5/16/2024 | California State Teachers Retirement System | 9,359 | $347K | 0.0% | -5.1% | 0.091% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 9,447 | $351K | 0.0% | +4.2% | 0.092% | |
5/15/2024 | Lazard Asset Management LLC | 1,131 | $41K | 0.0% | N/A | 0.011% | |
5/11/2024 | Jacobi Capital Management LLC | 10,324 | $383K | 0.0% | +4.1% | 0.100% | |
5/10/2024 | Vanguard Group Inc. | 545,615 | $20.25M | 0.0% | +2.8% | 5.303% | |
5/9/2024 | Foundry Partners LLC | 119,160 | $4.42M | 0.2% | +2.1% | 1.158% | |
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5/9/2024 | State Board of Administration of Florida Retirement System | 4,347 | $161K | 0.0% | N/A | 0.042% | |
5/8/2024 | ProShare Advisors LLC | 216,731 | $8.04M | 0.0% | +22.1% | 2.106% | |
5/8/2024 | Russell Investments Group Ltd. | 96,493 | $3.58M | 0.0% | +14.9% | 0.938% | |
5/8/2024 | Roffman Miller Associates Inc. PA | 85,513 | $3.17M | 0.2% | -7.2% | 0.831% | |
5/7/2024 | Redmond Asset Management LLC | 9,991 | $371K | 0.1% | -5.6% | 0.097% | |
5/6/2024 | Manchester Capital Management LLC | 12,331 | $458K | 0.1% | -21.3% | 0.120% | |
5/1/2024 | Janney Montgomery Scott LLC | 12,081 | $448K | 0.0% | +5.9% | 0.117% | |
5/1/2024 | BNP Paribas Financial Markets | 11,266 | $418K | 0.0% | +6.9% | 0.109% | |
3/25/2024 | Quadrature Capital Ltd | 5,629 | $233K | 0.0% | -53.9% | 0.055% | |
2/14/2024 | Cullen Capital Management LLC | 5,162 | $214K | 0.0% | +7.3% | 0.050% | |
2/13/2024 | Teton Advisors Inc. | 31,820 | $1.32M | 0.4% | -1.5% | 0.310% | |
2/13/2024 | Tower Research Capital LLC TRC | 1,010 | $42K | 0.0% | +454.9% | 0.010% | |
2/13/2024 | Jones Financial Companies Lllp | 2,250 | $93K | 0.0% | N/A | 0.022% | |
2/8/2024 | Janney Montgomery Scott LLC | 11,403 | $473K | 0.0% | +25.3% | 0.111% | |
2/7/2024 | Johnson Investment Counsel Inc. | 5,719 | $237K | 0.0% | N/A | 0.056% | |
2/7/2024 | BNP Paribas Financial Markets | 10,534 | $437K | 0.0% | +45.3% | 0.102% | |
2/6/2024 | SRS Capital Advisors Inc. | 1,290 | $53K | 0.0% | -44.3% | 0.013% | |
2/6/2024 | Swiss National Bank | 18,550 | $769K | 0.0% | -10.2% | 0.180% | |
2/5/2024 | Russell Investments Group Ltd. | 83,970 | $3.48M | 0.0% | +55.9% | 0.817% | |
2/2/2024 | Roffman Miller Associates Inc. PA | 92,164 | $3.82M | 0.3% | -5.3% | 0.897% | |
2/1/2024 | Foundry Partners LLC | 116,761 | $4.84M | 0.3% | +6.7% | 1.136% | |
1/29/2024 | Costello Asset Management INC | 175,764 | $7.29M | 6.0% | -3.5% | 1.710% | |
1/25/2024 | Nisa Investment Advisors LLC | 2,012 | $83K | 0.0% | -21.1% | 0.020% | |
1/12/2024 | SG Americas Securities LLC | 3,105 | $129K | 0.0% | N/A | 0.030% | |
12/18/2023 | Vanguard Group Inc. | 546,852 | $22.96M | 0.0% | +11.9% | 5.320% | |
11/14/2023 | Quadrature Capital Ltd | 12,210 | $513K | 0.0% | +21.3% | 0.119% | |
11/13/2023 | CenterBook Partners LP | 13,560 | $569K | 0.1% | -64.8% | 0.132% | |
