.1% | +3.1% | 0.023% | |
8/11/2022 | CoreCap Advisors LLC | 5,424 | $185K | 0.0% | -20.7% | 0.008% | |
8/11/2022 | JPMorgan Chase & Co. | 3,304,862 | $112.93M | 0.0% | +1,372.4% | 4.748% | |
8/9/2022 | Lazard Asset Management LLC | 64,012 | $2.19M | 0.0% | +6.2% | 0.092% | |
7/25/2022 | Spinnaker Trust | 330,653 | $11.30M | 0.9% | N/A | 0.401% | |
7/25/2022 | Strs Ohio | 320,000 | $10.93M | 0.0% | -20.0% | 0.388% | |
5/12/2022 | Quent Capital LLC | 1,950 | $65K | 0.0% | N/A | 0.004% | |
5/11/2022 | SPX Equities Gestao de Recursos Ltda | 3,819,149 | $126.38M | 8.0% | +866.9% | 7.401% | |
5/11/2022 | Main Management LLC | 15,699 | $519K | 0.1% | -8.9% | 0.030% | |
5/10/2022 | AGF Investments Inc. | 97,788 | $3.24M | 0.0% | +2.2% | 0.190% | |
5/5/2022 | Mondrian Investment Partners LTD | 13,385 | $443K | 0.0% | +8.9% | 0.026% | |
5/4/2022 | BW Gestao de Investimentos Ltda. | 150,000 | $4.96M | 1.1% | -42.3% | 0.294% | |
5/2/2022 | Acima Private Wealth LLC | 73,311 | $2.43M | 1.1% | -32.7% | 0.142% | |
4/29/2022 | CoreCap Advisors LLC | 6,836 | $226K | 0.0% | -10.7% | 0.013% | |
3/10/2022 | Acima Private Wealth LLC | 108,999 | $4.26M | 1.8% | +12.0% | 0.124% | |
3/2/2022 | Provida Pension Fund Administrator | 3,137,392 | $117.87M | 4.4% | N/A | 3.623% | |
2/19/2022 | Western Pacific Wealth Management LP | 1,541 | $60K | 0.0% | N/A | 0.002% | |
2/18/2022 | SkyView Investment Advisors LLC | 1,994 | $337K | 0.1% | N/A | 0.002% | |
2/18/2022 | KB Financial Partners LLC | 8,623 | $337K | 0.1% | N/A | 0.010% | |
2/16/2022 | Main Management LLC | 17,228 | $673K | 0.1% | -2.8% | 0.020% | |
2/14/2022 | Credit Suisse AG | 651,188 | $25.46M | 0.0% | -2.5% | 0.756% | |
2/14/2022 | Partners Capital Investment Group LLP | 106,152 | $4.15M | 0.2% | +0.6% | 0.123% | |
2/14/2022 | Quantitative Investment Management LLC | 10,834 | $423K | 0.1% | N/A | 0.013% | |
2/10/2022 | OLD Mission Capital LLC | 208,594 | $8.15M | 0.3% | -87.6% | 0.242% | |
2/9/2022 | BNP Paribas Arbitrage SA | 4,294 | $168K | 0.0% | -98.3% | 0.005% | |
2/9/2022 | Mondrian Investment Partners LTD | 12,296 | $481K | 0.0% | -20.8% | 0.014% | |
2/3/2022 | BW Gestao de Investimentos Ltda. | 260,000 | $10.16M | 3.0% | N/A | 0.302% | |
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2/1/2022 | AGF Investments Inc. | 95,714 | $3.74M | 0.0% | +2.4% | 0.111% | |
1/24/2022 | Fieldpoint Private Securities LLC | 1,692 | $66K | 0.0% | -39.6% | 0.002% | |
11/15/2021 | Flow Traders U.S. LLC | 1,046,494 | $39.88M | 1.6% | +2,304.0% | 1.714% | |
11/15/2021 | Neuberger Berman Group LLC | 62,059 | $2.37M | 0.0% | -23.4% | 0.102% | |
11/12/2021 | OLD Mission Capital LLC | 1,676,696 | $63.90M | 2.6% | +16.0% | 2.746% | |
11/12/2021 | Schroder Investment Management Group | 43,354 | $1.65M | 0.0% | +14.4% | 0.070% | |
11/12/2021 | Main Management LLC | 17,728 | $1.12M | 0.1% | -83.6% | 0.029% | |
11/10/2021 | AGF Investments Inc. | 93,508 | $3.56M | 0.0% | -0.3% | 0.151% | |
11/9/2021 | Acima Private Wealth LLC | 97,312 | $3.71M | 1.7% | +5.8% | 0.157% | |
11/9/2021 | First Horizon Advisors Inc. | 1,000 | $38K | 0.0% | N/A | 0.002% | |