4/26/2024 | Triasima Portfolio Management inc. | 101,540 | $3.24M | 0.3% | N/A | 0.060% | |
4/26/2024 | Yousif Capital Management LLC | 84,062 | $2.68M | 0.0% | -8.5% | 0.049% | |
4/26/2024 | Sage Rhino Capital LLC | 6,816 | $218K | 0.1% | N/A | 0.004% | |
4/25/2024 | Capital Investment Advisory Services LLC | 25,715 | $821K | 0.1% | N/A | 0.015% | |
4/25/2024 | Cambridge Investment Research Advisors Inc. | 74,804 | $2.39M | 0.0% | -1.1% | 0.044% | |
4/24/2024 | Assenagon Asset Management S.A. | 672,244 | $21.47M | 0.1% | -6.3% | 0.395% | |
|
4/23/2024 | Eads & Heald Wealth Management | 7,147 | $228K | 0.1% | N/A | 0.004% | |
4/23/2024 | Global Retirement Partners LLC | 1,667 | $53K | 0.0% | +32.6% | 0.001% | |
4/23/2024 | Louisiana State Employees Retirement System | 84,000 | $2.68M | 0.1% | -1.1% | 0.049% | |
4/23/2024 | Oak Harbor Wealth Partners LLC | 219,584 | $7.01M | 2.2% | -1.3% | 0.129% | |
4/23/2024 | Amalgamated Bank | 80,665 | $2.58M | 0.0% | +4.8% | 0.047% | |
4/23/2024 | Gradient Investments LLC | 1,865 | $60K | 0.0% | -54.2% | 0.001% | |
4/23/2024 | New Mexico Educational Retirement Board | 9,663 | $309K | 0.0% | N/A | 0.006% | |
4/23/2024 | Raymond James Financial Services Advisors Inc. | 95,296 | $3.04M | 0.0% | -5.1% | 0.056% | |
4/22/2024 | PFG Investments LLC | 10,268 | $328K | 0.0% | N/A | 0.006% | |
4/22/2024 | Sentry LLC | 6,300 | $201K | 0.0% | N/A | 0.004% | |
4/20/2024 | Maryland State Retirement & Pension System | 74,934 | $2.39M | 0.0% | -0.7% | 0.044% | |
4/19/2024 | FORVIS Wealth Advisors LLC | 11,069 | $353K | 0.0% | N/A | 0.007% | |
4/19/2024 | BluePath Capital Management LLC | 21,925 | $700K | 0.5% | -6.7% | 0.013% | |
4/19/2024 | State of Alaska Department of Revenue | 103,317 | $3.30M | 0.0% | -1.0% | 0.061% | |
4/19/2024 | Hedeker Wealth LLC | 81,368 | $2.60M | 0.7% | +1.6% | 0.048% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 1,223 | $39K | 0.0% | +249.4% | 0.001% | |
4/18/2024 | Hexagon Capital Partners LLC | 3,240 | $103K | 0.0% | -24.9% | 0.002% | |
4/18/2024 | Diversified Trust Co | 6,710 | $214K | 0.0% | N/A | 0.004% | |
4/17/2024 | Grimes & Company Inc. | 6,567 | $210K | 0.0% | N/A | 0.004% | |
4/16/2024 | Register Financial Advisors LLC | 21,609 | $690K | 0.4% | +32.7% | 0.013% | |
4/16/2024 | 180 Wealth Advisors LLC | 14,243 | $455K | 0.1% | +5.0% | 0.008% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 26,372 | $842K | 0.0% | +4.3% | 0.016% | |
4/15/2024 | Wealthcare Advisory Partners LLC | 26,088 | $833K | 0.0% | +33.4% | 0.015% | |
4/12/2024 | Unison Advisors LLC | 61,474 | $1.96M | 0.2% | +2.3% | 0.036% | |
4/12/2024 | Westend Capital Management LLC | 1,248 | $40K | 0.0% | N/A | 0.001% | |
4/11/2024 | Contravisory Investment Management Inc. | 17,321 | $553K | 0.1% | N/A | 0.010% | |
4/11/2024 | Salem Investment Counselors Inc. | 55,529 | $1.77M | 0.1% | -21.6% | 0.033% | |
