5/9/2024 | State Board of Administration of Florida Retirement System | 1,508,608 | $67.44M | 0.1% | -3.2% | 0.097% | |
5/9/2024 | Portland Global Advisors LLC | 40,189 | $1.80M | 0.2% | -3.7% | 0.003% | |
5/9/2024 | Eagle Bay Advisors LLC | 686 | $31K | 0.0% | +93.2% | 0.000% | |
5/9/2024 | Dearborn Partners LLC | 31,704 | $1.42M | 0.1% | -23.9% | 0.002% | |
5/9/2024 | Pettyjohn Wood & White Inc. | 4,716 | $211K | 0.0% | N/A | 0.000% | |
5/9/2024 | Miramar Capital LLC | 348,822 | $14.50M | 3.6% | -0.1% | 0.022% | |
|
5/9/2024 | Rogco LP | 11,529 | $515K | 0.2% | +3.1% | 0.001% | |
5/9/2024 | Koshinski Asset Management Inc. | 16,378 | $732K | 0.1% | N/A | 0.001% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 233,819 | $10.45M | 0.0% | +23.6% | 0.015% | |
5/8/2024 | Entropy Technologies LP | 81,395 | $3.64M | 0.4% | N/A | 0.005% | |
5/8/2024 | Motley Fool Wealth Management LLC | 38,362 | $1.72M | 0.1% | +0.7% | 0.002% | |
5/8/2024 | Bleakley Financial Group LLC | 42,359 | $1.89M | 0.1% | +7.1% | 0.003% | |
5/8/2024 | Baron Wealth Management LLC | 6,023 | $269K | 0.1% | +13.9% | 0.000% | |
5/8/2024 | ProShare Advisors LLC | 301,640 | $13.48M | 0.0% | -6.2% | 0.019% | |
5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 341,810 | $15.28M | 0.1% | +0.2% | 0.022% | |
5/8/2024 | Avantax Advisory Services Inc. | 105,278 | $4.71M | 0.0% | -2.5% | 0.007% | |
5/8/2024 | US Bancorp DE | 8,266,553 | $369.52M | 0.5% | -3.1% | 0.530% | |
5/8/2024 | Russell Investments Group Ltd. | 1,010,953 | $45.09M | 0.1% | -31.9% | 0.065% | |
5/8/2024 | QRG Capital Management Inc. | 54,043 | $2.42M | 0.0% | +215.7% | 0.003% | |
5/8/2024 | Williams Jones Wealth Management LLC. | 57,009 | $2.55M | 0.0% | +5.6% | 0.004% | |
5/8/2024 | Thoroughbred Financial Services LLC | 9,445 | $422K | 0.0% | -46.8% | 0.001% | |
5/7/2024 | Capital Square LLC | 15,029 | $672K | 0.5% | +8.1% | 0.001% | |
5/7/2024 | Meeder Advisory Services Inc. | 25,943 | $1.16M | 0.1% | +4.8% | 0.002% | |
5/7/2024 | NorthRock Partners LLC | 16,520 | $738K | 0.1% | -12.1% | 0.001% | |
5/7/2024 | Choate Investment Advisors | 7,073 | $316K | 0.0% | -9.4% | 0.000% | |
5/7/2024 | Abbrea Capital LLC | 11,905 | $538K | 0.1% | -4.5% | 0.001% | |
5/7/2024 | Sei Investments Co. | 1,761,566 | $78.74M | 0.1% | -0.2% | 0.113% | |
5/7/2024 | Redmond Asset Management LLC | 37,879 | $1.69M | 0.5% | -5.6% | 0.002% | |
5/7/2024 | Concurrent Investment Advisors LLC | 51,812 | $2.32M | 0.1% | +9.4% | 0.003% | |
5/7/2024 | Atomi Financial Group Inc. | 13,167 | $589K | 0.1% | +18.4% | 0.001% | |
5/7/2024 | Keudell Morrison Wealth Management | 76,162 | $3.40M | 1.0% | +1.5% | 0.005% | |
5/7/2024 | Montag A & Associates Inc. | 17,196 | $777K | 0.0% | -10.7% | 0.001% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 678,739 | $30.34M | 1.4% | N/A | 0.043% | |
