5/2/2024 | BNP Paribas | 30,000 | $165K | 0.0% | N/A | 0.001% | |
5/1/2024 | BNP Paribas Financial Markets | 744,144 | $4.10M | 0.0% | +1,349.4% | 0.022% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 127,995 | $703K | 0.0% | -77.7% | 0.004% | |
5/1/2024 | DORCHESTER WEALTH MANAGEMENT Co | 95,650 | $527K | 0.1% | +2.1% | 0.003% | |
5/1/2024 | Sequoia Financial Advisors LLC | 75,731 | $417K | 0.0% | -79.0% | 0.002% | |
4/30/2024 | Caprock Group LLC | 59,499 | $328K | 0.0% | +5.8% | 0.002% | |
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4/30/2024 | Allspring Global Investments Holdings LLC | 6,571 | $36K | 0.0% | N/A | 0.000% | |
4/23/2024 | Milestone Asset Management LLC | 262,354 | $1.45M | 0.4% | N/A | 0.008% | |
4/19/2024 | Legacy Wealth Asset Management LLC | 99,859 | $550K | 0.2% | +4.7% | 0.003% | |
4/19/2024 | First Trust Direct Indexing L.P. | 44,549 | $245K | 0.0% | +7.0% | 0.001% | |
4/19/2024 | Azzad Asset Management Inc. ADV | 576,227 | $3.18M | 0.4% | +1.9% | 0.017% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 6,571 | $36K | 0.0% | N/A | 0.000% | |
4/16/2024 | Hennessy Advisors Inc. | 18,299 | $101K | 0.0% | -24.0% | 0.001% | |
4/12/2024 | Gateway Investment Advisers LLC | 46,340 | $255K | 0.0% | +225.8% | 0.001% | |
4/11/2024 | First Affirmative Financial Network | 26,354 | $145K | 0.1% | +9.4% | 0.001% | |
4/10/2024 | Aprio Wealth Management LLC | 17,547 | $97K | 0.0% | +17.5% | 0.001% | |
4/5/2024 | NBC Securities Inc. | 10,744 | $59K | 0.0% | +258.1% | 0.000% | |
3/27/2024 | Nomura Holdings Inc. | 60,953 | $384K | 0.0% | N/A | 0.002% | |
3/15/2024 | B. Riley Wealth Advisors Inc. | 80,254 | $506K | 0.0% | N/A | 0.002% | |
3/14/2024 | Hennessy Advisors Inc. | 24,078 | $152K | 0.0% | N/A | 0.001% | |
3/1/2024 | Goldman Sachs Group Inc. | 3,114,619 | $19.62M | 0.0% | -15.7% | 0.094% | |
2/26/2024 | Syon Capital LLC | 136,765 | $862K | 0.1% | -44.4% | 0.004% | |
2/26/2024 | Virtu Financial LLC | 89,224 | $562K | 0.0% | N/A | 0.003% | |
2/14/2024 | Hotchkis & Wiley Capital Management LLC | 146,286,324 | $921.60M | 3.3% | +3.1% | 4.393% | |
2/14/2024 | Seven Eight Capital LP | 92,646 | $584K | 0.1% | N/A | 0.003% | |
2/13/2024 | Oppenheimer & Co. Inc. | 835,784 | $5.27M | 0.1% | +4,904.4% | 0.025% | |
2/13/2024 | Lake Street Advisors Group LLC | 10,179 | $64K | 0.0% | N/A | 0.000% | |
2/12/2024 | Dorsey & Whitney Trust CO LLC | 40,141 | $253K | 0.0% | +198.3% | 0.001% | |
2/9/2024 | Primecap Management Co. CA | 53,963,871 | $339.97M | 0.3% | -1.7% | 1.621% | |
2/9/2024 | EverSource Wealth Advisors LLC | 7,065 | $45K | 0.0% | -45.2% | 0.000% | |
2/8/2024 | Level Four Advisory Services LLC | 46,612 | $294K | 0.0% | -10.1% | 0.001% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 61,839 | $390K | 0.0% | -15.8% | 0.002% | |
2/7/2024 | Forum Financial Management LP | 43,024 | $271K | 0.0% | -67.9% | 0.001% | |
