5/9/2024 | State Board of Administration of Florida Retirement System | 215,262 | $42.24M | 0.1% | +9.5% | 0.113% | |
5/9/2024 | Hudson Value Partners LLC | 5,450 | $1.16M | 0.5% | -57.7% | 0.003% | |
5/9/2024 | Koshinski Asset Management Inc. | 1,408 | $300K | 0.0% | -18.9% | 0.001% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,070 | $228K | 0.0% | N/A | 0.001% | |
5/8/2024 | Richard C. Young & CO. LTD. | 67,053 | $14.29M | 1.8% | +0.7% | 0.035% | |
5/8/2024 | ProShare Advisors LLC | 24,127 | $5.14M | 0.0% | -3.4% | 0.013% | |
|
5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 41,610 | $8.87M | 0.1% | +0.2% | 0.022% | |
5/8/2024 | Avantax Advisory Services Inc. | 12,211 | $2.60M | 0.0% | -0.7% | 0.006% | |
5/8/2024 | US Bancorp DE | 258,200 | $55.02M | 0.1% | +13.0% | 0.136% | |
5/8/2024 | Hohimer Wealth Management LLC | 4,380 | $933K | 0.2% | N/A | 0.002% | |
5/8/2024 | Russell Investments Group Ltd. | 123,544 | $26.32M | 0.0% | -16.1% | 0.065% | |
5/8/2024 | Qsemble Capital Management LP | 8,012 | $1.71M | 0.4% | N/A | 0.004% | |
5/8/2024 | QRG Capital Management Inc. | 2,431 | $518K | 0.0% | +6.3% | 0.001% | |
5/8/2024 | Headlands Technologies LLC | 2,863 | $610K | 0.1% | +2,851.5% | 0.002% | |
5/8/2024 | Williams Jones Wealth Management LLC. | 9,198 | $1.96M | 0.0% | +4.5% | 0.005% | |
5/7/2024 | Choate Investment Advisors | 3,521 | $750K | 0.0% | -28.4% | 0.002% | |
5/7/2024 | Sei Investments Co. | 171,514 | $36.55M | 0.1% | +1.8% | 0.090% | |
5/7/2024 | Stonebrook Private Inc. | 2,732 | $582K | 0.2% | +11.4% | 0.001% | |
5/7/2024 | Concurrent Investment Advisors LLC | 17,471 | $3.72M | 0.1% | -4.0% | 0.009% | |
5/7/2024 | Atomi Financial Group Inc. | 2,481 | $529K | 0.0% | N/A | 0.001% | |
5/7/2024 | Foyston Gordon & Payne Inc | 24,779 | $5.28M | 1.3% | -1.7% | 0.013% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 19,600 | $4.18M | 0.2% | N/A | 0.010% | |
5/7/2024 | KCM Investment Advisors LLC | 11,135 | $2.37M | 0.1% | +22.1% | 0.006% | |
5/7/2024 | Tectonic Advisors LLC | 1,866 | $398K | 0.0% | +12.5% | 0.001% | |
5/7/2024 | Smithfield Trust Co | 5,072 | $1.08M | 0.1% | -4.4% | 0.003% | |
5/7/2024 | Swiss National Bank | 567,629 | $120.96M | 0.1% | -4.0% | 0.299% | |
5/7/2024 | Mondrian Investment Partners LTD | 420,645 | $89.64M | 1.3% | -1.4% | 0.222% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 4,437 | $946K | 0.0% | -3.4% | 0.002% | |
5/7/2024 | Oppenheimer & Co. Inc. | 36,885 | $7.86M | 0.1% | +9.5% | 0.019% | |
5/7/2024 | Obermeyer Wood Investment Counsel Lllp | 969 | $206K | 0.0% | -58.8% | 0.001% | |
5/7/2024 | Wealthspire Advisors LLC | 1,452 | $309K | 0.0% | -15.5% | 0.001% | |
5/7/2024 | SG Americas Securities LLC | 55,645 | $11.86M | 0.1% | +272.0% | 0.029% | |
5/7/2024 | Empowered Funds LLC | 10,404 | $2.22M | 0.0% | +201.4% | 0.005% | |
5/7/2024 | Sciencast Management LP | 7,558 | $1.61M | 1.0% | N/A | 0.004% | |