4/11/2024 | International Assets Investment Management LLC | 24,859 | $786K | 0.0% | -6.9% | 0.015% | |
4/11/2024 | CHURCHILL MANAGEMENT Corp | 276,466 | $8.83M | 0.1% | N/A | 0.163% | |
4/9/2024 | Alaska Permanent Fund Corp | 98,066 | $3.13M | 0.0% | -2.1% | 0.058% | |
4/9/2024 | Mather Group LLC. | 1,334 | $43K | 0.0% | N/A | 0.001% | |
4/5/2024 | CWM LLC | 9,195 | $294K | 0.0% | +43.5% | 0.005% | |
4/3/2024 | Arden Trust Co | 16,336 | $522K | 0.1% | +11.2% | 0.010% | |
3/26/2024 | HighPoint Advisor Group LLC | 7,578 | $226K | 0.0% | N/A | 0.004% | |
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3/25/2024 | Quadrature Capital Ltd | 70,356 | $1.90M | 0.0% | N/A | 0.041% | |
3/22/2024 | PNC Financial Services Group Inc. | 162,583 | $4.39M | 0.0% | -14.7% | 0.096% | |
3/11/2024 | Vanguard Group Inc. | 21,688,670 | $584.94M | 0.0% | +5.3% | 12.783% | |
3/1/2024 | Transcendent Capital Group LLC | 1,298 | $35K | 0.0% | N/A | 0.001% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,570,776 | $69.33M | 0.0% | -16.5% | 1.515% | |
2/28/2024 | Abel Hall LLC | 11,400 | $307K | 0.3% | N/A | 0.007% | |
2/22/2024 | Dodge & Cox | 8,700 | $235K | 0.0% | -99.8% | 0.005% | |
2/20/2024 | Birmingham Capital Management Co. Inc. AL | 31,600 | $852K | 0.3% | -16.0% | 0.019% | |
2/16/2024 | GSA Capital Partners LLP | 105,777 | $2.85M | 0.2% | +1,032.2% | 0.062% | |
2/15/2024 | Oracle Alpha Inc. | 15,744 | $425K | 0.6% | N/A | 0.009% | |
2/14/2024 | Advanced Portfolio Management LLC | 18,956 | $511K | 0.5% | N/A | 0.011% | |
2/14/2024 | Quadrature Capital Ltd | 70,356 | $1.90M | 0.0% | N/A | 0.041% | |
2/14/2024 | Seven Eight Capital LP | 27,325 | $737K | 0.1% | +52.1% | 0.016% | |
2/14/2024 | Waterloo Capital L.P. | 70,546 | $1.90M | 0.3% | N/A | 0.042% | |
2/13/2024 | Holderness Investments Co. | 13,934 | $376K | 0.1% | +19.7% | 0.008% | |
2/13/2024 | CIBC Asset Management Inc | 79,130 | $2.13M | 0.0% | +82.5% | 0.047% | |
2/13/2024 | FinTrust Capital Advisors LLC | 1,398 | $38K | 0.0% | N/A | 0.001% | |
2/12/2024 | Crestline Management LP | 105,000 | $2.83M | 0.2% | +75.0% | 0.062% | |
2/12/2024 | Brown Brothers Harriman & Co. | 1,000 | $27K | 0.0% | N/A | 0.001% | |
2/12/2024 | Relative Value Partners Group LLC | 16,865 | $455K | 0.0% | -14.8% | 0.010% | |
2/12/2024 | Treasurer of the State of North Carolina | 74,947 | $2.02M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | TD Asset Management Inc | 99,800 | $2.69M | 0.0% | N/A | 0.059% | |
2/12/2024 | Steward Partners Investment Advisory LLC | 8,212 | $221K | 0.0% | +26.6% | 0.005% | |
2/12/2024 | United Services Automobile Association | 11,935 | $322K | 0.0% | +11.6% | 0.007% | |
2/12/2024 | Hilltop Holdings Inc. | 8,712 | $235K | 0.0% | -6.2% | 0.005% | |
2/12/2024 | Cantor Fitzgerald Investment Advisors L.P. | 83,917 | $2.26M | 0.2% | N/A | 0.049% | |
2/9/2024 | Intech Investment Management LLC | 10,264 | $277K | 0.0% | -38.3% | 0.006% | |
