5/9/2024 | State Board of Administration of Florida Retirement System | 27,643 | $480K | 0.0% | +110.9% | 0.060% | |
5/8/2024 | Russell Investments Group Ltd. | 194,335 | $3.37M | 0.0% | -19.9% | 0.422% | |
5/7/2024 | SG Americas Securities LLC | 15,556 | $270K | 0.0% | -38.2% | 0.034% | |
5/7/2024 | Empowered Funds LLC | 65,131 | $1.13M | 0.0% | +8.1% | 0.141% | |
4/30/2024 | Allspring Global Investments Holdings LLC | 9,256 | $161K | 0.0% | +1,653.0% | 0.020% | |
4/30/2024 | Commonwealth Equity Services LLC | 32,704 | $568K | 0.0% | +15.9% | 0.071% | |
|
4/19/2024 | Denali Advisors LLC | 164,116 | $2.85M | 0.8% | +42.2% | 0.356% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 9,256 | $161K | 0.0% | +1,653.0% | 0.020% | |
4/18/2024 | Aviance Capital Partners LLC | 57,740 | $1.00M | 0.1% | +3.9% | 0.125% | |
4/15/2024 | Counterpoint Mutual Funds LLC | 22,588 | $392K | 0.1% | N/A | 0.049% | |
2/26/2024 | Virtu Financial LLC | 13,311 | $180K | 0.0% | N/A | 0.029% | |
2/15/2024 | Fund 1 Investments LLC | 353,217 | $4.79M | 0.6% | N/A | 0.774% | |
2/12/2024 | Chesapeake Capital Corp IL | 45,575 | $618K | 0.5% | N/A | 0.100% | |
2/9/2024 | UBS Group AG | 2,067,462 | $28.04M | 0.0% | +10.2% | 4.530% | |
2/7/2024 | Jump Financial LLC | 13,000 | $176K | 0.0% | N/A | 0.028% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 990,925 | $13.44M | 0.0% | +2.0% | 2.171% | |
2/6/2024 | LSV Asset Management | 399,200 | $5.41M | 0.0% | -4.5% | 0.875% | |
2/6/2024 | Swiss National Bank | 90,850 | $1.23M | 0.0% | -10.3% | 0.199% | |
2/5/2024 | Victory Capital Management Inc. | 89,670 | $1.22M | 0.0% | -27.1% | 0.196% | |
2/5/2024 | Russell Investments Group Ltd. | 242,727 | $3.29M | 0.0% | -12.1% | 0.532% | |
2/2/2024 | AMH Equity Ltd | 200,000 | $2.71M | 2.4% | N/A | 0.438% | |
2/1/2024 | Lesa Sroufe & Co | 87,842 | $1.19M | 1.2% | +1.7% | 0.192% | |
1/31/2024 | Roman Butler Fullerton & Co. | 55,132 | $733K | 0.3% | -3.0% | 0.121% | |
1/24/2024 | International Assets Investment Management LLC | 3,037 | $41K | 0.0% | +1,255.8% | 0.007% | |
1/19/2024 | Denali Advisors LLC | 115,416 | $1.57M | 0.5% | +53.5% | 0.253% | |
1/16/2024 | Raymond James & Associates | 25,881 | $351K | 0.0% | -31.1% | 0.057% | |
1/12/2024 | SG Americas Securities LLC | 25,164 | $341K | 0.0% | +26.7% | 0.055% | |
12/18/2023 | Vanguard Group Inc. | 3,514,160 | $45.37M | 0.0% | +2.7% | 7.700% | |
12/6/2023 | Citigroup Inc. | 23,858 | $308K | 0.0% | -32.8% | 0.052% | |
11/30/2023 | American Century Companies Inc. | 565,936 | $7.31M | 0.0% | +2.6% | 1.240% | |
11/14/2023 | Teza Capital Management LLC | 37,798 | $488K | 0.0% | +110.4% | 0.082% | |
11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 90,715 | $1.17M | 0.0% | +62.2% | 0.197% | |
11/13/2023 | Algert Global LLC | 85,760 | $1.11M | 0.1% | N/A | 0.186% | |
11/13/2023 | Rafferty Asset Management LLC | 14,787 | $191K | 0.0% | +6.9% | 0.032% | |
