4/23/2024 | New Mexico Educational Retirement Board | 20,800 | $575K | 0.0% | -3.3% | 0.005% | |
4/23/2024 | Fifth Third Bancorp | 9,847 | $272K | 0.0% | +7.2% | 0.002% | |
4/23/2024 | Wesbanco Bank Inc. | 199,559 | $5.52M | 0.2% | +10.1% | 0.045% | |
4/23/2024 | Hanson & Doremus Investment Management | 87,899 | $2.43M | 0.4% | +24.1% | 0.020% | |
4/22/2024 | Centennial Wealth Advisory LLC | 16,447 | $455K | 0.2% | +3.6% | 0.004% | |
4/22/2024 | HF Advisory Group LLC | 60,736 | $1.68M | 0.9% | +3.4% | 0.014% | |
|
4/22/2024 | Raymond James & Associates | 401,338 | $11.10M | 0.0% | +3.5% | 0.090% | |
4/22/2024 | IFM Investors Pty Ltd | 180,802 | $5.00M | 0.1% | +1.0% | 0.040% | |
4/20/2024 | Maryland State Retirement & Pension System | 384,472 | $10.34M | 0.2% | +1.5% | 0.086% | |
4/19/2024 | Leeward Investments LLC MA | 519,973 | $14.38M | 0.6% | +4.0% | 0.116% | |
4/19/2024 | Horizon Bancorp Inc. IN | 16,197 | $448K | 0.2% | -4.5% | 0.004% | |
4/19/2024 | FCG Investment Co | 18,627 | $515K | 0.4% | +12.2% | 0.004% | |
4/19/2024 | First Trust Direct Indexing L.P. | 19,914 | $551K | 0.0% | +15.8% | 0.004% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,058,738 | $29.29M | 0.0% | +6.2% | 0.236% | |
4/18/2024 | Allspring Global Investments Holdings LLC | 26,150 | $723K | 0.0% | +11.5% | 0.006% | |
4/18/2024 | Oak Thistle LLC | 12,619 | $349K | 0.3% | -68.1% | 0.003% | |
4/17/2024 | Fox Hill Wealth Management | 48,922 | $1.35M | 0.9% | +2.7% | 0.011% | |
4/17/2024 | Hennion & Walsh Asset Management Inc. | 28,737 | $795K | 0.0% | -10.6% | 0.006% | |
4/16/2024 | Indiana Trust & Investment Management CO | 4,937 | $137K | 0.1% | +31.4% | 0.001% | |
4/16/2024 | Hennessy Advisors Inc. | 438,281 | $12.12M | 0.5% | +3.4% | 0.098% | |
4/16/2024 | Wealth Enhancement Advisory Services LLC | 24,176 | $669K | 0.0% | +18.2% | 0.005% | |
4/15/2024 | Brookstone Capital Management | 350,185 | $9.69M | 0.2% | N/A | 0.078% | |
4/15/2024 | Sound Income Strategies LLC | 4,493 | $124K | 0.0% | +11.1% | 0.001% | |
4/13/2024 | First Financial Corp IN | 1,138 | $31K | 0.0% | N/A | 0.000% | |
4/12/2024 | Miller Howard Investments Inc. NY | 316,634 | $8.76M | 0.3% | -8.0% | 0.071% | |
4/12/2024 | Global Assets Advisory LLC | 43,501 | $1.20M | 0.0% | N/A | 0.010% | |
4/12/2024 | Lloyd Advisory Services LLC. | 39,075 | $1.08M | 0.2% | N/A | 0.009% | |
4/12/2024 | CHICAGO TRUST Co NA | 10,646 | $294K | 0.1% | N/A | 0.002% | |
4/11/2024 | Ballentine Partners LLC | 7,640 | $211K | 0.0% | N/A | 0.002% | |
4/11/2024 | International Assets Investment Management LLC | 12,578 | $346K | 0.0% | +17.0% | 0.003% | |
4/11/2024 | Gulf International Bank UK Ltd | 44,179 | $1.22M | 0.0% | +29.3% | 0.010% | |
4/10/2024 | Park Avenue Securities LLC | 34,640 | $958K | 0.0% | +4.5% | 0.008% | |
4/10/2024 | Banque Cantonale Vaudoise | 104,616 | $2.89M | 0.1% | +15.0% | 0.023% | |
