11/15/2023 | EHP Funds Inc. | 1,069,814 | $2.23M | 1.0% | N/A | 0.550% | |
11/13/2023 | Wolverine Asset Management LLC | 194,824 | $405K | 0.0% | N/A | 0.100% | |
11/9/2023 | USAdvisors Wealth Management LLC | 15,810 | $32K | 0.0% | -48.7% | 0.008% | |
11/9/2023 | Skandinaviska Enskilda Banken AB publ | 42,098 | $88K | 0.0% | N/A | 0.022% | |
11/8/2023 | Gabelli Funds LLC | 255,000 | $530K | 0.0% | N/A | 0.131% | |
11/8/2023 | Gamco Investors INC. ET AL | 155,000 | $322K | 0.0% | N/A | 0.080% | |
|
11/7/2023 | Barclays PLC | 97,053 | $203K | 0.0% | +26.8% | 0.050% | |
10/24/2023 | Bank of New York Mellon Corp | 100,716 | $209K | 0.0% | -27.2% | 0.052% | |
10/13/2023 | SG Americas Securities LLC | 14,600 | $30K | 0.0% | N/A | 0.008% | |
9/21/2023 | Barclays PLC | 76,526 | $61K | 0.0% | -19.0% | 0.039% | |
8/1/2023 | USAdvisors Wealth Management LLC | 30,810 | $62K | 0.0% | -39.4% | 0.016% | |
7/26/2023 | HighMark Wealth Management LLC | 68,595 | $54K | 0.0% | -59.3% | 0.035% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 38,570 | $30K | 0.0% | -52.0% | 0.020% | |
4/13/2023 | USAdvisors Wealth Management LLC | 50,822 | $109K | 0.1% | +10.9% | 0.050% | |
2/10/2023 | USAdvisors Wealth Management LLC | 45,842 | $121K | 0.1% | +12.3% | 0.045% | |
2/7/2023 | Commonwealth Equity Services LLC | 60,850 | $161K | 0.0% | +44.1% | 0.060% | |
2/3/2023 | Great Waters Wealth Management | 22,848 | $62K | 0.0% | N/A | 0.023% | |
2/2/2023 | SG Americas Securities LLC | 10,778 | $29K | 0.0% | N/A | 0.011% | |
2/2/2023 | HighMark Wealth Management LLC | 84,285 | $223K | 0.2% | +64.3% | 0.083% | |
1/17/2023 | Ronald Blue Trust Inc. | 15,953 | $46K | 0.0% | +88.7% | 0.016% | |
11/15/2022 | USAdvisors Wealth Management LLC | 40,810 | $118K | 0.1% | +14.0% | 0.040% | |
11/14/2022 | Hsbc Holdings PLC | 16,115 | $48K | 0.0% | N/A | 0.016% | |
11/7/2022 | Virtu Financial LLC | 14,626 | $42K | 0.0% | N/A | 0.014% | |
11/3/2022 | Barclays PLC | 45,981 | $133K | 0.0% | +172.7% | 0.045% | |
10/27/2022 | US Bancorp DE | 81,095 | $233K | 0.0% | -20.3% | 0.080% | |
8/13/2022 | Ronald Blue Trust Inc. | 10,058 | $42K | 0.0% | N/A | 0.010% | |
8/4/2022 | NorthRock Partners LLC | 19,523 | $53K | 0.0% | N/A | 0.019% | |
8/1/2022 | US Bancorp DE | 101,740 | $280K | 0.0% | +25.5% | 0.100% | |
7/29/2022 | SG Americas Securities LLC | 10,249 | $28K | 0.0% | N/A | 0.010% | |
7/22/2022 | JNBA Financial Advisors | 9,355 | $26K | 0.0% | +590.4% | 0.009% | |
5/10/2022 | Elkhorn Partners Limited Partnership | 117,000 | $490K | 0.3% | -4.1% | 0.115% | |
5/4/2022 | Sentinel Trust Co. LBA | 14,110 | $59K | 0.0% | N/A | 0.014% | |