11/9/2023 | EMC Capital Management | 10,606 | $137K | 0.1% | +237.1% | 0.023% | |
11/9/2023 | UBS Group AG | 1,875,649 | $24.22M | 0.0% | +6.5% | 4.064% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 14,922 | $193K | 0.0% | N/A | 0.032% | |
11/8/2023 | Charles Schwab Investment Management Inc. | 971,907 | $12.55M | 0.0% | +6.3% | 2.106% | |
11/8/2023 | Janney Montgomery Scott LLC | 10,043 | $130K | 0.0% | N/A | 0.022% | |
11/8/2023 | Swiss National Bank | 101,250 | $1.31M | 0.0% | +1.4% | 0.219% | |
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11/7/2023 | Van Hulzen Asset Management LLC | 10,858 | $140K | 0.0% | -18.6% | 0.024% | |
11/7/2023 | Barclays PLC | 16,373 | $211K | 0.0% | -5.8% | 0.035% | |
11/7/2023 | Aviance Capital Partners LLC | 56,185 | $725K | 0.2% | -2.1% | 0.122% | |
11/6/2023 | Versor Investments LP | 20,600 | $266K | 0.1% | N/A | 0.045% | |
11/6/2023 | Victory Capital Management Inc. | 123,063 | $1.59M | 0.0% | -7.8% | 0.267% | |
11/4/2023 | LSV Asset Management | 418,200 | $5.40M | 0.0% | -1.6% | 0.906% | |
11/3/2023 | Larson Financial Group LLC | 22,045 | $285K | 0.0% | -7.2% | 0.048% | |
11/2/2023 | Principal Financial Group Inc. | 16,789 | $217K | 0.0% | +48.5% | 0.036% | |
10/27/2023 | Allspring Global Investments Holdings LLC | 2,026 | $26K | 0.0% | -70.9% | 0.004% | |
10/24/2023 | Bank of New York Mellon Corp | 582,431 | $7.52M | 0.0% | +5.7% | 1.262% | |
10/24/2023 | Raymond James Financial Services Advisors Inc. | 15,952 | $206K | 0.0% | +12.0% | 0.035% | |
10/24/2023 | Cambridge Investment Research Advisors Inc. | 30,075 | $388K | 0.0% | -59.2% | 0.065% | |
10/23/2023 | Commonwealth Equity Services LLC | 27,196 | $351K | 0.0% | +2.8% | 0.059% | |
10/20/2023 | Denali Advisors LLC | 75,175 | $971K | 0.3% | N/A | 0.163% | |
10/19/2023 | Lesa Sroufe & Co | 86,351 | $1.12M | 1.2% | -1.3% | 0.187% | |
10/18/2023 | Roman Butler Fullerton & Co. | 56,858 | $805K | 0.4% | -2.0% | 0.123% | |
10/13/2023 | SG Americas Securities LLC | 19,862 | $256K | 0.0% | N/A | 0.043% | |
8/11/2023 | Renaissance Technologies LLC | 2,503,072 | $32.64M | 0.0% | +1.5% | 5.432% | |
8/10/2023 | Russell Investments Group Ltd. | 279,201 | $3.64M | 0.0% | +10.1% | 0.606% | |
8/10/2023 | Cetera Advisor Networks LLC | 86,298 | $1.13M | 0.0% | +80.9% | 0.187% | |
8/10/2023 | Cetera Investment Advisers | 20,064 | $262K | 0.0% | +39.7% | 0.044% | |
8/9/2023 | Dimensional Fund Advisors LP | 2,795,668 | $36.46M | 0.0% | +12.2% | 6.067% | |
8/7/2023 | Principal Financial Group Inc. | 11,306 | $147K | 0.0% | -27.9% | 0.025% | |
8/4/2023 | Aviance Capital Partners LLC | 57,378 | $748K | 0.2% | +70.5% | 0.125% | |
8/3/2023 | Larson Financial Group LLC | 23,761 | $310K | 0.0% | +4,652.2% | 0.052% | |
8/3/2023 | Van Hulzen Asset Management LLC | 13,332 | $174K | 0.0% | -13.0% | 0.029% | |
8/3/2023 | Bank of New York Mellon Corp | 551,245 | $7.19M | 0.0% | -1.4% | 1.196% | |
