5/9/2024 | State Board of Administration of Florida Retirement System | 22,307 | $772K | 0.0% | N/A | 0.122% | |
5/7/2024 | SG Americas Securities LLC | 6,268 | $217K | 0.0% | -35.4% | 0.034% | |
5/7/2024 | Empowered Funds LLC | 26,012 | $901K | 0.0% | +8.0% | 0.141% | |
5/1/2024 | BNP Paribas Financial Markets | 18,114 | $627K | 0.0% | +47.8% | 0.098% | |
4/24/2024 | Assenagon Asset Management S.A. | 10,488 | $363K | 0.0% | -15.8% | 0.057% | |
4/9/2024 | Mather Group LLC. | 3,459 | $128K | 0.0% | N/A | 0.019% | |
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3/22/2024 | PNC Financial Services Group Inc. | 5,756 | $214K | 0.0% | -6.5% | 0.031% | |
2/13/2024 | Tower Research Capital LLC TRC | 2,058 | $76K | 0.0% | -50.6% | 0.011% | |
2/12/2024 | Hsbc Holdings PLC | 19,409 | $732K | 0.0% | -12.2% | 0.105% | |
2/9/2024 | Orion Portfolio Solutions LLC | 20,594 | $742K | 0.0% | -5.5% | 0.111% | |
2/8/2024 | Panagora Asset Management Inc. | 42,379 | $1.57M | 0.0% | +34.3% | 0.229% | |
2/7/2024 | Gratus Capital LLC | 6,400 | $237K | 0.0% | N/A | 0.035% | |
2/7/2024 | Dimensional Fund Advisors LP | 965,956 | $35.84M | 0.0% | +0.6% | 5.210% | |
2/7/2024 | BNP Paribas Financial Markets | 12,252 | $455K | 0.0% | +60.9% | 0.066% | |
2/7/2024 | Teacher Retirement System of Texas | 9,275 | $344K | 0.0% | -22.1% | 0.050% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 130,836 | $4.85M | 0.0% | -1.2% | 0.706% | |
2/6/2024 | Axxcess Wealth Management LLC | 19,668 | $730K | 0.0% | N/A | 0.106% | |
2/6/2024 | Los Angeles Capital Management LLC | 32,326 | $1.20M | 0.0% | -4.1% | 0.174% | |
2/6/2024 | Swiss National Bank | 33,379 | $1.24M | 0.0% | -12.3% | 0.180% | |
2/1/2024 | GAMMA Investing LLC | 1,436 | $49K | 0.0% | N/A | 0.008% | |
1/25/2024 | Nisa Investment Advisors LLC | 1,824 | $68K | 0.0% | -21.5% | 0.010% | |
1/23/2024 | DAVENPORT & Co LLC | 37,926 | $1.41M | 0.0% | -6.2% | 0.205% | |
1/17/2024 | Assenagon Asset Management S.A. | 12,460 | $462K | 0.0% | N/A | 0.067% | |
1/12/2024 | SG Americas Securities LLC | 9,700 | $360K | 0.0% | +17.9% | 0.052% | |
1/12/2024 | Summit Financial Group Inc. | 38,442 | $1.43M | 0.5% | +2.6% | 0.207% | |
12/18/2023 | Vanguard Group Inc. | 789,887 | $23.26M | 0.0% | +1.6% | 4.260% | |
11/13/2023 | Hsbc Holdings PLC | 22,102 | $656K | 0.0% | -35.4% | 0.119% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 132,477 | $3.90M | 0.0% | +2.8% | 0.705% | |
11/8/2023 | Janney Montgomery Scott LLC | 7,800 | $230K | 0.0% | -11.3% | 0.042% | |
11/8/2023 | Swiss National Bank | 38,079 | $1.12M | 0.0% | +26.6% | 0.203% | |
11/7/2023 | Barclays PLC | 10,534 | $310K | 0.0% | -38.5% | 0.056% | |
11/6/2023 | Los Angeles Capital Management LLC | 33,723 | $993K | 0.0% | -0.9% | 0.179% | |
11/4/2023 | Signaturefd LLC | 4,183 | $123K | 0.0% | -42.6% | 0.022% | |
11/1/2023 | Orion Portfolio Solutions LLC | 21,788 | $642K | 0.0% | -1.8% | 0.116% | |
