5/15/2024 | Lazard Asset Management LLC | 236,939 | $154.01M | 0.2% | -4.8% | 0.085% | |
5/15/2024 | LRI Investments LLC | 551 | $0.35M | 0.0% | N/A | 0.000% | |
5/15/2024 | 1832 Asset Management L.P. | 35,912 | $23.34M | 0.0% | -22.4% | 0.013% | |
5/15/2024 | Truvestments Capital LLC | 1,130 | $0.74M | 0.3% | +2.1% | 0.000% | |
5/15/2024 | Guardian Capital Advisors LP | 2,267 | $1.39M | 0.2% | -31.8% | 0.001% | |
5/15/2024 | Cloverfields Capital Group LP | 4,664 | $3.03M | 1.0% | +6.9% | 0.002% | |
5/15/2024 | Gabelli Funds LLC | 25,927 | $16.85M | 0.1% | +0.1% | 0.009% | |
5/15/2024 | Gamco Investors INC. ET AL | 6,725 | $4.37M | 0.0% | -3.4% | 0.002% | |
5/14/2024 | Canada Pension Plan Investment Board | 139,026 | $90.37M | 0.1% | +2.6% | 0.050% | |
5/14/2024 | Guardian Capital LP | 6,945 | $4.51M | 0.2% | -2.1% | 0.002% | |
5/14/2024 | Capital World Investors | 1,188,779 | $772.71M | 0.1% | +1.0% | 0.425% | |
5/14/2024 | Capital Research Global Investors | 588,493 | $382.52M | 0.1% | +0.0% | 0.210% | |
5/14/2024 | Toronto Dominion Bank | 194,402 | $126.36M | 0.2% | +8.3% | 0.069% | |
5/14/2024 | Capital International Investors | 183,771 | $119.45M | 0.0% | +0.0% | 0.066% | |
5/14/2024 | Atalanta Sosnoff Capital LLC | 19,883 | $12.92M | 0.3% | -7.2% | 0.007% | |
5/14/2024 | First Commonwealth Financial Corp PA | 1,282 | $0.83M | 0.2% | +12.8% | 0.000% | |
5/14/2024 | Advisors Asset Management Inc. | 18,386 | $11.95M | 0.2% | +6.2% | 0.007% | |
5/14/2024 | Axxcess Wealth Management LLC | 6,508 | $4.23M | 0.1% | -43.4% | 0.002% | |
5/14/2024 | EP Wealth Advisors LLC | 5,863 | $3.81M | 0.0% | +10.9% | 0.002% | |
5/14/2024 | Wellington Wealth Strategies LLC. | 3,002 | $1.95M | 0.9% | N/A | 0.001% | |
5/14/2024 | Freestone Capital Holdings LLC | 3,510 | $2.28M | 0.1% | +220.5% | 0.001% | |
5/14/2024 | CreativeOne Wealth LLC | 7,475 | $4.86M | 0.2% | +35.6% | 0.003% | |
5/14/2024 | Delap Wealth Advisory LLC | 387 | $0.25M | 0.1% | N/A | 0.000% | |
5/14/2024 | EntryPoint Capital LLC | 93 | $60K | 0.1% | N/A | 0.000% | |
5/14/2024 | Forte Capital LLC ADV | 29,388 | $19.10M | 2.4% | -2.3% | 0.010% | |
5/14/2024 | Fayez Sarofim & Co | 731,060 | $475.19M | 1.4% | +3.4% | 0.261% | |
5/14/2024 | LGT Group Foundation | 10,844 | $7.05M | 0.2% | -27.6% | 0.004% | |
5/14/2024 | Shell Asset Management Co. | 21,044 | $13.68M | 0.6% | -1.4% | 0.008% | |
5/14/2024 | Mattern Capital Management LLC | 610 | $0.40M | 0.1% | N/A | 0.000% | |
5/14/2024 | Crewe Advisors LLC | 777 | $0.51M | 0.1% | N/A | 0.000% | |
5/14/2024 | MQS Management LLC | 453 | $0.29M | 0.2% | N/A | 0.000% | |
5/14/2024 | Natixis | 16,196 | $10.53M | 0.1% | -50.9% | 0.006% | |
5/14/2024 | InterOcean Capital Group LLC | 808 | $0.53M | 0.0% | -22.3% | 0.000% | |
5/14/2024 | Tiemann Investment Advisors LLC | 1,016 | $0.66M | 0.3% | -3.3% | 0.000% | |