2/7/2024 | QRG Capital Management Inc. | 107,824 | $679K | 0.0% | +2.6% | 0.003% | |
2/7/2024 | Monaco Asset Management SAM | 75,000 | $472K | 0.1% | -50.0% | 0.002% | |
2/7/2024 | Arlington Capital Management Inc. | 20,000 | $126K | 0.1% | N/A | 0.001% | |
2/6/2024 | National Bank of Canada FI | 19,525 | $121K | 0.0% | -29.6% | 0.001% | |
2/6/2024 | Henry James International Management Inc. | 302,572 | $1.91M | 0.7% | -1.0% | 0.009% | |
2/6/2024 | Sapient Capital LLC | 19,251 | $121K | 0.0% | N/A | 0.001% | |
2/6/2024 | M&T Bank Corp | 10,228 | $64K | 0.0% | -16.5% | 0.000% | |
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2/6/2024 | Natixis Advisors L.P. | 89,110 | $561K | 0.0% | +15.4% | 0.003% | |
2/5/2024 | Intrust Bank NA | 35,828 | $226K | 0.0% | +77.6% | 0.001% | |
2/2/2024 | Kovack Advisors Inc. | 225,559 | $1.42M | 0.2% | -15.2% | 0.007% | |
2/2/2024 | Syon Capital LLC | 144,765 | $912K | 0.1% | -41.2% | 0.004% | |
2/2/2024 | Harvest Fund Management Co. Ltd | 17,910 | $112K | 0.0% | N/A | 0.001% | |
1/31/2024 | Institute for Wealth Management LLC. | 57,388 | $362K | 0.1% | +75.3% | 0.002% | |
1/30/2024 | Investors Research Corp | 86,252 | $543K | 0.1% | -8.4% | 0.003% | |
1/29/2024 | Sapient Capital LLC | 19,251 | $121K | 0.0% | N/A | 0.001% | |
1/26/2024 | Cerity Partners LLC | 41,886 | $264K | 0.0% | +301.6% | 0.001% | |
1/26/2024 | Sequoia Financial Advisors LLC | 361,420 | $2.28M | 0.0% | +412.9% | 0.011% | |
1/25/2024 | Ruedi Wealth Management Inc. | 19,157 | $121K | 0.1% | -32.3% | 0.001% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 574,164 | $3.62M | 0.0% | +32.4% | 0.017% | |
1/24/2024 | International Assets Investment Management LLC | 16,296 | $103K | 0.0% | N/A | 0.000% | |
1/23/2024 | DORCHESTER WEALTH MANAGEMENT Co | 93,650 | $590K | 0.1% | -6.4% | 0.003% | |
1/19/2024 | Pinnacle Associates Ltd. | 47,858 | $302K | 0.0% | +186.2% | 0.001% | |
1/18/2024 | Caprock Group LLC | 56,252 | $354K | 0.0% | +32.0% | 0.002% | |
1/18/2024 | Ritholtz Wealth Management | 138,121 | $870K | 0.0% | +9.9% | 0.004% | |
1/18/2024 | Planned Solutions Inc. | 6,000 | $38K | 0.0% | N/A | 0.000% | |
1/17/2024 | Aprio Wealth Management LLC | 14,938 | $94K | 0.0% | -29.9% | 0.000% | |
1/16/2024 | Pacer Advisors Inc. | 29,394 | $185K | 0.0% | -98.5% | 0.001% | |
1/11/2024 | 626 Financial LLC | 11,460 | $72K | 0.0% | N/A | 0.000% | |
1/11/2024 | Legacy Wealth Asset Management LLC | 95,377 | $601K | 0.2% | +12.6% | 0.003% | |
1/8/2024 | First Affirmative Financial Network | 24,086 | $152K | 0.1% | +22.0% | 0.001% | |
11/8/2023 | Dorsey & Whitney Trust CO LLC | 13,457 | $65K | 0.0% | +31.2% | 0.000% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 131,034 | $714K | 0.0% | +426.3% | 0.004% | |
8/8/2023 | SouthState Corp | 10,919 | $60K | 0.0% | +1,099.9% | 0.000% | |
8/7/2023 | Earnest Partners LLC | 301,705 | $1.64M | 0.0% | +28.3% | 0.009% | |
