7/26/2024 | SlateStone Wealth LLC | 20,265 | $934K | 0.1% | +19.5% | 0.007% | |
7/26/2024 | Bank of New York Mellon Corp | 1,068,956 | $49.25M | 0.0% | +45.5% | 0.394% | |
7/25/2024 | Raymond James Trust N.A. | 6,266 | $289K | 0.0% | +11.5% | 0.002% | |
7/20/2024 | Nisa Investment Advisors LLC | 29,620 | $1.37M | 0.0% | -19.3% | 0.011% | |
7/19/2024 | Raymond James & Associates | 281,903 | $12.99M | 0.0% | -3.3% | 0.104% | |
7/18/2024 | Blue Trust Inc. | 2,080 | $94K | 0.0% | N/A | 0.001% | |
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7/16/2024 | Wealth Enhancement Advisory Services LLC | 5,937 | $273K | 0.0% | N/A | 0.002% | |
7/11/2024 | Symmetry Partners LLC | 20,361 | $938K | 0.0% | +318.3% | 0.008% | |
7/10/2024 | Richard P Slaughter Associates Inc | 59,956 | $2.76M | 0.7% | +1.6% | 0.022% | |
7/10/2024 | CWM LLC | 4,523 | $208K | 0.0% | +163.1% | 0.002% | |
7/2/2024 | GAMMA Investing LLC | 1,566 | $72K | 0.0% | +36.9% | 0.001% | |
6/28/2024 | Bright Futures Wealth Management LLC. | 9,407 | $424K | 0.2% | N/A | 0.003% | |
6/21/2024 | Abich Financial Wealth Management LLC | 1,756 | $80K | 0.1% | +39.1% | 0.001% | |
6/13/2024 | IMS Capital Management | 5,300 | $241K | 0.1% | N/A | 0.002% | |
5/24/2024 | Cetera Advisors LLC | 7,936 | $360K | 0.0% | N/A | 0.003% | |
5/17/2024 | Comerica Bank | 5,152 | $234K | 0.0% | -82.8% | 0.002% | |
5/17/2024 | Tidal Investments LLC | 30,046 | $1.37M | 0.0% | +335.4% | 0.011% | |
5/16/2024 | California State Teachers Retirement System | 2,644 | $120K | 0.0% | -38.8% | 0.001% | |
5/16/2024 | Jacobs Levy Equity Management Inc. | 24,084 | $1.09M | 0.0% | +59.2% | 0.009% | |
5/16/2024 | Caxton Associates LP | 5,149 | $234K | 0.0% | -44.8% | 0.002% | |
5/15/2024 | Public Employees Retirement System of Ohio | 10,648 | $484K | 0.0% | -8.3% | 0.004% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 28,141 | $1.28M | 0.0% | +6.1% | 0.010% | |
5/14/2024 | EntryPoint Capital LLC | 2,228 | $101K | 0.1% | N/A | 0.001% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 5,233 | $237K | 0.0% | -5.2% | 0.002% | |
5/11/2024 | Covestor Ltd | 1,971 | $90K | 0.1% | +82.0% | 0.001% | |
5/11/2024 | Hillsdale Investment Management Inc. | 11,360 | $516K | 0.0% | +5.0% | 0.004% | |
5/11/2024 | Edgestream Partners L.P. | 113,901 | $5.17M | 0.3% | +229.0% | 0.042% | |
5/10/2024 | Donald Smith & CO. Inc. | 1,179,997 | $53.60M | 1.2% | +0.2% | 0.436% | |
5/10/2024 | Vanguard Group Inc. | 706,279 | $32.08M | 0.0% | +1.0% | 0.261% | |
5/9/2024 | Private Management Group Inc. | 794,755 | $36.10M | 1.4% | -8.8% | 0.293% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 18,775 | $853K | 0.0% | -13.4% | 0.007% | |
5/8/2024 | Entropy Technologies LP | 11,451 | $520K | 0.1% | N/A | 0.004% | |
5/8/2024 | Russell Investments Group Ltd. | 58,958 | $2.68M | 0.0% | +9.5% | 0.022% | |