5/6/2024 | Quantbot Technologies LP | 7,441 | $1.59M | 0.1% | N/A | 0.004% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 35,953 | $7.66M | 0.0% | +35.1% | 0.019% | |
5/6/2024 | Empirical Finance LLC | 7,067 | $1.51M | 0.1% | +3.4% | 0.004% | |
5/6/2024 | Duality Advisers LP | 13,231 | $2.82M | 0.3% | N/A | 0.007% | |
5/6/2024 | Leith Wheeler Investment Counsel Ltd. | 76,025 | $16.20M | 1.6% | +18.8% | 0.040% | |
5/6/2024 | Manchester Capital Management LLC | 494 | $105K | 0.0% | +73.3% | 0.000% | |
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5/6/2024 | Bard Financial Services Inc. | 4,030 | $859K | 0.1% | +8.0% | 0.002% | |
5/4/2024 | DAVENPORT & Co LLC | 538,576 | $114.69M | 0.7% | -1.4% | 0.284% | |
5/4/2024 | 9258 Wealth Management LLC | 4,273 | $911K | 0.1% | -2.2% | 0.002% | |
5/4/2024 | Commonwealth Retirement Investments LLC | 6,665 | $1.42M | 0.7% | +1.6% | 0.004% | |
5/4/2024 | Capital Management Associates NY | 2,546 | $543K | 0.6% | -4.9% | 0.001% | |
5/3/2024 | Signaturefd LLC | 8,380 | $1.79M | 0.0% | -6.3% | 0.004% | |
5/3/2024 | Callan Capital LLC | 993 | $212K | 0.0% | N/A | 0.001% | |
5/3/2024 | Chevy Chase Trust Holdings LLC | 106,251 | $22.64M | 0.1% | -0.9% | 0.056% | |
5/3/2024 | Wellington Shields Capital Management LLC | 10,052 | $2.14M | 0.4% | +23.7% | 0.005% | |
5/3/2024 | Wellington Shields & Co. LLC | 1,254 | $267K | 0.1% | -18.3% | 0.001% | |
5/3/2024 | Comprehensive Financial Consultants Institutional Inc. | 7,881 | $1.68M | 0.7% | +5.9% | 0.004% | |
5/3/2024 | Central Pacific Bank Trust Division | 800 | $167K | 0.0% | N/A | 0.000% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 82,326 | $17.54M | 0.2% | -6.7% | 0.043% | |
5/2/2024 | Mutual Advisors LLC | 8,576 | $1.83M | 0.1% | +88.7% | 0.005% | |
5/2/2024 | First Command Advisory Services Inc. | 3,324 | $708K | 0.0% | +14.6% | 0.002% | |
5/2/2024 | Jennison Associates LLC | 2,354 | $502K | 0.0% | +39.7% | 0.001% | |
5/2/2024 | Mutual of America Capital Management LLC | 38,991 | $8.31M | 0.1% | +1.8% | 0.021% | |
5/2/2024 | Daiwa Securities Group Inc. | 23,730 | $5.06M | 0.0% | +12.0% | 0.013% | |
5/2/2024 | Graypoint LLC | 2,992 | $638K | 0.0% | N/A | 0.002% | |
5/2/2024 | Stack Financial Management Inc | 150,206 | $32.01M | 2.9% | N/A | 0.079% | |
5/2/2024 | Mendel Money Management | 3,505 | $747K | 0.3% | -190.2% | 0.002% | |
5/2/2024 | Tokio Marine Asset Management Co. Ltd. | 4,658 | $993K | 0.1% | +5.0% | 0.002% | |
5/2/2024 | Moloney Securities Asset Management LLC | 3,808 | $811K | 0.1% | -9.0% | 0.002% | |
5/2/2024 | Palisade Asset Management LLC | 47,985 | $10.23M | 1.0% | +0.5% | 0.025% | |
5/2/2024 | Schulhoff & Co. Inc. | 1,637 | $349K | 0.2% | +5.6% | 0.001% | |
5/1/2024 | Blackhawk Capital Partners LLC. | 5,011 | $1.07M | 0.7% | -26.7% | 0.003% | |
5/1/2024 | Janney Montgomery Scott LLC | 152,436 | $32.48M | 0.1% | -8.8% | 0.080% | |
