5/14/2024 | National Bank of Canada FI | 80,198 | $20.12M | 0.0% | -12.9% | 0.037% | |
5/14/2024 | Lake Street Advisors Group LLC | 1,006 | $0.25M | 0.0% | N/A | 0.000% | |
5/14/2024 | Burgundy Asset Management Ltd. | 556,521 | $139.15M | 1.4% | +1.1% | 0.255% | |
5/13/2024 | UniSuper Management Pty Ltd | 6,604 | $1.65M | 0.0% | +252.0% | 0.003% | |
5/13/2024 | Invesco LLC | 1,800 | $0.45M | 0.2% | -3.1% | 0.001% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 29,149 | $7.29M | 0.1% | +4.3% | 0.013% | |
5/13/2024 | Ameritas Investment Partners Inc. | 2,345 | $0.59M | 0.0% | -2.3% | 0.001% | |
5/13/2024 | Alerus Financial NA | 11,432 | $2.86M | 0.2% | -11.8% | 0.005% | |
5/13/2024 | PAX Financial Group LLC | 2,815 | $0.70M | 0.1% | -5.5% | 0.001% | |
5/13/2024 | Champlain Investment Partners LLC | 620,010 | $155.03M | 0.9% | -2.8% | 0.284% | |
5/13/2024 | Penobscot Investment Management Company Inc. | 5,610 | $1.40M | 0.1% | +12.7% | 0.003% | |
5/11/2024 | Bahl & Gaynor Inc. | 34,467 | $8.62M | 0.0% | -1.7% | 0.016% | |
5/11/2024 | Trustmark National Bank Trust Department | 3,302 | $0.83M | 0.1% | -8.6% | 0.002% | |
5/11/2024 | Alley Investment Management Company LLC | 38,263 | $9.57M | 1.3% | -0.2% | 0.018% | |
5/11/2024 | Cynosure Group LLC | 1,236 | $0.31M | 0.1% | N/A | 0.001% | |
5/11/2024 | Catalytic Wealth RIA LLC | 1,666 | $0.42M | 0.1% | +28.5% | 0.001% | |
5/11/2024 | Jacobi Capital Management LLC | 1,118 | $0.28M | 0.0% | +18.1% | 0.001% | |
5/11/2024 | Edgestream Partners L.P. | 10,416 | $2.60M | 0.1% | N/A | 0.005% | |
5/10/2024 | Osaic Holdings Inc. | 31,178 | $7.80M | 0.0% | -76.8% | 0.014% | |
5/10/2024 | Acadian Asset Management LLC | 637 | $0.16M | 0.0% | -68.3% | 0.000% | |
5/10/2024 | South Street Advisors LLC | 46,062 | $11.52M | 1.8% | +1.8% | 0.021% | |
5/10/2024 | Vanguard Group Inc. | 25,415,518 | $6.35B | 0.1% | -0.5% | 11.632% | |
5/10/2024 | Spirepoint Private Client LLC | 10,478 | $2.62M | 0.4% | N/A | 0.005% | |
5/10/2024 | Westfield Capital Management Co. LP | 291,382 | $72.86M | 0.4% | -21.0% | 0.133% | |
5/10/2024 | Intech Investment Management LLC | 77,942 | $19.49M | 0.3% | -57.9% | 0.036% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 379,873 | $94.98M | 0.2% | -9.2% | 0.174% | |
5/10/2024 | Pinnacle Wealth Planning Services Inc. | 8,447 | $2.11M | 0.3% | -19.3% | 0.004% | |
5/10/2024 | M&G Plc | 122,312 | $30.58M | 0.2% | N/A | 0.056% | |
5/10/2024 | Truepoint Inc. | 818 | $0.21M | 0.0% | -29.2% | 0.000% | |
5/10/2024 | Cumberland Partners Ltd | 95,797 | $23.95M | 1.7% | -0.2% | 0.044% | |
5/10/2024 | Anthracite Investment Company Inc. | 12,000 | $3M | 1.1% | N/A | 0.005% | |
5/9/2024 | RFP Financial Group LLC | 1,000 | $0.25M | 0.1% | -28.6% | 0.000% | |
5/9/2024 | Great Lakes Retirement Inc. | 3,211 | $0.80M | 0.1% | +3.2% | 0.001% | |