11/13/2023 | Kestra Advisory Services LLC | 257,466 | $10.81M | 0.1% | +170.0% | 2.507% | |
11/13/2023 | PNC Financial Services Group Inc. | 4,799 | $202K | 0.0% | -5.0% | 0.047% | |
11/13/2023 | FCA Corp TX | 73,267 | $3.08M | 1.0% | +2.6% | 0.713% | |
11/9/2023 | Manchester Capital Management LLC | 15,666 | $658K | 0.1% | +5.2% | 0.153% | |
11/9/2023 | Foundry Partners LLC | 109,456 | $4.60M | 0.3% | +6.3% | 1.066% | |
11/9/2023 | Roffman Miller Associates Inc. PA | 97,279 | $4.09M | 0.3% | -4.0% | 0.947% | |
11/9/2023 | UBS Group AG | 50,360 | $2.12M | 0.0% | -9.9% | 0.490% | |
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11/8/2023 | Janney Montgomery Scott LLC | 9,103 | $382K | 0.0% | -19.2% | 0.089% | |
11/8/2023 | Costello Asset Management INC | 182,220 | $7.65M | 7.0% | -0.3% | 1.774% | |
11/8/2023 | Swiss National Bank | 20,650 | $867K | 0.0% | +11.3% | 0.201% | |
11/7/2023 | Quantbot Technologies LP | 1,478 | $62K | 0.0% | +153.5% | 0.014% | |
11/6/2023 | Victory Capital Management Inc. | 13,835 | $581K | 0.0% | -2.7% | 0.135% | |
11/2/2023 | Nisa Investment Advisors LLC | 2,550 | $107K | 0.0% | -18.8% | 0.025% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 2,012 | $84K | 0.0% | +64.2% | 0.020% | |
10/24/2023 | Bank of New York Mellon Corp | 96,697 | $4.06M | 0.0% | +1.2% | 0.942% | |
10/24/2023 | Raymond James & Associates | 6,318 | $265K | 0.0% | +6.7% | 0.062% | |
10/12/2023 | Johnson & White Wealth Management LLC | 7,511 | $315K | 0.3% | N/A | 0.073% | |
9/21/2023 | Barclays PLC | 3,224 | $151K | 0.0% | -22.1% | 0.031% | |
8/11/2023 | Kestra Advisory Services LLC | 95,374 | $4.50M | 0.0% | +8.5% | 1.003% | |
8/10/2023 | ProShare Advisors LLC | 162,581 | $7.68M | 0.0% | N/A | 1.710% | |
8/7/2023 | Roffman Miller Associates Inc. PA | 101,311 | $4.78M | 0.4% | -1.3% | 1.065% | |
8/3/2023 | Avidian Wealth Solutions LLC | 8,739 | $413K | 0.0% | +60.7% | 0.092% | |
8/3/2023 | Bank of New York Mellon Corp | 95,512 | $4.51M | 0.0% | -1.0% | 1.004% | |
7/31/2023 | Strs Ohio | 11,900 | $561K | 0.0% | N/A | 0.125% | |
7/28/2023 | KBC Group NV | 189,036 | $8.93M | 0.0% | +17.7% | 1.988% | |
7/28/2023 | Costello Asset Management INC | 182,847 | $8.63M | 7.4% | +1.9% | 1.923% | |
7/27/2023 | Victory Capital Management Inc. | 14,226 | $672K | 0.0% | N/A | 0.150% | |
7/26/2023 | Janney Montgomery Scott LLC | 11,269 | $532K | 0.0% | N/A | 0.118% | |
7/25/2023 | Raymond James & Associates | 5,920 | $280K | 0.0% | -3.9% | 0.062% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 1,323 | $62K | 0.0% | +24.1% | 0.014% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 1,323 | $62K | 0.0% | +24.1% | 0.014% | |
7/12/2023 | Foundry Partners LLC | 102,968 | $4.86M | 0.3% | +85.9% | 1.083% | |
5/12/2023 | Teton Advisors Inc. | 32,320 | $1.79M | 0.5% | -6.7% | 0.340% | |