5/1/2024 | Peterson Wealth Services | 1,432 | $305K | 0.1% | +5.8% | 0.001% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 26,131 | $5.23M | 0.0% | -4.9% | 0.014% | |
5/1/2024 | Sequoia Financial Advisors LLC | 15,862 | $3.38M | 0.0% | -20.6% | 0.008% | |
5/1/2024 | Diversify Advisory Services LLC | 2,150 | $448K | 0.0% | N/A | 0.001% | |
4/30/2024 | Private Advisor Group LLC | 12,119 | $2.58M | 0.0% | -2.1% | 0.006% | |
4/30/2024 | J.W. Cole Advisors Inc. | 3,829 | $807K | 0.0% | +6.4% | 0.002% | |
4/30/2024 | Cutter & CO Brokerage Inc. | 18,141 | $3.87M | 0.9% | -0.4% | 0.010% | |
4/30/2024 | Hartline Investment Corp | 5,160 | $1.10M | 0.2% | N/A | 0.003% | |
4/30/2024 | Retirement Systems of Alabama | 41,834 | $8.92M | 0.0% | +0.1% | 0.022% | |
4/30/2024 | HB Wealth Management LLC | 3,923 | $836K | 0.0% | +18.6% | 0.002% | |
4/30/2024 | SpiderRock Advisors LLC | 5,886 | $1.24M | 0.0% | N/A | 0.003% | |
4/30/2024 | Harel Insurance Investments & Financial Services Ltd. | 1,608 | $343K | 0.0% | -71.8% | 0.001% | |
4/30/2024 | Naples Money Management LLC | 435 | $93K | 0.1% | -23.7% | 0.000% | |
4/30/2024 | Arkadios Wealth Advisors | 1,054 | $225K | 0.0% | -7.8% | 0.001% | |
4/30/2024 | Camden National Bank | 43,976 | $9.37M | 1.7% | -1.5% | 0.023% | |
4/30/2024 | Mill Capital Management LLC | 59,611 | $12.70M | 1.1% | +0.7% | 0.031% | |
4/30/2024 | Naples Global Advisors LLC | 7,139 | $1.52M | 0.2% | +1.3% | 0.004% | |
4/30/2024 | Stock Yards Bank & Trust Co. | 11,748 | $2.50M | 0.1% | -2.1% | 0.006% | |
4/29/2024 | Commonwealth Equity Services LLC | 90,521 | $19.29M | 0.0% | +32.3% | 0.048% | |
4/29/2024 | Greenleaf Trust | 3,575 | $762K | 0.0% | +3.1% | 0.002% | |
4/29/2024 | Principal Financial Group Inc. | 210,417 | $44.84M | 0.0% | +0.7% | 0.111% | |
4/29/2024 | Benjamin Edwards Inc. | 1,293 | $276K | 0.1% | +50.2% | 0.001% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 5,766 | $1.23M | 0.0% | +23.4% | 0.003% | |
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4/29/2024 | Meritage Portfolio Management | 1,506 | $321K | 0.0% | -8.1% | 0.001% | |
4/29/2024 | Tower Bridge Advisors | 21,640 | $4.61M | 0.5% | -21.1% | 0.011% | |
4/29/2024 | PBMares Wealth Management LLC | 4,454 | $949K | 0.2% | +5.9% | 0.002% | |
4/29/2024 | Newman Dignan & Sheerar Inc. | 8,833 | $1.88M | 0.5% | -1.6% | 0.005% | |
4/29/2024 | Baxter Bros Inc. | 21,849 | $4.66M | 0.6% | -2.5% | 0.011% | |
4/27/2024 | Riverwater Partners LLC | 1,847 | $394K | 0.3% | +71.2% | 0.001% | |
4/27/2024 | NORTHSTAR ASSET MANAGEMENT Co LLC | 7,865 | $1.68M | 0.4% | -6.6% | 0.004% | |
4/26/2024 | Pinnacle Associates Ltd. | 27,169 | $5.79M | 0.1% | -0.6% | 0.014% | |
4/26/2024 | Securian Asset Management Inc. | 11,096 | $2.37M | 0.1% | -7.2% | 0.006% | |
4/26/2024 | McGuire Investment Group LLC | 9,996 | $2.13M | 0.3% | -1.7% | 0.005% | |