5/9/2024 | Orion Portfolio Solutions LLC | 11,306 | $2.83M | 0.0% | +16.2% | 0.005% | |
5/9/2024 | Blair William & Co. IL | 86,668 | $21.67M | 0.1% | -1.4% | 0.040% | |
5/9/2024 | Lord Abbett & CO. LLC | 404,534 | $101.15M | 0.3% | -2.6% | 0.185% | |
5/9/2024 | Beacon Investment Advisory Services Inc. | 1,550 | $0.39M | 0.0% | N/A | 0.001% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 1,567,867 | $392.03M | 0.5% | +5.3% | 0.718% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 201,616 | $50.41M | 0.1% | -0.2% | 0.092% | |
5/9/2024 | TD Asset Management Inc | 737,335 | $184.36M | 0.2% | +16.8% | 0.337% | |
5/9/2024 | Dearborn Partners LLC | 174,291 | $43.58M | 1.9% | -17.7% | 0.080% | |
5/9/2024 | Patton Fund Management Inc. | 815 | $0.20M | 0.0% | N/A | 0.000% | |
5/9/2024 | Koshinski Asset Management Inc. | 852 | $0.21M | 0.0% | N/A | 0.000% | |
5/8/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 189,326 | $47.34M | 0.1% | +510.1% | 0.087% | |
5/8/2024 | Edmond DE Rothschild Holding S.A. | 11,885 | $2.97M | 0.0% | -24.9% | 0.005% | |
5/8/2024 | Baltimore Washington Financial Advisors Inc. | 39,735 | $9.94M | 0.6% | N/A | 0.018% | |
5/8/2024 | Bleakley Financial Group LLC | 6,436 | $1.61M | 0.0% | -7.5% | 0.003% | |
5/8/2024 | ProShare Advisors LLC | 41,995 | $10.50M | 0.0% | -5.8% | 0.019% | |
5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 47,594 | $11.90M | 0.1% | +0.7% | 0.022% | |
5/8/2024 | Avantax Advisory Services Inc. | 14,706 | $3.68M | 0.0% | +1.6% | 0.007% | |
5/8/2024 | US Bancorp DE | 99,865 | $24.97M | 0.0% | -5.5% | 0.046% | |
5/8/2024 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 115,418 | $28.86M | 1.3% | +38.5% | 0.053% | |
5/8/2024 | Russell Investments Group Ltd. | 88,759 | $22.15M | 0.0% | +11.9% | 0.041% | |
5/8/2024 | Qsemble Capital Management LP | 5,442 | $1.36M | 0.3% | +8.6% | 0.002% | |
5/8/2024 | QRG Capital Management Inc. | 8,788 | $2.20M | 0.0% | -1.3% | 0.004% | |
5/7/2024 | Meeder Advisory Services Inc. | 2,471 | $0.62M | 0.1% | +4.6% | 0.001% | |
5/7/2024 | NorthRock Partners LLC | 1,006 | $0.25M | 0.0% | -8.1% | 0.000% | |
5/7/2024 | Fiduciary Family Office LLC | 4,413 | $1.10M | 0.4% | +32.8% | 0.002% | |
5/7/2024 | Sei Investments Co. | 194,568 | $48.65M | 0.1% | +11.7% | 0.089% | |
5/7/2024 | Concurrent Investment Advisors LLC | 6,783 | $1.70M | 0.1% | +18.0% | 0.003% | |
5/7/2024 | Atomi Financial Group Inc. | 811 | $0.20M | 0.0% | N/A | 0.000% | |
5/7/2024 | Reynders McVeigh Capital Management LLC | 1,538 | $0.39M | 0.0% | -6.8% | 0.001% | |
5/7/2024 | BOS Asset Management LLC | 808 | $0.20M | 0.1% | N/A | 0.000% | |
5/7/2024 | Swiss National Bank | 646,600 | $161.68M | 0.1% | -4.1% | 0.296% | |
5/7/2024 | Forsta AP Fonden | 42,200 | $10.55M | 0.1% | -7.3% | 0.019% | |