5/14/2024 | GQG Partners LLC | 624,942 | $406.21M | 0.7% | +18.0% | 0.223% | |
5/14/2024 | Pitcairn Co. | 14,626 | $9.51M | 0.6% | -1.0% | 0.005% | |
5/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 50,340 | $32.72M | 0.1% | -79.4% | 0.018% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 214,210 | $139.34M | 0.3% | +0.8% | 0.077% | |
5/14/2024 | Oxford Financial Group LTD. LLC | 2,134 | $1.39M | 0.1% | -30.2% | 0.001% | |
5/14/2024 | American International Group Inc. | 107,643 | $69.97M | 0.3% | +4.0% | 0.038% | |
5/14/2024 | Twin Capital Management Inc. | 5,385 | $3.50M | 0.4% | +11.1% | 0.002% | |
5/14/2024 | National Bank of Canada FI | 228,295 | $144.35M | 0.2% | -16.5% | 0.082% | |
5/14/2024 | RB Capital Management LLC | 3,252 | $2.11M | 0.6% | +1.2% | 0.001% | |
5/14/2024 | Lake Street Advisors Group LLC | 4,807 | $3.13M | 0.1% | +104.4% | 0.002% | |
5/14/2024 | Arjuna Capital | 2,353 | $1.53M | 0.4% | +4.0% | 0.001% | |
5/13/2024 | Financial Gravity Asset Management Inc. | 3,498 | $2.27M | 0.6% | -92.8% | 0.001% | |
5/13/2024 | Bessemer Group Inc. | 19,676 | $12.79M | 0.0% | +14.2% | 0.007% | |
5/13/2024 | UniSuper Management Pty Ltd | 50,531 | $32.85M | 0.3% | +10.1% | 0.018% | |
5/13/2024 | Clearbridge Investments LLC | 795,138 | $516.84M | 0.4% | -0.4% | 0.284% | |
5/13/2024 | Texas Capital Bank Wealth Management Services Inc | 12,573 | $8.17M | 0.9% | -11.9% | 0.004% | |
5/13/2024 | Invesco LLC | 2,428 | $1.58M | 0.7% | -7.8% | 0.001% | |
5/13/2024 | Texas Capital Bancshares Inc TX | 1,424 | $0.93M | 0.4% | -4.7% | 0.001% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 25,822 | $16.79M | 0.2% | +23.4% | 0.009% | |
5/13/2024 | Ameritas Investment Partners Inc. | 11,172 | $7.26M | 0.2% | -0.8% | 0.004% | |
5/13/2024 | PAX Financial Group LLC | 1,188 | $0.77M | 0.2% | -5.5% | 0.000% | |
5/13/2024 | Penobscot Investment Management Company Inc. | 10,616 | $6.90M | 0.7% | +3.2% | 0.004% | |
5/11/2024 | Bahl & Gaynor Inc. | 811 | $0.53M | 0.0% | -28.6% | 0.000% | |
5/11/2024 | Davis R M Inc. | 144,195 | $93.73M | 2.0% | +1.3% | 0.051% | |
5/11/2024 | Alley Investment Management Company LLC | 24,148 | $15.70M | 2.2% | -9.2% | 0.009% | |
5/11/2024 | Covestor Ltd | 420 | $0.27M | 0.2% | +36.4% | 0.000% | |
5/11/2024 | Peak Asset Management LLC | 2,342 | $1.52M | 0.3% | -0.9% | 0.001% | |
5/11/2024 | Beaumont Financial Advisors LLC | 1,108 | $0.72M | 0.1% | +18.9% | 0.000% | |
5/11/2024 | Cynosure Group LLC | 632 | $0.41M | 0.1% | N/A | 0.000% | |
5/11/2024 | Hillsdale Investment Management Inc. | 728 | $0.47M | 0.0% | +15.9% | 0.000% | |
5/11/2024 | Ironwood Investment Counsel LLC | 2,683 | $1.74M | 0.3% | -3.5% | 0.001% | |
5/11/2024 | Catalytic Wealth RIA LLC | 1,029 | $0.67M | 0.1% | -3.3% | 0.000% | |