5/4/2022 | Commonwealth Equity Services LLC | 43,598 | $182K | 0.0% | -8.0% | 0.043% | |
5/2/2022 | Allspring Global Investments Holdings LLC | 16,395 | $68K | 0.0% | N/A | 0.016% | |
4/25/2022 | HighMark Wealth Management LLC | 48,430 | $203K | 0.1% | +51.8% | 0.048% | |
2/8/2022 | Raymond James Financial Services Advisors Inc. | 31,604 | $79K | 0.0% | -17.2% | 0.031% | |
2/8/2022 | State Board of Administration of Florida Retirement System | 29,377 | $73K | 0.0% | N/A | 0.029% | |
1/31/2022 | Commonwealth Equity Services LLC | 47,369 | $118K | 0.0% | -17.7% | 0.047% | |
1/20/2022 | HighMark Wealth Management LLC | 31,900 | $80K | 0.1% | +20.8% | 0.032% | |
1/19/2022 | AdvisorNet Financial Inc | 11,470 | $29K | 0.0% | -28.7% | 0.011% | |
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11/9/2021 | BlackRock Inc. | 1,403,419 | $4.28M | 0.0% | +1.1% | 1.391% | |
11/3/2021 | USAdvisors Wealth Management LLC | 34,810 | $106K | 0.0% | N/A | 0.035% | |
11/1/2021 | SG Americas Securities LLC | 14,711 | $45K | 0.0% | N/A | 0.015% | |
10/29/2021 | Banque Cantonale Vaudoise | 18,557 | $57K | 0.0% | N/A | 0.018% | |
10/15/2021 | AdvisorNet Financial Inc | 16,089 | $49K | 0.0% | -24.6% | 0.016% | |
9/3/2021 | Parametric Portfolio Associates LLC | 28,245 | $102K | 0.0% | N/A | 0.028% | |
8/16/2021 | California State Teachers Retirement System | 39,760 | $144K | 0.0% | N/A | 0.039% | |
8/16/2021 | Credit Suisse AG | 20,106 | $73K | 0.0% | N/A | 0.020% | |
8/16/2021 | Charles Schwab Investment Management Inc. | 61,184 | $221K | 0.0% | N/A | 0.061% | |
8/16/2021 | State Street Corp | 226,864 | $819K | 0.0% | N/A | 0.225% | |
8/16/2021 | Nuveen Asset Management LLC | 75,561 | $272K | 0.0% | N/A | 0.075% | |
8/13/2021 | Northern Trust Corp | 231,073 | $835K | 0.0% | N/A | 0.229% | |
8/13/2021 | LPL Financial LLC | 35,399 | $128K | 0.0% | -32.6% | 0.035% | |
8/13/2021 | Geode Capital Management LLC | 212,854 | $768K | 0.0% | N/A | 0.211% | |
8/13/2021 | Vanguard Group Inc. | 110,291 | $398K | 0.0% | N/A | 0.109% | |
8/12/2021 | JPMorgan Chase & Co. | 11,084 | $40K | 0.0% | N/A | 0.011% | |
8/11/2021 | Commonwealth Equity Services LLC | 57,578 | $207K | 0.0% | -5.5% | 0.057% | |
8/11/2021 | Bank of New York Mellon Corp | 57,025 | $206K | 0.0% | N/A | 0.057% | |
8/11/2021 | BlackRock Inc. | 1,388,630 | $5.01M | 0.0% | +93,663.0% | 1.377% | |
8/11/2021 | Deutsche Bank AG | 17,439 | $63K | 0.0% | N/A | 0.017% | |
8/11/2021 | Susquehanna International Group LLP | 12,408 | $45K | 0.0% | N/A | 0.012% | |