5/7/2024 | WealthPLAN Partners LLC | 11,778 | $526K | 0.1% | -41.1% | 0.001% | |
5/7/2024 | KCM Investment Advisors LLC | 110,596 | $4.94M | 0.2% | -2.1% | 0.007% | |
5/7/2024 | Forsta AP Fonden | 350,200 | $15.65M | 0.1% | +23.9% | 0.022% | |
5/7/2024 | Highland Capital Management LLC | 63,469 | $2.84M | 0.2% | -0.8% | 0.004% | |
5/7/2024 | Benedetti & Gucer Inc. | 8,696 | $389K | 0.2% | -3.3% | 0.001% | |
5/7/2024 | Equity Investment Corp | 2,638,005 | $117.92M | 2.9% | +9.5% | 0.169% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 119,656 | $5.35M | 0.1% | -14.2% | 0.008% | |
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5/7/2024 | Oppenheimer & Co. Inc. | 121,566 | $5.43M | 0.1% | -33.0% | 0.008% | |
5/7/2024 | Prospera Private Wealth LLC | 17,912 | $801K | 0.6% | -2.0% | 0.001% | |
5/7/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 13,349 | $597K | 0.0% | -15.4% | 0.001% | |
5/7/2024 | Obermeyer Wood Investment Counsel Lllp | 4,700 | $210K | 0.0% | -8.8% | 0.000% | |
5/7/2024 | Brooklyn Investment Group | 4,591 | $202K | 0.1% | N/A | 0.000% | |
5/7/2024 | SG Americas Securities LLC | 852,744 | $38.12M | 0.2% | +711.4% | 0.055% | |
5/7/2024 | Empowered Funds LLC | 21,318 | $953K | 0.0% | -12.8% | 0.001% | |
5/7/2024 | AIA Group Ltd | 8,357 | $374K | 0.0% | N/A | 0.001% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 339,761 | $15.19M | 0.1% | +5.0% | 0.022% | |
5/6/2024 | Empirical Finance LLC | 50,726 | $2.27M | 0.1% | +4.0% | 0.003% | |
5/6/2024 | Tweedy Browne Co LLC | 268,656 | $12.01M | 0.6% | -1.4% | 0.017% | |
5/6/2024 | Ballast Inc. | 8,334 | $373K | 0.1% | +32.7% | 0.001% | |
5/6/2024 | Capital City Trust Co. FL | 56,545 | $2.53M | 0.7% | -10.5% | 0.004% | |
5/6/2024 | Minneapolis Portfolio Management Group LLC | 585,648 | $26.18M | 3.6% | -5.1% | 0.038% | |
5/6/2024 | Manchester Capital Management LLC | 13,976 | $625K | 0.1% | +18.5% | 0.001% | |
5/6/2024 | Mittelman Wealth Management | 18,765 | $839K | 0.6% | N/A | 0.001% | |
5/6/2024 | Advisory Alpha LLC | 6,951 | $311K | 0.0% | +32.2% | 0.000% | |
5/6/2024 | Grandfield & Dodd LLC | 106,810 | $4.77M | 0.3% | -26.9% | 0.007% | |
5/6/2024 | First Long Island Investors LLC | 281,471 | $12.58M | 1.0% | -1.0% | 0.018% | |
5/6/2024 | Texas Permanent School Fund Corp | 321,785 | $14.38M | 0.1% | +0.1% | 0.021% | |
5/4/2024 | Disciplined Equity Management Inc. | 24,120 | $1.08M | 0.7% | N/A | 0.002% | |
5/4/2024 | Valley Wealth Managers Inc. | 112,646 | $5.04M | 0.4% | -8.2% | 0.007% | |
5/4/2024 | WBI Investments LLC | 12,728 | $569K | 0.1% | +4.9% | 0.001% | |
5/4/2024 | Buck Wealth Strategies LLC | 110,286 | $4.93M | 1.7% | +799.9% | 0.007% | |
5/4/2024 | Csenge Advisory Group | 34,940 | $1.56M | 0.1% | -5.6% | 0.002% | |
5/4/2024 | Richardson Financial Services Inc. | 5,950 | $266K | 0.2% | +8.9% | 0.000% | |
5/3/2024 | Signaturefd LLC | 23,382 | $1.05M | 0.0% | +7.4% | 0.002% | |
