5/14/2024 | Fayez Sarofim & Co | 9,805,467 | $898.38M | 2.7% | -17.1% | 0.631% | |
5/14/2024 | Shell Asset Management Co. | 20,661 | $1.89M | 0.1% | -36.4% | 0.001% | |
5/14/2024 | Crewe Advisors LLC | 2,424 | $0.22M | 0.0% | N/A | 0.000% | |
5/14/2024 | Elgethun Capital Management | 4,216 | $0.39M | 0.1% | +38.3% | 0.000% | |
5/14/2024 | Burns Matteson Capital Management LLC | 4,306 | $0.40M | 0.2% | -38.7% | 0.000% | |
5/14/2024 | MQS Management LLC | 10,139 | $0.93M | 0.5% | N/A | 0.001% | |
5/14/2024 | Ossiam | 120,511 | $11.04M | 0.2% | +810.3% | 0.008% | |
5/14/2024 | Natixis | 625,513 | $57.31M | 0.3% | -5.0% | 0.040% | |
5/14/2024 | InterOcean Capital Group LLC | 16,626 | $1.52M | 0.0% | +73.9% | 0.001% | |
5/14/2024 | GQG Partners LLC | 5,958,391 | $545.91M | 0.9% | +5,006.0% | 0.383% | |
5/14/2024 | Pitcairn Co. | 29,295 | $2.68M | 0.2% | +2.2% | 0.002% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 415,816 | $38.11M | 0.1% | -2.9% | 0.027% | |
5/14/2024 | Oxford Financial Group LTD. LLC | 3,222 | $0.30M | 0.0% | -12.4% | 0.000% | |
5/14/2024 | American International Group Inc. | 398,780 | $36.54M | 0.1% | -0.6% | 0.026% | |
5/14/2024 | Vaughan David Investments LLC IL | 335,829 | $30.77M | 0.8% | +1.8% | 0.022% | |
5/14/2024 | National Bank of Canada FI | 870,526 | $86.76M | 0.1% | -45.3% | 0.056% | |
5/14/2024 | RB Capital Management LLC | 12,759 | $1.17M | 0.3% | -0.8% | 0.001% | |
5/14/2024 | Lake Street Advisors Group LLC | 7,230 | $0.67M | 0.0% | +45.2% | 0.000% | |
5/13/2024 | Bessemer Group Inc. | 1,782,007 | $163.27M | 0.3% | -6.1% | 0.115% | |
5/13/2024 | Delta Asset Management LLC TN | 6,702 | $0.61M | 0.1% | -8.2% | 0.000% | |
5/13/2024 | Cedar Wealth Management LLC | 174,508 | $15.99M | 5.3% | -3.8% | 0.011% | |
5/13/2024 | Seven Eight Capital LP | 8,719 | $0.80M | 0.1% | +120.7% | 0.001% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 132,600 | $12.15M | 0.1% | -8.8% | 0.009% | |
5/13/2024 | Ameritas Investment Partners Inc. | 17,252 | $1.58M | 0.1% | -2.6% | 0.001% | |
5/13/2024 | Rockport Wealth LLC | 2,648 | $0.24M | 0.1% | N/A | 0.000% | |
5/11/2024 | Spreng Capital Management Inc. | 2,394 | $0.22M | 0.1% | -26.3% | 0.000% | |
5/11/2024 | Bahl & Gaynor Inc. | 22,162 | $2.03M | 0.0% | +5.7% | 0.001% | |
5/11/2024 | Alley Investment Management Company LLC | 162,372 | $14.88M | 2.0% | +0.1% | 0.010% | |
5/11/2024 | Covestor Ltd | 1,051 | $96K | 0.1% | +119.4% | 0.000% | |
5/11/2024 | Hillsdale Investment Management Inc. | 1,700 | $0.16M | 0.0% | +21.4% | 0.000% | |
5/11/2024 | ESL Trust Services LLC | 575 | $53K | 0.0% | N/A | 0.000% | |
5/11/2024 | Jacobi Capital Management LLC | 16,427 | $1.51M | 0.1% | +0.7% | 0.001% | |
5/11/2024 | Edgestream Partners L.P. | 66,372 | $6.08M | 0.3% | +406.3% | 0.004% | |
5/11/2024 | Patten & Patten Inc. TN | 8,351 | $0.77M | 0.1% | +4.8% | 0.001% | |