5/7/2024 | Nelson Capital Management LLC | 13,276 | $3.32M | 0.6% | +222.0% | 0.006% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 34,324 | $8.58M | 0.1% | -8.6% | 0.016% | |
5/7/2024 | Oppenheimer & Co. Inc. | 6,760 | $1.69M | 0.0% | -23.8% | 0.003% | |
5/7/2024 | PFG Advisors | 18,307 | $4.58M | 0.3% | -2.4% | 0.008% | |
5/7/2024 | Brooklyn Investment Group | 994 | $0.25M | 0.1% | N/A | 0.000% | |
5/7/2024 | Settian Capital LP | 2,000 | $0.50M | 0.4% | N/A | 0.001% | |
5/7/2024 | Insight 2811 Inc. | 1,400 | $0.35M | 0.2% | N/A | 0.001% | |
5/7/2024 | Empowered Funds LLC | 3,222 | $0.81M | 0.0% | +19.1% | 0.001% | |
5/7/2024 | AIA Group Ltd | 6,869 | $1.72M | 0.1% | +58.9% | 0.003% | |
5/7/2024 | Sciencast Management LP | 1,433 | $0.36M | 0.2% | N/A | 0.001% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 84,905 | $21.23M | 0.1% | +6.8% | 0.039% | |
5/6/2024 | Duality Advisers LP | 16,520 | $4.13M | 0.4% | N/A | 0.008% | |
5/6/2024 | Mawer Investment Management Ltd. | 847,670 | $211.95M | 1.0% | -6.3% | 0.388% | |
5/6/2024 | Manchester Capital Management LLC | 1,035 | $0.26M | 0.0% | +655.5% | 0.000% | |
5/6/2024 | Oxbow Advisors LLC | 14,497 | $3.63M | 0.5% | +1.1% | 0.007% | |
5/6/2024 | Texas Permanent School Fund Corp | 44,818 | $11.21M | 0.1% | -0.3% | 0.021% | |
5/4/2024 | Geneos Wealth Management Inc. | 17,361 | $4.34M | 0.2% | +3.4% | 0.008% | |
5/4/2024 | Team Hewins LLC | 880 | $0.22M | 0.0% | N/A | 0.000% | |
5/4/2024 | Csenge Advisory Group | 2,779 | $0.70M | 0.0% | +57.0% | 0.001% | |
5/4/2024 | Richardson Financial Services Inc. | 235 | $59K | 0.0% | +95.8% | 0.000% | |
5/3/2024 | Signaturefd LLC | 3,786 | $0.95M | 0.0% | +9.2% | 0.002% | |
5/3/2024 | Catalina Capital Group LLC | 2,798 | $0.70M | 0.3% | +32.0% | 0.001% | |
5/3/2024 | Mediolanum International Funds Ltd | 53,378 | $13.23M | 0.2% | N/A | 0.024% | |
5/3/2024 | Smithbridge Asset Management Inc. DE | 43,395 | $10.85M | 2.2% | -1.0% | 0.020% | |
5/3/2024 | Chevy Chase Trust Holdings LLC | 120,157 | $30.04M | 0.1% | -0.4% | 0.055% | |
5/3/2024 | Commerce Bank | 23,285 | $5.82M | 0.0% | -7.6% | 0.011% | |
5/3/2024 | Central Pacific Bank Trust Division | 274 | $68K | 0.0% | N/A | 0.000% | |
5/2/2024 | Mutual of America Capital Management LLC | 28,424 | $7.11M | 0.1% | -1.6% | 0.013% | |
5/2/2024 | FORA Capital LLC | 3,638 | $0.91M | 0.1% | -44.8% | 0.002% | |
5/2/2024 | Haverford Trust Co | 3,742 | $0.94M | 0.0% | -14.3% | 0.002% | |
5/2/2024 | Pittenger & Anderson Inc. | 13,814 | $3.45M | 0.1% | N/A | 0.006% | |
5/2/2024 | Nordea Investment Management AB | 18,041 | $4.51M | 0.0% | +2.1% | 0.008% | |
5/2/2024 | Choreo LLC | 5,405 | $1.35M | 0.0% | -3.4% | 0.002% | |
5/2/2024 | Tobam | 755 | $0.19M | 0.0% | -26.0% | 0.000% | |
5/2/2024 | Hanlon Investment Management Inc. | 4,884 | $1.22M | 0.4% | -4.1% | 0.002% | |