8/6/2021 | PNC Financial Services Group Inc. | 27,605 | $100K | 0.0% | +56.8% | 0.027% | |
8/5/2021 | Rhumbline Advisers | 14,214 | $51K | 0.0% | N/A | 0.014% | |
8/2/2021 | New York State Common Retirement Fund | 25,700 | $93K | 0.0% | N/A | 0.025% | |
5/21/2021 | Citadel Advisors LLC | 12,845 | $41K | 0.0% | N/A | 0.013% | |
5/18/2021 | Paloma Partners Management Co | 43,665 | $138K | 0.0% | +54.0% | 0.043% | |
5/18/2021 | Millennium Management LLC | 22,610 | $71K | 0.0% | -39.1% | 0.022% | |
5/18/2021 | Morgan Stanley | 275,002 | $869K | 0.0% | -42.0% | 0.273% | |
5/18/2021 | Citadel Advisors LLC | 12,845 | $41K | 0.0% | N/A | 0.013% | |
5/13/2021 | Renaissance Technologies LLC | 304,746 | $963K | 0.0% | N/A | 0.302% | |
4/22/2021 | HighMark Wealth Management LLC | 26,120 | $83K | 0.1% | +51.2% | 0.026% | |
2/24/2021 | Virtu Financial LLC | 90,643 | $309K | 0.0% | N/A | 0.090% | |
2/16/2021 | Paloma Partners Management Co | 28,357 | $97K | 0.0% | +27.8% | 0.028% | |
2/11/2021 | Scotia Capital Inc. | 10,850 | $37K | 0.0% | N/A | 0.011% | |
2/8/2021 | NorthRock Partners LLC | 18,675 | $62K | 0.0% | N/A | 0.019% | |
2/4/2021 | AdvisorNet Financial Inc | 21,347 | $73K | 0.0% | -12.5% | 0.021% | |
1/27/2021 | HighMark Wealth Management LLC | 17,270 | $27K | 0.0% | -28.7% | 0.017% | |
12/10/2020 | Mercer Global Advisors Inc. ADV | 22,639 | $83K | 0.0% | N/A | 0.022% | |
11/17/2020 | Paloma Partners Management Co | 22,189 | $81K | 0.0% | N/A | 0.022% | |
11/17/2020 | Cahill Financial Advisors Inc. | 25,157 | $92K | 0.0% | -89.8% | 0.025% | |
11/16/2020 | Two Sigma Securities LLC | 21,351 | $78K | 0.0% | N/A | 0.021% | |
11/13/2020 | Morgan Stanley | 9,935 | $36K | 0.0% | -87.0% | 0.010% | |
11/10/2020 | US Bancorp DE | 200,406 | $731K | 0.0% | -90.0% | 0.199% | |
11/9/2020 | LPL Financial LLC | 10,245 | $37K | 0.0% | -89.8% | 0.010% | |
11/4/2020 | Raymond James Financial Services Advisors Inc. | 37,728 | $139K | 0.0% | -88.6% | 0.037% | |
10/26/2020 | HighMark Wealth Management LLC | 24,220 | $88K | 0.1% | N/A | 0.024% | |
8/26/2020 | AdvisorNet Financial Inc | 223,948 | $91K | 0.0% | +36.7% | 0.022% | |
8/14/2020 | Mairs & Power Inc. | 1,000,469 | $408K | 0.0% | +8.1% | 0.099% | |
8/13/2020 | Elkhorn Partners Limited Partnership | 1,200,000 | $489K | 0.4% | -22.1% | 0.119% | |
7/23/2020 | Creative Planning | 106,500 | $43K | 0.0% | -22.0% | 0.011% | |
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7/17/2020 | Raymond James Financial Services Advisors Inc. | 330,082 | $136K | 0.0% | N/A | 0.033% | |
5/11/2020 | Commonwealth Equity Services LLC | 628,161 | $149K | 0.0% | +29.7% | 0.062% | |