5/12/2023 | FCA Corp TX | 74,410 | $4.12M | 1.5% | +1.2% | 0.783% | |
5/5/2023 | Costello Asset Management INC | 179,413 | $993K | 1.0% | -9.3% | 1.889% | |
5/4/2023 | Ellevest Inc. | 1,961 | $109K | 0.0% | +56.3% | 0.021% | |
5/4/2023 | KBC Group NV | 160,577 | $8.89M | 0.0% | +10.7% | 1.690% | |
5/3/2023 | Foundry Partners LLC | 55,395 | $3.07M | 0.2% | +28.0% | 0.583% | |
4/28/2023 | SG Americas Securities LLC | 3,334 | $185K | 0.0% | N/A | 0.035% | |
4/17/2023 | Johnson & White Wealth Management LLC | 7,511 | $416K | 0.4% | -78.8% | 0.079% | |
4/14/2023 | Raymond James & Associates | 6,160 | $341K | 0.0% | -16.7% | 0.065% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 1,066 | $59K | 0.0% | -42.6% | 0.011% | |
2/13/2023 | Gabelli Funds LLC | 23,500 | $1.38M | 0.0% | -4.1% | 0.248% | |
2/13/2023 | Renaissance Technologies LLC | 297,411 | $17.42M | 0.0% | -6.8% | 3.134% | |
2/13/2023 | Martingale Asset Management L P | 12,916 | $757K | 0.0% | -3.0% | 0.136% | |
2/10/2023 | PNC Financial Services Group Inc. | 4,009 | $235K | 0.0% | -13.6% | 0.042% | |
2/9/2023 | First Trust Advisors LP | 18,846 | $1.10M | 0.0% | -5.9% | 0.199% | |
2/9/2023 | Dimensional Fund Advisors LP | 240,990 | $14.12M | 0.0% | +2.6% | 2.539% | |
2/8/2023 | UBS Group AG | 50,596 | $2.96M | 0.0% | +2.3% | 0.533% | |
2/8/2023 | Millington Financial Advisors LLC | 19,581 | $1.15M | 1.1% | N/A | 0.206% | |
2/8/2023 | Swiss National Bank | 20,750 | $1.22M | 0.0% | N/A | 0.219% | |
2/7/2023 | Envestnet Asset Management Inc. | 4,773 | $280K | 0.0% | N/A | 0.050% | |
2/6/2023 | Redmond Asset Management LLC | 10,510 | $616K | 0.2% | +5.9% | 0.111% | |
2/2/2023 | Costello Asset Management INC | 197,750 | $11.58M | 10.4% | -0.8% | 2.084% | |
2/1/2023 | Ipswich Investment Management Co. Inc. | 3,620 | $212K | 0.1% | N/A | 0.038% | |
1/31/2023 | Kestra Advisory Services LLC | 83,505 | $4.89M | 0.0% | -65.4% | 0.880% | |
1/31/2023 | Summit Global Investments | 4,200 | $246K | 0.0% | N/A | 0.044% | |
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1/30/2023 | Foundry Partners LLC | 43,280 | $2.54M | 0.1% | -1.5% | 0.456% | |
1/26/2023 | Strs Ohio | 10,900 | $638K | 0.0% | -6.8% | 0.115% | |
1/26/2023 | Boenning & Scattergood Inc. | 20,447 | $993K | 0.2% | +2.0% | 0.215% | |
1/23/2023 | Allspring Global Investments Holdings LLC | 1,856 | $109K | 0.0% | -95.1% | 0.020% | |
1/18/2023 | Johnson & White Wealth Management LLC | 35,448 | $1.88M | 1.9% | +356.6% | 0.373% | |
1/17/2023 | Roffman Miller Associates Inc. PA | 106,009 | $6.21M | 0.5% | -0.6% | 1.117% | |
1/17/2023 | Fruth Investment Management | 9,813 | $574K | 0.2% | -1.7% | 0.103% | |
1/13/2023 | AdvisorNet Financial Inc | 825 | $48K | 0.0% | N/A | 0.009% | |
1/12/2023 | Assenagon Asset Management S.A. | 3,522 | $206K | 0.0% | N/A | 0.037% | |
11/15/2022 | Quadrature Capital Ltd | 27,036 | $1.30M | 0.0% | N/A | 0.285% | |