8/2/2023 | Bank of Montreal Can | 99,568 | $1.34M | 0.0% | N/A | 0.216% | |
7/31/2023 | LPL Financial LLC | 118,951 | $1.55M | 0.0% | +2.9% | 0.258% | |
7/27/2023 | Victory Capital Management Inc. | 133,542 | $1.74M | 0.0% | -25.4% | 0.290% | |
7/27/2023 | Virtu Financial LLC | 31,171 | $406K | 0.0% | N/A | 0.068% | |
7/27/2023 | EA Series Trust | 171,358 | $2.24M | 0.1% | N/A | 0.372% | |
7/25/2023 | Raymond James Financial Services Advisors Inc. | 14,243 | $186K | 0.0% | -21.5% | 0.031% | |
7/25/2023 | Raymond James & Associates | 37,749 | $492K | 0.0% | -6.3% | 0.082% | |
7/20/2023 | Lesa Sroufe & Co | 87,481 | $1.14M | 1.2% | -3.3% | 0.190% | |
7/14/2023 | Patriot Investment Management Group Inc. | 15,065 | $196K | 0.0% | -14.1% | 0.033% | |
7/13/2023 | Cambridge Investment Research Advisors Inc. | 73,714 | $961K | 0.0% | -11.9% | 0.160% | |
6/14/2023 | State Board of Administration of Florida Retirement System | 27,643 | $340K | 0.0% | +21.3% | 0.060% | |
5/11/2023 | American Century Companies Inc. | 553,111 | $6.50M | 0.0% | +9.1% | 1.205% | |
5/11/2023 | Cambria Investment Management L.P. | 472,832 | $5.82M | 0.5% | +10.8% | 1.030% | |
5/11/2023 | Aviance Capital Partners LLC | 33,644 | $414K | 0.1% | +2.9% | 0.073% | |
5/9/2023 | Bank of New York Mellon Corp | 559,068 | $6.88M | 0.0% | +0.6% | 1.218% | |
5/9/2023 | Russell Investments Group Ltd. | 253,501 | $3.12M | 0.0% | +57.6% | 0.552% | |
5/5/2023 | Truist Financial Corp | 10,153 | $125K | 0.0% | N/A | 0.022% | |
5/4/2023 | Barclays PLC | 45,699 | $563K | 0.0% | +274.7% | 0.100% | |
5/2/2023 | LSV Asset Management | 425,200 | $5.23M | 0.0% | -6.3% | 0.926% | |
5/2/2023 | Victory Capital Management Inc. | 179,006 | $2.20M | 0.0% | +12.8% | 0.390% | |
5/2/2023 | Amalgamated Bank | 4,980 | $61K | 0.0% | -16.3% | 0.011% | |
4/27/2023 | Roman Butler Fullerton & Co. | 58,142 | $719K | 0.4% | -3.4% | 0.127% | |
4/24/2023 | Fifth Third Bancorp | 20,311 | $250K | 0.0% | +606.5% | 0.044% | |
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4/19/2023 | Lesa Sroufe & Co | 90,507 | $1.11M | 1.1% | +2.8% | 0.197% | |
4/19/2023 | Patriot Investment Management Group Inc. | 17,538 | $216K | 0.0% | -13.6% | 0.038% | |
4/17/2023 | Byrne Asset Management LLC | 2,120 | $26K | 0.0% | -43.6% | 0.005% | |
4/14/2023 | Raymond James & Associates | 40,300 | $496K | 0.0% | +143.6% | 0.088% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 6,299 | $78K | 0.0% | -52.1% | 0.014% | |
3/28/2023 | Acrisure Capital Management LLC | 18,038 | $157K | 0.2% | N/A | 0.039% | |
3/23/2023 | MetLife Investment Management LLC | 21,327 | $185K | 0.0% | -17.2% | 0.046% | |
3/1/2023 | Lakewood Asset Management LLC | 6,234 | $54K | 0.0% | N/A | 0.014% | |
2/14/2023 | Alpine Global Management LLC | 10,002 | $87K | 0.0% | N/A | 0.022% | |
2/13/2023 | Renaissance Technologies LLC | 2,511,072 | $21.80M | 0.0% | -7.4% | 5.471% | |