5/7/2024 | Susquehanna Portfolio Strategies LLC | 24,389 | $1.11M | 0.0% | -1.8% | 0.009% | |
5/7/2024 | Illinois Municipal Retirement Fund | 10,387 | $472K | 0.0% | -61.1% | 0.004% | |
5/4/2024 | WBI Investments LLC | 17,197 | $781K | 0.2% | -22.6% | 0.006% | |
5/3/2024 | Pacifica Capital Investments LLC | 35,154 | $1.60M | 0.5% | -27.7% | 0.013% | |
5/1/2024 | Janney Montgomery Scott LLC | 5,093 | $231K | 0.0% | N/A | 0.002% | |
4/29/2024 | Commonwealth Equity Services LLC | 52,935 | $2.40M | 0.0% | +4.7% | 0.020% | |
4/29/2024 | Benjamin F. Edwards & Company Inc. | 1,006 | $46K | 0.0% | -19.5% | 0.000% | |
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4/26/2024 | SlateStone Wealth LLC | 16,964 | $771K | 0.1% | +6.8% | 0.006% | |
4/26/2024 | SYSTM Wealth Solutions LLC | 10,249 | $466K | 0.1% | -4.4% | 0.004% | |
4/24/2024 | Spire Wealth Management | 2,070 | $94K | 0.0% | -12.7% | 0.001% | |
4/24/2024 | Assenagon Asset Management S.A. | 20,319 | $923K | 0.0% | -56.9% | 0.008% | |
4/23/2024 | Bfsg LLC | 6,155 | $280K | 0.0% | -4.6% | 0.002% | |
4/22/2024 | Raymond James & Associates | 291,384 | $13.24M | 0.0% | -3.1% | 0.108% | |
4/19/2024 | Wealthstar Advisors LLC | 8,091 | $367K | 0.1% | +11.6% | 0.003% | |
4/18/2024 | Measured Wealth Private Client Group LLC | 10,826 | $492K | 0.2% | +76.8% | 0.004% | |
4/15/2024 | Janiczek Wealth Management LLC | 3,663 | $166K | 0.0% | +34.9% | 0.001% | |
4/11/2024 | Paragon Capital Management Ltd | 4,429 | $201K | 0.0% | N/A | 0.002% | |
4/9/2024 | Richard P Slaughter Associates Inc | 59,039 | $2.68M | 0.6% | -12.7% | 0.022% | |
4/9/2024 | Alaska Permanent Fund Corp | 156,005 | $7.09M | 0.1% | +4.0% | 0.058% | |
4/5/2024 | GAMMA Investing LLC | 1,144 | $52K | 0.0% | +28.5% | 0.000% | |
4/2/2024 | Symmetry Partners LLC | 4,868 | $221K | 0.0% | N/A | 0.002% | |
3/29/2024 | Kapitalo Investimentos Ltda | 1,513 | $64K | 0.0% | -76.0% | 0.001% | |
3/25/2024 | Quadrature Capital Ltd | 9,219 | $390K | 0.0% | +9.2% | 0.003% | |
3/1/2024 | Royal London Asset Management Ltd. | 9,653 | $408K | 0.0% | -2.4% | 0.004% | |
3/1/2024 | Goldman Sachs Group Inc. | 394,516 | $16.69M | 0.0% | -2.0% | 0.146% | |
2/14/2024 | Personal CFO Solutions LLC | 178,049 | $7.53M | 1.3% | -1.3% | 0.066% | |
2/13/2024 | Royal London Asset Management Ltd. | 9,653 | $408K | 0.0% | -2.4% | 0.004% | |
2/12/2024 | CORDA Investment Management LLC. | 631,186 | $26.71M | 2.2% | +0.4% | 0.233% | |
2/9/2024 | Commerce Bank | 13,256 | $561K | 0.0% | N/A | 0.005% | |
2/9/2024 | WBI Investments LLC | 22,231 | $941K | 0.2% | -70.2% | 0.008% | |
2/9/2024 | Pacifica Capital Investments LLC | 48,654 | $2.06M | 0.6% | -3.9% | 0.018% | |
2/9/2024 | Franklin Resources Inc. | 24,147 | $1.02M | 0.0% | -5.9% | 0.009% | |
2/9/2024 | Brandes Investment Partners LP | 4,993 | $211K | 0.0% | N/A | 0.002% | |