5/10/2024 | Allstate Corp | 4,603 | $0.42M | 0.0% | -10.6% | 0.000% | |
5/10/2024 | Acadian Asset Management LLC | 691,182 | $63.32M | 0.2% | -14.1% | 0.044% | |
5/10/2024 | Fiducient Advisors LLC | 6,390 | $0.59M | 0.1% | +10.0% | 0.000% | |
5/10/2024 | TIAA Trust National Association | 53,881 | $4.94M | 0.0% | -64.9% | 0.003% | |
5/10/2024 | Vanguard Group Inc. | 136,556,344 | $12.51B | 0.2% | +0.4% | 8.784% | |
5/10/2024 | Alera Investment Advisors LLC | 3,456 | $0.32M | 0.0% | +7.6% | 0.000% | |
5/10/2024 | Cornerstone Advisors LLC | 88,200 | $8.08M | 0.3% | -2.4% | 0.006% | |
5/10/2024 | Viawealth LLC | 8,264 | $0.76M | 0.5% | -6.5% | 0.001% | |
5/10/2024 | Intech Investment Management LLC | 21,764 | $1.99M | 0.0% | -71.2% | 0.001% | |
5/10/2024 | Mitsubishi UFJ Trust & Banking Corp | 826,938 | $75.76M | 0.2% | -5.5% | 0.053% | |
5/10/2024 | Pinnacle Wealth Planning Services Inc. | 9,877 | $0.91M | 0.1% | +2.0% | 0.001% | |
5/10/2024 | Councilmark Asset Management LLC | 20,697 | $1.90M | 1.4% | N/A | 0.001% | |
5/10/2024 | First Foundation Advisors | 245,410 | $22.48M | 0.9% | -23.0% | 0.016% | |
5/10/2024 | Prevail Innovative Wealth Advisors LLC | 23,847 | $2.19M | 0.8% | +26.2% | 0.002% | |
5/10/2024 | Poehling Capital Management INC. | 19,332 | $1.77M | 0.5% | +15.0% | 0.001% | |
5/10/2024 | Banco Santander S.A. | 115,012 | $10.54M | 0.1% | -6.0% | 0.007% | |
5/10/2024 | Tocqueville Asset Management L.P. | 7,984 | $0.73M | 0.0% | -7.9% | 0.001% | |
5/10/2024 | Sentry Investment Management LLC | 9,065 | $0.83M | 0.3% | +12.2% | 0.001% | |
5/10/2024 | TCTC Holdings LLC | 180,335 | $16.52M | 0.5% | +0.1% | 0.012% | |
5/10/2024 | 1ST Source Bank | 2,742 | $0.25M | 0.0% | +4.1% | 0.000% | |
5/10/2024 | Nwam LLC | 5,159 | $0.50M | 0.0% | +3.8% | 0.000% | |
5/10/2024 | Searle & CO. | 46,698 | $4.28M | 1.1% | -1.5% | 0.003% | |
5/10/2024 | Anthracite Investment Company Inc. | 16,369 | $1.50M | 0.5% | N/A | 0.001% | |
5/9/2024 | RFP Financial Group LLC | 5,116 | $0.47M | 0.2% | -2.2% | 0.000% | |
5/9/2024 | Dorsey & Whitney Trust CO LLC | 10,595 | $0.97M | 0.1% | +27.6% | 0.001% | |
5/9/2024 | ProVise Management Group LLC | 154,338 | $14.14M | 1.2% | +0.3% | 0.010% | |
5/9/2024 | Orion Portfolio Solutions LLC | 176,472 | $16.17M | 0.2% | -5.2% | 0.011% | |
5/9/2024 | Blair William & Co. IL | 141,836 | $13M | 0.0% | -5.3% | 0.009% | |
5/9/2024 | Coho Partners Ltd. | 961,497 | $88.09M | 2.2% | -8.4% | 0.062% | |
5/9/2024 | Renasant Bank | 6,181 | $0.57M | 0.4% | +4.1% | 0.000% | |
5/9/2024 | Lord Abbett & CO. LLC | 2,323,788 | $212.91M | 0.7% | +19.7% | 0.149% | |
5/9/2024 | HBK Sorce Advisory LLC | 31,273 | $2.87M | 0.1% | +0.5% | 0.002% | |
5/9/2024 | Kingsview Wealth Management LLC | 13,675 | $1.25M | 0.0% | +4.9% | 0.001% | |