10/31/2023 | Teacher Retirement System of Texas | 11,902 | $351K | 0.0% | +15.1% | 0.063% | |
10/31/2023 | Panagora Asset Management Inc. | 31,555 | $929K | 0.0% | N/A | 0.168% | |
10/27/2023 | Hennion & Walsh Asset Management Inc. | 9,323 | $275K | 0.0% | -9.4% | 0.050% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 876 | $26K | 0.0% | -63.6% | 0.005% | |
10/25/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 3,334 | $98K | 0.0% | +149.0% | 0.018% | |
10/24/2023 | Bank of New York Mellon Corp | 125,601 | $3.70M | 0.0% | -1.0% | 0.668% | |
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10/17/2023 | Summit Financial Group Inc. | 37,452 | $1.10M | 0.5% | +1.3% | 0.199% | |
10/13/2023 | SG Americas Securities LLC | 8,228 | $242K | 0.0% | N/A | 0.044% | |
8/11/2023 | Hsbc Holdings PLC | 34,198 | $1.02M | 0.0% | -6.3% | 0.182% | |
8/10/2023 | Siena Capital Partners GP LLC | 137,095 | $4.08M | 1.4% | +527.6% | 0.730% | |
8/10/2023 | Cary Street Partners Investment Advisory LLC | 7,728 | $230K | 0.0% | +8.8% | 0.041% | |
8/9/2023 | Dimensional Fund Advisors LP | 980,518 | $29.15M | 0.0% | -3.5% | 5.218% | |
8/4/2023 | American International Group Inc. | 8,489 | $252K | 0.0% | +11.5% | 0.044% | |
8/3/2023 | Los Angeles Capital Management LLC | 34,039 | $1.01M | 0.0% | -2.9% | 0.177% | |
8/3/2023 | Bank of New York Mellon Corp | 126,831 | $3.77M | 0.0% | +1.7% | 0.659% | |
8/1/2023 | Confluence Wealth Services Inc. | 7,879 | $234K | 0.0% | N/A | 0.041% | |
7/27/2023 | EA Series Trust | 20,237 | $602K | 0.0% | N/A | 0.105% | |
7/26/2023 | Janney Montgomery Scott LLC | 8,798 | $262K | 0.0% | -14.6% | 0.046% | |
7/19/2023 | Teacher Retirement System of Texas | 10,343 | $307K | 0.0% | +3.9% | 0.054% | |
5/15/2023 | Sheets Smith Wealth Management | 25 | $1.08M | 0.2% | -99.9% | 0.000% | |
5/4/2023 | Barclays PLC | 19,053 | $477K | 0.0% | +24.2% | 0.117% | |
5/4/2023 | Los Angeles Capital Management LLC | 35,059 | $878K | 0.0% | -1.8% | 0.216% | |
4/28/2023 | SG Americas Securities LLC | 6,028 | $151K | 0.0% | -9.1% | 0.037% | |
4/25/2023 | Geneos Wealth Management Inc. | 2,851 | $71K | 0.0% | N/A | 0.018% | |
4/14/2023 | Siena Capital Partners GP LLC | 21,844 | $547K | 0.2% | N/A | 0.135% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 2,115 | $53K | 0.0% | N/A | 0.013% | |
4/11/2023 | Summit Financial Group Inc. | 36,951 | $926K | 0.4% | -3.4% | 0.228% | |
2/13/2023 | Gyon Technologies Capital Management LP | 7,733 | $262K | 0.1% | N/A | 0.047% | |
2/9/2023 | Dimensional Fund Advisors LP | 1,015,423 | $34.42M | 0.0% | +0.2% | 6.187% | |
2/8/2023 | Russell Investments Group Ltd. | 7,800 | $264K | 0.0% | N/A | 0.048% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 22,307 | $756K | 0.0% | -10.5% | 0.136% | |
2/6/2023 | Brinker Capital Investments LLC | 22,535 | $764K | 0.0% | -4.1% | 0.137% | |
2/2/2023 | SG Americas Securities LLC | 6,633 | $225K | 0.0% | +33.6% | 0.040% | |