2/9/2024 | Trexquant Investment LP | 9,522 | $403K | 0.0% | -40.9% | 0.004% | |
2/9/2024 | Norges Bank | 337,893 | $14.30M | 0.0% | N/A | 0.125% | |
2/8/2024 | Inceptionr LLC | 14,822 | $627K | 0.4% | N/A | 0.005% | |
2/8/2024 | Vanguard Personalized Indexing Management LLC | 6,986 | $296K | 0.0% | +31.3% | 0.003% | |
2/7/2024 | Dimensional Fund Advisors LP | 475,898 | $20.14M | 0.0% | -36.8% | 0.176% | |
2/7/2024 | Jump Financial LLC | 12,128 | $513K | 0.0% | -11.2% | 0.004% | |
2/7/2024 | Versor Investments LP | 21,443 | $907K | 0.2% | -1.0% | 0.008% | |
2/6/2024 | Charles Schwab Investment Management Inc. | 336,898 | $14.25M | 0.0% | +1.8% | 0.124% | |
2/6/2024 | Measured Wealth Private Client Group LLC | 6,124 | $259K | 0.1% | N/A | 0.002% | |
2/6/2024 | LSV Asset Management | 1,139,004 | $48.19M | 0.1% | -1.3% | 0.420% | |
2/6/2024 | Amalgamated Bank | 2,371 | $100K | 0.0% | -10.8% | 0.001% | |
2/6/2024 | Summit Global Investments | 14,726 | $623K | 0.0% | -35.4% | 0.005% | |
2/5/2024 | Victory Capital Management Inc. | 39,173 | $1.66M | 0.0% | +22.5% | 0.014% | |
2/5/2024 | Donald Smith & CO. Inc. | 1,178,228 | $49.85M | 1.3% | +20.3% | 0.435% | |
2/5/2024 | Russell Investments Group Ltd. | 53,828 | $2.28M | 0.0% | -0.5% | 0.020% | |
2/2/2024 | Truist Financial Corp | 7,568 | $320K | 0.0% | N/A | 0.003% | |
2/2/2024 | Alaska Permanent Fund Corp | 149,947 | $6.34M | 0.1% | +1.5% | 0.055% | |
2/2/2024 | Private Management Group Inc. | 871,390 | $36.87M | 1.4% | -0.4% | 0.322% | |
2/1/2024 | GAMMA Investing LLC | 890 | $39K | 0.0% | N/A | 0.000% | |
2/1/2024 | New York State Common Retirement Fund | 306,500 | $12.97M | 0.0% | +93.6% | 0.113% | |
2/1/2024 | Signaturefd LLC | 2,994 | $127K | 0.0% | +12.7% | 0.001% | |
1/31/2024 | abrdn plc | 8,452 | $348K | 0.0% | N/A | 0.003% | |
1/31/2024 | Mraz Amerine & Associates Inc. | 16,358 | $692K | 0.1% | -7.7% | 0.006% | |
1/31/2024 | River Road Asset Management LLC | 1,046,427 | $44.27M | 0.6% | -1.0% | 0.386% | |
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1/30/2024 | MBM Wealth Consultants LLC | 5,643 | $249K | 0.1% | N/A | 0.002% | |
1/30/2024 | Strs Ohio | 60,913 | $2.58M | 0.0% | -9.9% | 0.022% | |
1/29/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 310,420 | $13.13M | 0.9% | -7.5% | 0.115% | |
1/29/2024 | Janiczek Wealth Management LLC | 2,716 | $115K | 0.0% | +28.6% | 0.001% | |
1/25/2024 | Allspring Global Investments Holdings LLC | 1,142 | $48K | 0.0% | N/A | 0.000% | |
1/25/2024 | Wakefield Asset Management LLLP | 9,877 | $418K | 0.2% | N/A | 0.004% | |
1/24/2024 | New York State Teachers Retirement System | 2,351 | $99K | 0.0% | N/A | 0.001% | |
1/24/2024 | CENTRAL TRUST Co | 584 | $25K | 0.0% | N/A | 0.000% | |
1/19/2024 | Denali Advisors LLC | 1,549 | $66K | 0.0% | -20.5% | 0.001% | |
1/18/2024 | Blue Trust Inc. | 680 | $27K | 0.0% | N/A | 0.000% | |