4/10/2024 | Thomasville National Bank | 53,347 | $1.48M | 0.1% | +7.1% | 0.012% | |
4/9/2024 | Alaska Permanent Fund Corp | 8,560 | $237K | 0.0% | -24.1% | 0.002% | |
4/9/2024 | Mather Group LLC. | 3,304 | $88K | 0.0% | N/A | 0.001% | |
4/5/2024 | GAMMA Investing LLC | 7,535 | $208K | 0.0% | +10.2% | 0.002% | |
4/5/2024 | NBC Securities Inc. | 123,679 | $3.42M | 0.3% | -0.8% | 0.028% | |
4/5/2024 | CWM LLC | 14,110 | $390K | 0.0% | +8.2% | 0.003% | |
3/27/2024 | Nomura Holdings Inc. | 8,330 | $221K | 0.0% | N/A | 0.002% | |
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3/26/2024 | HighPoint Advisor Group LLC | 8,450 | $229K | 0.0% | N/A | 0.002% | |
3/25/2024 | Quadrature Capital Ltd | 62,903 | $1.67M | 0.0% | N/A | 0.014% | |
3/22/2024 | PNC Financial Services Group Inc. | 57,050 | $1.52M | 0.0% | -7.7% | 0.013% | |
3/14/2024 | Hennessy Advisors Inc. | 423,681 | $11.25M | 0.6% | -2.6% | 0.095% | |
3/11/2024 | Vanguard Group Inc. | 53,955,258 | $1.43B | 0.0% | +3.6% | 12.057% | |
3/6/2024 | SageView Advisory Group LLC | 21,996 | $575K | 0.0% | +70.2% | 0.005% | |
3/5/2024 | Wellington Management Group LLP | 3,039,807 | $80.71M | 0.0% | -3.6% | 0.679% | |
3/4/2024 | Richardson Financial Services Inc. | 5,533 | $147K | 0.1% | N/A | 0.001% | |
3/1/2024 | Royal London Asset Management Ltd. | 195,778 | $5.20M | 0.0% | +19.2% | 0.044% | |
3/1/2024 | Creekmur Asset Management LLC | 2,837 | $75K | 0.0% | N/A | 0.001% | |
3/1/2024 | Goldman Sachs Group Inc. | 2,948,500 | $78.28M | 0.0% | -4.1% | 0.659% | |
2/28/2024 | American International Group Inc. | 108,368 | $2.88M | 0.0% | -0.9% | 0.024% | |
2/26/2024 | Virtu Financial LLC | 10,380 | $276K | 0.0% | N/A | 0.002% | |
2/20/2024 | Quarry LP | 1,885 | $50K | 0.0% | N/A | 0.000% | |
2/20/2024 | Aurora Investment Counsel | 39,549 | $1.01M | 0.6% | -1.2% | 0.010% | |
2/15/2024 | Public Sector Pension Investment Board | 830,102 | $22.04M | 0.2% | -0.9% | 0.201% | |
2/15/2024 | HITE Hedge Asset Management LLC | 3,915,163 | $103.95M | 10.9% | +110.9% | 0.947% | |
2/15/2024 | Brevan Howard Capital Management LP | 52,330 | $1.39M | 0.0% | N/A | 0.013% | |
2/15/2024 | Cohen & Steers Inc. | 7,272,420 | $193.08M | 0.4% | +6.6% | 1.759% | |
2/15/2024 | Comerica Bank | 73,072 | $1.94M | 0.0% | -21.6% | 0.018% | |
2/14/2024 | First Financial Bankshares Inc | 333,772 | $8.86M | 0.2% | N/A | 0.081% | |
2/14/2024 | Tortoise Index Solutions LLC | 815,383 | $21.65M | 4.0% | +11.9% | 0.197% | |
2/14/2024 | Balyasny Asset Management L.P. | 5,593,854 | $148.52M | 0.3% | +123.6% | 1.353% | |
2/14/2024 | Verition Fund Management LLC | 385,870 | $10.25M | 0.1% | +22.2% | 0.093% | |
2/14/2024 | Capital Fund Management S.A. | 310,258 | $8.24M | 0.0% | +337.8% | 0.075% | |
2/14/2024 | Shell Asset Management Co. | 52,920 | $1.41M | 0.1% | -11.2% | 0.013% | |
2/14/2024 | Personal CFO Solutions LLC | 7,693 | $204K | 0.0% | N/A | 0.002% | |
2/14/2024 | Quadrature Capital Ltd | 62,903 | $1.67M | 0.0% | N/A | 0.015% | |