5/11/2024 | Jacobi Capital Management LLC | 3,308 | $2.15M | 0.2% | -1.6% | 0.001% | |
5/11/2024 | Edgestream Partners L.P. | 4,106 | $2.67M | 0.1% | +72.2% | 0.001% | |
5/10/2024 | Allstate Corp | 854 | $0.56M | 0.0% | -3.9% | 0.000% | |
5/10/2024 | Ontario Teachers Pension Plan Board | 1,654 | $1.08M | 0.0% | N/A | 0.001% | |
5/10/2024 | Osaic Holdings Inc. | 31,888 | $20.70M | 0.0% | -57.7% | 0.011% | |
5/10/2024 | Acadian Asset Management LLC | 16,327 | $10.61M | 0.0% | +62.3% | 0.006% | |
5/10/2024 | Bristol Gate Capital Partners Inc. | 152,252 | $98.96M | 4.6% | -0.5% | 0.054% | |
5/10/2024 | TIAA Trust National Association | 32,113 | $20.87M | 0.1% | -1.1% | 0.011% | |
5/10/2024 | Vanguard Group Inc. | 26,057,696 | $16.94B | 0.3% | +1.1% | 9.306% | |
5/10/2024 | Cornerstone Advisors LLC | 14,900 | $9.69M | 0.4% | -3.2% | 0.005% | |
5/10/2024 | Intech Investment Management LLC | 4,601 | $2.99M | 0.0% | +134.7% | 0.002% | |
5/10/2024 | Nicolet Advisory Services LLC | 908 | $0.59M | 0.1% | +20.4% | 0.000% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 177,837 | $115.41M | 0.3% | -4.5% | 0.064% | |
5/10/2024 | Jupiter Asset Management Ltd. | 29,270 | $19.03M | 0.2% | +19.9% | 0.010% | |
5/10/2024 | Pinnacle Wealth Planning Services Inc. | 2,258 | $1.47M | 0.2% | -4.6% | 0.001% | |
5/10/2024 | First Foundation Advisors | 6,931 | $4.51M | 0.2% | +6.4% | 0.002% | |
5/10/2024 | Pinkerton Retirement Specialists LLC | 3,746 | $2.44M | 0.4% | -10.4% | 0.001% | |
5/10/2024 | M&G Plc | 35,106 | $22.82M | 0.1% | N/A | 0.013% | |
5/10/2024 | Banco Santander S.A. | 6,577 | $4.28M | 0.1% | -0.6% | 0.002% | |
5/10/2024 | CCLA Investment Management | 179,909 | $116.93M | 1.8% | -19.4% | 0.064% | |
5/10/2024 | Motco | 16,784 | $10.91M | 0.7% | -2.0% | 0.006% | |
5/10/2024 | Truepoint Inc. | 827 | $0.54M | 0.0% | -14.7% | 0.000% | |
5/10/2024 | Cumberland Partners Ltd | 1,815 | $1.18M | 0.1% | -18.1% | 0.001% | |
5/10/2024 | Nwam LLC | 343 | $0.22M | 0.0% | -10.4% | 0.000% | |
5/10/2024 | Glaxis Capital Management LLC | 1,000 | $0.65M | 1.2% | N/A | 0.000% | |
5/9/2024 | Great Lakes Retirement Inc. | 1,618 | $1.05M | 0.2% | -1.5% | 0.001% | |
5/9/2024 | Dorsey & Whitney Trust CO LLC | 2,007 | $1.31M | 0.1% | +1.0% | 0.001% | |
5/9/2024 | Brighton Jones LLC | 3,606 | $2.34M | 0.1% | +30.8% | 0.001% | |
5/9/2024 | Trillium Asset Management LLC | 1,445 | $0.94M | 0.0% | +58.3% | 0.001% | |
5/9/2024 | Leo Wealth LLC | 349 | $0.23M | 0.0% | +9.1% | 0.000% | |
5/9/2024 | Orion Portfolio Solutions LLC | 39,634 | $25.76M | 0.3% | -6.0% | 0.014% | |
5/9/2024 | Blair William & Co. IL | 428,955 | $278.82M | 0.9% | -1.0% | 0.153% | |
5/9/2024 | Picton Mahoney Asset Management | 14,425 | $9.38M | 0.3% | +0.1% | 0.005% | |
5/9/2024 | Lord Abbett & CO. LLC | 56,102 | $36.47M | 0.1% | -1.8% | 0.020% | |