5/9/2024 | First Eagle Investment Management LLC | 9,918,987 | $908.78M | 2.1% | +10.0% | 0.638% | |
5/9/2024 | Managed Asset Portfolios LLC | 17,727 | $1.62M | 0.2% | +83.0% | 0.001% | |
5/9/2024 | Beacon Investment Advisory Services Inc. | 10,487 | $0.96M | 0.0% | -10.0% | 0.001% | |
5/9/2024 | Ledyard National Bank | 3,471 | $0.32M | 0.0% | -5.7% | 0.000% | |
5/9/2024 | D Orazio & Associates Inc. | 7,928 | $0.73M | 0.1% | -2.1% | 0.001% | |
5/9/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 9,160,057 | $839.24M | 1.2% | -12.3% | 0.589% | |
5/9/2024 | Angeles Wealth Management LLC | 4,841 | $0.44M | 0.0% | +12.0% | 0.000% | |
5/9/2024 | State Board of Administration of Florida Retirement System | 1,747,848 | $169.98M | 0.3% | +9.9% | 0.112% | |
5/9/2024 | Eagle Bay Advisors LLC | 3,225 | $0.30M | 0.2% | -5.5% | 0.000% | |
5/9/2024 | Dearborn Partners LLC | 2,778 | $0.26M | 0.0% | -12.2% | 0.000% | |
5/9/2024 | Pettyjohn Wood & White Inc. | 14,432 | $1.32M | 0.3% | -1.7% | 0.001% | |
5/9/2024 | WP Advisors LLC | 7,544 | $0.69M | 0.2% | +2.7% | 0.000% | |
5/9/2024 | Koshinski Asset Management Inc. | 7,238 | $0.66M | 0.1% | +41.0% | 0.000% | |
5/8/2024 | Entropy Technologies LP | 73,399 | $6.73M | 0.7% | +282.2% | 0.005% | |
5/8/2024 | Taurus Asset Management LLC | 6,521 | $0.60M | 0.1% | -7.4% | 0.000% | |
5/8/2024 | Cozad Asset Management Inc. | 14,191 | $1.30M | 0.1% | -6.4% | 0.001% | |
5/8/2024 | Bleakley Financial Group LLC | 76,485 | $7.01M | 0.2% | +9.3% | 0.005% | |
5/8/2024 | Heritage Wealth Advisors | 82,649 | $7.57M | 0.3% | -0.8% | 0.005% | |
5/8/2024 | ProShare Advisors LLC | 193,609 | $17.74M | 0.0% | -3.2% | 0.012% | |
5/8/2024 | Cognios Beta Neutral Large Cap Fund LP | 6,808 | $0.62M | 0.8% | -6.4% | 0.000% | |
5/8/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 340,810 | $31.23M | 0.2% | +0.3% | 0.022% | |
5/8/2024 | Avantax Advisory Services Inc. | 49,106 | $4.50M | 0.0% | -11.4% | 0.003% | |
5/8/2024 | US Bancorp DE | 744,240 | $68.19M | 0.1% | -2.4% | 0.048% | |
5/8/2024 | SP Asset Management LLC | 72,237 | $6.62M | 0.6% | -0.8% | 0.005% | |
5/8/2024 | Addison Capital Co | 26,531 | $2.43M | 1.2% | +9.7% | 0.002% | |
5/8/2024 | Russell Investments Group Ltd. | 260,370 | $23.86M | 0.0% | +8.4% | 0.017% | |
5/8/2024 | Washington Trust Advisors Inc. | 8,998 | $0.82M | 0.1% | -8.2% | 0.001% | |
5/8/2024 | Qsemble Capital Management LP | 20,779 | $1.90M | 0.4% | N/A | 0.001% | |
5/8/2024 | QRG Capital Management Inc. | 186,351 | $17.07M | 0.2% | +7.6% | 0.012% | |
5/8/2024 | Headlands Technologies LLC | 14,823 | $1.36M | 0.3% | +211.5% | 0.001% | |
5/8/2024 | Verus Financial Partners Inc. | 26,533 | $2.43M | 0.3% | -19.3% | 0.002% | |
5/8/2024 | Williams Jones Wealth Management LLC. | 44,510 | $4.08M | 0.1% | -8.0% | 0.003% | |
5/8/2024 | Thoroughbred Financial Services LLC | 5,469 | $0.50M | 0.0% | -27.9% | 0.000% | |