2/14/2024 | Teilinger Capital Ltd. | 750,800 | $19.93M | 10.7% | N/A | 0.182% | |
2/14/2024 | Schroder Investment Management Group | 530,743 | $14.09M | 0.0% | -4.8% | 0.128% | |
2/14/2024 | Prudential PLC | 365,027 | $9.69M | 0.1% | +1,088.5% | 0.088% | |
2/14/2024 | White Knight Strategic Wealth Advisors LLC | 9,180 | $244K | 0.3% | N/A | 0.002% | |
2/13/2024 | Epoch Investment Partners Inc. | 2,746,819 | $72.93M | 0.3% | +3.8% | 0.664% | |
2/13/2024 | Pinebridge Investments L.P. | 692,577 | $18.39M | 0.2% | -8.6% | 0.168% | |
2/13/2024 | Cibc World Markets Corp | 60,771 | $1.61M | 0.0% | +166.4% | 0.015% | |
2/13/2024 | Magellan Asset Management Ltd | 360,630 | $9.58M | 0.1% | -1.4% | 0.087% | |
2/13/2024 | Bollard Group LLC | 144,868 | $3.85M | 0.1% | +0.9% | 0.035% | |
2/13/2024 | 1832 Asset Management L.P. | 1,811,447 | $48.09M | 0.1% | +3,195.5% | 0.438% | |
2/13/2024 | Oppenheimer & Co. Inc. | 83,331 | $2.21M | 0.0% | -0.5% | 0.020% | |
2/13/2024 | RBO & Co. LLC | 324,848 | $8.63M | 1.5% | -4.2% | 0.079% | |
2/13/2024 | Royal London Asset Management Ltd. | 195,778 | $5.20M | 0.0% | +19.2% | 0.047% | |
2/13/2024 | CIBC Asset Management Inc | 57,033 | $1.51M | 0.0% | -3.1% | 0.014% | |
2/13/2024 | CWA Asset Management Group LLC | 10,122 | $269K | 0.0% | N/A | 0.002% | |
2/13/2024 | The Manufacturers Life Insurance Company | 1,535,123 | $40.76M | 0.0% | -22.1% | 0.371% | |
2/13/2024 | KBC Group NV | 24,978 | $663K | 0.0% | -50.3% | 0.006% | |
2/13/2024 | California State Teachers Retirement System | 578,299 | $15.35M | 0.0% | -3.2% | 0.140% | |
2/12/2024 | BTG Pactual Global Asset Management Ltd | 255,490 | $6.78M | 2.6% | +136.0% | 0.062% | |
2/12/2024 | Crestline Management LP | 642,382 | $17.06M | 1.4% | +11.8% | 0.155% | |
2/12/2024 | Cbre Investment Management Listed Real Assets LLC | 1,019,060 | $27.06M | 0.5% | -33.1% | 0.246% | |
2/12/2024 | Peterson Financial Group Inc. | 20,057 | $533K | 0.3% | -42.3% | 0.005% | |
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2/12/2024 | Bank of Nova Scotia | 155,479 | $4.13M | 0.0% | -69.0% | 0.038% | |
2/12/2024 | Treasurer of the State of North Carolina | 183,397 | $4.87M | 0.0% | +1.0% | 0.044% | |
2/12/2024 | Allianz Asset Management GmbH | 67,513 | $1.79M | 0.0% | -13.7% | 0.016% | |
2/12/2024 | Stifel Financial Corp | 226,677 | $6.02M | 0.0% | +9.9% | 0.055% | |
2/12/2024 | TD Asset Management Inc | 1,731,007 | $45.96M | 0.0% | -21.0% | 0.419% | |
2/12/2024 | 3Chopt Investment Partners LLC | 8,008 | $213K | 0.1% | N/A | 0.002% | |
2/12/2024 | Lumbard & Kellner LLC | 8,000 | $212K | 0.1% | N/A | 0.002% | |
2/12/2024 | Eaton Financial Holdings Company LLC | 222,141 | $5.90M | 1.4% | -6.0% | 0.054% | |
2/12/2024 | Hsbc Holdings PLC | 1,665,649 | $44.20M | 0.0% | +23.3% | 0.403% | |
2/9/2024 | Intech Investment Management LLC | 99,297 | $2.64M | 0.0% | -33.0% | 0.024% | |