2/1/2023 | Red Tortoise LLC | 752 | $25K | 0.0% | N/A | 0.005% | |
1/30/2023 | Concord Wealth Partners | 1,141 | $39K | 0.0% | N/A | 0.007% | |
1/18/2023 | Calton & Associates Inc. | 6,300 | $214K | 0.1% | N/A | 0.038% | |
1/9/2023 | Summit Financial Group Inc. | 38,261 | $1.30M | 0.5% | -2.1% | 0.233% | |
11/14/2022 | Systematic Financial Management LP | 651,467 | $20.87M | 0.8% | +0.1% | 3.969% | |
11/14/2022 | Hsbc Holdings PLC | 52,890 | $1.73M | 0.0% | -3.0% | 0.322% | |
11/14/2022 | Hennion & Walsh Asset Management Inc. | 10,870 | $348K | 0.0% | -3.0% | 0.066% | |
11/10/2022 | Dimensional Fund Advisors LP | 1,013,675 | $32.47M | 0.0% | -1.6% | 6.177% | |
11/10/2022 | Grantham Mayo Van Otterloo & Co. LLC | 8,734 | $280K | 0.0% | -51.0% | 0.053% | |
11/3/2022 | Teacher Retirement System of Texas | 9,349 | $299K | 0.0% | N/A | 0.057% | |
11/1/2022 | Brinker Capital Investments LLC | 23,509 | $753K | 0.0% | -2.1% | 0.143% | |
11/1/2022 | Great West Life Assurance Co. Can | 1,604 | $52K | 0.0% | N/A | 0.010% | |
10/31/2022 | SG Americas Securities LLC | 4,966 | $159K | 0.0% | -24.4% | 0.030% | |
10/11/2022 | DAVENPORT & Co LLC | 40,405 | $1.30M | 0.0% | +13.5% | 0.246% | |
10/7/2022 | Exchange Traded Concepts LLC | 12,123 | $388K | 0.0% | N/A | 0.074% | |
8/15/2022 | Confluence Wealth Services Inc. | 7,879 | $256K | 0.1% | -16.8% | 0.048% | |
8/9/2022 | SeaCrest Wealth Management LLC | 978 | $29K | 0.0% | N/A | 0.006% | |
8/5/2022 | State Board of Administration of Florida Retirement System | 24,937 | $733K | 0.0% | -26.0% | 0.149% | |
8/5/2022 | Los Angeles Capital Management LLC | 35,564 | $1.05M | 0.0% | +1.7% | 0.212% | |
7/29/2022 | SG Americas Securities LLC | 6,573 | $193K | 0.0% | N/A | 0.039% | |
7/27/2022 | Assenagon Asset Management S.A. | 35,083 | $1.03M | 0.0% | +19.6% | 0.210% | |
7/25/2022 | Allspring Global Investments Holdings LLC | 966 | $28K | 0.0% | -88.0% | 0.006% | |
7/19/2022 | Hennion & Walsh Asset Management Inc. | 11,210 | $330K | 0.0% | +9.6% | 0.067% | |
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6/30/2022 | Amalgamated Bank | 2,006 | $57K | 0.0% | N/A | 0.012% | |
5/11/2022 | Systematic Financial Management LP | 646,529 | $18.24M | 0.6% | +0.4% | 3.850% | |
4/29/2022 | Nisa Investment Advisors LLC | 2,300 | $65K | 0.0% | -30.3% | 0.014% | |
4/26/2022 | Exchange Traded Concepts LLC | 18,102 | $511K | 0.0% | +8.3% | 0.108% | |
4/26/2022 | Hennion & Walsh Asset Management Inc. | 10,226 | $288K | 0.0% | N/A | 0.061% | |
4/25/2022 | Assenagon Asset Management S.A. | 29,345 | $828K | 0.0% | -13.5% | 0.175% | |
4/8/2022 | Summit Financial Group Inc. | 39,281 | $1.11M | 0.4% | -13.2% | 0.234% | |
2/15/2022 | Systematic Financial Management LP | 643,737 | $21.51M | 0.6% | -5.0% | 3.783% | |
2/11/2022 | Renaissance Technologies LLC | 145,869 | $4.88M | 0.0% | +1.9% | 0.857% | |
2/10/2022 | Rhumbline Advisers | 24,448 | $817K | 0.0% | -1.8% | 0.144% | |