8/3/2023 | Henry James International Management Inc. | 305,695 | $1.67M | 0.7% | -11.5% | 0.009% | |
2/9/2023 | Dorsey & Whitney Trust CO LLC | 13,171 | $77K | 0.0% | -38.2% | 0.000% | |
2/8/2023 | Russell Investments Group Ltd. | 804,882 | $4.70M | 0.0% | +150.0% | 0.024% | |
2/1/2023 | Henry James International Management Inc. | 345,196 | $2.02M | 1.0% | +0.8% | 0.010% | |
11/10/2022 | Credit Suisse AG | 4,921,179 | $28.25M | 0.0% | +34.2% | 0.148% | |
11/8/2022 | Advisors Asset Management Inc. | 155,948 | $895K | 0.0% | -27.1% | 0.005% | |
11/4/2022 | George Kaiser Family Foundation | 286,814 | $1.65M | 0.3% | +16.1% | 0.009% | |
11/4/2022 | Russell Investments Group Ltd. | 321,985 | $1.85M | 0.0% | N/A | 0.010% | |
11/1/2022 | Henry James International Management Inc. | 342,428 | $1.97M | 1.1% | -26.9% | 0.010% | |
8/13/2022 | Dodge & Cox | 17,700 | $131K | 0.0% | -40.2% | 0.001% | |
8/12/2022 | Credit Suisse AG | 3,668,232 | $27.15M | 0.0% | +398.4% | 0.110% | |
8/12/2022 | Dorsey & Whitney Trust CO LLC | 12,191 | $90K | 0.0% | -9.7% | 0.000% | |
8/5/2022 | George Kaiser Family Foundation | 246,938 | $1.83M | 0.3% | +53.4% | 0.007% | |
7/25/2022 | Henry James International Management Inc. | 468,535 | $3.47M | 1.7% | -32.1% | 0.014% | |
5/12/2022 | Alan B. Lancz & Associates Inc. | 13,000 | $119K | 0.1% | -94.5% | 0.000% | |
5/12/2022 | Madison Asset Management LLC | 289,326 | $2.64M | 0.0% | -11.4% | 0.009% | |
5/11/2022 | George Kaiser Family Foundation | 160,974 | $1.47M | 0.2% | -24.7% | 0.005% | |
5/11/2022 | Atlas Capital Advisors LLC | 23,611 | $216K | 0.0% | -45.9% | 0.001% | |
5/10/2022 | AGF Investments Inc. | 4,325,000 | $39.53M | 0.3% | +113.4% | 0.130% | |
5/10/2022 | First Horizon Advisors Inc. | 4,521 | $41K | 0.0% | -65.6% | 0.000% | |
5/5/2022 | Russell Investments Group Ltd. | 143,754 | $1.31M | 0.0% | -5.3% | 0.000% | |
4/21/2022 | Henry James International Management Inc. | 689,728 | $6.30M | 2.5% | -9.2% | 0.021% | |
2/14/2022 | Credit Suisse AG | 4,570,939 | $49.69M | 0.0% | -17.6% | 0.137% | |
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2/11/2022 | Renaissance Group LLC | 568,360 | $6.18M | 0.3% | -30.1% | 0.017% | |
2/9/2022 | BNP Paribas Arbitrage SA | 110,606 | $1.20M | 0.0% | +612.9% | 0.003% | |
2/9/2022 | Alan B. Lancz & Associates Inc. | 238,000 | $2.59M | 0.6% | N/A | 0.007% | |
2/8/2022 | Dorsey & Whitney Trust CO LLC | 13,287 | $145K | 0.0% | +16.5% | 0.000% | |
2/7/2022 | Earnest Partners LLC | 205,695 | $2.24M | 0.0% | +4.3% | 0.006% | |
2/1/2022 | Atlas Capital Advisors LLC | 43,667 | $475K | 0.1% | +19.1% | 0.000% | |
1/21/2022 | Russell Investments Group Ltd. | 151,829 | $1.65M | 0.0% | +236.3% | 0.005% | |
11/15/2021 | MUFG Securities EMEA plc | 14,000,000 | $158.27M | 1.8% | N/A | 0.420% | |
11/15/2021 | Madison Asset Management LLC | 359,913 | $4.03M | 0.1% | +1.7% | 0.011% | |
11/12/2021 | Renaissance Group LLC | 813,472 | $9.11M | 0.4% | +6.2% | 0.024% | |