5/3/2024 | Wittenberg Investment Management Inc. | 119,350 | $5.34M | 1.8% | -20.2% | 0.008% | |
5/3/2024 | FDx Advisors Inc. | 71,660 | $3.20M | 0.5% | -4.8% | 0.005% | |
5/3/2024 | Avidian Wealth Solutions LLC | 10,435 | $466K | 0.0% | +3.3% | 0.001% | |
5/3/2024 | Larson Financial Group LLC | 18,834 | $842K | 0.1% | +736.3% | 0.001% | |
5/3/2024 | WealthTrust Asset Management LLC | 74,000 | $3.31M | 2.5% | -4.6% | 0.005% | |
5/3/2024 | Schwarz Dygos Wheeler Investment Advisors LLC | 4,576 | $205K | 0.1% | N/A | 0.000% | |
5/3/2024 | Chevy Chase Trust Holdings LLC | 876,620 | $39.19M | 0.1% | -1.2% | 0.056% | |
5/3/2024 | Commerce Bank | 453,191 | $20.26M | 0.1% | -0.8% | 0.029% | |
5/3/2024 | AA Financial Advisors LLC | 6,028 | $269K | 0.1% | N/A | 0.000% | |
5/3/2024 | BI Asset Management Fondsmaeglerselskab A S | 45,863 | $2.05M | 0.0% | +24.2% | 0.003% | |
5/3/2024 | Boomfish Wealth Group LLC | 31,282 | $1.40M | 0.9% | -5.0% | 0.002% | |
5/3/2024 | United Community Bank | 47,415 | $2.11M | 0.8% | +17.4% | 0.003% | |
5/3/2024 | Smith Salley Wealth Management | 42,120 | $1.88M | 0.1% | -23.0% | 0.003% | |
5/3/2024 | Whittier Trust Co. of Nevada Inc. | 19,463 | $870K | 0.0% | -19.5% | 0.001% | |
5/3/2024 | Patron Partners LLC | 4,578 | $205K | 0.1% | -15.4% | 0.000% | |
5/3/2024 | Whittier Trust Co. | 16,611 | $743K | 0.0% | +7.8% | 0.001% | |
5/2/2024 | Mutual Advisors LLC | 57,841 | $2.59M | 0.1% | -2.6% | 0.004% | |
5/2/2024 | Salomon & Ludwin LLC | 1,223 | $55K | 0.0% | +1,087.4% | 0.000% | |
5/2/2024 | First Command Advisory Services Inc. | 1,916 | $86K | 0.0% | +47.8% | 0.000% | |
5/2/2024 | Financial Counselors Inc. | 403,995 | $18.06M | 0.3% | +1.9% | 0.026% | |
5/2/2024 | Chase Investment Counsel Corp | 9,207 | $411K | 0.2% | +5.2% | 0.001% | |
5/2/2024 | Mutual of America Capital Management LLC | 233,539 | $10.44M | 0.1% | -0.7% | 0.015% | |
5/2/2024 | Wright Investors Service Inc. | 69,531 | $3.11M | 0.8% | +1.8% | 0.004% | |
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5/2/2024 | Daiwa Securities Group Inc. | 154,062 | $6.89M | 0.0% | +11.4% | 0.010% | |
5/2/2024 | Haverford Trust Co | 19,761 | $883K | 0.0% | +73.6% | 0.001% | |
5/2/2024 | Pittenger & Anderson Inc. | 6,775 | $303K | 0.0% | -59.6% | 0.000% | |
5/2/2024 | GSB Wealth Management LLC | 4,551 | $203K | 0.1% | N/A | 0.000% | |
5/2/2024 | Quent Capital LLC | 2,942 | $132K | 0.0% | +12.5% | 0.000% | |
5/2/2024 | Nordea Investment Management AB | 115,665 | $5.17M | 0.0% | +7.9% | 0.007% | |
5/2/2024 | Horan Securities Inc. | 6,576 | $294K | 0.1% | +23.8% | 0.000% | |
5/2/2024 | Lincoln National Corp | 77,667 | $3.47M | 0.1% | +11.5% | 0.005% | |
5/2/2024 | Bryn Mawr Capital Management LLC | 30,624 | $1.37M | 0.1% | +40.9% | 0.002% | |
5/2/2024 | Fidelis Capital Partners LLC | 4,621 | $207K | 0.0% | N/A | 0.000% | |