2/9/2024 | Congress Wealth Management LLC DE | 7,518 | $203K | 0.0% | N/A | 0.004% | |
2/9/2024 | Advisory Services Network LLC | 31,954 | $862K | 0.0% | -4.0% | 0.019% | |
2/9/2024 | Oxford Asset Management LLP | 12,353 | $333K | 0.6% | N/A | 0.007% | |
2/9/2024 | US Bancorp DE | 69,596 | $1.88M | 0.0% | +43.0% | 0.041% | |
2/9/2024 | Cambridge Investment Research Advisors Inc. | 75,664 | $2.04M | 0.0% | +6.7% | 0.045% | |
2/9/2024 | Oak Harbor Wealth Partners LLC | 222,516 | $6.00M | 2.0% | +1.3% | 0.131% | |
2/9/2024 | BlackDiamond Wealth Management LLC | 18,418 | $490K | 0.4% | -8.9% | 0.011% | |
2/9/2024 | EverSource Wealth Advisors LLC | 1,393 | $38K | 0.0% | -22.0% | 0.001% | |
2/9/2024 | Aigen Investment Management LP | 15,491 | $418K | 0.1% | N/A | 0.009% | |
2/9/2024 | Franklin Resources Inc. | 85,916 | $2.32M | 0.0% | -3.9% | 0.051% | |
2/9/2024 | Quest Partners LLC | 17,599 | $475K | 0.1% | N/A | 0.010% | |
2/9/2024 | Corient Private Wealth LLC | 41,916 | $1.13M | 0.0% | -27.4% | 0.025% | |
2/9/2024 | D.A. Davidson & CO. | 34,367 | $927K | 0.0% | -2.0% | 0.020% | |
2/9/2024 | Wells Fargo & Company MN | 962,266 | $25.95M | 0.0% | +17.5% | 0.567% | |
2/9/2024 | Coldstream Capital Management Inc. | 12,446 | $336K | 0.0% | -28.9% | 0.007% | |
2/9/2024 | PNC Financial Services Group Inc. | 162,583 | $4.39M | 0.0% | -14.7% | 0.096% | |
2/9/2024 | Norges Bank | 2,003,202 | $54.03M | 0.0% | N/A | 1.181% | |
2/8/2024 | AMG National Trust Bank | 28,757 | $776K | 0.0% | -1.4% | 0.017% | |
2/8/2024 | Brown Advisory Inc. | 13,764 | $371K | 0.0% | -6.8% | 0.008% | |
2/8/2024 | Independent Advisor Alliance | 12,247 | $330K | 0.0% | N/A | 0.007% | |
2/8/2024 | Arjuna Capital | 49,365 | $1.33M | 0.4% | N/A | 0.029% | |
2/8/2024 | New Century Financial Group LLC | 43,250 | $1.17M | 1.0% | N/A | 0.025% | |
2/8/2024 | Matisse Capital | 16,500 | $445K | 0.2% | N/A | 0.010% | |
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2/8/2024 | Great Lakes Advisors LLC | 368,875 | $9.95M | 0.1% | N/A | 0.217% | |
2/8/2024 | First Heartland Consultants Inc. | 14,666 | $396K | 0.0% | -51.9% | 0.009% | |
2/8/2024 | Kingsview Wealth Management LLC | 147,826 | $3.99M | 0.1% | +26.6% | 0.087% | |
2/8/2024 | Longfellow Investment Management Co. LLC | 20,820 | $562K | 0.1% | -71.8% | 0.012% | |
2/8/2024 | First Eagle Investment Management LLC | 291,600 | $7.86M | 0.0% | N/A | 0.172% | |
2/8/2024 | Sound View Wealth Advisors Group LLC | 13,510 | $364K | 0.0% | +5.1% | 0.008% | |
2/8/2024 | Quadrant Capital Group LLC | 3,599 | $97K | 0.0% | -11.2% | 0.002% | |
2/8/2024 | Janney Montgomery Scott LLC | 167,727 | $4.52M | 0.0% | +4.5% | 0.099% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 22,428 | $605K | 0.0% | +13.6% | 0.013% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 18,196 | $481K | 0.0% | +10.2% | 0.011% | |